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 | 407 | 294 | 350 | 332 | 355 | 341 | 357 | 338 | 403 | 336 | 391 | 419 | 461 | 425 | 453 | 464 | 468 | 449 | 444 | 419 | 387 | 253 | 438 | 503 | 520 | 485 | 565 | 605 | 601 | 619 | 624 | 649 | 675 | 685 | 662 | 648 | 683 | 695 | 723 |
Expenses | 265 | 243 | 278 | 280 | 292 | 284 | 299 | 284 | 326 | 289 | 323 | 347 | 368 | 347 | 370 | 392 | 377 | 370 | 373 | 353 | 296 | 229 | 354 | 403 | 423 | 388 | 463 | 501 | 494 | 504 | 507 | 529 | 505 | 546 | 534 | 519 | 540 | 556 | 587 |
EBITDA | 142 | 51 | 72 | 52 | 63 | 57 | 58 | 53 | 76 | 47 | 68 | 72 | 94 | 78 | 83 | 72 | 91 | 79 | 71 | 66 | 91 | 25 | 84 | 100 | 97 | 97 | 102 | 104 | 108 | 115 | 117 | 120 | 170 | 139 | 129 | 128 | 143 | 139 | 136 |
Operating Profit % | 10 % | 14 % | 14 % | 14 % | 15 % | 14 % | 15 % | 14 % | 12 % | 10 % | 16 % | 14 % | 16 % | 15 % | 15 % | 14 % | 16 % | 13 % | 14 % | 14 % | 17 % | 2 % | 16 % | 17 % | 16 % | 17 % | 16 % | 16 % | 15 % | 16 % | 17 % | 17 % | 20 % | 17 % | 17 % | 18 % | 18 % | 16 % | 17 % |
Depreciation | 16 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 19 | 19 | 18 | 17 | 17 | 17 | 16 | 14 | 15 | 16 | 16 | 16 | 17 | 16 | 16 | 17 | 17 | 17 | 23 | 17 | 18 | 18 | 19 | 20 | 20 |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 124 | 35 | 55 | 34 | 44 | 38 | 38 | 34 | 58 | 29 | 49 | 53 | 74 | 59 | 64 | 53 | 72 | 62 | 54 | 50 | 75 | 11 | 69 | 85 | 81 | 81 | 86 | 88 | 91 | 96 | 96 | 98 | 142 | 120 | 109 | 110 | 124 | 119 | 116 |
Tax | 28 | 11 | 14 | 12 | 14 | 12 | 14 | 12 | 15 | 9 | 20 | 18 | 23 | 20 | 23 | 19 | 23 | 18 | 10 | 13 | 16 | 0 | 21 | 20 | 23 | 19 | 23 | 23 | 25 | 24 | 24 | 25 | 32 | 28 | 26 | 30 | 29 | 27 | 29 |
Net Profit | 96 | 24 | 40 | 22 | 30 | 27 | 26 | 24 | 45 | 21 | 32 | 38 | 53 | 39 | 43 | 35 | 49 | 45 | 44 | 40 | 62 | 11 | 50 | 66 | 58 | 63 | 63 | 67 | 62 | 73 | 72 | 72 | 114 | 93 | 83 | 80 | 94 | 93 | 86 |
EPS in ₹ | 5.09 | 1.27 | 2.14 | 1.19 | 1.58 | 1.41 | 1.38 | 1.26 | 2.41 | 1.09 | 1.71 | 1.99 | 2.80 | 2.07 | 2.25 | 1.85 | 2.61 | 2.38 | 2.30 | 2.13 | 3.30 | 0.55 | 2.65 | 3.47 | 3.04 | 3.33 | 3.32 | 3.51 | 3.26 | 3.84 | 3.78 | 3.81 | 6.01 | 4.90 | 4.36 | 4.22 | 4.96 | 4.90 | 4.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,146 | 1,270 | 1,297 | 1,436 | 1,526 | 1,573 | 1,846 | 2,270 | 2,438 | 2,592 |
Fixed Assets | 389 | 375 | 408 | 430 | 395 | 422 | 418 | 435 | 486 | 527 |
Current Assets | 483 | 533 | 551 | 704 | 824 | 866 | 1,144 | 827 | 831 | 949 |
Capital Work in Progress | 18 | 68 | 51 | 17 | 22 | 12 | 11 | 18 | 47 | 47 |
Investments | 0 | 256 | 254 | 311 | 345 | 307 | 251 | 968 | 1,048 | 1,039 |
Other Assets | 739 | 571 | 584 | 677 | 763 | 831 | 1,166 | 849 | 859 | 979 |
Total Liabilities | 286 | 312 | 242 | 266 | 249 | 206 | 311 | 529 | 432 | 295 |
Current Liabilities | 189 | 244 | 202 | 233 | 221 | 187 | 293 | 509 | 414 | 278 |
Non Current Liabilities | 97 | 68 | 40 | 33 | 27 | 19 | 18 | 20 | 18 | 16 |
Total Equity | 860 | 958 | 1,055 | 1,170 | 1,277 | 1,367 | 1,535 | 1,741 | 2,007 | 2,298 |
Reserve & Surplus | 841 | 940 | 1,036 | 1,151 | 1,258 | 1,348 | 1,516 | 1,722 | 1,988 | 2,278 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 3 | -2 | 67 | 35 | 114 | 32 | -239 | -6 | 163 |
Investing Activities | -53 | -88 | -46 | -29 | -28 | -31 | -214 | -548 | -212 | -77 |
Operating Activities | 106 | 112 | 177 | 132 | 122 | 231 | 271 | 198 | 344 | 401 |
Financing Activities | -57 | -21 | -133 | -36 | -59 | -86 | -26 | 111 | -138 | -161 |
% 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 | 42.01 % | 42.00 % | 41.96 % | 41.96 % | 41.94 % | 41.92 % | 41.90 % | 41.89 % | 41.52 % | 41.50 % | 41.28 % | 41.28 % | 41.23 % | 41.16 % | 41.04 % |
FIIs | 7.37 % | 7.74 % | 9.84 % | 10.54 % | 10.20 % | 9.77 % | 9.38 % | 9.08 % | 9.36 % | 9.98 % | 10.15 % | 10.63 % | 11.71 % | 12.76 % | 12.71 % |
DIIs | 28.08 % | 27.91 % | 26.50 % | 25.90 % | 26.31 % | 26.82 % | 27.43 % | 28.19 % | 28.83 % | 29.38 % | 29.74 % | 29.84 % | 29.05 % | 28.25 % | 28.03 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 22.54 % | 22.35 % | 21.70 % | 21.61 % | 21.54 % | 21.49 % | 21.27 % | 20.82 % | 20.27 % | 19.12 % | 18.80 % | 18.25 % | 17.99 % | 17.82 % | 18.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,409.30 | 26,815.02 | 67.34 | 4,778.84 | 1.01 | 476 | 11.82 | 45.42 | |
2,031.30 | 23,231.27 | 62.06 | 2,755.08 | 6.07 | 384 | -5.10 | 30.82 | |
15,308.95 | 3,035.00 | 73.40 | 233.95 | 8.70 | 41 | 19.44 | 51.63 | |
1,370.00 | 87.36 | 45.18 | 94.70 | 0.02 | 5 | -102.87 | 47.08 |