Quarterly Financials | 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 | 1,021 | 1,081 | 870 | 719 | 974 | 1,052 | 871 | 805 | 1,114 | 1,218 | 1,061 | 1,002 | 1,262 | 1,392 | 1,341 | 1,166 | 1,164 | 1,256 | 1,120 | 974 | 1,560 | 1,699 | 1,585 | 1,446 | 1,857 | 1,812 | 1,839 | 1,506 | 1,833 | 1,997 | 1,831 | 1,504 | 1,759 | 1,860 |
Expenses | 915 | 964 | 768 | 646 | 861 | 920 | 798 | 757 | 986 | 1,071 | 996 | 954 | 1,136 | 1,272 | 1,252 | 1,038 | 1,021 | 1,120 | 1,005 | 893 | 1,399 | 1,533 | 1,447 | 1,315 | 1,732 | 1,672 | 1,629 | 1,428 | 1,669 | 1,776 | 1,659 | 1,407 | 1,527 | 1,627 |
EBITDA | 106 | 117 | 102 | 73 | 113 | 132 | 74 | 48 | 128 | 147 | 64 | 48 | 126 | 120 | 89 | 128 | 142 | 136 | 115 | 81 | 161 | 166 | 138 | 130 | 124 | 140 | 210 | 78 | 163 | 221 | 172 | 97 | 232 | 233 |
Operating Profit % | 10 % | 11 % | 8 % | 6 % | 11 % | 11 % | 8 % | 5 % | 11 % | 9 % | 5 % | 4 % | 9 % | 8 % | 6 % | -2 % | 9 % | 9 % | 7 % | 7 % | 9 % | 9 % | 6 % | 6 % | 6 % | 7 % | 6 % | 4 % | 8 % | 9 % | 9 % | 5 % | 12 % | 12 % |
Depreciation | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 16 | 16 | 19 | 20 | 20 | 21 | 20 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 26 | 30 | 29 | 29 | 32 | 30 | 31 |
Interest | 26 | 20 | 14 | 7 | 8 | 11 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 7 | 5 | 10 | 7 | 4 | 15 | 10 | 11 | 11 | 11 | 14 | 18 | 16 | 16 | 18 | 17 | 14 | 13 | 19 | 27 |
Profit Before Tax | 68 | 84 | 76 | 53 | 92 | 108 | 52 | 29 | 110 | 128 | 42 | 27 | 102 | 93 | 62 | 102 | 113 | 107 | 89 | 43 | 128 | 133 | 104 | 96 | 86 | 98 | 169 | 36 | 115 | 174 | 129 | 51 | 183 | 175 |
Tax | 17 | 20 | 14 | 7 | 29 | 31 | 17 | 13 | 32 | 34 | 12 | 10 | 34 | 17 | 14 | 22 | 26 | 23 | 13 | 11 | 34 | 34 | 25 | 23 | 22 | 25 | 31 | -5 | 31 | 40 | 32 | 8 | 49 | 31 |
Net Profit | 48 | 60 | 55 | 45 | 61 | 75 | 34 | 20 | 73 | 89 | 28 | 18 | 68 | 101 | 45 | 79 | 86 | 83 | 76 | 34 | 95 | 100 | 85 | 81 | 64 | 73 | 136 | 31 | 86 | 136 | 98 | 36 | 136 | 132 |
EPS in ₹ | 5.18 | 3.56 | 2.94 | 2.51 | 3.27 | 4.03 | 1.76 | 1.00 | 3.76 | 4.65 | 1.42 | 0.89 | 3.56 | 5.24 | 2.36 | 4.12 | 4.50 | 4.31 | 3.97 | 1.75 | 4.97 | 5.18 | 4.41 | 4.19 | 3.32 | 3.80 | 7.09 | 1.59 | 4.48 | 7.09 | 5.12 | 1.90 | 7.09 | 6.86 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,391 | 2,399 | 2,571 | 2,891 | 3,249 | 3,240 | 3,834 | 3,755 | 3,917 |
Fixed Assets | 682 | 700 | 690 | 834 | 899 | 1,011 | 997 | 1,154 | 1,251 |
Current Assets | 1,140 | 1,112 | 1,187 | 1,392 | 1,592 | 1,574 | 1,994 | 1,565 | 1,557 |
Capital Work in Progress | 37 | 30 | 114 | 63 | 121 | 15 | 62 | 63 | 22 |
Investments | 482 | 506 | 532 | 547 | 592 | 596 | 686 | 755 | 772 |
Other Assets | 1,190 | 1,163 | 1,234 | 1,447 | 1,637 | 1,617 | 2,089 | 1,783 | 1,872 |
Total Liabilities | 1,694 | 1,496 | 1,282 | 1,500 | 1,672 | 1,484 | 1,871 | 1,673 | 1,658 |
Current Liabilities | 1,606 | 1,400 | 1,189 | 1,392 | 1,566 | 1,311 | 1,771 | 1,492 | 1,473 |
Non Current Liabilities | 88 | 96 | 93 | 108 | 106 | 174 | 100 | 181 | 184 |
Total Equity | 697 | 903 | 1,289 | 1,391 | 1,578 | 1,756 | 1,963 | 2,082 | 2,259 |
Reserve & Surplus | 604 | 717 | 1,097 | 1,199 | 1,386 | 1,564 | 1,771 | 1,890 | 2,067 |
Share Capital | 93 | 185 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -101 | 8 | 18 | -26 | 1 | 18 | 1 | -14 | -7 | 25 |
Investing Activities | -132 | -421 | -50 | -170 | -129 | -183 | -53 | -136 | -210 | -152 |
Operating Activities | 69 | 43 | 801 | 241 | 363 | 58 | -100 | 16 | 734 | 593 |
Financing Activities | -38 | 386 | -734 | -97 | -232 | 143 | 154 | 106 | -531 | -416 |
% 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 | 70.70 % | 71.65 % | 71.64 % | 71.64 % | 71.64 % | 73.70 % | 74.07 % | 74.07 % | 74.07 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.03 % | 74.03 % |
FIIs | 2.83 % | 2.82 % | 2.88 % | 2.86 % | 2.43 % | 1.48 % | 1.64 % | 1.58 % | 1.55 % | 1.56 % | 1.77 % | 1.66 % | 1.65 % | 1.72 % | 2.99 % |
DIIs | 1.67 % | 1.32 % | 1.47 % | 1.37 % | 1.61 % | 2.89 % | 5.17 % | 13.74 % | 13.57 % | 13.59 % | 12.98 % | 13.26 % | 12.87 % | 12.11 % | 10.37 % |
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 | 24.80 % | 24.21 % | 24.01 % | 24.13 % | 24.33 % | 21.92 % | 19.13 % | 10.61 % | 10.82 % | 10.81 % | 11.21 % | 11.03 % | 11.44 % | 12.14 % | 12.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
715.75 | 13,971.64 | 35.24 | 9,601.87 | 1.27 | 359 | -7.83 | 42.83 | |
40.68 | 1,244.70 | 28.42 | 1,396.14 | 17.94 | 74 | -94.87 | 44.65 |