Quarterly Financials | 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 | 881 | 974 | 903 | 923 | 967 | 1,067 | 895 | 964 | 1,043 | 1,139 | 1,082 | 1,244 | 1,318 | 1,440 | 1,331 | 1,345 | 1,365 | 1,301 | 1,171 | 1,139 | 360 | 1,293 | 1,532 | 1,602 | 1,158 | 1,506 | 1,494 | 1,564 | 1,620 | 1,911 | 1,605 | 1,660 | 1,836 | 1,984 | 2,007 | 2,093 | 2,135 | 2,317 |
Expenses | 777 | 850 | 797 | 798 | 844 | 930 | 788 | 846 | 903 | 984 | 962 | 1,078 | 1,137 | 1,250 | 1,187 | 1,133 | 1,116 | 1,095 | 997 | 988 | 354 | 1,057 | 1,280 | 1,362 | 1,030 | 1,289 | 1,324 | 1,358 | 1,452 | 1,674 | 1,419 | 1,454 | 1,595 | 1,726 | 1,762 | 1,781 | 1,846 | 2,001 |
EBITDA | 104 | 124 | 107 | 125 | 122 | 137 | 107 | 117 | 140 | 155 | 120 | 167 | 181 | 191 | 144 | 212 | 249 | 205 | 174 | 151 | 7 | 236 | 252 | 239 | 128 | 217 | 170 | 207 | 168 | 238 | 186 | 206 | 241 | 258 | 245 | 312 | 288 | 316 |
Operating Profit % | 9 % | 11 % | 10 % | 12 % | 12 % | 13 % | 12 % | 12 % | 13 % | 13 % | 11 % | 13 % | 14 % | 13 % | 11 % | 15 % | 18 % | 15 % | 14 % | 12 % | 1 % | 18 % | 16 % | 15 % | 11 % | 14 % | 11 % | 13 % | 10 % | 12 % | 11 % | 12 % | 13 % | 13 % | 12 % | 14 % | 13 % | 13 % |
Depreciation | 33 | 36 | 38 | 41 | 40 | 41 | 42 | 45 | 41 | 40 | 43 | 45 | 42 | 43 | 46 | 45 | 49 | 49 | 50 | 52 | 47 | 54 | 53 | 50 | 50 | 51 | 50 | 52 | 57 | 60 | 60 | 64 | 64 | 65 | 66 | 67 | 69 | 73 |
Interest | 9 | 10 | 7 | 7 | 6 | 4 | 5 | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 62 | 78 | 62 | 78 | 76 | 93 | 60 | 70 | 97 | 111 | 76 | 118 | 136 | 144 | 92 | 163 | 197 | 153 | 122 | 97 | -42 | 180 | 199 | 189 | 78 | 165 | 119 | 154 | 110 | 177 | 124 | 141 | 176 | 192 | 178 | 244 | 219 | 243 |
Tax | 8 | 23 | 19 | 11 | 24 | 27 | 14 | 11 | 30 | 38 | 31 | 21 | 45 | 44 | 35 | 37 | 68 | 23 | 31 | 26 | 0 | 39 | 55 | 49 | 29 | 43 | 28 | 37 | 33 | 45 | 29 | 35 | 46 | 50 | 43 | 45 | 56 | 60 |
Net Profit | 55 | 55 | 43 | 56 | 56 | 66 | 47 | 53 | 68 | 73 | 49 | 82 | 90 | 95 | 63 | 110 | 129 | 137 | 90 | 72 | -32 | 134 | 151 | 139 | 57 | 122 | 88 | 115 | 81 | 131 | 92 | 105 | 131 | 143 | 132 | 182 | 163 | 185 |
EPS in ₹ | 12.41 | 3.92 | 9.72 | 4.00 | 3.95 | 4.71 | 3.35 | 3.74 | 4.83 | 5.19 | 3.46 | 5.82 | 6.40 | 6.72 | 4.47 | 7.84 | 9.17 | 9.71 | 6.41 | 5.11 | -2.26 | 9.55 | 10.70 | 9.89 | 4.04 | 8.70 | 6.25 | 8.16 | 5.75 | 9.33 | 6.56 | 7.43 | 9.28 | 10.13 | 9.41 | 12.96 | 11.58 | 13.14 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,000 | 2,250 | 2,606 | 2,959 | 2,983 | 3,438 | 3,739 | 4,109 | 4,685 |
Fixed Assets | 773 | 846 | 963 | 1,162 | 1,459 | 1,395 | 1,565 | 1,676 | 1,801 |
Current Assets | 625 | 825 | 1,032 | 1,106 | 961 | 1,546 | 1,666 | 1,727 | 2,157 |
Capital Work in Progress | 44 | 34 | 55 | 101 | 81 | 92 | 89 | 132 | 120 |
Investments | 412 | 396 | 410 | 400 | 402 | 535 | 574 | 793 | 936 |
Other Assets | 771 | 974 | 1,178 | 1,296 | 1,041 | 1,416 | 1,511 | 1,509 | 1,828 |
Total Liabilities | 2,000 | 2,250 | 2,606 | 2,959 | 2,983 | 3,438 | 3,739 | 4,109 | 4,685 |
Current Liabilities | 554 | 648 | 802 | 849 | 628 | 697 | 694 | 740 | 843 |
Non Current Liabilities | 96 | 39 | 11 | 30 | 38 | 33 | 39 | 38 | 37 |
Total Equity | 1,350 | 1,563 | 1,792 | 2,080 | 2,317 | 2,708 | 3,007 | 3,331 | 3,805 |
Reserve & Surplus | 1,332 | 1,422 | 1,652 | 1,939 | 2,176 | 2,568 | 2,866 | 3,190 | 3,665 |
Share Capital | 18 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 3 | -3 | 6 | 22 | 95 | -91 | 69 | -60 | -27 |
Investing Activities | -98 | -228 | -205 | -293 | -392 | -268 | -280 | -379 | -579 | -499 |
Operating Activities | 298 | 393 | 252 | 359 | 478 | 628 | 297 | 549 | 623 | 595 |
Financing Activities | -209 | -162 | -50 | -60 | -64 | -265 | -108 | -101 | -104 | -123 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.82 % | 7.79 % | 8.66 % | 9.54 % |
DIIs | 13.31 % | 14.99 % | 15.07 % | 15.34 % | 15.87 % | 16.67 % | 16.22 % | 15.50 % | 15.54 % | 15.91 % | 14.73 % | 15.40 % | 15.44 % | 14.35 % | 13.57 % |
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 | 1.29 % | 1.24 % | 1.43 % | 1.33 % | 1.57 % | 1.60 % | 1.61 % | 1.59 % | 1.57 % | 1.51 % | 1.54 % | 1.52 % | 1.52 % | 1.67 % | 1.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
165.90 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 38.38 | |
34,893.60 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.65 | |
1,017.70 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 51.08 | |
672.40 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 47.84 | |
454.60 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 52.23 | |
2,358.55 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 44.30 | |
63.98 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 53.31 | |
1,140.80 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 28.62 | |
1,314.50 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 50.28 | |
12,372.25 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 27.20 |