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 | 793 | 639 | 503 | 550 | 946 | 780 | 466 | 579 | 897 | 735 | 486 | 733 | 812 | 842 | 555 | 774 | 976 | 950 | 594 | 706 | 770 | 570 | 618 | 1,084 | 1,263 | 981 | 1,114 | 1,024 | 1,995 | 1,215 | 980 | 1,153 | 1,170 | 1,219 | 946 | 1,055 | 1,279 | 1,612 | 913 |
Expenses | 716 | 506 | 414 | 463 | 810 | 618 | 370 | 447 | 709 | 600 | 426 | 609 | 621 | 662 | 418 | 632 | 818 | 820 | 495 | 560 | 665 | 474 | 441 | 720 | 839 | 756 | 783 | 763 | 1,330 | 1,064 | 1,084 | 1,033 | 924 | 1,027 | 780 | 900 | 1,026 | 934 | 818 |
EBITDA | 76 | 133 | 88 | 87 | 135 | 162 | 96 | 133 | 188 | 134 | 61 | 124 | 191 | 180 | 137 | 142 | 159 | 129 | 99 | 145 | 105 | 97 | 177 | 364 | 424 | 225 | 331 | 261 | 665 | 151 | -103 | 120 | 247 | 193 | 165 | 155 | 253 | 679 | 95 |
Operating Profit % | 8 % | 19 % | 10 % | 14 % | 12 % | 21 % | 19 % | 23 % | 20 % | 18 % | 10 % | 16 % | 23 % | 20 % | 23 % | 17 % | 15 % | 13 % | 14 % | 20 % | 13 % | 16 % | 25 % | 32 % | 33 % | 22 % | 28 % | 24 % | 17 % | 11 % | -15 % | 8 % | 19 % | 13 % | 12 % | 12 % | 17 % | 18 % | 1 % |
Depreciation | 14 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 20 | 18 | 17 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 21 | 22 | 23 | 24 | 34 | 27 | 28 | 27 | 26 | 26 |
Interest | 10 | 16 | 16 | 8 | 5 | 5 | 3 | 6 | 1 | 3 | 4 | -0 | 3 | 5 | 3 | 2 | 2 | 1 | 0 | 2 | 8 | 3 | 1 | 1 | 2 | 5 | 0 | 1 | 8 | 11 | 4 | 5 | 6 | 9 | 12 | 8 | 7 | 7 | 7 |
Profit Before Tax | 52 | 104 | 59 | 66 | 118 | 144 | 79 | 113 | 173 | 117 | 42 | 109 | 172 | 158 | 118 | 121 | 139 | 112 | 80 | 125 | 77 | 74 | 157 | 343 | 402 | 200 | 310 | 239 | 636 | 118 | -129 | 92 | 216 | 149 | 126 | 120 | 219 | 646 | 62 |
Tax | 13 | 32 | 19 | 24 | 34 | 44 | 25 | 34 | 56 | 35 | 12 | 34 | 48 | 56 | 38 | 34 | 46 | 38 | 3 | 38 | 24 | 19 | 38 | 87 | 103 | 55 | 76 | 62 | 143 | 17 | -31 | 13 | 53 | 35 | 29 | 32 | 52 | 136 | 13 |
Net Profit | 28 | 72 | 40 | 42 | 82 | 98 | 51 | 72 | 123 | 80 | 28 | 70 | 121 | 103 | 76 | 79 | 91 | 72 | 103 | 93 | 56 | 55 | 120 | 256 | 297 | 147 | 235 | 178 | 494 | 100 | -94 | 72 | 158 | 111 | 94 | 89 | 161 | 505 | 51 |
EPS in ₹ | 2.23 | 5.81 | 3.24 | 3.42 | 6.61 | 7.90 | 4.14 | 5.80 | 9.93 | 6.43 | 2.28 | 5.60 | 9.75 | 8.32 | 6.16 | 6.34 | 7.36 | 5.84 | 8.27 | 7.52 | 0.90 | 4.44 | 9.65 | 4.12 | 4.79 | 11.82 | 3.79 | 2.86 | 7.96 | 1.61 | -1.51 | 1.16 | 2.55 | 1.79 | 1.52 | 1.44 | 2.61 | 8.17 | 0.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,859 | 2,349 | 2,955 | 3,455 | 3,273 | 2,815 | 4,207 | 5,261 | 6,182 | 6,928 |
Fixed Assets | 868 | 850 | 855 | 884 | 951 | 1,017 | 1,002 | 993 | 1,055 | 1,055 |
Current Assets | 798 | 767 | 729 | 820 | 1,051 | 1,224 | 1,989 | 3,046 | 2,892 | 3,199 |
Capital Work in Progress | 10 | 7 | 22 | 90 | 90 | 7 | 8 | 9 | 44 | 19 |
Investments | 55 | 817 | 1,222 | 1,555 | 1,303 | 580 | 1,592 | 2,633 | 3,850 | 4,456 |
Other Assets | 926 | 675 | 856 | 925 | 929 | 1,211 | 1,604 | 1,625 | 1,234 | 1,398 |
Total Liabilities | 1,072 | 779 | 664 | 690 | 744 | 886 | 1,134 | 1,397 | 1,357 | 1,390 |
Current Liabilities | 768 | 587 | 459 | 491 | 514 | 691 | 936 | 1,199 | 1,136 | 1,104 |
Non Current Liabilities | 303 | 192 | 204 | 199 | 230 | 194 | 198 | 198 | 221 | 286 |
Total Equity | 787 | 1,570 | 2,291 | 2,765 | 2,528 | 1,930 | 3,073 | 3,864 | 4,825 | 5,538 |
Reserve & Surplus | 663 | 1,446 | 2,167 | 2,640 | 2,404 | 1,806 | 2,949 | 3,740 | 4,701 | 5,414 |
Share Capital | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | -2 | 4 | 1 | -0 | 51 | -26 | -8 | -15 | -6 |
Investing Activities | 18 | -77 | 35 | -162 | -228 | 49 | -877 | -440 | -294 | -83 |
Operating Activities | 212 | 569 | 252 | 338 | 391 | 106 | 941 | 622 | 308 | 353 |
Financing Activities | -239 | -494 | -282 | -175 | -163 | -105 | -90 | -190 | -29 | -277 |
% 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 | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % |
FIIs | 2.73 % | 2.87 % | 4.31 % | 5.74 % | 5.81 % | 5.69 % | 5.59 % | 5.40 % | 5.51 % | 5.81 % | 6.67 % | 6.45 % | 6.41 % | 6.89 % | 6.40 % |
DIIs | 11.85 % | 11.55 % | 10.67 % | 9.84 % | 9.50 % | 9.82 % | 9.80 % | 11.62 % | 12.26 % | 11.87 % | 12.14 % | 11.95 % | 10.95 % | 11.96 % | 12.07 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 32.61 % | 32.76 % | 32.20 % | 31.61 % | 31.88 % | 31.68 % | 31.79 % | 30.16 % | 29.41 % | 29.49 % | 28.37 % | 28.78 % | 29.82 % | 28.32 % | 28.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,336.35 | 55,049.63 | 50.46 | 10,199.95 | 10.49 | 1,070 | -15.05 | 26.63 | |
1,759.90 | 47,287.76 | 86.50 | 5,683.50 | 9.61 | 546 | 0.17 | 23.92 | |
288.75 | 17,916.27 | 37.45 | 4,497.38 | -0.46 | 474 | -58.48 | 44.32 | |
403.15 | 9,152.05 | 27.44 | 5,006.65 | 16.62 | 316 | 41.01 | 47.09 | |
268.45 | 7,166.44 | 38.07 | 1,105.40 | 11.69 | 161 | 21.17 | 45.20 | |
326.25 | 5,821.02 | 95.38 | 499.75 | -19.32 | 53 | 149.64 | 38.69 | |
481.70 | 5,327.39 | 30.63 | 2,584.84 | -4.95 | 182 | 25.74 | 12.06 | |
927.15 | 4,262.70 | 58.23 | 650.36 | 6.34 | 57 | 102.40 | 43.66 | |
3,069.80 | 3,695.08 | 29.20 | 1,490.77 | 6.03 | 123 | 25.88 | 43.27 | |
53.44 | 3,631.84 | 67.81 | 6,151.91 | 5.80 | 91 | -259.76 | 22.17 |