Quarterly Financials | 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 | 708 | 711 | 671 | 681 | 916 | 852 | 895 | 935 | 1,216 | 1,132 | 1,109 | 1,168 | 931 | 1,114 | 987 | 824 | 919 | 1,052 | 1,141 | 1,222 | 1,061 | 1,121 |
Expenses | 411 | 437 | 434 | 395 | 472 | 534 | 595 | 560 | 718 | 704 | 714 | 755 | 587 | 753 | 642 | 673 | 625 | 664 | 728 | 742 | 718 | 699 |
EBITDA | 297 | 275 | 237 | 286 | 445 | 318 | 299 | 375 | 498 | 428 | 395 | 414 | 345 | 361 | 345 | 152 | 295 | 388 | 413 | 480 | 342 | 422 |
Operating Profit % | 39 % | 36 % | 33 % | 38 % | 47 % | 36 % | 31 % | 37 % | 38 % | 35 % | 33 % | 32 % | 32 % | 28 % | 31 % | 14 % | 29 % | 34 % | 34 % | 37 % | 29 % | 34 % |
Depreciation | 22 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | 28 | 31 | 35 | 37 | 38 | 38 | 39 | 40 | 40 | 43 | 41 | 42 |
Interest | 0 | 1 | 6 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 5 | 1 | 0 |
Profit Before Tax | 274 | 250 | 207 | 262 | 420 | 293 | 273 | 349 | 472 | 401 | 366 | 381 | 309 | 322 | 305 | 112 | 254 | 347 | 372 | 433 | 300 | 380 |
Tax | 91 | 42 | 52 | 67 | 107 | 74 | 69 | 87 | 123 | 93 | 92 | 85 | 75 | 81 | 76 | 43 | 59 | 87 | 91 | 101 | 76 | 96 |
Net Profit | 184 | 240 | 154 | 195 | 314 | 219 | 204 | 260 | 351 | 302 | 273 | 286 | 229 | 240 | 228 | 79 | 188 | 258 | 277 | 321 | 223 | 282 |
EPS in ₹ | 117.26 | 15.50 | 9.95 | 12.57 | 20.24 | 14.12 | 12.83 | 15.93 | 21.41 | 18.37 | 16.64 | 17.41 | 13.95 | 14.55 | 13.82 | 4.81 | 11.39 | 15.64 | 16.81 | 19.51 | 13.53 | 17.10 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,474 | 2,929 | 3,523 | 4,086 | 6,496 | 7,834 | 8,773 | 9,541 |
Fixed Assets | 872 | 844 | 929 | 968 | 954 | 1,502 | 1,571 | 1,694 |
Current Assets | 1,408 | 1,732 | 2,357 | 2,846 | 5,123 | 5,844 | 6,888 | 4,571 |
Capital Work in Progress | 161 | 199 | 123 | 188 | 338 | 191 | 177 | 120 |
Investments | 0 | 0 | 0 | 0 | 1 | 163 | 8 | 2,386 |
Other Assets | 1,441 | 1,887 | 2,471 | 2,929 | 5,203 | 5,978 | 7,017 | 5,342 |
Total Liabilities | 384 | 519 | 660 | 440 | 593 | 676 | 820 | 546 |
Current Liabilities | 253 | 379 | 533 | 359 | 512 | 582 | 730 | 414 |
Non Current Liabilities | 131 | 140 | 128 | 81 | 80 | 94 | 90 | 132 |
Total Equity | 2,090 | 2,410 | 2,862 | 3,646 | 5,903 | 7,158 | 7,953 | 8,995 |
Reserve & Surplus | 2,074 | 2,395 | 2,847 | 3,631 | 5,887 | 7,142 | 7,937 | 8,979 |
Share Capital | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 82 | 115 | 260 | -160 | -136 | -67 | 322 | -181 | 1,594 | -1,789 |
Investing Activities | -400 | -12 | -100 | -359 | -319 | -761 | -1,521 | -1,007 | 1,211 | -2,918 |
Operating Activities | 148 | 224 | 476 | 202 | 185 | 701 | 605 | 791 | 368 | 1,136 |
Financing Activities | 333 | -93 | -116 | -4 | -3 | -7 | 1,238 | 35 | 15 | -7 |
% 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 | 58.25 % | 58.14 % | 58.02 % | 58.00 % | 58.00 % | 57.87 % | 57.86 % | 57.86 % | 57.86 % | 57.86 % | 57.86 % | 57.86 % | 57.86 % | 51.83 % | 51.83 % |
FIIs | 11.87 % | 10.44 % | 11.01 % | 11.30 % | 10.72 % | 9.41 % | 6.09 % | 4.66 % | 4.32 % | 2.80 % | 4.91 % | 4.04 % | 3.59 % | 6.88 % | 4.47 % |
DIIs | 11.25 % | 12.10 % | 11.76 % | 11.66 % | 12.46 % | 17.36 % | 21.91 % | 23.14 % | 23.24 % | 23.38 % | 22.45 % | 24.17 % | 25.23 % | 32.83 % | 35.37 % |
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 | 18.63 % | 19.32 % | 19.21 % | 19.05 % | 18.82 % | 15.35 % | 14.13 % | 14.33 % | 14.58 % | 15.96 % | 14.78 % | 13.93 % | 13.32 % | 8.45 % | 8.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,109.85 | 1,04,737.39 | 60.19 | 10,785.75 | 11.59 | 1,656 | 17.36 | 35.01 | |
2,945.10 | 36,719.79 | 41.97 | 4,293.31 | 11.77 | 816 | 10.84 | 44.54 | |
1,743.65 | 29,300.27 | 42.36 | 5,834.96 | 50.97 | 772 | -15.74 | 54.66 | |
1,357.45 | 18,570.27 | 53.30 | 2,032.96 | 19.85 | 397 | -21.22 | 57.55 | |
1,947.00 | 14,832.16 | 30.05 | 1,761.04 | 15.65 | 461 | 12.63 | 49.56 | |
301.25 | 13,860.01 | 39.93 | 2,227.83 | 16.55 | 315 | 16.59 | 59.02 | |
874.90 | 8,604.62 | 149.90 | 1,159.77 | 8.64 | 32 | 1,042.68 | 56.47 | |
1,935.00 | 4,768.92 | 142.84 | 207.35 | 40.06 | 34 | - | 69.83 | |
709.95 | 2,084.17 | 43.85 | 192.42 | 12.50 | 21 | 72.26 | 48.21 | |
2,386.00 | 2,073.08 | 88.33 | 315.18 | 12.07 | 21 | 107.67 | 49.92 |