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 | 646 | 482 | 383 | 373 | 419 | 473 | 413 | 391 | 503 | 475 | 386 | 419 | 516 | 501 | 435 | 402 | 519 | 441 | 404 | 381 | 386 | 283 | 383 | 399 | 528 | 493 | 497 | 507 | 607 | 653 | 562 | 515 | 654 | 599 | 598 | 590 | 617 | 644 | 649 |
Expenses | 545 | 423 | 333 | 316 | 316 | 408 | 360 | 340 | 387 | 423 | 340 | 350 | 392 | 432 | 377 | 349 | 386 | 385 | 349 | 325 | 270 | 278 | 335 | 365 | 408 | 448 | 455 | 468 | 510 | 586 | 512 | 463 | 554 | 525 | 508 | 509 | 522 | 570 | 565 |
EBITDA | 101 | 59 | 51 | 57 | 102 | 65 | 53 | 51 | 116 | 53 | 46 | 69 | 125 | 68 | 58 | 53 | 133 | 56 | 55 | 56 | 116 | 5 | 48 | 34 | 120 | 45 | 42 | 39 | 97 | 67 | 50 | 52 | 99 | 74 | 91 | 82 | 95 | 74 | 83 |
Operating Profit % | 10 % | 9 % | 9 % | 12 % | 18 % | 12 % | 10 % | 10 % | 17 % | 9 % | 8 % | 15 % | 18 % | 12 % | 10 % | 12 % | 19 % | 11 % | 9 % | 13 % | 21 % | -1 % | 8 % | 6 % | 18 % | 7 % | 6 % | 7 % | 11 % | 9 % | 7 % | 9 % | 8 % | 11 % | 13 % | 12 % | 8 % | 10 % | 11 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 9 | 8 | 9 | 16 | 11 | 11 | 11 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 |
Interest | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 4 | 4 | 3 |
Profit Before Tax | 94 | 51 | 44 | 50 | 96 | 57 | 45 | 43 | 108 | 45 | 38 | 62 | 116 | 60 | 51 | 44 | 125 | 45 | 45 | 45 | 97 | -8 | 36 | 21 | 106 | 31 | 30 | 25 | 84 | 53 | 37 | 37 | 85 | 57 | 76 | 67 | 78 | 58 | 69 |
Tax | 25 | 18 | 18 | 17 | 24 | 20 | 16 | 13 | 40 | 15 | 14 | 17 | 16 | 21 | 17 | 17 | 32 | 16 | 6 | 14 | 16 | 0 | 10 | 8 | 15 | 9 | 8 | 8 | 21 | 15 | 11 | 11 | 17 | 16 | 21 | 20 | 29 | 17 | 20 |
Net Profit | 69 | 32 | 26 | 33 | 75 | 37 | 28 | 26 | 80 | 30 | 26 | 41 | 88 | 39 | 34 | 27 | 88 | 28 | 38 | 36 | 75 | -6 | 29 | 12 | 82 | 23 | 22 | 20 | 58 | 42 | 26 | 27 | 59 | 45 | 55 | 51 | 51 | 47 | 50 |
EPS in ₹ | 24.18 | 11.33 | 9.18 | 11.57 | 6.59 | 12.99 | 9.69 | 2.29 | 6.99 | 2.62 | 2.29 | 3.58 | 7.71 | 3.41 | 3.02 | 2.36 | 6.16 | 1.64 | 3.36 | 2.10 | 4.38 | -0.37 | 1.68 | 0.69 | 4.82 | 1.35 | 1.31 | 1.15 | 3.37 | 2.43 | 1.53 | 1.60 | 3.44 | 2.65 | 3.24 | 3.01 | 3.00 | 2.74 | 2.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,450 | 1,593 | 1,794 | 1,852 | 1,883 | 1,882 | 1,925 | 1,945 | 2,095 | 2,232 |
Fixed Assets | 407 | 394 | 396 | 401 | 402 | 566 | 573 | 582 | 585 | 584 |
Current Assets | 964 | 1,084 | 1,231 | 1,254 | 1,175 | 1,148 | 1,179 | 1,210 | 1,332 | 1,484 |
Capital Work in Progress | 4 | 7 | 23 | 13 | 117 | 24 | 32 | 11 | 28 | 52 |
Investments | 0 | 58 | 87 | 138 | 140 | 130 | 130 | 130 | 130 | 90 |
Other Assets | 1,038 | 1,134 | 1,286 | 1,299 | 1,225 | 1,162 | 1,190 | 1,222 | 1,353 | 1,506 |
Total Liabilities | 546 | 528 | 628 | 596 | 583 | 562 | 617 | 625 | 739 | 805 |
Current Liabilities | 505 | 462 | 571 | 538 | 523 | 486 | 519 | 515 | 629 | 685 |
Non Current Liabilities | 42 | 66 | 56 | 58 | 60 | 76 | 98 | 111 | 110 | 120 |
Total Equity | 903 | 1,065 | 1,166 | 1,256 | 1,300 | 1,320 | 1,308 | 1,320 | 1,356 | 1,427 |
Reserve & Surplus | 875 | 1,036 | 1,052 | 1,142 | 1,186 | 1,149 | 1,137 | 1,149 | 1,185 | 1,256 |
Share Capital | 29 | 29 | 114 | 114 | 114 | 171 | 171 | 171 | 171 | 171 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | 12 | -9 | 20 | -4 | -27 | 15 | 12 | 13 | -10 |
Investing Activities | -29 | -54 | -108 | 16 | -34 | -26 | -56 | 158 | -22 | -69 |
Operating Activities | 107 | 132 | 172 | 109 | 175 | 171 | 217 | -22 | 169 | 217 |
Financing Activities | -64 | -66 | -73 | -106 | -144 | -172 | -146 | -124 | -134 | -157 |
% 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 | 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 % |
FIIs | 1.71 % | 1.71 % | 1.73 % | 1.57 % | 1.63 % | 1.61 % | 1.62 % | 1.31 % | 1.20 % | 1.95 % | 1.82 % | 2.13 % | 2.71 % | 3.07 % | 3.22 % |
DIIs | 3.50 % | 3.00 % | 2.52 % | 2.50 % | 2.50 % | 2.50 % | 2.50 % | 2.50 % | 2.47 % | 2.45 % | 2.49 % | 2.20 % | 2.09 % | 1.93 % | 1.90 % |
Government | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 94.76 % | 95.27 % | 95.72 % | 95.91 % | 95.84 % | 95.87 % | 95.85 % | 96.17 % | 96.30 % | 95.57 % | 95.66 % | 95.64 % | 95.18 % | 94.98 % | 94.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31,321.30 | 35,898.39 | 58.72 | 4,267.65 | 5.96 | 583 | 21.62 | 32.88 | |
937.75 | 13,731.60 | 13.27 | 3,955.03 | 0.69 | 1,255 | 71.80 | 45.90 | |
640.00 | 9,771.40 | 26.92 | 19,129.59 | 11.32 | 280 | 32.29 | 38.51 | |
212.46 | 3,683.42 | 13.81 | 2,390.26 | 1.36 | 199 | -2.32 | 33.55 |