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 | 659 | 692 | 749 | 777 | 746 | 731 | 817 | 739 | 801 | 609 | 851 | 716 | 767 | 753 | 831 | 870 | 824 | 819 | 1,299 | 795 | 802 | 706 | 888 | 835 | 778 | 747 | 946 | 831 | 2,114 | 760 | 928 | 823 | 821 | 792 | 982 | 833 | 943 | 847 | 1,037 |
Expenses | 498 | 543 | 597 | 646 | 577 | 615 | 658 | 654 | 623 | 563 | 644 | 562 | 594 | 604 | 663 | 688 | 611 | 623 | 688 | 1,391 | 602 | 534 | 739 | 611 | 702 | 570 | 662 | 629 | 619 | 582 | 649 | 583 | 615 | 597 | 667 | 751 | 656 | 582 | 681 |
EBITDA | 160 | 149 | 152 | 131 | 169 | 116 | 159 | 85 | 178 | 46 | 207 | 154 | 173 | 150 | 168 | 182 | 213 | 196 | 611 | -596 | 201 | 172 | 150 | 224 | 76 | 177 | 284 | 201 | 1,496 | 179 | 279 | 240 | 205 | 195 | 315 | 83 | 288 | 265 | 356 |
Operating Profit % | 19 % | 14 % | 15 % | 12 % | 18 % | 10 % | 18 % | 7 % | 18 % | 3 % | 23 % | 20 % | 21 % | 18 % | 19 % | 17 % | 19 % | 21 % | 22 % | -79 % | 22 % | 18 % | 16 % | 23 % | 5 % | 19 % | 28 % | 22 % | 22 % | 20 % | 28 % | 27 % | 21 % | 19 % | 30 % | 7 % | 28 % | 28 % | 32 % |
Depreciation | 5 | 5 | 5 | 8 | 7 | 5 | 7 | 7 | 8 | 8 | 8 | 13 | 9 | 11 | 12 | 12 | 14 | 19 | 23 | 18 | 23 | 22 | 22 | 18 | 18 | 18 | 17 | 18 | 15 | 16 | 16 | 16 | 17 | 16 | 18 | 17 | 18 | 16 | 17 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 156 | 144 | 146 | 123 | 163 | 111 | 152 | 78 | 170 | 38 | 199 | 140 | 164 | 138 | 156 | 170 | 199 | 176 | 587 | -617 | 176 | 149 | 127 | 205 | 58 | 159 | 266 | 183 | 1,480 | 162 | 262 | 224 | 187 | 179 | 297 | 65 | 269 | 248 | 339 |
Tax | 53 | 50 | 51 | 45 | 62 | 38 | 55 | 26 | 44 | 12 | 68 | 53 | 72 | 45 | 51 | 69 | 28 | 56 | 65 | 81 | 58 | 38 | 48 | 54 | 34 | 42 | 67 | 39 | 260 | 47 | 73 | 69 | 57 | 53 | 91 | 31 | 61 | 63 | 97 |
Net Profit | 103 | 94 | 96 | 79 | 106 | 72 | 99 | 53 | 113 | 26 | 130 | 90 | 106 | 89 | 101 | 113 | 123 | 113 | 503 | -644 | 138 | 111 | 77 | 157 | 13 | 120 | 203 | 150 | 1,218 | 119 | 194 | 164 | 131 | 131 | 216 | 45 | 193 | 182 | 249 |
EPS in ₹ | 12.10 | 11.00 | 11.30 | 9.30 | 12.50 | 8.50 | 11.70 | 6.30 | 13.31 | 3.12 | 15.40 | 10.59 | 6.23 | 10.46 | 5.95 | 6.67 | 7.26 | 6.70 | 29.68 | -38.02 | 8.14 | 6.55 | 4.52 | 9.29 | 0.75 | 7.10 | 11.96 | 8.83 | 71.89 | 7.01 | 11.42 | 9.68 | 7.28 | 6.94 | 12.72 | 2.69 | 11.29 | 10.72 | 14.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,236 | 3,071 | 3,021 | 3,965 | 3,909 | 3,132 | 3,097 | 4,623 | 3,328 | 3,548 |
Fixed Assets | 123 | 210 | 258 | 325 | 432 | 758 | 387 | 331 | 330 | 321 |
Current Assets | 2,565 | 2,148 | 1,650 | 2,163 | 1,991 | 1,757 | 2,171 | 3,671 | 2,467 | 2,766 |
Capital Work in Progress | 115 | 268 | 605 | 923 | 1,003 | 120 | 13 | 31 | 20 | 14 |
Investments | 0 | 48 | 48 | 48 | 25 | 24 | 24 | 390 | 543 | 838 |
Other Assets | 2,998 | 2,545 | 2,110 | 2,670 | 2,450 | 2,229 | 2,672 | 3,871 | 2,435 | 2,375 |
Total Liabilities | 1,385 | 866 | 993 | 1,885 | 1,767 | 1,291 | 1,600 | 1,945 | 1,575 | 1,764 |
Current Liabilities | 1,106 | 575 | 717 | 1,596 | 1,451 | 1,002 | 1,319 | 1,674 | 1,317 | 1,511 |
Non Current Liabilities | 279 | 291 | 275 | 289 | 316 | 289 | 281 | 271 | 258 | 253 |
Total Equity | 1,852 | 2,205 | 2,028 | 2,080 | 2,142 | 1,840 | 1,497 | 2,678 | 1,753 | 1,784 |
Reserve & Surplus | 1,767 | 2,120 | 1,944 | 1,995 | 1,973 | 1,671 | 1,328 | 2,508 | 1,584 | 1,615 |
Share Capital | 85 | 85 | 85 | 85 | 169 | 169 | 169 | 169 | 169 | 169 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22 | -1 | 25 | 61 | -102 | 0 | 307 | -124 | -251 | 32 |
Investing Activities | 178 | 499 | 303 | -107 | -154 | -63 | 408 | -420 | 805 | 15 |
Operating Activities | 348 | 138 | 232 | 475 | 411 | 491 | 595 | 820 | 488 | 579 |
Financing Activities | -497 | -638 | -511 | -307 | -358 | -428 | -696 | -524 | -1,544 | -562 |
% 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 | 1.59 % | 1.61 % | 1.72 % | 2.04 % | 2.18 % | 2.16 % | 2.17 % | 2.29 % | 2.28 % | 2.41 % | 2.50 % | 2.92 % | 3.48 % | 4.02 % | 4.36 % |
DIIs | 10.85 % | 10.93 % | 10.82 % | 10.73 % | 10.74 % | 10.65 % | 10.54 % | 10.28 % | 10.30 % | 10.25 % | 10.01 % | 8.64 % | 7.90 % | 7.50 % | 7.34 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 12.56 % | 12.46 % | 12.45 % | 12.23 % | 12.09 % | 12.19 % | 12.29 % | 12.43 % | 12.43 % | 12.34 % | 12.48 % | 13.43 % | 13.62 % | 13.48 % | 13.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
29,145.05 | 62,304.26 | 50.29 | 6,097.18 | 10.80 | 1,201 | 13.01 | 54.45 | |
2,629.60 | 43,976.11 | 54.85 | 3,576.30 | 6.68 | 590 | 16.09 | 45.79 | |
5,319.25 | 24,022.36 | 39.25 | 2,373.68 | -6.02 | 551 | 6.30 | 42.26 | |
7,611.75 | 18,695.00 | 142.71 | 1,330.33 | 29.27 | 162 | -121.89 | 56.42 | |
6,577.55 | 15,269.58 | 31.08 | 2,916.40 | - | 603 | -16.03 | 44.06 | |
4,874.20 | 11,332.56 | - | 0.00 | - | 0 | -69.11 | 51.00 | |
5,770.60 | 9,191.75 | 40.56 | 1,248.01 | 10.68 | 229 | 25.56 | 73.48 |