Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 389 | 394 | 474 | 464 | 577 | 546 | 474 | 496 | 588 | 536 | 624 | 656 | 805 | 772 | 769 | 710 | 676 | 653 | 461 | 457 | 423 | 179 | 430 | 574 | 719 | 504 | 624 | 662 | 791 | 810 | 805 | 902 | 995 | 982 | 1,005 | 917 | 976 | 964 | 946 |
Expenses | 327 | 315 | 400 | 380 | 488 | 431 | 395 | 412 | 499 | 447 | 507 | 550 | 673 | 648 | 620 | 599 | 578 | 551 | 393 | 381 | 353 | 195 | 356 | 479 | 629 | 450 | 554 | 594 | 693 | 700 | 685 | 756 | 833 | 819 | 837 | 756 | 809 | 800 | 767 |
EBITDA | 62 | 79 | 75 | 84 | 89 | 115 | 79 | 84 | 88 | 90 | 117 | 107 | 132 | 125 | 149 | 110 | 99 | 102 | 67 | 76 | 70 | -15 | 74 | 96 | 90 | 54 | 70 | 68 | 98 | 110 | 120 | 146 | 162 | 163 | 168 | 161 | 167 | 164 | 179 |
Operating Profit % | 10 % | 14 % | 9 % | 12 % | 10 % | 16 % | 9 % | 11 % | 9 % | 10 % | 12 % | 11 % | 10 % | 9 % | 7 % | 8 % | 13 % | 14 % | 12 % | 14 % | 13 % | -17 % | 15 % | 15 % | 12 % | 9 % | 10 % | 9 % | 11 % | 12 % | 14 % | 14 % | 15 % | 15 % | 15 % | 15 % | 15 % | 15 % | 15 % |
Depreciation | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 17 | 18 | 21 | 22 | 21 | 22 | 25 | 23 | 22 | 22 | 23 | 23 | 25 | 24 | 21 | 23 | 27 | 28 | 27 | 28 | 27 | 26 | 29 | 29 | 31 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
Profit Before Tax | 50 | 66 | 61 | 70 | 74 | 100 | 64 | 68 | 73 | 74 | 101 | 91 | 115 | 109 | 132 | 92 | 78 | 80 | 46 | 53 | 45 | -39 | 51 | 73 | 67 | 31 | 45 | 43 | 77 | 86 | 90 | 116 | 135 | 134 | 140 | 134 | 137 | 133 | 147 |
Tax | 20 | 18 | 12 | 18 | 22 | 25 | 16 | 24 | 25 | 22 | 25 | 28 | 39 | 36 | 37 | 32 | 23 | 25 | 14 | 16 | 14 | -2 | 15 | 18 | 22 | 7 | 19 | 17 | 21 | 25 | 22 | 31 | 35 | 36 | 38 | 35 | 37 | 36 | 35 |
Net Profit | 30 | 48 | 48 | 52 | 56 | 75 | 48 | 44 | 50 | 54 | 78 | 64 | 77 | 75 | 96 | 60 | 52 | 55 | 34 | 39 | 32 | -31 | 35 | 52 | 48 | 21 | 32 | 32 | 57 | 62 | 69 | 85 | 101 | 100 | 104 | 100 | 101 | 99 | 109 |
EPS in ₹ | 16.03 | 25.12 | 25.56 | 27.26 | 29.28 | 39.43 | 25.36 | 23.03 | 26.14 | 28.59 | 40.91 | 33.64 | 40.71 | 39.41 | 50.36 | 31.52 | 27.47 | 28.87 | 17.85 | 20.40 | 16.61 | -16.54 | 18.51 | 27.64 | 25.11 | 11.27 | 17.00 | 16.78 | 29.84 | 32.90 | 36.19 | 45.04 | 53.36 | 52.59 | 55.01 | 52.52 | 53.29 | 52.31 | 57.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,113 | 1,523 | 1,737 | 2,169 | 2,336 | 2,181 | 2,496 | 2,637 | 3,020 | 3,369 |
Fixed Assets | 324 | 335 | 318 | 359 | 440 | 471 | 432 | 536 | 586 | 669 |
Current Assets | 747 | 1,116 | 1,302 | 1,676 | 1,764 | 1,563 | 1,898 | 1,955 | 2,237 | 2,468 |
Capital Work in Progress | 18 | 37 | 62 | 52 | 19 | 30 | 50 | 20 | 77 | 83 |
Investments | 37 | 218 | 298 | 446 | 313 | 542 | 640 | 399 | 101 | 26 |
Other Assets | 735 | 932 | 1,059 | 1,312 | 1,563 | 1,137 | 1,374 | 1,682 | 2,256 | 2,592 |
Total Liabilities | 250 | 455 | 471 | 643 | 556 | 286 | 500 | 523 | 611 | 581 |
Current Liabilities | 216 | 432 | 445 | 613 | 520 | 263 | 484 | 498 | 533 | 500 |
Non Current Liabilities | 35 | 23 | 25 | 30 | 35 | 23 | 16 | 24 | 77 | 81 |
Total Equity | 863 | 1,068 | 1,266 | 1,526 | 1,780 | 1,895 | 1,996 | 2,114 | 2,409 | 2,789 |
Reserve & Surplus | 854 | 1,058 | 1,257 | 1,516 | 1,770 | 1,885 | 1,987 | 2,105 | 2,400 | 2,779 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 68 | -10 | 46 | 88 | -297 | 11 | 96 | -69 | -2 | 23 |
Investing Activities | -45 | -241 | -120 | -205 | -429 | -165 | -24 | -178 | -270 | -135 |
Operating Activities | 124 | 242 | 180 | 311 | 150 | 224 | 138 | 138 | 299 | 193 |
Financing Activities | -11 | -12 | -14 | -18 | -18 | -48 | -19 | -28 | -31 | -34 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 80.43 % | 77.01 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 67.49 % | 67.49 % |
FIIs | 0.35 % | 0.62 % | 0.67 % | 0.78 % | 0.71 % | 0.94 % | 1.23 % | 1.26 % | 1.33 % | 1.27 % | 1.79 % | 2.01 % | 2.24 % | 3.74 % | 4.13 % |
DIIs | 11.22 % | 14.05 % | 16.24 % | 16.30 % | 16.45 % | 16.23 % | 15.81 % | 16.12 % | 16.04 % | 16.13 % | 15.90 % | 15.78 % | 15.77 % | 21.19 % | 21.03 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 7.99 % | 8.33 % | 8.09 % | 7.92 % | 7.84 % | 7.83 % | 7.96 % | 7.62 % | 7.63 % | 7.60 % | 7.31 % | 7.20 % | 6.99 % | 7.58 % | 7.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.84 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 28.32 | |
34,108.70 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 40.40 | |
1,079.70 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 63.65 | |
683.90 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 49.57 | |
415.35 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 31.49 | |
2,351.10 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 44.81 | |
14,885.75 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 52.36 | |
61.49 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.80 | |
1,162.30 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 24.36 | |
1,224.35 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 36.76 |