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 | 638 | 520 | 612 | 555 | 621 | 551 | 626 | 715 | 746 | 792 | 750 | 896 | 1,030 | 885 | 998 | 1,089 | 1,262 | 1,087 | 1,234 | 1,319 | 1,261 | 754 | 1,041 | 1,158 | 1,249 | 1,020 | 1,356 | 1,566 | 1,800 | 1,569 | 1,613 | 1,798 | 1,960 | 1,791 | 1,954 | 2,074 | 2,334 | 2,078 | 2,297 |
Expenses | 580 | 464 | 552 | 492 | 551 | 497 | 558 | 638 | 666 | 714 | 673 | 804 | 929 | 798 | 896 | 970 | 1,121 | 967 | 1,108 | 1,175 | 1,138 | 669 | 919 | 1,029 | 1,109 | 904 | 1,207 | 1,407 | 1,620 | 1,406 | 1,448 | 1,602 | 1,751 | 1,604 | 1,743 | 1,845 | 2,075 | 1,846 | 2,059 |
EBITDA | 58 | 56 | 59 | 62 | 70 | 54 | 69 | 77 | 80 | 78 | 77 | 92 | 100 | 87 | 102 | 119 | 141 | 119 | 127 | 144 | 123 | 85 | 122 | 129 | 140 | 117 | 149 | 159 | 180 | 163 | 166 | 196 | 209 | 187 | 212 | 229 | 260 | 232 | 238 |
Operating Profit % | 8 % | 10 % | 9 % | 10 % | 10 % | 10 % | 11 % | 11 % | 10 % | 10 % | 10 % | 9 % | 10 % | 10 % | 10 % | 11 % | 11 % | 11 % | 10 % | 11 % | 10 % | 10 % | 11 % | 11 % | 11 % | 11 % | 11 % | 10 % | 10 % | 10 % | 10 % | 10 % | 10 % | 10 % | 10 % | 10 % | 11 % | 10 % | 10 % |
Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 15 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 15 | 16 | 16 | 16 |
Interest | 33 | 33 | 30 | 32 | 31 | 28 | 33 | 34 | 30 | 30 | 27 | 25 | 29 | 29 | 30 | 35 | 42 | 33 | 36 | 33 | 28 | 17 | 15 | 13 | 13 | 11 | 10 | 9 | 10 | 9 | 8 | 8 | 10 | 9 | 8 | 11 | 17 | 14 | 13 |
Profit Before Tax | 20 | 17 | 23 | 23 | 33 | 19 | 29 | 36 | 42 | 40 | 42 | 58 | 64 | 50 | 63 | 76 | 90 | 71 | 77 | 97 | 82 | 54 | 93 | 101 | 113 | 91 | 125 | 136 | 156 | 140 | 144 | 174 | 184 | 163 | 188 | 202 | 227 | 203 | 208 |
Tax | 7 | 5 | 7 | 8 | 12 | 5 | 6 | 8 | 9 | 11 | 11 | 18 | 15 | 17 | 21 | 26 | 29 | 25 | 15 | 25 | 21 | 14 | 25 | 26 | 28 | 24 | 33 | 35 | 39 | 37 | 37 | 46 | 48 | 41 | 48 | 54 | 56 | 52 | 50 |
Net Profit | 13 | 12 | 15 | 15 | 20 | 11 | 21 | 26 | 35 | 27 | 29 | 39 | 50 | 32 | 41 | 48 | 60 | 46 | 76 | 72 | 61 | 39 | 68 | 76 | 86 | 67 | 92 | 101 | 116 | 104 | 107 | 129 | 138 | 121 | 140 | 151 | 169 | 150 | 155 |
EPS in ₹ | 1.65 | 1.52 | 1.99 | 1.92 | 2.63 | 1.45 | 2.77 | 3.33 | 4.54 | 3.53 | 3.66 | 4.98 | 6.32 | 4.10 | 5.27 | 6.14 | 7.60 | 5.80 | 9.65 | 9.09 | 7.03 | 4.38 | 7.59 | 8.48 | 9.58 | 7.47 | 10.22 | 11.24 | 12.87 | 11.52 | 11.86 | 14.26 | 15.31 | 13.46 | 15.54 | 16.70 | 18.70 | 16.65 | 17.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,342 | 1,463 | 1,896 | 2,217 | 2,765 | 3,269 | 3,008 | 3,527 | 3,770 | 4,656 |
Fixed Assets | 298 | 328 | 405 | 407 | 489 | 554 | 537 | 531 | 567 | 770 |
Current Assets | 1,031 | 1,080 | 1,476 | 1,768 | 2,226 | 2,686 | 2,440 | 2,961 | 3,161 | 3,697 |
Capital Work in Progress | 4 | 29 | 3 | 23 | 32 | 11 | 7 | 17 | 15 | 121 |
Investments | 0 | 0 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 2 |
Other Assets | 1,039 | 1,106 | 1,485 | 1,784 | 2,243 | 2,703 | 2,463 | 2,978 | 3,187 | 3,764 |
Total Liabilities | 1,038 | 1,096 | 1,435 | 1,612 | 1,986 | 1,762 | 1,235 | 1,392 | 1,181 | 1,508 |
Current Liabilities | 890 | 868 | 1,318 | 1,420 | 1,814 | 1,653 | 1,142 | 1,333 | 1,118 | 1,431 |
Non Current Liabilities | 148 | 228 | 117 | 192 | 172 | 109 | 93 | 59 | 64 | 77 |
Total Equity | 304 | 367 | 461 | 605 | 779 | 1,507 | 1,774 | 2,135 | 2,589 | 3,148 |
Reserve & Surplus | 288 | 351 | 445 | 589 | 763 | 1,489 | 1,756 | 2,117 | 2,571 | 3,130 |
Share Capital | 15 | 15 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 137 | 45 | -37 | 97 | 101 | 139 | 121 | 186 |
Investing Activities | -17 | -98 | -63 | -76 | -275 | 11 | 75 | -58 | -137 | -353 |
Operating Activities | 198 | 185 | -29 | 189 | 624 | -13 | 154 | 229 | 514 | 611 |
Financing Activities | -181 | -87 | 229 | -68 | -386 | 99 | -129 | -31 | -256 | -72 |
% 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 | 40.34 % | 39.23 % | 38.02 % | 38.02 % | 38.02 % | 38.02 % | 37.99 % | 37.32 % | 37.21 % | 37.10 % | 37.08 % | 37.08 % | 37.08 % | 37.08 % | 37.06 % |
FIIs | 18.49 % | 18.09 % | 19.36 % | 21.78 % | 25.22 % | 26.46 % | 26.97 % | 26.84 % | 27.36 % | 27.67 % | 29.57 % | 30.96 % | 31.01 % | 30.76 % | 31.10 % |
DIIs | 24.14 % | 25.91 % | 25.79 % | 24.04 % | 21.59 % | 19.49 % | 18.09 % | 19.10 % | 19.56 % | 19.55 % | 17.65 % | 16.05 % | 16.31 % | 16.55 % | 16.01 % |
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 | 17.03 % | 16.76 % | 16.83 % | 16.16 % | 15.17 % | 16.03 % | 16.96 % | 16.74 % | 15.87 % | 15.68 % | 15.70 % | 15.91 % | 15.61 % | 15.61 % | 15.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,408.35 | 97,989.91 | 54.60 | 18,260.32 | 28.22 | 1,803 | 3.59 | 41.00 | |
3,791.40 | 34,694.17 | 55.55 | 8,153.10 | 17.48 | 581 | 10.41 | 38.61 | |
1,515.75 | 17,472.90 | 66.30 | 6,657.18 | 18.17 | 298 | -33.16 | 39.85 | |
1,097.50 | 17,072.62 | 24.43 | 5,189.73 | 12.85 | 652 | -23.54 | 27.07 | |
1,476.35 | 8,317.71 | 286.98 | 1,142.42 | -49.21 | -795 | 68.78 | 43.20 | |
921.60 | 2,084.45 | 44.58 | 771.49 | 14.85 | 38 | 172.10 | 71.50 | |
592.30 | 2,070.62 | 21.48 | 2,044.27 | -7.90 | 108 | 56.91 | 34.25 | |
65.50 | 2,026.60 | 20.83 | 1,078.56 | 32.71 | 86 | 4.31 | 33.49 | |
433.25 | 1,007.36 | 37.53 | 565.79 | 126.45 | 27 | -96.90 | 49.83 | |
770.85 | 670.33 | 63.49 | 403.30 | 47.47 | 15 | 154.95 | 64.24 |