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 | 610 | 570 | 620 | 608 | 671 | 600 | 634 | 607 | 712 | 627 | 638 | 629 | 710 | 621 | 691 | 709 | 745 | 650 | 664 | 690 | 618 | 267 | 662 | 767 | 871 | 513 | 874 | 962 | 998 | 926 | 992 | 999 | 1,104 | 978 | 1,024 | 1,041 | 1,128 | 1,017 | 1,080 |
Expenses | 531 | 489 | 516 | 507 | 547 | 488 | 509 | 503 | 590 | 531 | 509 | 522 | 595 | 526 | 580 | 594 | 625 | 542 | 554 | 579 | 520 | 248 | 529 | 597 | 695 | 430 | 708 | 791 | 842 | 777 | 861 | 870 | 948 | 828 | 864 | 881 | 968 | 868 | 924 |
EBITDA | 79 | 81 | 103 | 101 | 124 | 113 | 125 | 104 | 122 | 96 | 129 | 107 | 115 | 94 | 111 | 115 | 120 | 109 | 110 | 111 | 97 | 19 | 134 | 171 | 176 | 82 | 165 | 171 | 156 | 149 | 130 | 130 | 156 | 150 | 160 | 160 | 160 | 150 | 157 |
Operating Profit % | 12 % | 13 % | 16 % | 15 % | 18 % | 18 % | 19 % | 16 % | 16 % | 15 % | 20 % | 16 % | 15 % | 14 % | 14 % | 15 % | 15 % | 15 % | 15 % | 14 % | 14 % | 4 % | 19 % | 21 % | 19 % | 14 % | 18 % | 17 % | 15 % | 15 % | 12 % | 12 % | 13 % | 14 % | 14 % | 14 % | 12 % | 13 % | 13 % |
Depreciation | 10 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 19 | 20 | 20 | 20 | 17 | 19 | 21 | 20 | 18 | 22 | 21 | 21 | 22 | 23 | 23 | 23 | 22 | 27 | 30 | 32 | 32 | 29 |
Interest | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | 68 | 68 | 90 | 88 | 109 | 99 | 111 | 90 | 107 | 80 | 113 | 90 | 98 | 77 | 93 | 99 | 104 | 87 | 88 | 89 | 75 | 1 | 113 | 149 | 154 | 63 | 143 | 148 | 133 | 126 | 107 | 102 | 130 | 126 | 131 | 128 | 127 | 116 | 125 |
Tax | 21 | 21 | 30 | 30 | 31 | 31 | 35 | 26 | 31 | 27 | 36 | 30 | 32 | 27 | 32 | 34 | 37 | 31 | 16 | 24 | 22 | 0 | 32 | 36 | 39 | 17 | 37 | 32 | 36 | 32 | 27 | 26 | 32 | 31 | 33 | 32 | 29 | 30 | 32 |
Net Profit | 48 | 47 | 60 | 58 | 72 | 65 | 74 | 61 | 70 | 52 | 75 | 60 | 66 | 50 | 62 | 66 | 68 | 57 | 100 | 66 | 55 | 1 | 84 | 112 | 115 | 47 | 106 | 113 | 98 | 93 | 79 | 76 | 96 | 94 | 98 | 95 | 95 | 87 | 93 |
EPS in ₹ | 5.98 | 5.88 | 7.57 | 7.36 | 9.18 | 8.23 | 9.29 | 3.81 | 4.43 | 3.28 | 4.71 | 3.75 | 4.13 | 3.18 | 3.87 | 4.13 | 4.30 | 3.58 | 6.32 | 4.16 | 3.48 | 0.03 | 5.27 | 7.05 | 7.02 | 2.94 | 6.67 | 7.09 | 6.14 | 5.86 | 4.97 | 4.75 | 6.04 | 5.88 | 6.13 | 5.96 | 5.98 | 5.44 | 5.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,195 | 1,460 | 1,659 | 1,831 | 2,047 | 2,195 | 2,308 | 2,692 | 2,961 | 3,172 |
Fixed Assets | 514 | 663 | 719 | 745 | 709 | 694 | 689 | 817 | 990 | 1,141 |
Current Assets | 489 | 529 | 632 | 749 | 956 | 934 | 1,043 | 1,179 | 1,367 | 1,456 |
Capital Work in Progress | 4 | 6 | 5 | 1 | 0 | 9 | 9 | 181 | 78 | 55 |
Investments | 0 | 109 | 109 | 116 | 117 | 134 | 129 | 119 | 144 | 202 |
Other Assets | 677 | 683 | 827 | 969 | 1,221 | 1,358 | 1,481 | 1,575 | 1,749 | 1,775 |
Total Liabilities | 473 | 504 | 480 | 455 | 482 | 465 | 430 | 581 | 641 | 602 |
Current Liabilities | 393 | 407 | 368 | 337 | 366 | 344 | 327 | 468 | 523 | 464 |
Non Current Liabilities | 81 | 97 | 112 | 118 | 115 | 121 | 103 | 113 | 117 | 137 |
Total Equity | 722 | 956 | 1,180 | 1,377 | 1,566 | 1,730 | 1,878 | 2,111 | 2,320 | 2,571 |
Reserve & Surplus | 706 | 940 | 1,164 | 1,361 | 1,550 | 1,714 | 1,862 | 2,095 | 2,304 | 2,555 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 44 | 28 | -57 | -7 | 5 | 13 | -24 | 80 |
Investing Activities | -70 | -215 | -135 | -114 | -285 | -139 | -245 | -239 | -132 | -215 |
Operating Activities | 9 | 305 | 262 | 199 | 291 | 235 | 452 | 362 | 218 | 551 |
Financing Activities | 63 | -91 | -84 | -57 | -63 | -104 | -202 | -110 | -110 | -256 |
% 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 | 47.54 % | 47.54 % | 47.51 % | 47.51 % | 47.50 % | 47.50 % | 47.49 % | 47.49 % | 47.49 % | 47.49 % | 47.49 % | 47.49 % | 47.49 % | 47.49 % | 47.49 % |
FIIs | 25.25 % | 25.08 % | 24.89 % | 22.45 % | 21.27 % | 19.58 % | 19.44 % | 18.57 % | 16.89 % | 17.96 % | 18.48 % | 18.32 % | 19.18 % | 16.21 % | 16.07 % |
DIIs | 14.46 % | 14.90 % | 15.24 % | 17.27 % | 20.32 % | 22.40 % | 22.82 % | 24.50 % | 26.24 % | 25.22 % | 25.45 % | 25.54 % | 24.92 % | 27.84 % | 28.39 % |
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 | 12.75 % | 12.48 % | 12.36 % | 12.77 % | 10.91 % | 10.52 % | 10.25 % | 9.43 % | 9.37 % | 9.33 % | 8.59 % | 8.65 % | 8.41 % | 8.47 % | 8.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,200.80 | 19,482.19 | 51.18 | 4,624.66 | 4.74 | 432 | -22.81 | 27.32 | |
7,051.60 | 9,355.91 | 40.51 | 1,938.92 | 5.44 | 241 | -16.30 | 30.76 | |
683.40 | 2,764.67 | 34.83 | 2,601.97 | 4.37 | 99 | -41.28 | 49.01 | |
74.19 | 1,064.37 | - | 1,546.17 | -2.39 | -20 | 109.30 | 49.32 | |
313.90 | 494.03 | - | 677.18 | -4.68 | 1 | 40.58 | 38.79 | |
90.53 | 404.06 | 174.48 | 303.92 | -4.96 | 2 | -2,750.00 | 51.52 | |
51.16 | 316.41 | 51.74 | 190.75 | 10.00 | 5 | 77.88 | 43.68 | |
67.96 | 193.54 | - | 3.56 | 4.44 | -10 | -10.20 | 28.28 | |
49.30 | 92.31 | - | 118.51 | 16.11 | -17 | -8.36 | 64.37 | |
8.51 | 83.34 | - | 1.13 | -56.97 | -1 | -8.33 | 60.07 |