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 | 534 | 736 | 616 | 634 | 554 | 671 | 588 | 651 | 604 | 748 | 602 | 685 | 646 | 809 | 688 | 792 | 707 | 899 | 740 | 847 | 637 | 187 | 382 | 628 | 604 | 279 | 626 | 855 | 684 | 952 | 838 | 908 | 791 | 971 | 835 | 914 | 820 | 1,095 | 854 |
Expenses | 444 | 602 | 527 | 547 | 488 | 578 | 521 | 578 | 535 | 641 | 522 | 563 | 550 | 665 | 586 | 615 | 585 | 639 | 537 | 567 | 481 | 221 | 350 | 502 | 478 | 301 | 495 | 673 | 503 | 698 | 669 | 694 | 599 | 718 | 678 | 722 | 618 | 759 | 662 |
EBITDA | 89 | 134 | 90 | 87 | 66 | 93 | 68 | 73 | 69 | 107 | 79 | 122 | 96 | 144 | 102 | 177 | 122 | 260 | 203 | 280 | 156 | -34 | 32 | 126 | 126 | -22 | 131 | 182 | 181 | 254 | 169 | 214 | 192 | 254 | 157 | 193 | 201 | 335 | 192 |
Operating Profit % | 9 % | 12 % | 8 % | 12 % | 10 % | 13 % | 10 % | 9 % | 10 % | 13 % | 11 % | 17 % | 13 % | 17 % | 13 % | 21 % | 14 % | 28 % | 26 % | 32 % | 22 % | -64 % | 5 % | 18 % | 19 % | -13 % | 19 % | 20 % | 24 % | 26 % | 19 % | 23 % | 23 % | 25 % | 17 % | 20 % | 22 % | 20 % | 21 % |
Depreciation | 16 | 19 | 19 | 20 | 21 | 16 | 16 | 16 | 17 | 14 | 14 | 15 | 17 | 15 | 15 | 17 | 17 | 73 | 75 | 76 | 71 | 73 | 64 | 65 | 62 | 50 | 59 | 62 | 72 | 69 | 74 | 75 | 76 | 81 | 82 | 86 | 90 | 87 | 90 |
Interest | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 31 | 31 | 29 | 27 | 28 | 27 | 25 | 24 | 23 | 22 | 23 | 25 | 25 | 27 | 29 | 27 | 28 | 28 | 29 | 31 | 31 | 32 |
Profit Before Tax | 73 | 114 | 70 | 67 | 45 | 76 | 50 | 56 | 51 | 93 | 64 | 106 | 77 | 128 | 86 | 159 | 105 | 156 | 97 | 175 | 57 | -135 | -59 | 35 | 40 | -95 | 50 | 97 | 84 | 160 | 68 | 110 | 88 | 144 | 47 | 77 | 80 | 217 | 70 |
Tax | 14 | 24 | 15 | 23 | 28 | 28 | 16 | 23 | 18 | 34 | 23 | 40 | 25 | 46 | 31 | 57 | 19 | 57 | 10 | 41 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 41 | 19 | 30 | 25 | 38 | 18 | 26 | 18 | 47 | 19 |
Net Profit | 58 | 90 | 54 | 45 | 28 | 51 | 35 | 38 | 36 | 60 | 43 | 68 | 52 | 83 | 56 | 103 | 88 | 101 | 71 | 117 | 38 | -101 | -44 | 26 | 29 | -71 | 37 | 72 | 63 | 119 | 51 | 83 | 66 | 108 | 34 | 57 | 60 | 174 | 52 |
EPS in ₹ | 9.09 | 14.03 | 8.42 | 3.49 | 2.20 | 3.93 | 2.69 | 2.93 | 2.80 | 4.70 | 3.34 | 5.30 | 4.05 | 6.42 | 4.33 | 8.03 | 6.87 | 7.84 | 5.55 | 9.12 | 2.93 | -7.87 | -3.45 | 2.01 | 2.29 | -5.55 | 2.88 | 5.63 | 4.89 | 9.29 | 3.98 | 6.47 | 5.10 | 8.39 | 2.68 | 4.46 | 4.69 | 13.57 | 4.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,637 | 1,730 | 1,923 | 2,145 | 2,479 | 3,735 | 3,334 | 3,525 | 3,265 | 3,340 |
Fixed Assets | 307 | 302 | 266 | 294 | 315 | 1,368 | 1,118 | 1,224 | 1,389 | 1,505 |
Current Assets | 1,014 | 1,148 | 1,350 | 1,548 | 1,837 | 2,000 | 1,857 | 1,996 | 1,605 | 1,544 |
Capital Work in Progress | 48 | 19 | 30 | 12 | 17 | 20 | 34 | 5 | 4 | 4 |
Investments | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Assets | 1,283 | 1,404 | 1,622 | 1,833 | 2,142 | 2,343 | 2,178 | 2,291 | 1,868 | 1,826 |
Total Liabilities | 615 | 508 | 597 | 666 | 732 | 1,838 | 1,574 | 1,710 | 1,832 | 1,820 |
Current Liabilities | 518 | 405 | 493 | 560 | 630 | 801 | 712 | 817 | 822 | 734 |
Non Current Liabilities | 98 | 103 | 104 | 106 | 103 | 1,038 | 862 | 893 | 1,010 | 1,086 |
Total Equity | 1,022 | 1,222 | 1,325 | 1,479 | 1,747 | 1,897 | 1,760 | 1,814 | 1,434 | 1,520 |
Reserve & Surplus | 958 | 1,158 | 1,261 | 1,414 | 1,682 | 1,832 | 1,696 | 1,750 | 1,370 | 1,456 |
Share Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 37 | -27 | -7 | 4 | -44 | 39 | -37 | 57 | -25 |
Investing Activities | -66 | -116 | -233 | -107 | -277 | -187 | -50 | 93 | 438 | 33 |
Operating Activities | 119 | 204 | 262 | 156 | 344 | 580 | 458 | 212 | 629 | 459 |
Financing Activities | -50 | -52 | -56 | -56 | -63 | -436 | -369 | -341 | -1,010 | -517 |
% Holding | Dec 2015 | 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 | 52.96 % | 52.96 % | 52.96 % | 52.96 % | 52.96 % | 52.96 % | 50.16 % | 50.16 % | 50.16 % | 50.16 % | 50.16 % | 50.16 % | 50.16 % | 50.16 % | 50.16 % | 50.16 % |
FIIs | 9.43 % | 5.33 % | 5.23 % | 5.35 % | 6.01 % | 6.66 % | 6.84 % | 7.87 % | 4.86 % | 5.85 % | 6.63 % | 7.51 % | 7.88 % | 8.24 % | 7.62 % | 8.81 % |
DIIs | 18.43 % | 26.00 % | 27.30 % | 28.00 % | 27.46 % | 27.41 % | 30.11 % | 28.97 % | 31.58 % | 30.64 % | 30.32 % | 29.97 % | 29.69 % | 28.32 % | 27.52 % | 27.12 % |
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 % | 0.00 % |
Public / Retail | 19.17 % | 15.71 % | 14.51 % | 13.69 % | 13.57 % | 12.97 % | 12.89 % | 13.00 % | 13.40 % | 13.35 % | 12.89 % | 12.36 % | 12.27 % | 13.28 % | 14.70 % | 13.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,122.25 | 30,334.56 | 73.24 | 2,427.52 | 11.28 | 412 | 6.14 | 33.35 | |
1,280.05 | 16,484.94 | 47.42 | 3,540.33 | 1.43 | 263 | 52.93 | 27.53 | |
635.75 | 16,466.04 | 90.98 | 2,942.92 | 5.05 | 200 | -16.88 | 21.03 | |
257.50 | 9,916.31 | 65.35 | 1,196.58 | 67.33 | 108 | 1,347.47 | 32.47 | |
586.65 | 2,544.20 | 18.61 | 834.83 | 5.22 | 122 | 22.89 | 43.53 | |
810.00 | 961.31 | - | 784.44 | -2.18 | 0 | 37.46 | 66.05 | |
459.05 | 779.84 | 48.84 | 497.86 | 9.54 | 6 | -65.15 | 35.64 | |
366.10 | 674.30 | 115.74 | 623.93 | -7.94 | 6 | 30.17 | 42.43 | |
37.71 | 534.01 | 43.91 | 638.37 | -2.99 | 12 | 47.13 | 33.28 | |
225.80 | 392.82 | 66.53 | 195.09 | -4.04 | 7 | -37.13 | 43.49 |