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 | 843 | 939 | 799 | 813 | 874 | 988 | 777 | 818 | 901 | 886 | 895 | 987 | 950 | 1,035 | 946 | 1,059 | 997 | 1,056 | 861 | 1,028 | 708 | 506 | 895 | 951 | 1,153 | 903 | 1,082 | 1,103 | 1,251 | 1,255 | 1,140 | 1,196 | 1,316 | 1,352 | 1,203 | 1,286 | 1,349 | 1,418 | 1,309 |
Expenses | 609 | 647 | 568 | 579 | 601 | 654 | 549 | 568 | 619 | 661 | 608 | 664 | 653 | 766 | 700 | 716 | 693 | 755 | 605 | 671 | 515 | 395 | 595 | 678 | 799 | 692 | 811 | 825 | 919 | 956 | 864 | 925 | 1,003 | 1,024 | 914 | 935 | 1,032 | 1,075 | 1,002 |
EBITDA | 234 | 291 | 231 | 234 | 274 | 335 | 228 | 250 | 282 | 225 | 287 | 323 | 297 | 269 | 246 | 343 | 304 | 300 | 256 | 357 | 193 | 111 | 300 | 273 | 354 | 211 | 271 | 278 | 332 | 300 | 276 | 270 | 313 | 328 | 289 | 351 | 318 | 343 | 307 |
Operating Profit % | 24 % | 30 % | 27 % | 27 % | 30 % | 33 % | 28 % | 27 % | 30 % | 24 % | 29 % | 32 % | 30 % | 25 % | 25 % | 31 % | 29 % | 27 % | 29 % | 34 % | 25 % | 19 % | 33 % | 28 % | 30 % | 22 % | 24 % | 24 % | 26 % | 23 % | 23 % | 21 % | 22 % | 23 % | 23 % | 26 % | 22 % | 23 % | 22 % |
Depreciation | 11 | 9 | 9 | 9 | 9 | 15 | 11 | 11 | 12 | 12 | 11 | 10 | 14 | 13 | 14 | 15 | 16 | 17 | 19 | 18 | 22 | 21 | 22 | 22 | 22 | 20 | 20 | 21 | 20 | 20 | 21 | 21 | 23 | 22 | 23 | 25 | 24 | 26 | 25 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | 223 | 282 | 221 | 225 | 265 | 319 | 218 | 239 | 269 | 213 | 276 | 312 | 282 | 256 | 233 | 328 | 288 | 283 | 237 | 339 | 170 | 89 | 278 | 250 | 332 | 190 | 250 | 257 | 311 | 280 | 254 | 248 | 288 | 305 | 264 | 324 | 292 | 314 | 280 |
Tax | 76 | 97 | 78 | 84 | 90 | 117 | 82 | 100 | 92 | 73 | 98 | 103 | 102 | 93 | 84 | 108 | 104 | 103 | 47 | 70 | 45 | 24 | 76 | 62 | 92 | 52 | 67 | 69 | 84 | 76 | 69 | 46 | 88 | 82 | 72 | 84 | 78 | 84 | 75 |
Net Profit | 147 | 185 | 143 | 141 | 172 | 207 | 140 | 151 | 179 | 138 | 178 | 197 | 182 | 164 | 150 | 212 | 185 | 183 | 188 | 271 | 125 | 65 | 205 | 188 | 244 | 140 | 186 | 189 | 228 | 206 | 187 | 193 | 203 | 225 | 194 | 242 | 216 | 232 | 207 |
EPS in ₹ | 2.97 | 3.73 | 2.90 | 2.85 | 3.49 | 4.18 | 2.83 | 3.06 | 3.62 | 2.79 | 3.60 | 1.99 | 1.84 | 1.66 | 1.52 | 2.14 | 1.87 | 1.85 | 1.90 | 2.74 | 1.27 | 0.60 | 2.07 | 1.90 | 2.46 | 1.42 | 1.88 | 1.91 | 2.31 | 2.09 | 1.89 | 1.95 | 2.05 | 2.28 | 1.97 | 2.45 | 2.19 | 2.35 | 2.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,662 | 1,888 | 1,977 | 2,107 | 2,229 | 2,394 | 2,704 | 3,069 | 3,420 |
Fixed Assets | 149 | 147 | 139 | 186 | 200 | 209 | 201 | 261 | 259 |
Current Assets | 1,333 | 1,544 | 1,572 | 1,727 | 1,835 | 1,944 | 2,244 | 2,234 | 2,324 |
Capital Work in Progress | 36 | 37 | 57 | 35 | 27 | 44 | 50 | 61 | 108 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 488 |
Other Assets | 1,476 | 1,704 | 1,781 | 1,886 | 2,002 | 2,141 | 2,453 | 2,422 | 2,565 |
Total Liabilities | 1,086 | 907 | 957 | 941 | 862 | 979 | 1,059 | 1,183 | 1,298 |
Current Liabilities | 1,071 | 893 | 941 | 925 | 840 | 947 | 1,034 | 1,119 | 1,215 |
Non Current Liabilities | 15 | 14 | 16 | 16 | 21 | 33 | 24 | 64 | 83 |
Total Equity | 576 | 982 | 1,020 | 1,166 | 1,367 | 1,414 | 1,646 | 1,886 | 2,122 |
Reserve & Surplus | 328 | 734 | 526 | 671 | 872 | 920 | 1,151 | 1,391 | 1,627 |
Share Capital | 247 | 247 | 495 | 495 | 495 | 495 | 495 | 495 | 495 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 264 | 63 | 104 | 48 | -196 | 128 | -10 | 370 | -61 |
Investing Activities | 2 | -33 | 151 | 66 | -448 | -201 | -83 | 62 | -251 |
Operating Activities | 740 | 664 | 608 | 549 | 879 | 893 | 630 | 916 | 853 |
Financing Activities | -478 | -568 | -656 | -567 | -628 | -564 | -558 | -608 | -664 |
% 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 | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % |
FIIs | 11.63 % | 12.03 % | 12.19 % | 12.15 % | 11.11 % | 10.65 % | 10.84 % | 11.39 % | 11.44 % | 11.41 % | 10.96 % | 10.38 % | 9.51 % | 9.98 % | 10.04 % |
DIIs | 16.69 % | 16.52 % | 16.46 % | 16.35 % | 15.99 % | 16.25 % | 16.12 % | 16.58 % | 16.57 % | 16.53 % | 16.52 % | 15.93 % | 16.38 % | 16.11 % | 15.19 % |
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 | 20.68 % | 20.45 % | 20.34 % | 20.50 % | 21.90 % | 22.10 % | 22.05 % | 21.04 % | 20.99 % | 21.06 % | 21.53 % | 22.70 % | 23.11 % | 22.90 % | 23.77 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,109.00 | 1,58,077.08 | 80.54 | 12,522.64 | 5.69 | 1,747 | 17.83 | 42.51 | |
2,260.45 | 66,954.96 | 59.28 | 13,221.54 | -11.53 | 1,336 | -33.03 | 42.21 | |
7,532.35 | 64,338.64 | 143.65 | 2,845.68 | -12.16 | 434 | 13.83 | 35.13 | |
4,145.35 | 45,540.51 | 111.06 | 4,387.74 | -25.08 | 435 | 128.30 | 43.77 | |
2,707.05 | 36,907.96 | 45.82 | 7,757.93 | -3.26 | 811 | 35.11 | 42.05 | |
1,033.65 | 34,744.40 | 169.98 | 18,096.98 | 1.88 | 595 | 119.92 | 41.01 | |
7,290.50 | 31,559.93 | 56.14 | 13,843.26 | - | 563 | -46.57 | 44.99 | |
568.20 | 28,059.96 | 58.24 | 4,227.41 | 0.66 | 411 | 34.86 | 40.74 | |
1,096.20 | 27,897.49 | 46.42 | 15,707.00 | -7.64 | 449 | -46.06 | 49.66 | |
7,567.55 | 22,268.27 | 58.91 | 4,783.87 | -13.69 | 324 | 52.94 | 45.86 |