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 | 814 | 981 | 954 | 949 | 1,417 | 1,068 | 1,031 | 1,033 | 965 | 1,193 | 1,179 | 1,165 | 1,122 | 1,390 | 1,308 | 1,371 | 1,168 | 1,470 | 1,247 | 1,261 | 992 | 606 | 1,313 | 1,512 | 1,368 | 1,331 | 1,527 | 1,703 | 1,420 | 1,949 | 1,818 | 1,726 | 1,619 | 2,749 | 1,868 | 1,837 | 1,694 | 2,089 | 1,891 |
Expenses | 709 | 824 | 793 | 804 | 737 | 860 | 804 | 827 | 777 | 966 | 943 | 953 | 935 | 1,155 | 1,099 | 1,174 | 1,004 | 1,214 | 1,031 | 1,056 | 860 | 518 | 1,057 | 1,204 | 1,149 | 1,132 | 1,356 | 1,484 | 1,341 | 1,689 | 1,617 | 1,529 | 1,453 | 1,737 | 1,576 | 1,575 | 1,502 | 1,716 | 1,649 |
EBITDA | 105 | 157 | 162 | 145 | 680 | 208 | 228 | 206 | 187 | 227 | 235 | 212 | 188 | 234 | 209 | 197 | 164 | 256 | 217 | 204 | 132 | 88 | 256 | 308 | 219 | 199 | 171 | 219 | 79 | 260 | 201 | 197 | 167 | 1,012 | 292 | 262 | 192 | 373 | 242 |
Operating Profit % | 12 % | 15 % | 16 % | 14 % | 15 % | 18 % | 20 % | 18 % | 17 % | 17 % | 19 % | 16 % | 15 % | 15 % | 15 % | 13 % | 12 % | 17 % | 17 % | 15 % | 12 % | 12 % | 19 % | 20 % | 15 % | 14 % | 11 % | 12 % | 5 % | 13 % | 11 % | 11 % | 10 % | 16 % | 15 % | 13 % | 10 % | 16 % | 12 % |
Depreciation | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 23 | 24 | 23 | 28 | 29 | 31 | 32 | 32 | 36 | 36 | 43 | 38 | 38 | 39 | 39 | 39 | 41 | 42 | 42 | 43 | 45 | 46 | 46 | 46 | 47 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 88 | 140 | 145 | 128 | 663 | 191 | 210 | 189 | 170 | 209 | 217 | 193 | 168 | 214 | 186 | 173 | 141 | 226 | 187 | 172 | 98 | 55 | 219 | 270 | 172 | 159 | 131 | 178 | 37 | 218 | 157 | 153 | 122 | 966 | 244 | 213 | 143 | 323 | 192 |
Tax | 27 | 41 | 43 | 39 | 41 | 63 | 71 | 62 | 49 | 64 | 67 | 60 | 77 | 66 | 57 | 52 | 47 | 71 | 30 | 42 | 24 | 14 | 57 | 71 | 40 | 40 | 32 | 48 | 13 | 54 | 39 | 38 | 26 | 220 | 59 | 49 | 39 | 83 | 49 |
Net Profit | 60 | 95 | 98 | 86 | 619 | 127 | 139 | 124 | 116 | 141 | 145 | 125 | 106 | 140 | 122 | 113 | 93 | 148 | 193 | 123 | 71 | 43 | 159 | 203 | 129 | 119 | 99 | 132 | 25 | 163 | 117 | 112 | 94 | 744 | 180 | 158 | 102 | 241 | 130 |
EPS in ₹ | 1.12 | 1.77 | 1.82 | 1.60 | 11.49 | 2.35 | 2.59 | 2.30 | 2.16 | 2.61 | 2.68 | 2.32 | 1.96 | 2.59 | 2.26 | 2.09 | 1.72 | 2.74 | 3.59 | 2.28 | 1.33 | 0.79 | 2.96 | 3.76 | 2.38 | 2.21 | 1.83 | 2.46 | 0.46 | 3.02 | 2.18 | 2.08 | 1.74 | 9.20 | 2.23 | 1.95 | 1.43 | 2.98 | 1.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,343 | 3,211 | 3,597 | 4,068 | 4,306 | 4,592 | 5,238 | 5,396 | 6,075 | 7,225 |
Fixed Assets | 905 | 927 | 947 | 1,007 | 1,316 | 1,709 | 1,777 | 1,876 | 1,995 | 2,074 |
Current Assets | 1,295 | 2,159 | 2,355 | 2,531 | 2,162 | 2,263 | 2,935 | 2,971 | 3,562 | 4,578 |
Capital Work in Progress | 44 | 42 | 142 | 343 | 315 | 164 | 206 | 224 | 113 | 152 |
Investments | 182 | 547 | 553 | 546 | 304 | 455 | 770 | 300 | 653 | 1,459 |
Other Assets | 1,212 | 1,696 | 1,956 | 2,172 | 2,371 | 2,264 | 2,485 | 2,995 | 3,315 | 3,540 |
Total Liabilities | 747 | 708 | 792 | 943 | 881 | 806 | 1,161 | 1,225 | 1,468 | 1,572 |
Current Liabilities | 604 | 663 | 695 | 853 | 773 | 672 | 992 | 1,021 | 1,251 | 1,315 |
Non Current Liabilities | 142 | 45 | 98 | 90 | 109 | 134 | 169 | 204 | 217 | 257 |
Total Equity | 1,597 | 2,503 | 2,805 | 3,125 | 3,424 | 3,787 | 4,077 | 4,171 | 4,607 | 5,653 |
Reserve & Surplus | 1,543 | 2,449 | 2,751 | 3,071 | 3,371 | 3,733 | 4,023 | 4,117 | 4,553 | 5,572 |
Share Capital | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 81 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -21 | 444 | -433 | 17 | 19 | 85 | -86 | -14 | 24 | 72 |
Investing Activities | -239 | 145 | -567 | -154 | 86 | -344 | -465 | 251 | -274 | -636 |
Operating Activities | 302 | 390 | 345 | 377 | 110 | 621 | 655 | 59 | 386 | 895 |
Financing Activities | -85 | -91 | -212 | -206 | -178 | -192 | -276 | -324 | -89 | -187 |
% 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 | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
FIIs | 3.73 % | 3.72 % | 3.40 % | 3.57 % | 3.55 % | 3.28 % | 3.45 % | 3.32 % | 3.88 % | 4.22 % | 4.28 % | 4.28 % | 4.72 % | 5.09 % | 5.56 % |
DIIs | 12.86 % | 11.58 % | 13.34 % | 13.22 % | 13.20 % | 13.39 % | 13.27 % | 13.34 % | 12.81 % | 12.29 % | 11.90 % | 11.84 % | 11.60 % | 10.74 % | 10.28 % |
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 | 8.42 % | 9.71 % | 8.27 % | 8.23 % | 8.26 % | 8.34 % | 8.29 % | 8.35 % | 8.31 % | 8.50 % | 8.83 % | 8.89 % | 8.68 % | 9.19 % | 9.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,430.00 | 2,38,188.00 | 50.69 | 36,182.69 | 3.75 | 5,558 | -43.71 | 15.27 | |
466.30 | 55,486.06 | 48.47 | 11,262.60 | 6.06 | 1,170 | -7.61 | 24.64 | |
254.35 | 21,050.89 | 33.73 | 7,893.32 | 4.29 | 1,176 | -31.75 | 31.10 | |
3,610.00 | 16,602.18 | 38.17 | 3,997.40 | 4.38 | 427 | 3.93 | 41.02 | |
1,487.50 | 7,148.06 | 51.15 | 1,320.30 | 21.87 | 149 | -12.09 | 42.00 | |
99.78 | 865.57 | - | 543.03 | 10.59 | -74 | 23.42 | 35.11 | |
166.65 | 128.44 | 57.70 | 42.54 | 36.96 | 2 | -94.33 | 50.49 | |
68.25 | 95.00 | 128.58 | 17.32 | 54.06 | 1 | - | 40.16 |