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 | 358 | 427 | 411 | 408 | 420 | 432 | 450 | 419 | 398 | 417 | 453 | 489 | 491 | 519 | 522 | 556 | 514 | 627 | 572 | 650 | 588 | 411 | 634 | 687 | 701 | 603 | 711 | 758 | 815 | 762 | 762 | 795 | 833 | 955 | 926 | 1,166 | 1,081 | 1,140 | 1,120 |
Expenses | 310 | 371 | 354 | 342 | 373 | 371 | 389 | 362 | 346 | 349 | 383 | 407 | 414 | 425 | 426 | 457 | 438 | 524 | 489 | 554 | 512 | 333 | 523 | 560 | 588 | 506 | 597 | 638 | 733 | 665 | 671 | 695 | 753 | 834 | 804 | 1,018 | 956 | 988 | 953 |
EBITDA | 48 | 56 | 57 | 65 | 47 | 61 | 61 | 57 | 52 | 67 | 71 | 82 | 77 | 94 | 96 | 99 | 75 | 103 | 83 | 96 | 76 | 78 | 111 | 127 | 113 | 98 | 113 | 121 | 82 | 97 | 91 | 100 | 80 | 121 | 122 | 148 | 125 | 153 | 166 |
Operating Profit % | 7 % | 9 % | 10 % | 13 % | 8 % | 13 % | 13 % | 12 % | 12 % | 15 % | 15 % | 16 % | 14 % | 18 % | 18 % | 17 % | 14 % | 16 % | 14 % | 15 % | 13 % | 19 % | 17 % | 18 % | 15 % | 15 % | 16 % | 16 % | 10 % | 12 % | 12 % | 12 % | 9 % | 13 % | 13 % | 12 % | 11 % | 13 % | 15 % |
Depreciation | 8 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 17 | 16 | 17 | 17 | 17 | 20 | 24 | 26 | 32 | 32 | 33 | 36 |
Interest | 22 | 21 | 21 | 20 | 23 | 21 | 21 | 20 | 19 | 19 | 18 | 17 | 15 | 11 | 9 | 8 | 8 | 7 | 8 | 8 | 9 | 7 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 3 | 4 | 6 | 9 | 12 | 13 | 18 | 17 | 19 | 19 |
Profit Before Tax | 18 | 24 | 26 | 36 | 13 | 29 | 30 | 27 | 23 | 38 | 43 | 55 | 52 | 73 | 76 | 80 | 57 | 82 | 62 | 75 | 54 | 58 | 92 | 108 | 94 | 78 | 94 | 101 | 63 | 77 | 70 | 76 | 51 | 84 | 83 | 98 | 77 | 101 | 112 |
Tax | 3 | 7 | 8 | 10 | -1 | 7 | 8 | 8 | 7 | 13 | 14 | 20 | 17 | 26 | 27 | 28 | 6 | 28 | 10 | 16 | 14 | 15 | 20 | 26 | 20 | 20 | 25 | 24 | 18 | 22 | 19 | 20 | 9 | 23 | 14 | 22 | 14 | 25 | 27 |
Net Profit | 15 | 17 | 18 | 25 | 14 | 22 | 23 | 20 | 17 | 26 | 29 | 35 | 34 | 47 | 50 | 52 | 39 | 55 | 79 | 56 | 39 | 44 | 72 | 81 | 74 | 60 | 69 | 77 | 46 | 58 | 52 | 57 | 37 | 63 | 62 | 74 | 57 | 76 | 82 |
EPS in ₹ | 1.12 | 1.29 | 1.29 | 1.91 | 1.05 | 1.65 | 1.69 | 1.48 | 1.25 | 1.93 | 2.15 | 2.63 | 2.56 | 3.55 | 3.72 | 3.91 | 2.93 | 4.11 | 5.89 | 4.17 | 2.89 | 3.30 | 5.42 | 6.03 | 5.51 | 4.48 | 5.18 | 5.74 | 3.47 | 4.36 | 3.88 | 4.27 | 2.79 | 4.73 | 4.63 | 5.52 | 4.25 | 5.71 | 6.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,087 | 2,311 | 2,220 | 2,231 | 2,231 | 2,460 | 2,593 | 2,741 | 3,663 | 4,033 |
Fixed Assets | 573 | 729 | 704 | 686 | 714 | 743 | 810 | 821 | 1,213 | 1,657 |
Current Assets | 1,319 | 1,311 | 1,164 | 1,239 | 1,225 | 1,422 | 1,533 | 1,610 | 1,872 | 2,078 |
Capital Work in Progress | 1 | 2 | 2 | 20 | 16 | 18 | 38 | 30 | 327 | 54 |
Investments | 50 | 205 | 205 | 205 | 155 | 155 | 155 | 135 | 135 | 135 |
Other Assets | 1,463 | 1,374 | 1,309 | 1,320 | 1,345 | 1,544 | 1,590 | 1,755 | 1,988 | 2,186 |
Total Liabilities | 2,087 | 2,311 | 2,220 | 2,231 | 2,231 | 2,460 | 2,593 | 2,741 | 3,663 | 4,033 |
Current Liabilities | 854 | 1,089 | 1,009 | 951 | 779 | 843 | 727 | 654 | 1,101 | 1,212 |
Non Current Liabilities | 404 | 259 | 182 | 138 | 137 | 96 | 102 | 101 | 410 | 443 |
Total Equity | 829 | 963 | 1,030 | 1,142 | 1,315 | 1,521 | 1,764 | 1,987 | 2,152 | 2,377 |
Reserve & Surplus | 803 | 937 | 1,003 | 1,116 | 1,288 | 1,494 | 1,737 | 1,960 | 2,125 | 2,351 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -42 | 21 | 3 | 76 | 2 | 111 | -21 | 22 | -36 |
Investing Activities | -83 | 84 | 3 | -21 | -7 | -67 | -76 | -108 | -684 | -243 |
Operating Activities | 250 | -39 | 252 | 316 | 309 | 60 | 370 | 221 | 224 | 183 |
Financing Activities | -172 | -87 | -234 | -293 | -226 | 10 | -183 | -134 | 482 | 24 |
% 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 | 40.30 % | 40.29 % | 40.27 % | 40.27 % | 40.27 % | 40.27 % | 40.27 % | 40.27 % | 40.27 % | 40.27 % | 40.26 % | 40.26 % | 40.26 % | 40.26 % | 40.24 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 19.01 % | 18.58 % | 18.82 % | 18.60 % |
DIIs | 15.42 % | 16.86 % | 17.31 % | 17.26 % | 17.91 % | 18.74 % | 20.75 % | 23.23 % | 23.52 % | 21.26 % | 21.44 % | 23.99 % | 24.71 % | 24.48 % | 24.71 % |
Government | 0.02 % | 0.02 % | 0.02 % | 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 | 16.83 % | 14.47 % | 14.38 % | 13.60 % | 14.67 % | 14.46 % | 13.56 % | 12.64 % | 12.34 % | 12.15 % | 12.94 % | 12.23 % | 11.94 % | 11.78 % | 11.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,682.45 | 1,22,816.80 | 85.39 | 11,546.00 | 8.06 | 1,408 | 0.59 | 78.66 | |
2,125.75 | 56,494.10 | 119.19 | 8,196.40 | 8.57 | 411 | 23.41 | 73.21 | |
2,602.30 | 34,610.90 | 120.39 | 4,127.40 | 30.94 | 262 | 24.54 | 66.13 | |
440.40 | 12,226.10 | 218.13 | 3,334.10 | 5.59 | 2 | 317.54 | 83.76 | |
965.00 | 9,019.30 | 88.20 | 780.20 | 28.03 | 110 | 121.62 | 60.92 | |
442.15 | 8,545.10 | 47.06 | 1,408.10 | 20.16 | 138 | 57.30 | 69.46 | |
1,338.35 | 4,023.30 | 20.71 | 3,319.70 | 24.11 | 173 | 30.79 | 47.57 | |
422.90 | 3,553.60 | 41.50 | 575.40 | 10.65 | 93 | -37.23 | 50.79 | |
906.20 | 2,579.90 | 41.73 | 2,427.30 | 15.01 | 96 | -90.08 | 48.73 | |
116.38 | 2,268.10 | 23.35 | 1,286.40 | 59.21 | 87 | 25.50 | 61.06 |