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 |
Revenue | 440 | 519 | 518 | 608 | 572 | 578 | 586 | 684 | 603 | 664 | 682 | 728 | 652 | 795 | 804 | 830 | 825 | 876 | 854 | 920 | 738 | 754 | 774 | 903 | 696 | 705 | 758 | 874 | 693 | 815 | 839 | 1,045 | 876 | 965 | 1,144 | 1,099 | 992 | 1,005 |
Expenses | 423 | 455 | 452 | 547 | 520 | 516 | 511 | 581 | 520 | 576 | 566 | 629 | 560 | 650 | 650 | 694 | 686 | 688 | 677 | 713 | 576 | 608 | 615 | 687 | 544 | 567 | 630 | 738 | 581 | 664 | 667 | 887 | 711 | 812 | 966 | 910 | 781 | 806 |
EBITDA | 17 | 64 | 66 | 60 | 52 | 62 | 75 | 103 | 84 | 89 | 116 | 99 | 93 | 145 | 154 | 136 | 139 | 187 | 177 | 208 | 162 | 145 | 159 | 216 | 153 | 138 | 128 | 136 | 113 | 151 | 173 | 158 | 166 | 154 | 178 | 189 | 212 | 199 |
Operating Profit % | 2 % | 11 % | 11 % | 9 % | 8 % | 9 % | 12 % | 14 % | 12 % | 12 % | 16 % | 13 % | 13 % | 16 % | 17 % | 15 % | 15 % | 20 % | 18 % | 21 % | 18 % | 17 % | 19 % | 21 % | 19 % | 17 % | 15 % | 14 % | 13 % | 16 % | 16 % | 13 % | 16 % | 13 % | 13 % | 15 % | 18 % | 16 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 12 | 12 | 12 | 11 | 13 | 13 | 13 | 13 | 14 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 13 | 14 | 13 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 13 | 60 | 62 | 56 | 48 | 58 | 71 | 99 | 79 | 85 | 113 | 95 | 88 | 141 | 150 | 132 | 132 | 177 | 167 | 194 | 149 | 132 | 145 | 202 | 138 | 124 | 114 | 122 | 99 | 137 | 159 | 144 | 152 | 139 | 164 | 175 | 197 | 184 |
Tax | 6 | 23 | 21 | 25 | 17 | 20 | 26 | 31 | 57 | 29 | 39 | 36 | 35 | 52 | 49 | 46 | 48 | 60 | 24 | 49 | 40 | 36 | 40 | 49 | 33 | 33 | 35 | 33 | 18 | 43 | 47 | 33 | 37 | 43 | 36 | 42 | 49 | 49 |
Net Profit | 7 | 38 | 42 | 32 | 31 | 38 | 45 | 64 | 22 | 55 | 74 | 62 | 58 | 92 | 97 | 86 | 84 | 114 | 120 | 145 | 111 | 98 | 108 | 150 | 104 | 92 | 85 | 90 | 73 | 102 | 118 | 106 | 112 | 103 | 122 | 128 | 148 | 137 |
EPS in ₹ | 8.04 | 42.42 | 46.95 | 35.70 | 34.69 | 43.19 | 51.33 | 72.40 | 24.73 | 62.62 | 83.39 | 70.42 | 66.02 | 103.73 | 110.15 | 96.84 | 95.14 | 129.05 | 137.96 | 163.70 | 125.70 | 110.93 | 122.21 | 169.53 | 117.65 | 103.52 | 96.36 | 101.49 | 82.19 | 115.33 | 113.39 | 119.97 | 126.72 | 116.99 | 137.82 | 144.60 | 167.59 | 154.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,483 | 1,762 | 1,951 | 2,432 | 2,891 | 3,457 | 3,935 | 4,011 | 4,451 | 4,895 |
Fixed Assets | 85 | 84 | 79 | 84 | 85 | 196 | 217 | 181 | 151 | 170 |
Current Assets | 1,142 | 1,459 | 1,646 | 2,071 | 2,514 | 2,956 | 3,505 | 3,581 | 4,097 | 4,539 |
Capital Work in Progress | 7 | 2 | 3 | 1 | 8 | 14 | 2 | 2 | 2 | 2 |
Investments | 76 | 79 | 83 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,315 | 1,597 | 1,787 | 2,269 | 2,797 | 3,247 | 3,716 | 3,828 | 4,297 | 4,723 |
Total Liabilities | 601 | 740 | 771 | 1,013 | 1,143 | 1,279 | 1,356 | 1,174 | 1,262 | 1,289 |
Current Liabilities | 591 | 726 | 758 | 999 | 1,106 | 1,169 | 1,257 | 1,110 | 1,227 | 1,220 |
Non Current Liabilities | 10 | 13 | 13 | 14 | 37 | 110 | 99 | 64 | 35 | 69 |
Total Equity | 882 | 1,022 | 1,180 | 1,419 | 1,747 | 2,178 | 2,579 | 2,837 | 3,189 | 3,606 |
Reserve & Surplus | 873 | 1,013 | 1,171 | 1,410 | 1,739 | 2,169 | 2,570 | 2,828 | 3,180 | 3,597 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -138 | 199 | 119 | 80 | -165 | 48 | -32 | 59 | 190 | 2,342 |
Investing Activities | -140 | 46 | -85 | -172 | -443 | -212 | -307 | -106 | -118 | 2,008 |
Operating Activities | 13 | 166 | 215 | 263 | 312 | 330 | 364 | 264 | 410 | 439 |
Financing Activities | -11 | -13 | -11 | -11 | -34 | -70 | -89 | -99 | -102 | -106 |
% 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 |
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 % |
FIIs | 2.12 % | 2.08 % | 2.49 % | 2.56 % | 2.76 % | 2.87 % | 2.88 % | 3.01 % | 2.86 % | 2.94 % | 3.14 % | 2.92 % | 2.77 % | 2.72 % |
DIIs | 12.73 % | 12.58 % | 12.42 % | 12.39 % | 12.38 % | 12.47 % | 12.45 % | 12.49 % | 12.51 % | 12.59 % | 12.38 % | 12.07 % | 12.38 % | 12.59 % |
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 % |
Public / Retail | 10.14 % | 10.34 % | 10.08 % | 10.05 % | 9.86 % | 9.66 % | 9.66 % | 9.50 % | 9.63 % | 9.47 % | 9.47 % | 10.01 % | 9.85 % | 9.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
49,642.85 | 44,218.61 | 82.73 | 4,201.00 | 17.48 | 501 | 32.01 | 40.12 | |
444.65 | 7,835.05 | 79.07 | 3,212.45 | 53.55 | 124 | -28.17 | 51.30 | |
694.80 | 5,602.18 | 84.30 | 1,219.70 | 45.49 | 61 | 97.76 | 35.36 | |
1,755.00 | 2,258.30 | - | 1,097.63 | 18.17 | -3 | -364.83 | 56.84 | |
862.95 | 1,413.41 | - | 4.82 | -42.48 | -20 | 479.79 | 55.55 | |
836.40 | 1,086.88 | 70.97 | 320.78 | 34.30 | 15 | - | 31.34 | |
477.10 | 995.17 | 73.09 | 93.73 | 11.16 | 14 | - | 44.08 | |
242.15 | 238.50 | - | 46.55 | 15.77 | -0 | 100.00 | 51.63 |