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 | 352 | 375 | 359 | 322 | 303 | 320 | 347 | 354 | 353 | 368 | 393 | 470 | 411 | 406 | 510 | 396 | 465 | 404 | 430 | 442 | 374 | 411 | 369 | 374 | 347 | 416 | 446 | 480 | 684 | 538 | 531 | 627 | 615 | 632 | 633 | 645 | 627 | 584 | 1,451 |
Expenses | 249 | 269 | 247 | 232 | 255 | 256 | 257 | 246 | 273 | 260 | 265 | 273 | 267 | 291 | 307 | 294 | 291 | 296 | 290 | 297 | 319 | 265 | 263 | 253 | 257 | 269 | 311 | 312 | 347 | 394 | 434 | 448 | 442 | 436 | 449 | 439 | 442 | 448 | 460 |
EBITDA | 103 | 106 | 112 | 90 | 48 | 64 | 90 | 108 | 80 | 108 | 128 | 198 | 144 | 116 | 202 | 102 | 174 | 108 | 140 | 146 | 55 | 146 | 106 | 121 | 90 | 147 | 135 | 168 | 338 | 144 | 97 | 179 | 173 | 196 | 184 | 207 | 185 | 135 | 991 |
Operating Profit % | 24 % | 21 % | 23 % | 22 % | 10 % | 16 % | 22 % | 25 % | 17 % | 21 % | 25 % | 28 % | 29 % | 24 % | 25 % | 29 % | 29 % | 20 % | 28 % | 25 % | 9 % | 22 % | 25 % | 28 % | 24 % | 31 % | 28 % | 32 % | 27 % | 23 % | 16 % | 26 % | 26 % | 30 % | 29 % | 27 % | 28 % | 21 % | 26 % |
Depreciation | 16 | 15 | 15 | 15 | 23 | 14 | 14 | 14 | 12 | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 13 | 23 | 26 | 25 | 26 | 26 | 25 | 24 | 22 | 25 | 24 | 25 | 23 | 29 | 30 | 27 | 28 | 23 | 23 | 24 | 25 | 23 | 23 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 7 | 6 | 5 | 5 |
Profit Before Tax | 88 | 91 | 97 | 75 | 26 | 50 | 76 | 93 | 68 | 95 | 115 | 185 | 131 | 102 | 190 | 89 | 161 | 82 | 110 | 117 | 26 | 116 | 78 | 93 | 65 | 120 | 108 | 141 | 312 | 112 | 63 | 147 | 139 | 167 | 158 | 176 | 154 | 108 | 964 |
Tax | 15 | 20 | 20 | 14 | 5 | 12 | 13 | 24 | 12 | 25 | 31 | 40 | 32 | 24 | 39 | 20 | 35 | 17 | 22 | 21 | 15 | 24 | 13 | 19 | 20 | 29 | 26 | 35 | 27 | 30 | 17 | 38 | 25 | 42 | 39 | 40 | 39 | 29 | 108 |
Net Profit | 72 | 71 | 77 | 61 | 25 | 41 | 63 | 72 | 60 | 73 | 85 | 144 | 100 | 79 | 152 | 74 | 136 | 68 | 89 | 93 | -1 | 91 | 65 | 76 | 46 | 92 | 84 | 106 | 287 | 83 | 49 | 111 | 112 | 127 | 118 | 137 | 115 | 80 | 854 |
EPS in ₹ | 6.46 | 6.29 | 6.85 | 5.39 | 2.24 | 3.68 | 5.64 | 6.41 | 5.32 | 6.47 | 7.58 | 12.78 | 8.86 | 7.02 | 13.41 | 6.52 | 12.13 | 6.18 | 8.04 | 8.41 | -0.09 | 8.27 | 5.95 | 6.88 | 4.19 | 8.34 | 7.67 | 9.74 | 26.32 | 7.61 | 4.44 | 10.17 | 10.22 | 11.62 | 10.72 | 12.52 | 10.48 | 7.26 | 77.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,841 | 1,922 | 2,163 | 2,401 | 2,580 | 2,673 | 3,039 | 3,186 | 3,398 | 3,637 |
Fixed Assets | 309 | 272 | 256 | 254 | 266 | 436 | 372 | 377 | 474 | 453 |
Current Assets | 972 | 1,031 | 1,268 | 1,498 | 1,562 | 1,435 | 1,880 | 1,751 | 1,376 | 1,637 |
Capital Work in Progress | 3 | 1 | 16 | 46 | 76 | 63 | 77 | 7 | 0 | 1 |
Investments | 34 | 538 | 553 | 577 | 538 | 511 | 501 | 891 | 1,509 | 1,449 |
Other Assets | 1,495 | 1,112 | 1,338 | 1,523 | 1,700 | 1,664 | 2,089 | 1,911 | 1,414 | 1,734 |
Total Liabilities | 260 | 244 | 281 | 340 | 344 | 574 | 641 | 588 | 695 | 702 |
Current Liabilities | 213 | 189 | 217 | 270 | 257 | 390 | 463 | 393 | 492 | 485 |
Non Current Liabilities | 47 | 56 | 64 | 70 | 86 | 185 | 178 | 194 | 203 | 217 |
Total Equity | 1,581 | 1,678 | 1,882 | 2,061 | 2,237 | 2,098 | 2,398 | 2,599 | 2,703 | 2,934 |
Reserve & Surplus | 1,524 | 1,621 | 1,826 | 2,005 | 2,181 | 2,043 | 2,343 | 2,544 | 2,648 | 2,879 |
Share Capital | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 56 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -139 | 52 | 160 | 68 | -18 | -119 | 570 | -279 | -760 | 73 |
Investing Activities | -283 | -46 | -2 | 18 | 40 | -54 | -34 | -153 | -692 | 123 |
Operating Activities | 216 | 258 | 236 | 240 | 230 | 342 | 648 | 301 | 265 | 309 |
Financing Activities | -72 | -160 | -74 | -189 | -288 | -407 | -44 | -428 | -333 | -358 |
% 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 | 23.47 % | 23.45 % | 23.43 % | 23.41 % | 23.41 % | 23.40 % | 23.37 % | 23.36 % | 23.36 % | 23.35 % | 23.20 % | 23.20 % | 23.16 % | 23.16 % | 23.15 % |
FIIs | 38.47 % | 38.34 % | 35.56 % | 34.72 % | 34.02 % | 32.68 % | 32.62 % | 31.07 % | 32.61 % | 36.56 % | 35.71 % | 34.10 % | 31.05 % | 29.47 % | 28.38 % |
DIIs | 21.24 % | 21.30 % | 22.90 % | 22.76 % | 23.33 % | 23.88 % | 23.73 % | 24.95 % | 24.88 % | 21.31 % | 21.56 % | 22.69 % | 25.92 % | 27.09 % | 29.72 % |
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 | 16.83 % | 16.91 % | 18.11 % | 19.11 % | 19.25 % | 20.04 % | 19.30 % | 19.64 % | 18.18 % | 17.85 % | 18.63 % | 19.12 % | 18.99 % | 19.44 % | 17.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,217.50 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,745.00 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,213.10 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,527.05 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
941.00 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,293.55 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
340.15 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,555.65 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,774.15 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
710.25 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |