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 | 305 | 458 | 461 | 421 | 396 | 738 | 544 | 536 | 521 | 666 | 618 | 725 | 936 | 1,167 | 810 | 768 | 466 | 1,473 | 1,897 | 1,841 | 1,531 | 2,196 | 2,090 | 1,670 | 1,506 | 2,296 | 1,543 | 1,671 | 1,517 | 2,081 | 1,451 | 1,400 | 1,311 | 2,232 |
Expenses | 289 | 433 | 436 | 403 | 376 | 704 | 517 | 507 | 495 | 633 | 584 | 691 | 889 | 1,109 | 763 | 712 | 450 | 1,391 | 1,804 | 1,762 | 1,489 | 2,099 | 2,021 | 1,597 | 1,434 | 2,196 | 1,454 | 1,553 | 1,426 | 1,979 | 1,375 | 1,316 | 1,245 | 1,895 |
EBITDA | 17 | 25 | 25 | 19 | 20 | 34 | 27 | 28 | 27 | 33 | 34 | 35 | 47 | 58 | 47 | 57 | 16 | 83 | 93 | 78 | 42 | 97 | 69 | 73 | 72 | 101 | 89 | 118 | 91 | 102 | 76 | 84 | 66 | 338 |
Operating Profit % | 5 % | 5 % | 5 % | 4 % | 5 % | 4 % | 5 % | 5 % | 5 % | 5 % | 5 % | 5 % | 5 % | 5 % | 6 % | 7 % | 3 % | 6 % | 5 % | 4 % | 3 % | 4 % | 3 % | 4 % | 5 % | 4 % | 5 % | 7 % | 6 % | 5 % | 5 % | 5 % | 4 % | 5 % |
Depreciation | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 9 | 9 | 8 | 10 | 10 | 11 | 11 | 12 | 12 | 15 | 12 | 14 | 14 | 17 | 16 | 15 | 16 | 17 | 17 | 17 |
Interest | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 10 | 10 | 8 | 8 | 6 | 7 | 8 | 6 | 7 | 5 | 8 | 10 | 7 | 9 | 9 | 11 | 10 | 9 | 12 | 10 | 11 | 12 |
Profit Before Tax | 11 | 18 | 19 | 13 | 14 | 27 | 21 | 20 | 17 | 24 | 23 | 21 | 31 | 42 | 30 | 40 | 2 | 66 | 76 | 62 | 24 | 80 | 48 | 48 | 52 | 77 | 66 | 90 | 65 | 78 | 47 | 57 | 39 | 309 |
Tax | 3 | 4 | 6 | 3 | 4 | 8 | 5 | 4 | 5 | 6 | 6 | 6 | 11 | 8 | 8 | 10 | 1 | 18 | 19 | 14 | 7 | 21 | 13 | 12 | 13 | 20 | 16 | 22 | 17 | 20 | 12 | 13 | 10 | 23 |
Net Profit | 8 | 14 | 13 | 9 | 10 | 19 | 15 | 14 | 13 | 16 | 14 | 14 | 20 | 38 | 22 | 30 | 2 | 48 | 57 | 45 | 18 | 62 | 35 | 35 | 39 | 59 | 49 | 64 | 48 | 57 | 37 | 43 | 28 | 257 |
EPS in ₹ | 6.91 | 14.04 | 13.17 | 8.97 | 8.88 | 16.87 | 13.49 | 12.16 | 11.06 | 13.93 | 12.66 | 12.14 | 18.05 | 33.21 | 19.51 | 26.61 | 1.57 | 41.78 | 9.89 | 7.66 | 3.11 | 10.65 | 6.02 | 5.95 | 6.61 | 9.91 | 8.22 | 10.82 | 8.05 | 9.61 | 6.21 | 7.28 | 4.68 | 42.93 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 323 | 498 | 668 | 1,103 | 1,421 | 2,419 | 2,726 | 2,732 | 2,834 |
Fixed Assets | 85 | 129 | 168 | 207 | 350 | 381 | 608 | 741 | 824 |
Current Assets | 198 | 346 | 457 | 845 | 990 | 1,895 | 1,906 | 1,554 | 1,367 |
Capital Work in Progress | 0 | 2 | 16 | 19 | 10 | 72 | 19 | 52 | 34 |
Investments | 0 | 9 | 13 | 18 | 45 | 140 | 227 | 138 | 124 |
Other Assets | 238 | 359 | 471 | 859 | 1,016 | 1,826 | 1,872 | 1,801 | 1,851 |
Total Liabilities | 323 | 498 | 668 | 1,103 | 1,421 | 2,419 | 2,726 | 2,732 | 2,834 |
Current Liabilities | 155 | 295 | 348 | 720 | 798 | 1,552 | 1,473 | 1,316 | 1,228 |
Non Current Liabilities | 60 | 13 | 16 | 23 | 110 | 165 | 331 | 249 | 211 |
Total Equity | 109 | 190 | 304 | 360 | 514 | 702 | 922 | 1,166 | 1,394 |
Reserve & Surplus | 106 | 179 | 293 | 349 | 503 | 691 | 910 | 1,155 | 1,382 |
Share Capital | 3 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 7 | 1 | 84 | -57 | 75 | -67 | -24 |
Investing Activities | -11 | -19 | -39 | -97 | -54 | -93 | -266 | -249 | -283 | -266 |
Operating Activities | 40 | 26 | 46 | 61 | -12 | 238 | 158 | 214 | 405 | 239 |
Financing Activities | -29 | -7 | -7 | 42 | 67 | -61 | 51 | 110 | -189 | 2 |
% 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 | 35.04 % | 35.03 % | 34.93 % | 34.52 % | 34.30 % | 34.30 % | 34.27 % | 34.06 % | 34.05 % | 34.04 % | 33.80 % | 33.63 % | 33.44 % | 33.24 % | 32.89 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 15.66 % | 0.00 % | 17.84 % | 19.33 % | 22.69 % |
DIIs | 10.10 % | 8.89 % | 8.06 % | 6.92 % | 7.22 % | 7.25 % | 17.62 % | 18.91 % | 23.76 % | 24.47 % | 27.44 % | 26.26 % | 27.01 % | 26.08 % | 23.14 % |
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 | 14.54 % | 15.86 % | 15.76 % | 16.47 % | 17.75 % | 17.78 % | 16.39 % | 16.02 % | 16.12 % | 12.76 % | 11.21 % | 10.77 % | 10.10 % | 9.85 % | 9.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
16,728.00 | 1,00,309.50 | 182.56 | 17,713.50 | 45.22 | 375 | 263.05 | 70.84 | |
20.90 | 473.50 | - | 775.30 | -27.85 | -20 | 121.88 | 44.56 | |
199.10 | 320.70 | 24.58 | 132.70 | 61.83 | 13 | - | 45.05 | |
139.85 | 230.70 | 47.34 | 55.20 | 13.35 | 5 | 139.53 | 38.45 | |
187.00 | 200.10 | 35.93 | 35.70 | 156.83 | 6 | - | 59.34 |