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 | 1,092 | 1,017 | 766 | 724 | 1,125 | 1,176 | 835 | 835 | 1,297 | 1,440 | 784 | 862 | 1,254 | 1,401 | 928 | 1,007 | 1,486 | 1,494 | 1,066 | 1,068 | 1,231 | 534 | 812 | 1,028 | 1,531 | 964 | 1,104 | 1,340 | 2,012 | 1,864 | 1,425 | 1,660 | 2,604 | 2,090 | 1,753 | 2,065 | 3,132 | 2,735 | 2,142 |
Expenses | 981 | 876 | 742 | 690 | 1,080 | 1,089 | 791 | 804 | 1,226 | 1,337 | 736 | 809 | 1,194 | 1,257 | 880 | 996 | 1,395 | 1,361 | 1,015 | 1,034 | 1,166 | 539 | 761 | 954 | 1,396 | 919 | 1,039 | 1,249 | 1,885 | 1,738 | 1,347 | 1,559 | 2,266 | 1,953 | 1,626 | 1,933 | 2,905 | 2,508 | 1,999 |
EBITDA | 111 | 141 | 24 | 34 | 45 | 87 | 44 | 31 | 71 | 104 | 48 | 53 | 60 | 144 | 48 | 10 | 92 | 133 | 51 | 35 | 66 | -5 | 50 | 74 | 135 | 45 | 64 | 91 | 127 | 126 | 78 | 101 | 339 | 137 | 127 | 132 | 227 | 226 | 143 |
Operating Profit % | 1 % | 7 % | 2 % | 3 % | 2 % | 7 % | 4 % | 3 % | 5 % | 7 % | 6 % | 4 % | 4 % | 9 % | 5 % | 0 % | 6 % | 7 % | 4 % | 3 % | 3 % | -2 % | 5 % | 7 % | 6 % | 4 % | 5 % | 6 % | 6 % | 6 % | 5 % | 6 % | 7 % | 6 % | 7 % | 6 % | 7 % | 8 % | 6 % |
Depreciation | 10 | 12 | 14 | 14 | 15 | 12 | 13 | 14 | 15 | 13 | 15 | 16 | 17 | 15 | 16 | 17 | 22 | 20 | 21 | 22 | 22 | 20 | 20 | 25 | 24 | 19 | 19 | 20 | 21 | 22 | 24 | 15 | 20 | 18 | 18 | 18 | 22 | 21 | 23 |
Interest | 11 | 8 | 10 | 9 | 9 | 7 | 7 | 6 | 10 | 3 | 4 | 6 | 9 | 11 | 11 | 12 | 11 | 9 | 7 | 8 | 8 | 19 | 19 | 16 | 14 | 12 | 12 | 13 | 15 | 13 | 14 | 16 | 16 | 15 | 16 | 11 | 13 | 8 | 6 |
Profit Before Tax | 89 | 121 | 1 | 11 | 21 | 67 | 24 | 11 | 46 | 87 | 29 | 31 | 34 | 118 | 22 | -19 | 59 | 105 | 23 | 5 | 35 | -44 | 12 | 33 | 98 | 14 | 33 | 58 | 91 | 91 | 41 | 70 | 303 | 103 | 94 | 103 | 192 | 197 | 114 |
Tax | -17 | 22 | 0 | 1 | 5 | 16 | 6 | 5 | 15 | 18 | 8 | 9 | 5 | 13 | 6 | 4 | 8 | 32 | 7 | 1 | 1 | -14 | 6 | 8 | 18 | 3 | 8 | 14 | 23 | 25 | 11 | 16 | 66 | 25 | 26 | 22 | 42 | 48 | 31 |
Net Profit | 106 | 99 | 0 | 10 | 17 | 53 | 17 | 9 | 33 | 61 | 20 | 25 | 26 | 86 | 14 | -20 | 41 | 74 | 13 | 1 | 33 | -31 | 8 | 24 | 65 | 9 | 21 | 38 | 59 | 67 | 30 | 52 | 217 | 77 | 70 | 77 | 144 | 146 | 85 |
EPS in ₹ | 11.80 | 10.43 | 0.03 | 1.06 | 1.78 | 5.55 | 1.78 | 0.99 | 3.41 | 6.40 | 2.09 | 2.65 | 2.67 | 8.93 | 1.50 | -2.06 | 4.30 | 7.71 | 1.33 | 0.06 | 3.45 | -3.17 | 0.79 | 2.45 | 6.78 | 0.95 | 2.20 | 3.95 | 6.16 | 6.99 | 3.13 | 5.41 | 22.54 | 4.00 | 3.62 | 3.73 | 6.98 | 7.10 | 4.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,193 | 2,533 | 2,620 | 3,199 | 3,240 | 3,314 | 3,480 | 4,042 | 4,846 | 6,168 |
Fixed Assets | 217 | 294 | 319 | 347 | 359 | 406 | 345 | 377 | 560 | 764 |
Current Assets | 1,503 | 1,740 | 1,828 | 2,385 | 2,415 | 2,381 | 2,641 | 3,126 | 3,711 | 4,411 |
Capital Work in Progress | 22 | 16 | 34 | 25 | 41 | 68 | 58 | 117 | 53 | 45 |
Investments | 0 | 372 | 215 | 220 | 221 | 221 | 500 | 392 | 450 | 957 |
Other Assets | 1,953 | 1,850 | 2,052 | 2,606 | 2,618 | 2,619 | 2,577 | 3,155 | 3,783 | 4,402 |
Total Liabilities | 1,567 | 1,732 | 1,702 | 2,251 | 2,279 | 2,464 | 2,561 | 3,034 | 3,567 | 3,656 |
Current Liabilities | 1,563 | 1,719 | 1,687 | 2,231 | 2,261 | 2,362 | 2,165 | 2,794 | 3,481 | 3,573 |
Non Current Liabilities | 4 | 13 | 15 | 19 | 18 | 102 | 396 | 240 | 86 | 83 |
Total Equity | 625 | 801 | 918 | 948 | 961 | 850 | 919 | 1,008 | 1,278 | 2,511 |
Reserve & Surplus | 607 | 783 | 899 | 929 | 942 | 830 | 900 | 989 | 1,259 | 2,470 |
Share Capital | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -27 | 4 | -14 | -22 | -30 | 196 | 78 | -95 | -30 | 87 |
Investing Activities | -20 | -73 | 73 | -66 | -73 | -58 | -246 | -7 | -86 | -699 |
Operating Activities | 192 | 244 | 129 | -11 | 147 | 392 | 308 | 59 | 304 | 247 |
Financing Activities | -199 | -194 | -215 | 73 | -105 | -138 | 15 | -147 | -248 | 539 |
% 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 | 38.76 % | 38.76 % | 38.76 % | 38.76 % | 38.78 % | 38.78 % | 38.78 % | 38.78 % | 38.78 % | 38.91 % | 36.49 % | 36.49 % | 36.49 % | 36.52 % | 36.46 % |
FIIs | 11.08 % | 10.81 % | 10.72 % | 11.09 % | 11.83 % | 12.25 % | 11.79 % | 10.96 % | 10.44 % | 11.06 % | 14.89 % | 15.38 % | 15.93 % | 17.03 % | 18.00 % |
DIIs | 21.56 % | 21.93 % | 22.70 % | 22.83 % | 22.44 % | 22.06 % | 23.07 % | 24.64 % | 25.13 % | 24.50 % | 25.24 % | 24.83 % | 24.69 % | 23.59 % | 22.91 % |
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 | 28.59 % | 28.49 % | 27.83 % | 27.32 % | 26.96 % | 26.92 % | 26.36 % | 25.62 % | 25.65 % | 25.53 % | 23.38 % | 23.30 % | 22.89 % | 22.86 % | 22.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,672.15 | 55,739.19 | 100.57 | 12,734.47 | 31.73 | 248 | 272.59 | 41.00 | |
1,833.00 | 37,294.41 | 70.91 | 9,732.78 | 21.54 | 414 | 35.74 | 44.56 | |
1,840.00 | 5,112.67 | 122.10 | 1,928.83 | -19.51 | -76 | 46.72 | 35.93 | |
398.30 | 3,951.47 | 83.01 | 1,428.51 | -7.25 | 35 | -39.64 | 44.16 |