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 | 307 | 385 | 429 | 508 | 346 | 407 | 378 | 474 | 445 | 389 | 344 | 315 | 319 | 552 | 416 | 465 | 495 | 544 | 588 | 383 | 478 | 181 | 260 | 552 | 645 | 267 | 605 | 714 | 719 | 691 | 631 | 558 | 580 | 359 | 496 | 451 | 918 | 578 | 516 |
Expenses | 208 | 283 | 298 | 380 | 246 | 291 | 252 | 346 | 288 | 285 | 224 | 164 | 191 | 394 | 277 | 331 | 322 | 377 | 400 | 240 | 356 | 115 | 158 | 440 | 463 | 177 | 436 | 495 | 536 | 487 | 456 | 407 | 395 | 257 | 348 | 326 | 641 | 423 | 349 |
EBITDA | 99 | 102 | 131 | 127 | 101 | 117 | 126 | 128 | 157 | 105 | 120 | 151 | 128 | 159 | 139 | 134 | 173 | 167 | 188 | 143 | 122 | 66 | 102 | 111 | 182 | 90 | 169 | 219 | 183 | 205 | 175 | 151 | 186 | 102 | 148 | 124 | 277 | 154 | 167 |
Operating Profit % | 29 % | 22 % | 24 % | 18 % | 24 % | 25 % | 29 % | 23 % | 32 % | 22 % | 29 % | 43 % | 35 % | 25 % | 26 % | 25 % | 31 % | 26 % | 27 % | 32 % | 19 % | 25 % | 32 % | 16 % | 25 % | 26 % | 23 % | 27 % | 21 % | 22 % | 22 % | 21 % | 19 % | 19 % | 21 % | 21 % | 25 % | 21 % | 17 % |
Depreciation | 19 | 22 | 22 | 23 | 30 | 28 | 27 | 28 | 18 | 16 | 16 | 18 | 18 | 16 | 15 | 16 | 21 | 18 | 18 | 22 | 18 | 20 | 21 | 23 | 23 | 20 | 22 | 22 | 20 | 19 | 19 | 20 | 21 | 18 | 19 | 22 | 20 | 19 | 20 |
Interest | 32 | 36 | 37 | 37 | 40 | 48 | 51 | 53 | 43 | 43 | 42 | 45 | 53 | 42 | 42 | 45 | 49 | 50 | 51 | 51 | 48 | 50 | 51 | 51 | 45 | 39 | 36 | 34 | 34 | 32 | 33 | 35 | 34 | 32 | 32 | 38 | 41 | 48 | 34 |
Profit Before Tax | 47 | 43 | 71 | 67 | 30 | 40 | 49 | 47 | 96 | 46 | 62 | 88 | 57 | 101 | 82 | 73 | 103 | 99 | 118 | 71 | 56 | -4 | 30 | 38 | 114 | 31 | 110 | 163 | 129 | 154 | 123 | 95 | 130 | 53 | 97 | 64 | 216 | 88 | 113 |
Tax | 17 | 15 | 22 | 18 | 13 | 11 | 14 | 15 | 21 | 12 | 16 | 27 | 13 | 23 | 19 | 27 | 13 | 24 | 14 | 15 | 17 | 0 | 7 | 9 | 31 | 6 | 12 | 27 | 30 | 29 | 18 | 22 | 35 | 34 | 20 | 25 | 36 | 57 | 41 |
Net Profit | 30 | 28 | 49 | 49 | 21 | 26 | 32 | 34 | 71 | 35 | 42 | 60 | 43 | 67 | 54 | 48 | 65 | 64 | 75 | 81 | 41 | -3 | 22 | 27 | 99 | 23 | 82 | 120 | 84 | 114 | 91 | 70 | 109 | 39 | 72 | 47 | 160 | 66 | 91 |
EPS in ₹ | 2.65 | 2.47 | 4.36 | 4.34 | 1.89 | 2.33 | 2.83 | 3.03 | 6.27 | 2.77 | 3.10 | 4.40 | 3.23 | 4.92 | 4.00 | 3.50 | 3.19 | 3.13 | 3.70 | 3.95 | 1.98 | -0.15 | 1.09 | 1.29 | 4.69 | 1.07 | 3.58 | 5.22 | 3.64 | 4.97 | 3.96 | 3.03 | 4.74 | 1.67 | 3.12 | 2.04 | 6.94 | 2.84 | 3.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,563 | 4,829 | 4,721 | 5,756 | 7,460 | 7,666 | 8,109 | 8,795 | 9,142 | 10,548 |
Fixed Assets | 1,087 | 1,141 | 975 | 1,015 | 1,280 | 1,405 | 1,385 | 1,410 | 1,365 | 1,340 |
Current Assets | 1,186 | 2,014 | 1,893 | 2,193 | 3,970 | 3,758 | 4,184 | 4,540 | 4,721 | 5,176 |
Capital Work in Progress | 377 | 435 | 250 | 432 | 179 | 75 | 4 | 3 | 16 | 670 |
Investments | 0 | 713 | 827 | 1,353 | 1,498 | 1,793 | 2,051 | 2,595 | 2,347 | 2,544 |
Other Assets | 2,099 | 2,540 | 2,669 | 2,957 | 4,503 | 4,393 | 4,669 | 4,786 | 5,413 | 5,994 |
Total Liabilities | 2,246 | 3,302 | 3,027 | 3,428 | 5,153 | 5,122 | 5,331 | 5,230 | 5,213 | 6,328 |
Current Liabilities | 1,611 | 2,208 | 2,040 | 1,963 | 3,477 | 3,504 | 3,823 | 3,710 | 3,775 | 4,519 |
Non Current Liabilities | 635 | 1,095 | 987 | 1,466 | 1,676 | 1,618 | 1,508 | 1,520 | 1,438 | 1,809 |
Total Equity | 1,317 | 1,527 | 1,694 | 2,328 | 2,307 | 2,544 | 2,777 | 3,565 | 3,929 | 4,220 |
Reserve & Surplus | 1,204 | 1,414 | 1,581 | 2,192 | 2,171 | 2,339 | 2,566 | 3,334 | 3,698 | 3,989 |
Share Capital | 113 | 113 | 114 | 136 | 136 | 204 | 211 | 230 | 231 | 231 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 13 | -19 | -12 | 72 | 40 | -14 | 74 | -5 | -66 |
Investing Activities | -240 | -473 | -342 | -638 | 103 | -194 | -151 | -583 | 72 | -103 |
Operating Activities | -16 | 213 | 414 | 69 | 230 | 292 | 419 | 534 | 283 | -113 |
Financing Activities | 251 | 273 | -92 | 557 | -261 | -58 | -282 | 123 | -360 | 151 |
% 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 | 48.03 % | 44.11 % | 43.96 % | 43.91 % | 43.88 % | 43.85 % | 43.82 % | 43.81 % | 43.79 % | 43.78 % | 43.77 % | 43.75 % | 43.72 % | 43.72 % | 41.37 % |
FIIs | 11.82 % | 12.89 % | 13.08 % | 13.93 % | 13.64 % | 13.31 % | 13.44 % | 14.24 % | 14.32 % | 13.68 % | 13.40 % | 13.73 % | 14.87 % | 16.17 % | 18.46 % |
DIIs | 20.54 % | 25.20 % | 24.97 % | 23.86 % | 23.86 % | 24.69 % | 25.28 % | 24.55 % | 24.62 % | 25.45 % | 25.40 % | 25.01 % | 23.84 % | 22.86 % | 24.02 % |
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 | 19.61 % | 17.80 % | 17.99 % | 18.30 % | 18.62 % | 18.15 % | 17.46 % | 17.40 % | 17.27 % | 17.09 % | 17.43 % | 17.51 % | 17.57 % | 17.25 % | 16.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
772.10 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 38.98 | |
1,256.05 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.17 | |
2,725.60 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 40.71 | |
1,946.75 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 48.28 | |
1,635.00 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.64 | |
1,492.70 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.35 | |
1,188.25 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 43.89 | |
669.10 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 38.68 | |
1,257.00 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 36.00 | |
1,521.35 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 37.08 |