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 | 1,927 | 1,698 | 1,824 | 1,885 | 2,299 | 1,498 | 1,803 | 1,689 | 2,614 | 1,712 | 1,888 | 2,091 | 3,369 | 1,860 | 2,238 | 2,473 | 3,585 | 2,116 | 2,474 | 2,649 | 3,246 | 1,899 | 2,851 | 3,021 | 4,109 | 2,340 | 3,360 | 3,009 | 3,883 | 2,857 | 3,753 | 3,871 | 4,970 | 3,706 | 3,999 | 4,427 | 5,314 | 3,932 |
Expenses | 1,773 | 1,552 | 1,658 | 1,721 | 2,080 | 1,368 | 1,650 | 1,510 | 2,328 | 1,546 | 1,686 | 1,863 | 3,032 | 1,666 | 1,989 | 2,195 | 3,182 | 1,890 | 2,200 | 2,344 | 2,911 | 1,680 | 2,568 | 2,679 | 3,692 | 2,112 | 3,086 | 2,694 | 3,695 | 2,615 | 3,581 | 3,688 | 4,755 | 3,532 | 3,798 | 4,187 | 5,018 | 3,715 |
EBITDA | 153 | 146 | 166 | 164 | 219 | 130 | 153 | 180 | 286 | 166 | 202 | 227 | 337 | 194 | 249 | 278 | 403 | 226 | 273 | 305 | 335 | 218 | 283 | 341 | 417 | 228 | 274 | 315 | 188 | 242 | 171 | 183 | 215 | 173 | 201 | 240 | 296 | 217 |
Operating Profit % | 5 % | 7 % | 8 % | 7 % | 9 % | 8 % | 8 % | 10 % | 10 % | 9 % | 10 % | 11 % | 10 % | 10 % | 11 % | 11 % | 11 % | 11 % | 11 % | 11 % | 10 % | 11 % | 10 % | 11 % | 10 % | 10 % | 8 % | 10 % | 5 % | 8 % | 4 % | 5 % | 4 % | 5 % | 5 % | 5 % | 5 % | 4 % |
Depreciation | 18 | 25 | 26 | 28 | 39 | 26 | 28 | 27 | 35 | 24 | 24 | 24 | 24 | 26 | 26 | 26 | 27 | 30 | 28 | 29 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 31 | 33 | 31 | 31 | 32 | 32 | 33 | 37 | 38 | 39 | 38 |
Interest | 60 | 60 | 61 | 58 | 60 | 59 | 49 | 48 | 53 | 47 | 48 | 50 | 52 | 56 | 70 | 79 | 78 | 67 | 77 | 75 | 58 | 61 | 62 | 59 | 59 | 57 | 64 | 71 | 77 | 75 | 101 | 123 | 135 | 135 | 155 | 146 | 136 | 137 |
Profit Before Tax | 76 | 61 | 80 | 78 | 120 | 46 | 76 | 105 | 197 | 96 | 130 | 154 | 262 | 111 | 153 | 173 | 298 | 130 | 168 | 202 | 246 | 126 | 190 | 252 | 328 | 141 | 180 | 213 | 78 | 136 | 39 | 28 | 47 | 5 | 9 | 56 | 121 | 43 |
Tax | 32 | 26 | 29 | 39 | 60 | 14 | 22 | 31 | 50 | 30 | 47 | 39 | 100 | 39 | 58 | 63 | 70 | 57 | 64 | 79 | 66 | 38 | 57 | 75 | 107 | 40 | 50 | 62 | 39 | 39 | 28 | 18 | 15 | 10 | 9 | 10 | 46 | 12 |
Net Profit | 44 | 34 | 51 | 40 | 70 | 30 | 49 | 71 | 132 | 63 | 85 | 102 | 179 | 73 | 99 | 115 | 211 | 86 | 133 | 146 | 182 | 90 | 140 | 185 | 230 | 104 | 132 | 153 | 46 | 100 | 36 | 15 | 29 | 4 | 7 | 44 | 93 | 32 |
EPS in ₹ | 1.71 | 1.32 | 1.98 | 1.55 | 2.74 | 1.16 | 1.90 | 2.75 | 5.15 | 2.46 | 3.31 | 3.98 | 6.98 | 2.83 | 3.85 | 4.46 | 8.23 | 3.34 | 5.16 | 5.66 | 7.06 | 3.51 | 5.46 | 7.20 | 8.96 | 4.03 | 5.14 | 5.94 | 1.79 | 3.90 | 1.39 | 0.57 | 1.14 | 0.15 | 0.26 | 1.71 | 3.61 | 1.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,145 | 7,989 | 7,690 | 9,735 | 11,100 | 12,120 | 13,446 | 15,182 | 16,013 | 17,515 |
Fixed Assets | 724 | 757 | 712 | 686 | 728 | 757 | 709 | 767 | 779 | 833 |
Current Assets | 4,941 | 6,643 | 6,520 | 8,391 | 9,637 | 10,359 | 11,238 | 12,567 | 13,242 | 14,636 |
Capital Work in Progress | 12 | 7 | 4 | 71 | 5 | 9 | 18 | 2 | 8 | 7 |
Investments | 0 | 81 | 122 | 318 | 436 | 616 | 807 | 964 | 1,076 | 1,159 |
Other Assets | 5,409 | 7,145 | 6,851 | 8,660 | 9,931 | 10,739 | 11,913 | 13,449 | 14,149 | 15,516 |
Total Liabilities | 5,035 | 6,607 | 6,034 | 7,696 | 8,606 | 9,282 | 9,927 | 11,326 | 12,049 | 13,439 |
Current Liabilities | 4,735 | 6,307 | 5,632 | 7,157 | 8,074 | 9,053 | 9,687 | 11,046 | 11,771 | 13,393 |
Non Current Liabilities | 300 | 300 | 402 | 539 | 532 | 229 | 240 | 281 | 278 | 46 |
Total Equity | 1,111 | 1,382 | 1,656 | 2,039 | 2,494 | 2,838 | 3,520 | 3,856 | 3,964 | 4,076 |
Reserve & Surplus | 1,059 | 1,331 | 1,604 | 1,987 | 2,443 | 2,787 | 3,468 | 3,804 | 3,912 | 4,024 |
Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 36 | -105 | 65 | 53 | -30 | -61 | 48 | 23 | -34 | -26 |
Investing Activities | 127 | -103 | -153 | -347 | -93 | -286 | -186 | -373 | -301 | -266 |
Operating Activities | 63 | -37 | 1,545 | 774 | 171 | 120 | 833 | 104 | 576 | 335 |
Financing Activities | -154 | 36 | -1,327 | -374 | -108 | 105 | -600 | 293 | -309 | -95 |
% 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 | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.88 % | 51.88 % | 51.88 % | 51.88 % | 51.88 % | 51.88 % | 51.88 % | 51.88 % | 51.88 % |
FIIs | 10.75 % | 11.06 % | 11.11 % | 12.25 % | 12.19 % | 12.17 % | 11.58 % | 12.62 % | 12.60 % | 11.58 % | 11.25 % | 10.90 % | 12.45 % | 12.66 % |
DIIs | 25.56 % | 26.52 % | 27.00 % | 26.36 % | 26.39 % | 26.47 % | 26.53 % | 25.57 % | 25.80 % | 26.65 % | 27.15 % | 26.95 % | 25.84 % | 25.30 % |
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 | 11.87 % | 10.60 % | 10.07 % | 9.58 % | 9.60 % | 9.48 % | 10.02 % | 9.94 % | 9.72 % | 9.89 % | 9.72 % | 10.28 % | 9.83 % | 10.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
982.75 | 24,296.14 | 61.97 | 19,972.47 | 15.17 | 347 | 106.90 | 57.74 | |
1,306.30 | 21,547.67 | 44.16 | 19,690.42 | 19.80 | 516 | -25.66 | 41.72 |