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 | 606 | 655 | 651 | 742 | 659 | 716 | 698 | 684 | 657 | 657 | 667 | 733 | 905 | 725 | 722 | 793 | 721 | 728 | 641 | 738 | 597 | 265 | 613 | 780 | 787 | 636 | 744 | 919 | 874 | 942 | 931 | 999 | 958 | 1,007 | 965 | 1,041 | 984 | 1,046 |
Expenses | 531 | 571 | 583 | 630 | 552 | 606 | 617 | 573 | 561 | 582 | 596 | 613 | 631 | 643 | 649 | 682 | 602 | 616 | 561 | 611 | 503 | 271 | 502 | 640 | 668 | 536 | 646 | 787 | 748 | 817 | 820 | 844 | 797 | 837 | 815 | 866 | 812 | 867 |
EBITDA | 75 | 84 | 67 | 111 | 108 | 110 | 81 | 112 | 96 | 75 | 70 | 120 | 274 | 82 | 74 | 111 | 119 | 111 | 79 | 127 | 94 | -7 | 110 | 141 | 120 | 100 | 98 | 133 | 126 | 125 | 111 | 155 | 161 | 170 | 151 | 175 | 172 | 179 |
Operating Profit % | 8 % | 10 % | 7 % | 11 % | 14 % | 13 % | 10 % | 15 % | 12 % | 10 % | 10 % | 14 % | 10 % | 10 % | 9 % | 13 % | 15 % | 14 % | 11 % | 16 % | 13 % | -5 % | 17 % | 17 % | 15 % | 14 % | 13 % | 14 % | 14 % | 13 % | 11 % | 14 % | 16 % | 16 % | 15 % | 16 % | 17 % | 16 % |
Depreciation | 14 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 16 | 14 | 15 | 14 | 15 | 15 | 15 | 17 | 18 | 20 | 20 | 19 | 19 | 18 | 19 | 20 | 19 | 18 | 20 | 19 | 19 | 19 | 20 | 21 | 23 | 19 | 21 | 20 | 22 | 22 |
Interest | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 2 | 1 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 6 | 2 | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 61 | 70 | 53 | 97 | 94 | 97 | 67 | 98 | 79 | 60 | 55 | 105 | 258 | 66 | 58 | 92 | 99 | 89 | 56 | 104 | 74 | -27 | 89 | 117 | 99 | 80 | 75 | 110 | 101 | 104 | 88 | 132 | 133 | 148 | 127 | 152 | 147 | 154 |
Tax | 17 | 23 | 18 | 26 | 26 | 32 | 32 | 29 | 5 | 18 | 17 | 20 | 20 | 25 | 23 | 33 | 30 | 37 | 6 | 28 | 22 | 0 | 15 | 32 | 29 | 2 | 21 | 28 | 27 | 28 | 24 | 35 | 39 | 40 | 33 | 38 | 40 | 42 |
Net Profit | 45 | 47 | 35 | 71 | 61 | 64 | 42 | 69 | 73 | 41 | 39 | 83 | 238 | 44 | 37 | 60 | 70 | 57 | 49 | 77 | 54 | -20 | 66 | 87 | 74 | 76 | 56 | 84 | 75 | 77 | 65 | 97 | 95 | 110 | 94 | 114 | 109 | 115 |
EPS in ₹ | 9.60 | 10.02 | 7.52 | 15.19 | 13.20 | 13.77 | 8.91 | 14.70 | 15.57 | 8.85 | 8.31 | 17.71 | 50.97 | 9.32 | 8.01 | 13.26 | 15.45 | 12.55 | 10.81 | 16.91 | 11.86 | -4.45 | 14.56 | 19.18 | 16.31 | 16.67 | 12.24 | 18.40 | 16.37 | 16.88 | 14.37 | 21.39 | 20.94 | 24.12 | 20.70 | 24.99 | 23.89 | 25.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,799 | 2,019 | 1,884 | 2,231 | 2,097 | 2,325 | 2,529 | 2,591 | 2,739 | 2,903 |
Fixed Assets | 516 | 521 | 519 | 539 | 530 | 574 | 543 | 520 | 511 | 526 |
Current Assets | 1,113 | 1,327 | 1,202 | 1,529 | 1,409 | 1,550 | 1,747 | 1,760 | 1,867 | 1,921 |
Capital Work in Progress | 12 | 9 | 23 | 27 | 17 | 16 | 17 | 42 | 73 | 119 |
Investments | 344 | 567 | 336 | 573 | 377 | 84 | 1 | 0 | 0 | 0 |
Other Assets | 926 | 922 | 1,006 | 1,092 | 1,173 | 1,652 | 1,969 | 2,029 | 2,156 | 2,258 |
Total Liabilities | 879 | 1,290 | 875 | 941 | 962 | 1,088 | 1,242 | 1,332 | 1,424 | 1,574 |
Current Liabilities | 792 | 1,212 | 792 | 869 | 884 | 948 | 1,104 | 1,184 | 1,264 | 1,424 |
Non Current Liabilities | 87 | 78 | 82 | 72 | 77 | 140 | 137 | 148 | 160 | 150 |
Total Equity | 920 | 729 | 1,009 | 1,290 | 1,136 | 1,237 | 1,288 | 1,259 | 1,316 | 1,329 |
Reserve & Surplus | 873 | 682 | 962 | 1,244 | 1,090 | 1,192 | 1,242 | 1,213 | 1,270 | 1,284 |
Share Capital | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 46 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -16 | -6 | -24 | 50 | -34 | 222 | -116 | 6 | 170 | -41 |
Investing Activities | 239 | -156 | 225 | -6 | 185 | 4 | -225 | 230 | -15 | -87 |
Operating Activities | 155 | 263 | 143 | 181 | 141 | 375 | 283 | 121 | 486 | 486 |
Financing Activities | -410 | -113 | -392 | -126 | -360 | -157 | -174 | -346 | -302 | -439 |
% 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 | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % | 74.76 % |
FIIs | 1.43 % | 1.50 % | 1.53 % | 1.65 % | 1.66 % | 1.75 % | 2.12 % | 2.71 % | 2.97 % | 3.15 % | 3.14 % | 3.20 % | 3.42 % | 3.62 % | 3.74 % |
DIIs | 10.96 % | 10.85 % | 10.74 % | 10.62 % | 10.50 % | 10.38 % | 9.61 % | 9.21 % | 8.99 % | 8.75 % | 8.61 % | 8.55 % | 8.37 % | 8.28 % | 8.11 % |
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 | 12.85 % | 12.89 % | 12.97 % | 12.98 % | 13.09 % | 13.12 % | 13.51 % | 13.32 % | 13.28 % | 13.34 % | 13.49 % | 13.49 % | 13.45 % | 13.33 % | 13.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,992.85 | 2,87,155.03 | 56.53 | 36,182.69 | 3.75 | 5,558 | -24.64 | 38.65 | |
545.50 | 63,506.74 | 54.42 | 11,262.60 | 6.06 | 1,170 | -0.25 | 37.58 | |
286.55 | 23,164.61 | 34.15 | 7,893.32 | 4.29 | 1,176 | -69.36 | 47.84 | |
3,740.05 | 17,012.95 | 39.44 | 3,997.40 | 4.38 | 427 | 4.28 | 45.84 | |
1,683.00 | 8,016.92 | 56.27 | 1,320.30 | 21.87 | 149 | -15.45 | 68.48 | |
106.77 | 896.55 | - | 543.03 | 10.59 | -74 | -163.29 | 24.36 | |
72.70 | 101.34 | 137.17 | 17.32 | 54.06 | 1 | - | 45.71 | |
157.00 | 98.97 | 44.35 | 42.54 | 36.96 | 2 | -79.13 | 50.91 |