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 | 3,067 | 1,233 | 1,677 | 1,733 | 3,362 | 1,010 | 1,875 | 2,120 | 4,079 | 1,792 | 2,526 | 2,555 | 3,650 | 2,111 | 3,396 | 2,734 | 4,013 | 2,127 | 2,758 | 2,304 | 5,834 | 1,689 | 3,216 | 2,319 | 6,966 | 1,679 | 3,726 | 3,753 | 6,389 | 3,273 | 4,021 | 4,188 | 6,524 | 3,653 | 4,164 | 4,360 | 8,749 | 4,400 | 4,750 |
Expenses | 2,136 | 1,092 | 1,364 | 1,322 | 2,317 | 918 | 1,365 | 1,559 | 3,008 | 1,556 | 1,880 | 2,060 | 2,826 | 1,792 | 2,527 | 1,948 | 2,956 | 1,753 | 2,198 | 1,916 | 4,323 | 1,524 | 2,565 | 1,856 | 4,938 | 1,572 | 2,804 | 2,872 | 4,757 | 2,599 | 3,090 | 3,278 | 4,632 | 2,846 | 2,989 | 3,087 | 6,249 | 3,262 | 3,195 |
EBITDA | 931 | 142 | 312 | 411 | 1,044 | 92 | 510 | 560 | 1,070 | 236 | 646 | 494 | 824 | 319 | 869 | 786 | 1,058 | 374 | 560 | 388 | 1,511 | 165 | 651 | 463 | 2,028 | 108 | 922 | 881 | 1,632 | 673 | 931 | 911 | 1,893 | 806 | 1,175 | 1,273 | 2,500 | 1,138 | 1,555 |
Operating Profit % | 25 % | -2 % | 11 % | 16 % | 26 % | -7 % | 18 % | 20 % | 22 % | 8 % | 23 % | 16 % | 18 % | 14 % | 23 % | 27 % | 22 % | 14 % | 17 % | 12 % | 24 % | 7 % | 19 % | 18 % | 27 % | -0 % | 23 % | 21 % | 23 % | 15 % | 21 % | 19 % | 28 % | 19 % | 25 % | 25 % | 27 % | 22 % | 30 % |
Depreciation | 43 | 41 | 41 | 42 | 49 | 43 | 45 | 45 | 57 | 56 | 59 | 59 | 77 | 69 | 74 | 80 | 93 | 83 | 86 | 86 | 95 | 89 | 91 | 94 | 92 | 92 | 94 | 93 | 101 | 94 | 104 | 101 | 109 | 101 | 100 | 100 | 111 | 100 | 103 |
Interest | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 11 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 1 | 2 | 10 | 2 | 1 | 2 | 1 | 4 | 1 | 1 |
Profit Before Tax | 887 | 101 | 271 | 369 | 991 | 49 | 464 | 504 | 1,012 | 179 | 587 | 435 | 747 | 250 | 794 | 706 | 953 | 290 | 473 | 302 | 1,414 | 76 | 559 | 369 | 1,931 | 15 | 828 | 788 | 1,527 | 578 | 825 | 800 | 1,781 | 704 | 1,073 | 1,172 | 2,386 | 1,037 | 1,451 |
Tax | 165 | 24 | 65 | 89 | 247 | 13 | 118 | 131 | 221 | 54 | 175 | 132 | 188 | 70 | 223 | 198 | 284 | 86 | 133 | 87 | 380 | 22 | 162 | 107 | 578 | 4 | 215 | 205 | 385 | 147 | 214 | 202 | 292 | 201 | 295 | 216 | 668 | 285 | 382 |
Net Profit | 723 | 77 | 206 | 280 | 745 | 36 | 346 | 374 | 792 | 125 | 412 | 303 | 559 | 180 | 571 | 508 | 669 | 205 | 339 | 215 | 1,035 | 54 | 397 | 262 | 1,352 | 11 | 613 | 583 | 1,142 | 431 | 611 | 599 | 1,365 | 531 | 812 | 893 | 1,784 | 776 | 1,091 |
EPS in ₹ | 90.36 | 9.59 | 8.58 | 11.67 | 33.10 | 1.50 | 14.43 | 16.72 | 3.09 | 0.56 | 1.85 | 1.23 | 2.28 | 0.74 | 2.34 | 2.09 | 2.74 | 0.84 | 1.39 | 0.89 | 4.24 | 0.22 | 1.63 | 1.08 | 5.55 | 0.05 | 2.51 | 2.39 | 4.69 | 1.77 | 0.84 | 0.82 | 1.86 | 0.73 | 1.11 | 1.22 | 2.44 | 1.06 | 1.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 15,200 | 18,124 | 17,156 | 18,523 | 20,463 | 23,911 | 29,053 | 33,450 | 35,055 | 39,156 |
Fixed Assets | 771 | 977 | 1,255 | 1,607 | 2,084 | 2,520 | 2,480 | 2,524 | 2,672 | 2,759 |
Current Assets | 13,781 | 15,788 | 14,022 | 14,233 | 15,803 | 18,595 | 23,577 | 27,157 | 29,903 | 33,891 |
Capital Work in Progress | 140 | 430 | 656 | 833 | 721 | 683 | 736 | 859 | 841 | 891 |
Investments | 0 | 319 | 460 | 903 | 1,019 | 1,162 | 1,331 | 1,554 | 664 | 768 |
Other Assets | 14,289 | 16,399 | 14,785 | 15,180 | 16,638 | 19,547 | 24,506 | 28,513 | 30,877 | 34,738 |
Total Liabilities | 7,315 | 9,140 | 9,648 | 10,762 | 11,444 | 14,058 | 18,245 | 21,466 | 21,473 | 23,073 |
Current Liabilities | 6,871 | 8,415 | 8,717 | 9,867 | 10,426 | 12,778 | 16,765 | 19,532 | 20,509 | 21,990 |
Non Current Liabilities | 443 | 725 | 931 | 894 | 1,018 | 1,280 | 1,481 | 1,934 | 964 | 1,083 |
Total Equity | 7,885 | 8,984 | 7,509 | 7,761 | 9,019 | 9,853 | 10,808 | 11,984 | 13,582 | 16,082 |
Reserve & Surplus | 7,805 | 8,744 | 7,285 | 7,517 | 8,775 | 9,609 | 10,564 | 11,741 | 12,851 | 15,351 |
Share Capital | 80 | 240 | 223 | 244 | 244 | 244 | 244 | 244 | 731 | 731 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 276 | 448 | 216 | -1,948 | -16 | 834 | 1,459 | -1,777 | 2,625 | -2,715 |
Investing Activities | -842 | -1,485 | 3,148 | 41 | -854 | -639 | -2,569 | -4,861 | 2,800 | -5,889 |
Operating Activities | 1,349 | 2,249 | -97 | -789 | 1,466 | 2,533 | 5,103 | 4,161 | 1,087 | 4,648 |
Financing Activities | -232 | -316 | -2,835 | -1,201 | -628 | -1,059 | -1,075 | -1,077 | -1,262 | -1,474 |
% 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 | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % | 51.14 % |
FIIs | 11.58 % | 14.10 % | 15.73 % | 17.21 % | 16.77 % | 15.99 % | 17.35 % | 17.34 % | 16.42 % | 17.35 % | 17.18 % | 17.78 % | 17.56 % | 17.43 % | 17.27 % |
DIIs | 30.21 % | 28.92 % | 28.32 % | 26.77 % | 26.71 % | 27.77 % | 25.63 % | 25.05 % | 25.50 % | 24.83 % | 24.19 % | 23.37 % | 22.64 % | 20.61 % | 20.22 % |
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 | 7.07 % | 5.85 % | 4.81 % | 4.89 % | 5.38 % | 5.11 % | 5.88 % | 6.47 % | 6.94 % | 6.68 % | 7.49 % | 7.72 % | 8.66 % | 10.82 % | 11.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
278.45 | 2,03,723.55 | 44.88 | 20,938.38 | 16.23 | 3,943 | 38.38 | 44.19 | |
2,280.00 | 12,833.21 | 69.32 | 113.70 | 2.10 | 4 | -10.39 | 47.75 | |
313.00 | 3,505.89 | 64.37 | 1,473.23 | 14.81 | 76 | -73.70 | 45.69 | |
92.99 | 2,850.35 | 60.78 | 373.46 | 25.18 | 31 | 139.79 | 36.44 |