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 | 259 | 299 | 303 | 287 | 323 | 325 | 316 | 284 | 319 | 293 | 357 | 310 | 330 | 367 | 412 | 368 | 394 | 423 | 446 | 401 | 420 | 512 | 420 | 556 | 516 | 559 | 546 | 538 | 585 | 717 | 742 | 732 | 702 | 858 | 844 | 807 | 825 | 957 | 965 |
Expenses | 213 | 234 | 237 | 213 | 247 | 245 | 241 | 231 | 259 | 253 | 274 | 246 | 279 | 292 | 322 | 280 | 320 | 319 | 327 | 301 | 336 | 331 | 306 | 334 | 364 | 388 | 412 | 419 | 462 | 548 | 574 | 559 | 538 | 618 | 602 | 585 | 614 | 679 | 688 |
EBITDA | 47 | 65 | 66 | 74 | 76 | 80 | 75 | 53 | 60 | 40 | 83 | 64 | 51 | 75 | 90 | 88 | 75 | 105 | 119 | 100 | 84 | 181 | 114 | 222 | 151 | 171 | 134 | 119 | 123 | 168 | 168 | 173 | 165 | 240 | 242 | 221 | 211 | 279 | 277 |
Operating Profit % | 15 % | 16 % | 16 % | 21 % | 18 % | 22 % | 20 % | 17 % | 15 % | 11 % | 21 % | 19 % | 12 % | 20 % | 20 % | 21 % | 16 % | 22 % | 24 % | 22 % | 19 % | 32 % | 26 % | 33 % | 26 % | 29 % | 22 % | 21 % | 21 % | 23 % | 22 % | 23 % | 23 % | 28 % | 28 % | 27 % | 24 % | 29 % | 28 % |
Depreciation | 8 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 11 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 15 | 17 | 22 | 26 | 28 | 28 | 31 | 31 | 32 | 33 | 40 | 40 | 41 |
Interest | 0 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 8 | 9 | 12 | 11 | 9 | 12 | 8 | 4 | 2 |
Profit Before Tax | 39 | 53 | 53 | 61 | 63 | 68 | 62 | 40 | 47 | 25 | 68 | 49 | 37 | 59 | 75 | 72 | 62 | 88 | 102 | 83 | 67 | 160 | 95 | 204 | 134 | 153 | 118 | 101 | 100 | 137 | 132 | 136 | 122 | 198 | 201 | 176 | 163 | 234 | 234 |
Tax | 13 | 14 | 11 | 14 | 13 | 18 | 16 | 4 | 5 | 5 | 16 | 15 | 15 | 17 | 24 | 26 | 20 | 29 | 6 | 19 | 21 | 38 | 24 | 48 | 29 | 38 | 27 | 27 | 31 | 24 | 23 | 14 | 22 | 40 | 42 | 35 | 28 | 53 | 52 |
Net Profit | 26 | 40 | 42 | 47 | 51 | 50 | 45 | 36 | 42 | 20 | 52 | 34 | 22 | 42 | 51 | 46 | 42 | 59 | 96 | 62 | 51 | 122 | 71 | 152 | 103 | 115 | 88 | 75 | 83 | 101 | 98 | 101 | 89 | 145 | 145 | 128 | 126 | 173 | 173 |
EPS in ₹ | 3.04 | 4.67 | 4.97 | 5.52 | 5.95 | 5.88 | 5.32 | 4.22 | 4.68 | 2.32 | 6.11 | 4.03 | 2.63 | 5.03 | 6.16 | 5.64 | 5.13 | 7.37 | 11.96 | 7.75 | 6.39 | 15.78 | 9.18 | 19.63 | 13.26 | 14.92 | 11.44 | 9.65 | 10.71 | 13.11 | 12.64 | 13.08 | 11.46 | 9.34 | 9.36 | 8.25 | 8.11 | 11.16 | 11.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,449 | 1,641 | 1,684 | 1,767 | 1,793 | 1,811 | 2,200 | 2,538 | 3,470 | 3,914 |
Fixed Assets | 301 | 369 | 609 | 570 | 552 | 583 | 565 | 1,204 | 1,822 | 1,925 |
Current Assets | 844 | 750 | 743 | 986 | 988 | 1,006 | 1,458 | 1,131 | 1,398 | 1,715 |
Capital Work in Progress | 55 | 135 | 4 | 17 | 15 | 16 | 26 | 19 | 55 | 76 |
Investments | 367 | 612 | 544 | 567 | 589 | 536 | 811 | 146 | 339 | 531 |
Other Assets | 726 | 525 | 528 | 613 | 636 | 676 | 799 | 1,170 | 1,254 | 1,381 |
Total Liabilities | 432 | 419 | 297 | 313 | 309 | 366 | 394 | 434 | 1,028 | 1,027 |
Current Liabilities | 398 | 373 | 255 | 251 | 229 | 293 | 308 | 347 | 508 | 821 |
Non Current Liabilities | 34 | 46 | 42 | 63 | 79 | 73 | 86 | 87 | 520 | 206 |
Total Equity | 1,016 | 1,223 | 1,388 | 1,453 | 1,485 | 1,445 | 1,806 | 2,104 | 2,442 | 2,886 |
Reserve & Surplus | 999 | 1,206 | 1,371 | 1,437 | 1,469 | 1,430 | 1,791 | 2,088 | 2,427 | 2,871 |
Share Capital | 17 | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 22 | -30 | 32 | 9 | -10 | 18 | 13 | 16 | 2 |
Investing Activities | -122 | -52 | -42 | -24 | -28 | 24 | -231 | 4 | -956 | -412 |
Operating Activities | 143 | 171 | 178 | 116 | 193 | 272 | 335 | 147 | 629 | 789 |
Financing Activities | -23 | -97 | -165 | -59 | -156 | -305 | -87 | -138 | 343 | -374 |
% 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 | 55.91 % | 55.91 % | 55.91 % | 54.00 % | 54.00 % | 54.00 % | 53.96 % | 53.95 % | 53.93 % | 53.91 % | 53.86 % | 53.83 % | 53.78 % | 53.77 % | 53.74 % |
FIIs | 7.54 % | 8.37 % | 8.74 % | 9.12 % | 9.22 % | 8.85 % | 8.66 % | 8.80 % | 8.63 % | 9.54 % | 10.05 % | 10.35 % | 11.05 % | 12.17 % | 13.61 % |
DIIs | 13.17 % | 13.13 % | 15.24 % | 16.26 % | 16.89 % | 17.80 % | 18.48 % | 18.54 % | 19.09 % | 18.65 % | 18.58 % | 18.54 % | 18.38 % | 17.62 % | 16.83 % |
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 % | 0.01 % | 0.00 % | 0.01 % |
Public / Retail | 23.38 % | 22.58 % | 20.12 % | 20.62 % | 19.89 % | 19.35 % | 18.91 % | 18.71 % | 18.36 % | 17.91 % | 17.51 % | 17.28 % | 16.78 % | 16.43 % | 15.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,768.25 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,459.20 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,551.10 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,177.55 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
935.50 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,016.00 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,228.50 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,552.50 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,467.20 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,560.15 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |