Quarterly Financials | 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 | 9,661 | 2,991 | 2,571 | 4,465 | 9,254 | 2,944 | 2,680 | 4,483 | 10,272 | 3,450 | 3,496 | 4,500 | 10,414 | 1,784 | 4,941 | 5,518 | 10,999 | 1,766 | 5,690 | 6,088 | 12,062 | 3,815 | 5,406 | 6,163 | 13,217 | 4,326 | 6,107 | 6,521 | 15,326 | 5,085 | 6,526 |
Expenses | 7,516 | 2,434 | 2,255 | 3,467 | 6,909 | 2,269 | 2,087 | 3,535 | 7,549 | 2,437 | 2,746 | 3,616 | 7,777 | 1,351 | 3,826 | 4,217 | 8,155 | 1,372 | 4,309 | 4,463 | 9,063 | 2,798 | 3,535 | 4,680 | 9,252 | 3,036 | 4,107 | 4,627 | 8,872 | 3,354 | 4,346 |
EBITDA | 2,145 | 557 | 316 | 998 | 2,345 | 675 | 593 | 948 | 2,723 | 1,013 | 749 | 884 | 2,637 | 433 | 1,116 | 1,301 | 2,844 | 394 | 1,381 | 1,625 | 2,998 | 1,017 | 1,871 | 1,482 | 3,964 | 1,290 | 2,000 | 1,894 | 6,454 | 1,731 | 2,180 |
Operating Profit % | 19 % | 13 % | 5 % | 19 % | 24 % | 19 % | 20 % | 20 % | 26 % | 26 % | 20 % | 19 % | 24 % | 22 % | 21 % | 22 % | 25 % | 15 % | 22 % | 24 % | 22 % | 23 % | 31 % | 17 % | 26 % | 22 % | 27 % | 24 % | 40 % | 23 % | 27 % |
Depreciation | 246 | 119 | 136 | 153 | 539 | 151 | 139 | 235 | 500 | 117 | 164 | 200 | 516 | 111 | 220 | 179 | 648 | 111 | 243 | 373 | 382 | 208 | 252 | 269 | 1,055 | 201 | 349 | 212 | 644 | 149 | 177 |
Interest | 10 | 0 | 1 | 0 | 27 | 6 | 1 | 30 | 134 | 77 | 101 | 70 | 101 | 105 | 71 | 53 | 30 | 15 | 1 | 1 | 42 | 0 | 0 | 2 | 55 | 0 | 0 | 0 | 31 | 0 | 0 |
Profit Before Tax | 1,889 | 438 | 179 | 845 | 1,779 | 517 | 453 | 684 | 2,089 | 820 | 484 | 614 | 2,020 | 218 | 825 | 1,069 | 2,166 | 268 | 1,138 | 1,251 | 2,574 | 809 | 1,619 | 1,212 | 2,854 | 1,089 | 1,650 | 1,681 | 5,778 | 1,582 | 2,003 |
Tax | 400 | 139 | 79 | 212 | 804 | 169 | 128 | 252 | 1,047 | 218 | 44 | 297 | 621 | 0 | 0 | 46 | 550 | 52 | 233 | 352 | 70 | 223 | 413 | 146 | 494 | 339 | 535 | 536 | 1,495 | 146 | 537 |
Net Profit | 1,445 | 330 | 68 | 549 | 1,041 | 361 | 289 | 455 | 1,241 | 566 | 624 | 425 | 1,226 | 151 | 613 | 853 | 1,621 | 199 | 848 | 938 | 3,102 | 607 | 1,209 | 1,154 | 2,841 | 814 | 1,235 | 1,254 | 4,292 | 1,436 | 1,490 |
EPS in ₹ | 39.96 | 9.13 | 1.88 | 15.33 | 31.13 | 10.78 | 8.66 | 13.61 | 37.13 | 16.93 | 18.67 | 12.72 | 36.67 | 4.53 | 18.35 | 25.52 | 48.49 | 5.94 | 25.37 | 28.04 | 92.77 | 18.14 | 36.16 | 34.51 | 84.97 | 24.35 | 18.47 | 18.74 | 64.18 | 21.47 | 22.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64,042 | 56,519 | 51,516 | 47,661 | 50,687 | 53,210 | 51,690 | 58,321 | 67,117 | 77,984 |
Fixed Assets | 2,176 | 6,925 | 7,253 | 7,566 | 7,454 | 7,351 | 7,158 | 6,758 | 6,827 | 6,730 |
Current Assets | 54,684 | 45,742 | 40,148 | 37,012 | 39,644 | 41,392 | 40,386 | 44,998 | 51,878 | 63,016 |
Capital Work in Progress | 216 | 1,025 | 1,487 | 1,458 | 1,499 | 2,040 | 1,948 | 2,472 | 1,884 | 2,492 |
Investments | 0 | 886 | 981 | 989 | 902 | 940 | 1,055 | 1,294 | 1,385 | 1,497 |
Other Assets | 61,650 | 47,682 | 41,795 | 37,647 | 40,832 | 42,878 | 41,528 | 47,797 | 57,021 | 67,264 |
Total Liabilities | 47,256 | 45,500 | 38,980 | 38,175 | 38,612 | 40,010 | 36,322 | 39,057 | 43,611 | 48,937 |
Current Liabilities | 37,956 | 32,651 | 25,591 | 26,098 | 28,193 | 31,129 | 25,414 | 25,020 | 30,825 | 36,323 |
Non Current Liabilities | 9,300 | 12,849 | 13,389 | 12,077 | 10,419 | 8,882 | 10,907 | 14,037 | 12,786 | 12,614 |
Total Equity | 16,786 | 11,019 | 12,537 | 9,486 | 12,075 | 13,200 | 15,368 | 19,264 | 23,506 | 29,046 |
Reserve & Surplus | 16,304 | 10,658 | 12,175 | 9,151 | 11,741 | 12,865 | 15,034 | 18,930 | 23,172 | 28,712 |
Share Capital | 482 | 362 | 362 | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9,441 | -1,385 | 2,433 | -2,680 | -80 | 266 | 6,864 | -4,072 | 1,370 | -185 |
Investing Activities | 715 | 1,359 | 3,021 | 594 | 5,292 | -1,334 | -1,190 | -12,789 | -5,734 | -6,412 |
Operating Activities | -8,892 | 3,136 | -423 | -734 | -7,694 | 1,537 | 15,124 | 10,180 | 8,836 | 8,226 |
Financing Activities | -1,264 | -5,880 | -164 | -2,540 | 2,321 | 64 | -7,070 | -1,464 | -1,731 | -1,999 |
% 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 | 75.15 % | 75.15 % | 75.15 % | 75.15 % | 75.15 % | 75.15 % | 75.15 % | 75.15 % | 71.65 % | 71.64 % | 71.64 % | 71.64 % | 71.64 % | 71.64 % | 71.64 % |
FIIs | 0.91 % | 0.98 % | 2.29 % | 3.15 % | 4.37 % | 5.56 % | 6.85 % | 7.13 % | 9.07 % | 11.91 % | 12.63 % | 12.94 % | 12.42 % | 11.68 % | 11.85 % |
DIIs | 20.31 % | 20.54 % | 5.41 % | 18.25 % | 17.00 % | 15.72 % | 13.48 % | 12.72 % | 13.93 % | 10.64 % | 9.72 % | 9.14 % | 9.58 % | 8.81 % | 8.38 % |
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 | 3.63 % | 3.33 % | 17.16 % | 3.45 % | 3.48 % | 3.58 % | 4.53 % | 4.99 % | 5.34 % | 5.82 % | 6.01 % | 6.29 % | 6.37 % | 7.87 % | 8.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,994.20 | 2,71,322.03 | 31.87 | 32,277.68 | 12.87 | 7,621 | 22.14 | 37.07 | |
936.15 | 35,411.77 | 63.98 | 2,731.11 | 3.26 | 613 | -16.70 | 35.50 | |
3,716.05 | 15,407.22 | 53.95 | 4,096.56 | 4.44 | 282 | -1.47 | 40.61 | |
1,741.35 | 5,372.62 | 139.51 | 586.56 | -1.12 | 56 | -8.26 | 60.08 | |
952.40 | 3,940.32 | 86.92 | 261.77 | 13.49 | 30 | 44.98 | 44.21 | |
569.40 | 2,524.16 | 200.89 | 344.41 | 75.36 | 45 | -1,642.70 | 41.75 | |
1,611.90 | 2,257.42 | 69.87 | 285.42 | 168.12 | 19 | 217.50 | 42.11 | |
601.30 | 1,129.98 | 66.16 | 106.98 | 50.46 | 17 | 1.03 | 42.59 | |
2,484.90 | 1,030.49 | 46.31 | 111.40 | 76.71 | 19 | 23.55 | 41.71 |