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 | 485 | 530 | 528 | 533 | 568 | 608 | 577 | 588 | 640 | 678 | 577 | 670 | 687 | 710 | 698 | 746 | 691 | 748 | 711 | 708 | 639 | 327 | 654 | 690 | 777 | 697 | 785 | 770 | 858 | 901 | 959 | 943 | 995 | 990 | 1,057 | 956 | 1,060 | 1,013 | 1,129 |
Expenses | 408 | 455 | 440 | 444 | 465 | 504 | 490 | 511 | 488 | 565 | 475 | 519 | 529 | 546 | 588 | 579 | 591 | 601 | 583 | 601 | 639 | 365 | 541 | 603 | 674 | 644 | 684 | 665 | 700 | 779 | 810 | 778 | 807 | 819 | 847 | 775 | 831 | 801 | 928 |
EBITDA | 77 | 75 | 88 | 89 | 103 | 104 | 86 | 77 | 151 | 113 | 102 | 151 | 158 | 164 | 110 | 167 | 100 | 146 | 129 | 106 | 0 | -39 | 113 | 87 | 103 | 53 | 101 | 105 | 158 | 122 | 149 | 166 | 188 | 171 | 210 | 181 | 229 | 213 | 202 |
Operating Profit % | 13 % | 11 % | 16 % | 16 % | 17 % | 16 % | 13 % | 11 % | 22 % | 15 % | 16 % | 20 % | 22 % | 22 % | 14 % | 21 % | 14 % | 19 % | 17 % | 13 % | -2 % | -14 % | 16 % | 12 % | 12 % | 6 % | 12 % | 13 % | 18 % | 12 % | 12 % | 17 % | 18 % | 16 % | 18 % | 18 % | 20 % | 20 % | 17 % |
Depreciation | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 15 | 13 | 14 | 15 | 15 | 16 | 15 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 14 |
Interest | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 6 | 1 | 1 | 1 | 1 | 3 | 4 |
Profit Before Tax | 64 | 62 | 76 | 77 | 90 | 92 | 74 | 65 | 138 | 101 | 92 | 141 | 146 | 153 | 99 | 157 | 89 | 131 | 115 | 91 | -16 | -54 | 96 | 71 | 89 | 38 | 88 | 91 | 143 | 108 | 134 | 151 | 168 | 157 | 196 | 167 | 215 | 197 | 183 |
Tax | 8 | 26 | 29 | 30 | 27 | 34 | 28 | 22 | 44 | 36 | 33 | 50 | 53 | 55 | 35 | 55 | 41 | 48 | 18 | 23 | 4 | 0 | 13 | 24 | 25 | 10 | 23 | 24 | 39 | 25 | 33 | 37 | 45 | 40 | 50 | 42 | 54 | 50 | 47 |
Net Profit | 42 | 37 | 48 | 47 | 64 | 60 | 48 | 42 | 90 | 66 | 60 | 92 | 93 | 100 | 64 | 101 | 58 | 85 | 92 | 68 | -26 | -40 | 71 | 53 | 66 | 28 | 65 | 68 | 106 | 80 | 100 | 113 | 123 | 117 | 146 | 125 | 161 | 147 | 134 |
EPS in ₹ | 36.96 | 33.10 | 42.26 | 41.56 | 57.09 | 53.02 | 42.79 | 37.67 | 80.24 | 58.66 | 52.99 | 81.41 | 82.60 | 88.42 | 56.67 | 90.00 | 51.62 | 75.37 | 81.80 | 60.14 | -22.93 | -35.43 | 62.89 | 46.75 | 58.31 | 24.82 | 57.60 | 60.13 | 93.73 | 71.23 | 88.65 | 100.11 | 109.42 | 103.57 | 129.71 | 110.58 | 143.13 | 130.03 | 118.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,128 | 1,429 | 1,932 | 2,135 | 2,494 | 2,653 | 2,917 | 3,257 | 2,914 | 3,399 |
Fixed Assets | 388 | 349 | 315 | 285 | 270 | 287 | 248 | 291 | 322 | 318 |
Current Assets | 695 | 1,022 | 1,527 | 1,742 | 1,490 | 1,688 | 1,941 | 2,224 | 1,861 | 2,352 |
Capital Work in Progress | 1 | 1 | 2 | 6 | 10 | 7 | 24 | 23 | 25 | 12 |
Investments | 0 | 0 | 0 | 0 | 585 | 505 | 505 | 505 | 505 | 505 |
Other Assets | 739 | 1,078 | 1,614 | 1,844 | 1,629 | 1,855 | 2,140 | 2,439 | 2,063 | 2,564 |
Total Liabilities | 1,128 | 1,429 | 1,932 | 2,135 | 2,494 | 2,653 | 2,917 | 3,257 | 2,914 | 3,399 |
Current Liabilities | 294 | 421 | 679 | 572 | 600 | 532 | 647 | 712 | 914 | 990 |
Non Current Liabilities | 26 | 20 | 27 | 27 | 34 | 46 | 49 | 57 | 53 | 38 |
Total Equity | 808 | 988 | 1,226 | 1,537 | 1,860 | 2,075 | 2,222 | 2,489 | 1,948 | 2,370 |
Reserve & Surplus | 796 | 977 | 1,215 | 1,525 | 1,848 | 2,064 | 2,210 | 2,478 | 1,937 | 2,359 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 54 | 257 | 373 | 45 | -319 | 195 | 271 | 269 | -575 | 227 |
Investing Activities | -4 | 1 | 12 | 18 | -590 | 1 | -16 | -43 | -20 | -229 |
Operating Activities | 177 | 261 | 365 | 29 | 267 | 218 | 312 | 334 | 425 | 583 |
Financing Activities | -119 | -5 | -4 | -2 | 4 | -24 | -25 | -21 | -980 | -128 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.64 % | 3.77 % | 4.07 % |
DIIs | 5.04 % | 5.04 % | 5.34 % | 5.51 % | 5.45 % | 5.30 % | 6.95 % | 6.94 % | 7.96 % | 8.37 % | 8.17 % | 8.23 % | 8.46 % | 8.30 % | 8.15 % |
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 | 9.94 % | 9.93 % | 10.09 % | 10.02 % | 10.56 % | 10.77 % | 10.00 % | 9.89 % | 9.67 % | 9.46 % | 9.41 % | 9.34 % | 9.33 % | 9.31 % | 9.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31,100.20 | 35,694.90 | 58.43 | 4,267.70 | 5.96 | 583 | 21.59 | 34.95 | |
1,051.60 | 14,903.30 | 14.38 | 3,955.00 | 0.69 | 1,255 | 71.84 | 58.12 | |
718.65 | 10,530.90 | 29.03 | 19,129.60 | 11.32 | 280 | 32.20 | 57.86 | |
234.01 | 4,047.70 | 15.25 | 2,390.30 | 1.37 | 199 | -2.24 | 53.15 |