Quarterly Financials | 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 | 804 | 780 | 964 | 1,574 | 785 | 1,033 | 1,256 | 1,606 | 1,203 | 1,218 | 1,190 | 1,831 | 513 | 1,015 | 1,304 | 2,368 | 1,103 | 1,503 | 1,709 | 2,865 | 1,957 | 2,201 | 2,330 | 3,774 | 2,693 | 3,022 | 2,876 | 3,797 | 2,278 | 2,455 |
Expenses | 739 | 711 | 797 | 1,265 | 661 | 899 | 1,102 | 1,375 | 980 | 1,072 | 1,015 | 1,659 | 444 | 900 | 1,160 | 2,084 | 980 | 1,323 | 1,532 | 2,700 | 1,790 | 1,964 | 2,110 | 3,471 | 2,455 | 2,711 | 2,618 | 3,402 | 2,032 | 2,194 |
EBITDA | 64 | 69 | 167 | 308 | 124 | 133 | 154 | 231 | 223 | 146 | 175 | 172 | 70 | 116 | 144 | 284 | 123 | 180 | 177 | 165 | 167 | 237 | 220 | 303 | 238 | 311 | 258 | 394 | 246 | 260 |
Operating Profit % | 3 % | 2 % | 12 % | 15 % | 6 % | 7 % | 9 % | 10 % | 13 % | 8 % | 10 % | 7 % | 7 % | 7 % | 7 % | 8 % | 7 % | 7 % | 7 % | 3 % | 6 % | 7 % | 6 % | 5 % | 7 % | 6 % | 6 % | 7 % | 7 % | 5 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 7 | 7 | 7 | 17 | 9 | 9 | 9 | 9 | 10 | 10 |
Interest | 25 | 23 | 4 | 12 | 3 | 5 | 4 | 5 | 5 | 6 | 12 | 4 | 4 | 6 | 3 | 2 | 3 | 1 | 2 | 2 | 0 | 4 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Profit Before Tax | 36 | 43 | 159 | 293 | 119 | 125 | 147 | 224 | 216 | 137 | 158 | 162 | 60 | 104 | 134 | 276 | 114 | 173 | 169 | 154 | 160 | 226 | 213 | 284 | 228 | 299 | 246 | 383 | 234 | 249 |
Tax | 10 | 10 | 43 | 69 | -45 | 32 | 45 | 132 | 56 | 17 | 20 | 39 | 19 | 24 | 29 | 86 | 24 | 45 | 40 | -41 | 32 | 55 | -10 | 60 | 51 | 71 | 60 | 119 | 61 | 50 |
Net Profit | 26 | 33 | 112 | 216 | 163 | 84 | 103 | 96 | 141 | 88 | 138 | 122 | 40 | 76 | 103 | 185 | 85 | 133 | 130 | 197 | 123 | 178 | 227 | 248 | 162 | 230 | 185 | 286 | 177 | 202 |
EPS in ₹ | 2.65 | 3.35 | 11.36 | 21.92 | 17.30 | 8.89 | 10.93 | 10.16 | 15.01 | 9.32 | 14.72 | 13.02 | 0.42 | 0.81 | 2.19 | 1.97 | 0.90 | 1.41 | 1.38 | 2.10 | 1.31 | 1.89 | 2.42 | 2.64 | 1.72 | 2.45 | 1.97 | 3.04 | 1.88 | 2.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,749 | 8,137 | 9,168 | 12,701 | 12,969 | 9,946 | 10,665 | 12,728 | 13,676 | 14,084 |
Fixed Assets | 157 | 425 | 446 | 493 | 607 | 765 | 771 | 748 | 744 | 744 |
Current Assets | 4,932 | 6,460 | 6,744 | 7,394 | 7,096 | 5,929 | 6,805 | 9,840 | 10,348 | 10,325 |
Capital Work in Progress | 6 | 3 | 0 | 1 | 48 | 10 | 10 | 10 | 3 | 7 |
Investments | 66 | 743 | 1,223 | 1,201 | 1,314 | 1,469 | 1,506 | 1,764 | 2,138 | 2,839 |
Other Assets | 6,519 | 6,966 | 7,499 | 11,006 | 11,000 | 7,702 | 8,378 | 10,205 | 10,792 | 10,494 |
Total Liabilities | 3,395 | 4,470 | 5,340 | 8,949 | 9,020 | 5,785 | 6,258 | 8,107 | 8,498 | 8,312 |
Current Liabilities | 2,866 | 3,247 | 3,341 | 4,465 | 5,361 | 5,059 | 5,579 | 7,018 | 6,966 | 6,469 |
Non Current Liabilities | 529 | 1,223 | 1,999 | 4,484 | 3,659 | 727 | 679 | 1,088 | 1,532 | 1,844 |
Total Equity | 3,354 | 3,667 | 3,828 | 3,751 | 3,950 | 4,161 | 4,406 | 4,621 | 5,178 | 5,772 |
Reserve & Surplus | 3,334 | 3,647 | 3,729 | 3,657 | 3,855 | 4,067 | 4,312 | 4,433 | 4,990 | 5,584 |
Share Capital | 20 | 20 | 99 | 94 | 94 | 94 | 94 | 188 | 188 | 188 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -336 | 1,268 | -1,062 | 131 | -650 | -71 | -67 | 884 | 962 | -340 |
Investing Activities | -648 | 85 | -1,861 | 7 | 685 | -138 | -713 | -130 | 1,313 | -340 |
Operating Activities | 483 | 1,402 | 1,021 | -2,613 | -1,243 | 342 | 805 | 1,351 | -120 | 285 |
Financing Activities | -191 | -219 | -222 | 2,737 | -93 | -275 | -158 | -337 | -231 | -284 |
% Holding | Mar 2021 | May 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 | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 73.18 % | 65.17 % | 65.17 % | 65.17 % | 65.17 % |
FIIs | 1.59 % | 1.87 % | 2.24 % | 2.31 % | 2.49 % | 2.23 % | 2.14 % | 1.96 % | 2.72 % | 3.99 % | 5.17 % | 4.01 % | 4.11 % | 4.58 % | 4.17 % | 3.94 % |
DIIs | 0.33 % | 0.91 % | 0.94 % | 0.80 % | 0.89 % | 1.01 % | 1.08 % | 1.08 % | 1.82 % | 1.87 % | 0.79 % | 0.36 % | 0.94 % | 1.32 % | 2.90 % | 1.64 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.26 % | 0.00 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % |
Public / Retail | 24.89 % | 24.03 % | 23.64 % | 23.71 % | 23.44 % | 23.58 % | 23.60 % | 23.52 % | 22.29 % | 20.70 % | 20.59 % | 22.19 % | 29.52 % | 28.66 % | 27.50 % | 28.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
421.60 | 90,041.59 | 66.85 | 23,074.80 | 8.44 | 1,574 | -27.26 | 42.16 | |
46.01 | 28,642.98 | 46.50 | 8,201.76 | 22.35 | 606 | 4.30 | 28.17 | |
185.64 | 17,747.53 | 19.26 | 12,870.52 | 19.73 | 930 | -17.89 | 35.90 | |
488.90 | 17,673.89 | 38.60 | 13,646.88 | 6.25 | 450 | - | - | |
1,544.70 | 15,044.05 | 16.33 | 9,082.91 | -5.08 | 1,323 | -10.86 | 44.20 | |
495.85 | 8,944.98 | 26.30 | 7,765.90 | 51.69 | 274 | 34.45 | 39.86 | |
305.30 | 8,761.86 | 7.82 | 4,574.18 | 11.59 | 752 | 306.35 | 54.09 | |
1,276.10 | 8,273.15 | 15.79 | 5,396.47 | 16.30 | 539 | -16.03 | 42.34 | |
288.00 | 7,710.28 | 6.22 | 8,731.38 | 8.64 | 909 | -43.57 | 30.08 | |
427.80 | 6,368.39 | 24.66 | 12,156.11 | 13.49 | 201 | 263.15 | 32.73 |