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 | 645 | 604 | 608 | 624 | 699 | 693 | 682 | 659 | 720 | 727 | 662 | 706 | 805 | 833 | 778 | 788 | 866 | 776 | 708 | 728 | 720 | 325 | 667 | 804 | 923 | 653 | 832 | 842 | 1,050 | 958 | 1,015 | 1,006 | 1,162 | 1,272 | 1,065 | 1,141 | 1,400 | 1,354 | 1,206 |
Expenses | 577 | 523 | 536 | 557 | 594 | 583 | 590 | 583 | 631 | 644 | 590 | 620 | 713 | 738 | 696 | 708 | 711 | 692 | 638 | 665 | 642 | 325 | 585 | 704 | 806 | 598 | 759 | 786 | 887 | 850 | 895 | 891 | 1,052 | 1,110 | 960 | 1,002 | 1,214 | 1,145 | 1,029 |
EBITDA | 68 | 82 | 71 | 67 | 105 | 110 | 92 | 76 | 88 | 83 | 73 | 86 | 92 | 95 | 82 | 81 | 156 | 85 | 70 | 63 | 78 | 0 | 82 | 100 | 117 | 55 | 73 | 55 | 163 | 109 | 120 | 115 | 111 | 161 | 105 | 139 | 187 | 208 | 177 |
Operating Profit % | 7 % | 9 % | 7 % | 6 % | 13 % | 12 % | 11 % | 9 % | 10 % | 9 % | 9 % | 9 % | 10 % | 10 % | 9 % | 9 % | 16 % | 10 % | 6 % | 8 % | 10 % | -1 % | 12 % | 12 % | 12 % | 8 % | 8 % | 6 % | 10 % | 11 % | 11 % | 11 % | 9 % | 12 % | 9 % | 12 % | 13 % | 15 % | 14 % |
Depreciation | 26 | 26 | 27 | 27 | 31 | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 25 | 20 | 18 | 17 | 17 | 17 | 16 | 17 | 16 | 15 | 15 | 15 | 17 | 20 | 20 | 19 | 19 | 21 | 21 | 21 | 22 | 21 | 24 | 26 | 26 | 25 | 27 |
Interest | 0 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
Profit Before Tax | 42 | 52 | 42 | 38 | 73 | 82 | 64 | 47 | 60 | 54 | 44 | 58 | 67 | 74 | 63 | 62 | 137 | 67 | 52 | 45 | 61 | -15 | 65 | 82 | 99 | 34 | 53 | 34 | 142 | 87 | 98 | 92 | 88 | 139 | 79 | 111 | 158 | 181 | 148 |
Tax | 15 | 10 | 6 | 9 | 17 | 21 | 24 | 16 | 19 | 20 | 16 | 18 | 24 | 23 | 22 | 21 | 44 | 22 | 15 | 5 | 13 | 0 | 14 | 19 | 23 | 10 | 16 | 8 | 20 | 23 | 27 | 24 | 26 | 34 | 20 | 26 | 41 | 42 | 32 |
Net Profit | 26 | 42 | 36 | 29 | 58 | 59 | 43 | 28 | 44 | 36 | 30 | 39 | 44 | 50 | 41 | 42 | 92 | 44 | 37 | 43 | 47 | -11 | 47 | 61 | 73 | 24 | 39 | 25 | 120 | 65 | 73 | 68 | 65 | 103 | 59 | 82 | 118 | 135 | 111 |
EPS in ₹ | 1.83 | 2.89 | 2.51 | 1.99 | 4.04 | 4.06 | 2.94 | 1.94 | 3.06 | 2.52 | 2.07 | 2.73 | 3.06 | 3.43 | 2.85 | 2.90 | 6.37 | 3.05 | 2.56 | 2.95 | 3.22 | -0.75 | 3.27 | 4.19 | 5.03 | 1.69 | 2.68 | 1.75 | 8.27 | 4.47 | 5.02 | 4.71 | 4.48 | 7.13 | 4.04 | 5.67 | 8.12 | 9.29 | 7.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,932 | 1,970 | 2,170 | 2,259 | 2,427 | 2,458 | 2,844 | 3,012 | 3,340 | 3,921 |
Fixed Assets | 514 | 477 | 440 | 422 | 399 | 362 | 446 | 450 | 425 | 491 |
Current Assets | 1,252 | 1,347 | 1,633 | 1,466 | 1,591 | 1,134 | 1,356 | 1,362 | 1,316 | 1,658 |
Capital Work in Progress | 21 | 29 | 15 | 30 | 41 | 74 | 55 | 39 | 66 | 243 |
Investments | 871 | 790 | 990 | 931 | 994 | 1,101 | 1,534 | 1,672 | 1,693 | 1,876 |
Other Assets | 526 | 673 | 725 | 876 | 993 | 920 | 809 | 850 | 1,156 | 1,311 |
Total Liabilities | 591 | 526 | 553 | 622 | 652 | 628 | 860 | 873 | 1,008 | 1,298 |
Current Liabilities | 521 | 471 | 487 | 563 | 588 | 553 | 783 | 751 | 925 | 1,145 |
Non Current Liabilities | 70 | 55 | 66 | 59 | 64 | 75 | 78 | 122 | 83 | 154 |
Total Equity | 1,341 | 1,444 | 1,617 | 1,637 | 1,775 | 1,830 | 1,983 | 2,139 | 2,332 | 2,623 |
Reserve & Surplus | 1,313 | 1,415 | 1,588 | 1,608 | 1,746 | 1,801 | 1,954 | 2,111 | 2,303 | 2,594 |
Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -27 | 3 | -15 | 45 | -6 | -47 | 14 | 3 | 4 | 66 |
Investing Activities | -282 | 81 | -190 | 8 | -59 | -159 | -545 | -899 | -156 | -418 |
Operating Activities | 339 | 98 | 172 | 167 | 146 | 228 | 526 | 194 | 260 | 434 |
Financing Activities | -84 | -176 | 2 | -130 | -94 | -115 | 33 | 708 | -101 | 50 |
% 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 | 59.44 % | 59.44 % | 59.44 % | 59.44 % | 59.44 % | 59.44 % | 59.44 % | 59.42 % | 41.25 % | 41.23 % | 41.23 % | 41.23 % | 41.21 % | 41.18 % | 41.17 % |
FIIs | 6.23 % | 6.25 % | 6.38 % | 1.33 % | 1.04 % | 1.02 % | 2.64 % | 3.60 % | 6.03 % | 6.17 % | 7.80 % | 9.05 % | 9.76 % | 9.98 % | 10.79 % |
DIIs | 14.08 % | 13.83 % | 13.36 % | 16.91 % | 16.70 % | 16.80 % | 13.55 % | 14.67 % | 27.96 % | 28.57 % | 24.28 % | 24.38 % | 25.17 % | 25.44 % | 24.93 % |
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 | 20.24 % | 20.48 % | 20.81 % | 22.32 % | 22.82 % | 22.73 % | 24.37 % | 22.31 % | 24.75 % | 24.03 % | 26.69 % | 25.35 % | 23.85 % | 23.40 % | 23.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,282.25 | 91,435.81 | 46.87 | 9,378.27 | 16.06 | 1,721 | 36.55 | 35.72 | |
1,058.70 | 16,248.36 | 30.99 | 5,929.92 | 17.38 | 440 | 60.22 | 39.17 | |
169.49 | 4,056.80 | 189.67 | 2,697.95 | -2.48 | -367 | 96.17 | 44.34 | |
2,920.45 | 3,545.36 | 23.97 | 1,433.60 | -0.01 | 138 | 20.57 | 43.73 |