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 | 708 | 498 | 477 | 455 | 606 | 477 | 452 | 536 | 642 | 806 | 389 | 675 | 764 | 720 | 780 | 1,091 | 1,345 | 911 | 862 | 1,020 | 1,289 | 621 | 927 | 1,028 | 1,434 | 1,059 | 976 | 1,133 | 1,623 | 1,510 | 1,310 | 1,590 | 2,417 | 1,557 | 1,590 | 2,162 | 2,749 | 1,901 | 1,459 |
Expenses | 587 | 407 | 404 | 393 | 493 | 405 | 373 | 462 | 539 | 704 | 333 | 584 | 622 | 602 | 661 | 956 | 1,133 | 767 | 699 | 859 | 1,026 | 491 | 747 | 875 | 1,186 | 891 | 812 | 1,753 | 1,403 | 1,334 | 1,168 | 1,442 | 1,893 | 1,462 | 1,417 | 1,957 | 2,314 | 1,756 | 1,299 |
EBITDA | 121 | 91 | 72 | 61 | 114 | 72 | 79 | 74 | 103 | 102 | 56 | 91 | 142 | 118 | 119 | 134 | 212 | 144 | 162 | 161 | 264 | 130 | 181 | 153 | 248 | 167 | 165 | -620 | 220 | 176 | 142 | 147 | 524 | 95 | 172 | 205 | 435 | 145 | 160 |
Operating Profit % | 13 % | 14 % | 13 % | 11 % | 11 % | 14 % | 16 % | 12 % | 10 % | 12 % | 12 % | 11 % | 12 % | 12 % | 14 % | 10 % | 13 % | 12 % | 15 % | 13 % | 18 % | 14 % | 15 % | 11 % | 15 % | 12 % | 12 % | -59 % | 12 % | 10 % | 9 % | 7 % | 7 % | 5 % | 9 % | 8 % | 7 % | 6 % | 8 % |
Depreciation | 13 | 14 | 17 | 16 | 20 | 12 | 13 | 11 | 15 | 11 | 13 | 14 | 14 | 14 | 17 | 20 | 26 | 27 | 27 | 28 | 29 | 22 | 22 | 22 | 22 | 16 | 17 | 17 | 20 | 17 | 18 | 20 | 19 | 22 | 25 | 28 | 30 | 22 | 25 |
Interest | 20 | 14 | 11 | 14 | 30 | 12 | 8 | 9 | 18 | 13 | 12 | 13 | 11 | 17 | 13 | 24 | 37 | 21 | 23 | 20 | 21 | 17 | 20 | 18 | 23 | 16 | 21 | 25 | 23 | 20 | 36 | 39 | 46 | 51 | 53 | 62 | 62 | 66 | 71 |
Profit Before Tax | 88 | 63 | 45 | 31 | 64 | 48 | 58 | 54 | 70 | 77 | 32 | 64 | 116 | 87 | 90 | 90 | 150 | 96 | 112 | 113 | 214 | 91 | 139 | 113 | 204 | 135 | 127 | -661 | 176 | 139 | 87 | 89 | 458 | 22 | 95 | 115 | 343 | 57 | 65 |
Tax | 19 | 17 | 14 | 11 | 26 | 17 | 12 | 11 | 9 | 20 | 10 | 19 | 8 | 26 | 29 | 48 | 44 | 32 | 27 | 33 | 51 | 24 | 38 | 28 | 52 | 36 | 34 | 34 | -12 | 37 | 22 | 23 | 30 | 6 | 26 | 31 | 91 | 17 | 18 |
Net Profit | 69 | 46 | 31 | 20 | 42 | 31 | 45 | 43 | 70 | 57 | 28 | 47 | 105 | 64 | 62 | 62 | 98 | 65 | 73 | 86 | 164 | 69 | 105 | 86 | 149 | 101 | 96 | -694 | 188 | 104 | 65 | 67 | 435 | 16 | 71 | 87 | 268 | 41 | 36 |
EPS in ₹ | 4.33 | 2.50 | 1.69 | 1.22 | 3.19 | 1.65 | 2.42 | 2.28 | 3.73 | 2.03 | 1.48 | 2.51 | 5.63 | 3.41 | 2.21 | 2.21 | 3.49 | 2.30 | 2.59 | 3.05 | 5.85 | 2.46 | 3.73 | 3.05 | 5.31 | 3.61 | 3.41 | -24.71 | 6.70 | 3.72 | 2.33 | 2.38 | 15.49 | 0.59 | 2.54 | 3.09 | 9.56 | 1.45 | 1.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,666 | 3,070 | 3,438 | 3,927 | 5,309 | 5,312 | 5,501 | 5,366 | 7,200 | 8,734 |
Fixed Assets | 167 | 151 | 169 | 217 | 380 | 349 | 285 | 279 | 282 | 327 |
Current Assets | 1,152 | 1,531 | 1,780 | 1,811 | 2,342 | 2,395 | 2,278 | 3,341 | 4,434 | 5,530 |
Capital Work in Progress | 20 | 4 | 16 | 15 | 6 | 10 | 2 | 2 | 28 | 2 |
Investments | 0 | 1,230 | 1,306 | 1,346 | 1,364 | 1,411 | 1,458 | 1,063 | 1,373 | 1,484 |
Other Assets | 2,479 | 1,685 | 1,946 | 2,348 | 3,559 | 3,542 | 3,756 | 4,023 | 5,517 | 6,920 |
Total Liabilities | 1,612 | 1,374 | 1,573 | 2,001 | 3,097 | 2,713 | 2,495 | 2,667 | 3,830 | 4,921 |
Current Liabilities | 1,107 | 1,137 | 1,283 | 1,680 | 2,242 | 2,150 | 2,040 | 2,102 | 3,161 | 4,176 |
Non Current Liabilities | 505 | 237 | 290 | 321 | 855 | 563 | 455 | 566 | 670 | 745 |
Total Equity | 1,054 | 1,696 | 1,864 | 1,926 | 2,212 | 2,599 | 3,007 | 2,699 | 3,370 | 3,813 |
Reserve & Surplus | 975 | 1,602 | 1,771 | 1,833 | 2,072 | 2,459 | 2,866 | 2,558 | 3,229 | 3,672 |
Share Capital | 79 | 94 | 94 | 94 | 140 | 140 | 140 | 140 | 140 | 140 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -4 | 23 | 112 | 146 | -71 | 237 | -149 | -65 | 18 |
Investing Activities | -91 | -15 | -146 | -334 | -552 | -57 | -206 | -252 | -391 |
Operating Activities | -75 | -350 | 442 | 498 | 8 | 741 | 131 | 161 | 73 |
Financing Activities | 162 | 388 | -184 | -18 | 473 | -448 | -74 | 25 | 336 |
% 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 | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % |
FIIs | 3.97 % | 3.48 % | 2.80 % | 2.40 % | 2.13 % | 2.43 % | 1.93 % | 2.00 % | 1.91 % | 2.40 % | 2.97 % | 4.51 % | 7.24 % | 7.63 % | 7.96 % |
DIIs | 27.43 % | 24.31 % | 23.02 % | 21.87 % | 21.48 % | 19.83 % | 19.12 % | 19.48 % | 19.67 % | 18.64 % | 19.97 % | 19.73 % | 17.63 % | 19.33 % | 17.79 % |
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 | 14.12 % | 17.73 % | 19.70 % | 21.25 % | 21.92 % | 23.26 % | 24.47 % | 24.04 % | 23.94 % | 24.47 % | 22.59 % | 21.28 % | 20.65 % | 18.56 % | 19.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,491.25 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 45.33 | |
1,482.00 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 41.36 | |
242.60 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
471.30 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 28.92 | |
1,701.00 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 52.53 | |
250.85 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 42.47 | |
178.37 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 41.46 | |
1,298.50 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.64 | |
2,473.90 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 29.78 | |
98.90 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 30.16 |