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 | 568 | 449 | 510 | 430 | 370 | 396 | 395 | 381 | 500 | 421 | 476 | 513 | 558 | 626 | 743 | 629 | 672 | 793 | 789 | 956 | 922 | 518 | 737 | 885 | 1,161 | 757 | 676 | 720 | 854 | 832 | 849 | 856 | 915 | 901 | 824 | 886 | 846 | 648 | 729 |
Expenses | 394 | 357 | 385 | 320 | 252 | 269 | 245 | 244 | 389 | 294 | 290 | 339 | 452 | 487 | 590 | 482 | 519 | 595 | 617 | 805 | 743 | 446 | 606 | 762 | 1,108 | 631 | 588 | 619 | 698 | 759 | 740 | 784 | 703 | 740 | 682 | 808 | 719 | 564 | 619 |
EBITDA | 174 | 92 | 126 | 109 | 118 | 128 | 150 | 137 | 111 | 127 | 186 | 174 | 105 | 139 | 153 | 147 | 153 | 198 | 172 | 151 | 180 | 71 | 131 | 123 | 53 | 127 | 89 | 101 | 156 | 73 | 109 | 72 | 212 | 161 | 142 | 77 | 128 | 84 | 110 |
Operating Profit % | 19 % | 9 % | 14 % | 13 % | 16 % | 21 % | 28 % | 25 % | 12 % | 22 % | 32 % | 28 % | 11 % | 15 % | 13 % | 16 % | 15 % | 19 % | 15 % | 10 % | 13 % | 5 % | 11 % | 9 % | 1 % | 14 % | 9 % | 9 % | 13 % | 6 % | 5 % | 6 % | 19 % | 8 % | 12 % | 6 % | 9 % | 8 % | 8 % |
Depreciation | 5 | 9 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 6 | 5 | 7 | 5 | 5 | 8 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 11 | 10 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | 168 | 84 | 121 | 104 | 112 | 123 | 145 | 131 | 102 | 121 | 179 | 168 | 99 | 133 | 147 | 141 | 147 | 192 | 166 | 145 | 172 | 65 | 124 | 118 | 44 | 122 | 83 | 93 | 150 | 68 | 102 | 65 | 205 | 153 | 133 | 68 | 116 | 74 | 100 |
Tax | 62 | 30 | 43 | 36 | 25 | 53 | 45 | 45 | 72 | 48 | 74 | 55 | 45 | 59 | 61 | 27 | 42 | 93 | 23 | 47 | 56 | 21 | 39 | 41 | 53 | 38 | 33 | 20 | 22 | 26 | 20 | 23 | 23 | 34 | 25 | 31 | 39 | 14 | 30 |
Net Profit | 109 | 54 | 77 | 68 | 78 | 80 | 94 | 85 | 66 | 81 | 119 | 108 | 69 | 87 | 98 | 91 | 95 | 124 | 68 | 109 | 130 | 48 | 93 | 88 | 31 | 91 | 59 | 68 | 126 | 51 | 85 | 48 | 159 | 114 | 102 | 50 | 91 | 55 | 79 |
EPS in ₹ | 3.23 | 1.59 | 2.29 | 1.00 | 1.16 | 2.38 | 1.39 | 1.26 | 0.98 | 1.21 | 1.81 | 1.71 | 1.10 | 1.37 | 1.55 | 1.43 | 1.51 | 1.96 | 1.08 | 1.72 | 2.05 | 0.76 | 1.47 | 1.39 | 0.54 | 1.61 | 1.06 | 1.21 | 2.25 | 0.90 | 1.51 | 0.85 | 2.83 | 2.02 | 1.82 | 0.89 | 1.62 | 0.97 | 1.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,916 | 4,090 | 4,319 | 4,430 | 4,684 | 5,029 | 4,378 | 4,317 | 4,512 | 4,771 |
Fixed Assets | 270 | 279 | 270 | 255 | 246 | 272 | 261 | 260 | 277 | 295 |
Current Assets | 3,332 | 3,430 | 3,529 | 3,556 | 3,748 | 3,966 | 2,516 | 2,344 | 2,406 | 2,591 |
Capital Work in Progress | 19 | 24 | 56 | 52 | 52 | 3 | 1 | 7 | 26 | 36 |
Investments | 124 | 37 | 532 | 244 | 320 | 477 | 1,355 | 1,322 | 1,404 | 1,529 |
Other Assets | 3,503 | 3,751 | 3,461 | 3,879 | 4,067 | 4,277 | 2,761 | 2,728 | 2,805 | 2,911 |
Total Liabilities | 1,348 | 1,333 | 1,543 | 2,162 | 2,409 | 2,683 | 2,677 | 2,392 | 2,406 | 2,460 |
Current Liabilities | 1,328 | 1,310 | 1,522 | 2,140 | 2,400 | 2,669 | 2,669 | 2,386 | 2,386 | 2,424 |
Non Current Liabilities | 20 | 24 | 21 | 22 | 9 | 14 | 8 | 6 | 20 | 36 |
Total Equity | 2,568 | 2,757 | 2,776 | 2,268 | 2,276 | 2,345 | 1,701 | 1,925 | 2,106 | 2,311 |
Reserve & Surplus | 2,399 | 2,589 | 2,439 | 1,952 | 1,960 | 2,030 | 1,420 | 1,644 | 1,825 | 2,030 |
Share Capital | 168 | 168 | 337 | 316 | 316 | 316 | 281 | 281 | 281 | 281 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -4 | 149 | -133 | 188 | -189 | 43 | -41 | 34 | 189 |
Investing Activities | 183 | 71 | 201 | 170 | 4 | -227 | 787 | 65 | 332 | 159 |
Operating Activities | 60 | 87 | 231 | 587 | 545 | 372 | 160 | 43 | -123 | 210 |
Financing Activities | -239 | -161 | -283 | -891 | -361 | -333 | -904 | -149 | -175 | -179 |
% Holding | Feb 2021 | 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 | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % |
FIIs | 6.02 % | 7.00 % | 6.34 % | 6.03 % | 6.11 % | 6.74 % | 7.11 % | 7.57 % | 7.83 % | 7.96 % | 7.70 % | 7.89 % | 7.60 % | 7.00 % | 7.26 % | 7.32 % |
DIIs | 18.83 % | 15.70 % | 14.45 % | 12.78 % | 12.58 % | 13.05 % | 12.62 % | 13.08 % | 14.10 % | 15.81 % | 18.45 % | 17.19 % | 15.52 % | 13.59 % | 13.91 % | 11.02 % |
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 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 23.83 % | 25.97 % | 27.89 % | 29.87 % | 29.99 % | 28.89 % | 28.95 % | 28.03 % | 26.74 % | 24.91 % | 22.52 % | 23.60 % | 25.55 % | 28.07 % | 27.50 % | 30.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,491.60 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 45.33 | |
1,479.90 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 41.36 | |
240.30 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
470.00 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 28.92 | |
1,701.90 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 52.53 | |
250.00 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 42.47 | |
178.21 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 41.46 | |
1,297.30 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.64 | |
2,467.10 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 29.78 | |
99.04 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 30.16 |