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 |
Revenue | 1,815 | 1,933 | 1,969 | 2,436 | 2,018 | 2,125 | 2,106 | 2,533 | 2,183 | 2,266 | 1,961 | 1,815 | 1,646 | 1,742 | 1,591 | 2,052 | 1,897 | 1,746 | 1,762 | 1,992 | 1,625 | 1,014 | 1,632 | 1,732 | 1,729 | 1,458 | 1,793 | 2,208 | 2,302 | 2,078 | 2,213 | 2,497 | 2,483 | 2,584 | 2,847 | 2,835 | 3,168 | 2,918 |
Expenses | 1,671 | 1,782 | 1,813 | 2,162 | 1,831 | 1,981 | 1,937 | 2,218 | 1,990 | 2,086 | 1,789 | 1,563 | 1,477 | 1,576 | 1,427 | 1,751 | 1,705 | 1,602 | 1,622 | 1,911 | 1,509 | 963 | 1,496 | 1,620 | 1,506 | 1,338 | 1,597 | 1,922 | 1,780 | 1,861 | 1,914 | 2,063 | 2,126 | 2,160 | 2,331 | 2,347 | 2,515 | 2,288 |
EBITDA | 144 | 151 | 156 | 274 | 188 | 143 | 170 | 315 | 193 | 180 | 172 | 252 | 169 | 165 | 164 | 301 | 192 | 144 | 140 | 81 | 116 | 52 | 137 | 112 | 223 | 119 | 196 | 287 | 521 | 217 | 299 | 434 | 357 | 424 | 516 | 488 | 652 | 630 |
Operating Profit % | 6 % | 7 % | 7 % | 9 % | 8 % | 4 % | 4 % | 10 % | 6 % | 5 % | 5 % | 7 % | 5 % | 4 % | 3 % | 10 % | 7 % | 6 % | 6 % | 1 % | -0 % | 1 % | 7 % | 4 % | 7 % | 5 % | 9 % | 7 % | 9 % | 9 % | 9 % | 14 % | 11 % | 13 % | 15 % | 14 % | 18 % | 19 % |
Depreciation | 42 | 37 | 36 | 44 | 36 | 36 | 41 | 39 | 38 | 38 | 39 | 28 | 23 | 23 | 24 | 24 | 23 | 22 | 23 | 22 | 27 | 25 | 25 | 30 | 25 | 26 | 29 | 23 | 26 | 25 | 27 | 27 | 27 | 29 | 30 | 33 | 31 | 31 |
Interest | 21 | 25 | 25 | 21 | 22 | 20 | 20 | 30 | 21 | 23 | 15 | 14 | 20 | 15 | 14 | 5 | 3 | 10 | 4 | 5 | 3 | 4 | 3 | 7 | 3 | 2 | 2 | 4 | 1 | 3 | 2 | 7 | 2 | 1 | 1 | 8 | 4 | 5 |
Profit Before Tax | 81 | 89 | 95 | 209 | 130 | 88 | 109 | 246 | 134 | 119 | 118 | 211 | 127 | 128 | 127 | 272 | 166 | 113 | 113 | 54 | 85 | 23 | 109 | 76 | 194 | 92 | 165 | 260 | 494 | 189 | 270 | 400 | 328 | 393 | 485 | 447 | 617 | 595 |
Tax | 27 | 31 | 37 | 80 | 40 | 47 | 43 | 100 | 61 | 25 | 17 | 47 | 14 | 40 | 26 | 61 | 50 | 32 | 7 | 41 | 26 | 7 | 25 | 13 | 49 | 15 | 51 | 62 | 114 | 62 | 70 | 81 | 74 | 105 | 130 | 114 | 151 | 162 |
Net Profit | 54 | 57 | 59 | 129 | 85 | 56 | 71 | 163 | 90 | 75 | 83 | 172 | 102 | 102 | 108 | 198 | 116 | 70 | 79 | 39 | 65 | 16 | 81 | 58 | 141 | 70 | 120 | 188 | 373 | 140 | 198 | 305 | 245 | 296 | 363 | 339 | 459 | 443 |
EPS in ₹ | 2.56 | 2.71 | 2.77 | 6.11 | 4.03 | 2.63 | 3.33 | 7.68 | 4.25 | 3.54 | 3.94 | 8.09 | 4.84 | 4.82 | 5.12 | 9.34 | 9.68 | 3.29 | 3.72 | 4.87 | 3.05 | 0.77 | 3.81 | 2.72 | 6.67 | 3.31 | 5.66 | 8.89 | 17.61 | 6.62 | 9.33 | 14.41 | 11.58 | 13.95 | 17.12 | 15.98 | 21.68 | 20.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 7,409 | 7,731 | 8,888 | 9,077 | 7,701 | 7,591 | 8,073 | 9,318 | 11,001 |
Fixed Assets | 1,298 | 1,255 | 1,219 | 893 | 742 | 783 | 817 | 899 | 994 |
Current Assets | 5,572 | 5,865 | 6,933 | 4,723 | 5,976 | 6,084 | 6,575 | 7,899 | 9,547 |
Capital Work in Progress | 44 | 68 | 116 | 83 | 59 | 75 | 77 | 69 | 60 |
Investments | 0 | 16 | 271 | 0 | 0 | 0 | 0 | 493 | 2 |
Other Assets | 6,066 | 6,392 | 7,282 | 8,101 | 6,900 | 6,733 | 7,179 | 7,857 | 9,946 |
Total Liabilities | 4,400 | 4,445 | 5,281 | 5,070 | 4,181 | 3,984 | 4,028 | 4,379 | 5,057 |
Current Liabilities | 3,748 | 3,789 | 5,230 | 5,032 | 4,125 | 3,934 | 3,954 | 4,350 | 5,014 |
Non Current Liabilities | 652 | 656 | 51 | 38 | 56 | 50 | 73 | 28 | 42 |
Total Equity | 3,009 | 3,287 | 3,607 | 4,007 | 3,520 | 3,606 | 4,045 | 4,939 | 5,945 |
Reserve & Surplus | 2,966 | 3,244 | 3,565 | 3,965 | 3,478 | 3,564 | 4,003 | 4,897 | 5,902 |
Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 347 | 615 | 302 | -17 | 123 | 609 | -1,485 | 2,428 | -2,270 |
Investing Activities | -76 | -68 | -318 | 151 | -398 | 443 | -2,008 | 1,826 | -3,352 |
Operating Activities | 382 | 863 | 792 | 625 | 667 | 318 | 650 | 742 | 1,351 |
Financing Activities | 42 | -179 | -171 | -794 | -147 | -152 | -127 | -140 | -269 |
% 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 |
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 % |
FIIs | 3.83 % | 3.73 % | 3.49 % | 3.76 % | 3.68 % | 3.53 % | 5.39 % | 7.55 % | 8.45 % | 9.46 % | 10.17 % | 10.72 % | 11.89 % | 12.06 % |
DIIs | 7.26 % | 7.06 % | 6.96 % | 8.03 % | 8.22 % | 8.60 % | 11.90 % | 9.74 % | 8.99 % | 8.06 % | 7.37 % | 6.93 % | 5.96 % | 5.64 % |
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 % |
Public / Retail | 13.91 % | 14.21 % | 14.55 % | 13.21 % | 13.10 % | 12.88 % | 7.70 % | 7.72 % | 7.56 % | 7.48 % | 7.46 % | 7.36 % | 7.15 % | 7.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,740.30 | 2,40,883.30 | 98.04 | 20,079.70 | 22.86 | 1,962 | 26.83 | 44.69 | |
7,785.25 | 1,66,786.72 | 103.63 | 10,748.19 | 22.88 | 1,248 | 25.37 | 50.97 | |
743.25 | 1,11,732.48 | 124.32 | 8,152.24 | 15.79 | 871 | 18.35 | 61.07 | |
80.82 | 1,10,944.88 | 120.59 | 6,567.51 | 9.64 | 660 | 199.59 | 58.96 | |
265.30 | 92,222.45 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 36.34 | |
12,927.20 | 55,700.75 | 324.27 | 5,246.78 | 17.02 | 164 | 332.37 | 61.80 | |
1,134.85 | 50,164.43 | 217.35 | 3,171.31 | 116.74 | 231 | - | - | |
1,691.40 | 43,195.64 | 150.36 | 2,807.15 | -9.20 | -1 | 376.42 | 51.64 | |
9,990.45 | 40,663.19 | 48.98 | 16,239.41 | 12.98 | 825 | 2.59 | 63.54 | |
248.65 | 31,910.36 | 370.83 | 1,799.32 | 138.52 | -51 | 287.70 | 69.19 |