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 | 620 | 592 | 670 | 611 | 636 | 640 | 709 | 645 | 743 | 654 | 795 | 804 | 892 | 901 | 1,026 | 1,015 | 1,005 | 1,003 | 1,037 | 988 | 955 | 644 | 965 | 913 | 1,094 | 1,068 | 1,241 | 1,352 | 1,422 | 1,472 | 1,427 | 1,239 | 1,122 | 1,058 | 1,152 | 1,150 | 1,132 | 1,222 | 1,318 |
Expenses | 538 | 484 | 526 | 499 | 511 | 517 | 555 | 533 | 618 | 574 | 662 | 678 | 721 | 746 | 817 | 808 | 808 | 777 | 799 | 746 | 739 | 461 | 710 | 660 | 836 | 822 | 1,007 | 1,111 | 1,190 | 1,219 | 1,167 | 1,015 | 965 | 883 | 970 | 957 | 985 | 1,022 | 1,085 |
EBITDA | 82 | 108 | 144 | 112 | 124 | 123 | 154 | 112 | 124 | 81 | 133 | 127 | 171 | 155 | 209 | 207 | 197 | 226 | 238 | 242 | 215 | 183 | 255 | 254 | 258 | 246 | 234 | 241 | 232 | 253 | 260 | 225 | 157 | 174 | 182 | 193 | 147 | 199 | 233 |
Operating Profit % | 11 % | 15 % | 17 % | 15 % | 18 % | 19 % | 21 % | 17 % | 14 % | 12 % | 16 % | 16 % | 17 % | 16 % | 19 % | 21 % | 19 % | 22 % | 21 % | 24 % | 20 % | 24 % | 26 % | 25 % | 22 % | 21 % | 17 % | 17 % | 15 % | 14 % | 14 % | 15 % | 11 % | 14 % | 13 % | 13 % | 11 % | 15 % | 15 % |
Depreciation | 14 | 14 | 15 | 16 | 17 | 20 | 22 | 23 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 28 | 30 | 29 | 29 | 29 | 30 | 29 | 30 | 29 | 32 | 36 | 37 | 38 | 37 | 40 | 40 | 41 | 42 | 43 | 44 | 47 | 50 | 51 | 52 |
Interest | 5 | 5 | 6 | 8 | 7 | 7 | 5 | 6 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 4 |
Profit Before Tax | 62 | 88 | 123 | 88 | 101 | 95 | 126 | 83 | 97 | 52 | 104 | 99 | 142 | 127 | 180 | 178 | 166 | 197 | 209 | 212 | 185 | 153 | 225 | 224 | 226 | 210 | 198 | 203 | 194 | 213 | 220 | 183 | 115 | 131 | 137 | 146 | 96 | 148 | 178 |
Tax | 11 | 27 | 35 | 25 | 17 | 18 | 27 | 17 | 18 | 11 | 29 | 24 | 38 | 45 | 65 | 65 | 62 | 67 | 37 | 54 | 47 | 38 | 57 | 51 | 54 | 52 | 43 | 55 | 51 | 55 | 52 | 43 | 21 | 31 | 26 | 24 | 24 | 37 | 38 |
Net Profit | 45 | 61 | 86 | 62 | 66 | 81 | 82 | 59 | 64 | 34 | 70 | 66 | 100 | 84 | 119 | 117 | 109 | 130 | 208 | 160 | 142 | 117 | 170 | 175 | 169 | 156 | 149 | 154 | 149 | 159 | 168 | 137 | 88 | 97 | 103 | 110 | 75 | 109 | 129 |
EPS in ₹ | 15.12 | 20.59 | 28.94 | 20.83 | 22.17 | 27.15 | 27.76 | 19.75 | 21.52 | 11.61 | 23.62 | 22.25 | 33.68 | 28.38 | 40.13 | 39.41 | 36.59 | 43.74 | 70.24 | 53.89 | 47.95 | 39.43 | 57.21 | 59.02 | 57.06 | 52.76 | 50.30 | 52.09 | 50.19 | 53.67 | 57.00 | 46.36 | 29.96 | 32.72 | 35.01 | 37.20 | 25.40 | 37.08 | 43.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,762 | 2,384 | 2,620 | 2,919 | 3,346 | 3,849 | 4,587 | 5,351 | 5,431 | 6,005 |
Fixed Assets | 474 | 716 | 931 | 922 | 921 | 907 | 1,059 | 1,276 | 1,349 | 1,657 |
Current Assets | 936 | 958 | 1,034 | 1,280 | 1,582 | 1,924 | 2,368 | 2,492 | 2,034 | 2,016 |
Capital Work in Progress | 104 | 170 | 37 | 70 | 70 | 235 | 239 | 173 | 356 | 217 |
Investments | 0 | 446 | 532 | 595 | 926 | 1,330 | 1,551 | 1,551 | 1,128 | 2,460 |
Other Assets | 1,183 | 1,053 | 1,120 | 1,333 | 1,428 | 1,377 | 1,739 | 2,350 | 2,598 | 1,671 |
Total Liabilities | 746 | 792 | 699 | 722 | 696 | 779 | 876 | 1,034 | 842 | 915 |
Current Liabilities | 612 | 668 | 558 | 557 | 530 | 672 | 757 | 914 | 722 | 757 |
Non Current Liabilities | 134 | 125 | 141 | 165 | 166 | 107 | 119 | 121 | 119 | 159 |
Total Equity | 1,016 | 1,592 | 1,921 | 2,198 | 2,650 | 3,070 | 3,711 | 4,316 | 4,589 | 5,089 |
Reserve & Surplus | 986 | 1,562 | 1,891 | 2,168 | 2,620 | 3,041 | 3,682 | 4,287 | 4,560 | 5,060 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -1 | 2 | 15 | -5 | -10 | 10 | 3 | -18 | 8 |
Investing Activities | -196 | -342 | -160 | -87 | -358 | -709 | -603 | -225 | -498 | -483 |
Operating Activities | 317 | 375 | 370 | 325 | 397 | 852 | 677 | 217 | 732 | 624 |
Financing Activities | -123 | -34 | -208 | -224 | -44 | -154 | -64 | 11 | -252 | -133 |
% 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 | 44.93 % | 44.93 % | 44.94 % | 44.94 % | 44.94 % | 45.05 % | 45.05 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.07 % | 45.17 % | 45.17 % | 45.17 % |
FIIs | 9.48 % | 10.27 % | 10.22 % | 9.98 % | 9.22 % | 8.82 % | 9.20 % | 8.92 % | 8.16 % | 7.61 % | 7.71 % | 8.06 % | 8.46 % | 8.63 % | 9.67 % |
DIIs | 23.11 % | 22.37 % | 22.20 % | 22.20 % | 23.43 % | 23.37 % | 23.42 % | 24.22 % | 25.23 % | 26.17 % | 26.51 % | 26.09 % | 25.68 % | 25.82 % | 24.54 % |
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 | 22.48 % | 22.43 % | 22.64 % | 22.88 % | 22.41 % | 22.76 % | 22.33 % | 21.80 % | 21.55 % | 21.16 % | 20.72 % | 20.79 % | 20.68 % | 20.38 % | 20.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,935.35 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,150.00 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,384.65 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,824.70 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,611.80 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,001.10 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,047.65 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,847.75 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
481.30 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,221.95 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |