Quarterly Financials | 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 | 448 | 586 | 619 | 567 | 595 | 648 | 666 | 639 | 716 | 855 | 767 | 853 | 803 | 1,053 | 951 | 862 | 397 | 703 | 764 | 1,149 | 376 | 738 | 1,017 | 1,324 | 497 | 744 | 654 | 708 | 528 | 1,042 | 1,078 | 1,305 | 790 | 1,197 |
Expenses | 312 | 406 | 469 | 492 | 442 | 489 | 478 | 486 | 544 | 611 | 559 | 678 | 594 | 767 | 698 | 654 | 315 | 532 | 431 | 821 | 307 | 530 | 811 | 912 | 406 | 543 | 477 | 643 | 362 | 759 | 710 | 939 | 527 | 901 |
EBITDA | 136 | 180 | 150 | 76 | 153 | 160 | 188 | 153 | 173 | 244 | 208 | 175 | 210 | 286 | 253 | 208 | 82 | 171 | 333 | 328 | 70 | 209 | 206 | 412 | 91 | 201 | 177 | 65 | 166 | 283 | 368 | 366 | 263 | 296 |
Operating Profit % | 25 % | 25 % | 19 % | 6 % | 21 % | 16 % | 22 % | 19 % | 17 % | 24 % | 22 % | 14 % | 19 % | 21 % | 22 % | 20 % | 5 % | 19 % | 42 % | 24 % | 7 % | 24 % | 15 % | 25 % | 8 % | 20 % | 24 % | -11 % | 18 % | 20 % | 30 % | 23 % | 26 % | 18 % |
Depreciation | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 9 | 13 | 15 | 15 | 14 | 14 | 21 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | -2 | 8 | 9 | 8 | 6 | 6 | 9 |
Profit Before Tax | 124 | 168 | 138 | 64 | 140 | 147 | 176 | 142 | 161 | 232 | 197 | 161 | 186 | 263 | 230 | 185 | 58 | 146 | 308 | 298 | 44 | 183 | 181 | 386 | 65 | 174 | 151 | 58 | 145 | 258 | 345 | 345 | 242 | 266 |
Tax | 40 | 60 | 27 | 36 | 66 | 32 | 60 | 67 | 72 | 83 | 48 | 88 | 66 | 27 | 60 | 54 | 12 | 42 | 92 | 87 | 10 | 50 | 41 | 95 | 15 | 43 | 48 | -3 | 35 | 55 | 92 | 101 | 61 | 59 |
Net Profit | 81 | 109 | 90 | 41 | 91 | 100 | 114 | 92 | 106 | 148 | 130 | 98 | 120 | 208 | 171 | 139 | 43 | 108 | 229 | 230 | 32 | 136 | 134 | 284 | 49 | 120 | 118 | 47 | 109 | 191 | 248 | 265 | 181 | 193 |
EPS in ₹ | 7.15 | 9.62 | 7.98 | 3.64 | 8.05 | 7.93 | 8.37 | 6.74 | 7.82 | 10.86 | 9.58 | 7.41 | 9.14 | 15.78 | 13.01 | 10.55 | 3.24 | 8.24 | 17.45 | 17.46 | 2.45 | 10.33 | 10.22 | 21.60 | 3.72 | 9.11 | 9.00 | 3.60 | 8.32 | 14.52 | 18.86 | 10.06 | 6.87 | 7.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,015 | 3,345 | 3,317 | 5,478 | 5,244 | 6,405 | 7,400 | 8,318 | 9,901 | 11,880 |
Fixed Assets | 377 | 370 | 371 | 349 | 375 | 756 | 756 | 740 | 716 | 722 |
Current Assets | 2,540 | 2,687 | 2,805 | 4,826 | 4,063 | 4,406 | 4,984 | 5,769 | 6,972 | 8,410 |
Capital Work in Progress | 13 | 24 | 54 | 115 | 341 | 768 | 1,062 | 1,247 | 1,603 | 2,189 |
Investments | 0 | 0 | 0 | 16 | 60 | 65 | 214 | 262 | 336 | 355 |
Other Assets | 2,625 | 2,951 | 2,892 | 4,998 | 4,467 | 4,815 | 5,368 | 6,069 | 7,245 | 8,614 |
Total Liabilities | 1,454 | 1,531 | 1,288 | 2,222 | 1,911 | 2,673 | 3,422 | 3,959 | 5,477 | 6,854 |
Current Liabilities | 1,309 | 1,386 | 1,141 | 2,074 | 1,761 | 2,145 | 2,881 | 3,408 | 5,016 | 6,350 |
Non Current Liabilities | 145 | 145 | 147 | 148 | 150 | 528 | 541 | 551 | 461 | 505 |
Total Equity | 1,561 | 1,814 | 2,029 | 3,256 | 3,332 | 3,732 | 3,978 | 4,359 | 4,423 | 5,026 |
Reserve & Surplus | 1,448 | 1,701 | 1,915 | 3,120 | 3,201 | 3,600 | 3,846 | 4,228 | 4,292 | 4,894 |
Share Capital | 113 | 113 | 113 | 136 | 132 | 132 | 132 | 132 | 132 | 132 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 444 | 55 | 165 | 116 | 186 | -130 | -181 | 166 | -145 | -65 |
Investing Activities | 16 | 47 | 65 | -1,328 | 1,044 | -74 | -446 | -1,011 | -1,921 | 478 |
Operating Activities | 663 | 40 | 212 | 632 | -448 | 253 | 670 | 1,415 | 2,046 | -173 |
Financing Activities | -235 | -32 | -113 | 812 | -409 | -309 | -405 | -238 | -270 | -371 |
% 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 | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % |
FIIs | 2.17 % | 3.02 % | 3.09 % | 3.10 % | 2.73 % | 2.75 % | 3.69 % | 6.87 % | 6.28 % | 5.73 % | 5.81 % | 4.10 % | 5.23 % | 4.93 % | 3.83 % |
DIIs | 7.36 % | 5.94 % | 4.54 % | 4.11 % | 4.29 % | 4.38 % | 4.97 % | 3.87 % | 3.79 % | 3.22 % | 2.26 % | 2.21 % | 2.45 % | 2.51 % | 3.02 % |
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 | 17.60 % | 18.18 % | 19.50 % | 19.93 % | 20.12 % | 20.02 % | 18.49 % | 16.40 % | 17.06 % | 18.19 % | 19.07 % | 20.83 % | 19.46 % | 19.70 % | 20.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,300.00 | 35,861.86 | 41.40 | 4,140.64 | 61.02 | 783 | 4.07 | 38.00 | |
1,392.70 | 16,170.16 | 42.02 | 3,892.26 | 40.87 | 357 | 21.09 | 35.63 | |
1,779.95 | 15,960.17 | 78.53 | 454.77 | 101.14 | 130 | 365.44 | 47.95 | |
402.80 | 1,023.34 | 81.40 | 30.86 | -7.18 | 11 | 53.18 | 37.08 |