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 | 261 | 178 | 227 | 222 | 311 | 309 | 387 | 393 | 483 | 493 | 396 | 439 | 643 | 574 | 425 | 471 | 731 | 481 | 572 | 565 | 683 | 485 | 609 | 713 | 945 | 745 | 766 | 796 | 1,029 | 900 | 855 | 974 | 1,185 | 937 | 946 | 911 | 1,439 | 900 | 1,181 |
Expenses | 221 | 147 | 178 | 172 | 253 | 259 | 318 | 335 | 410 | 396 | 311 | 335 | 506 | 447 | 333 | 359 | 574 | 375 | 424 | 440 | 529 | 385 | 487 | 551 | 754 | 597 | 588 | 607 | 803 | 726 | 659 | 674 | 964 | 756 | 775 | 758 | 1,100 | 688 | 734 |
EBITDA | 40 | 32 | 49 | 50 | 58 | 50 | 69 | 57 | 73 | 97 | 85 | 104 | 137 | 128 | 92 | 112 | 157 | 107 | 147 | 125 | 154 | 100 | 121 | 162 | 192 | 148 | 178 | 188 | 227 | 174 | 196 | 300 | 222 | 180 | 171 | 153 | 338 | 212 | 447 |
Operating Profit % | 14 % | 16 % | 16 % | 16 % | 14 % | 14 % | 15 % | 12 % | 15 % | 18 % | 21 % | 23 % | 19 % | 20 % | 20 % | 20 % | 20 % | 19 % | 22 % | 21 % | 22 % | 20 % | 19 % | 20 % | 19 % | 19 % | 22 % | 21 % | 21 % | 19 % | 22 % | 19 % | 18 % | 19 % | 18 % | 16 % | 16 % | 22 % | 17 % |
Depreciation | 13 | 10 | 11 | 11 | 11 | 13 | 15 | 17 | 19 | 24 | 24 | 37 | 49 | 36 | 39 | 45 | 48 | 39 | 48 | 52 | 54 | 33 | 35 | 37 | 39 | 27 | 32 | 36 | 40 | 33 | 37 | 38 | 40 | 28 | 31 | 33 | 33 | 23 | 23 |
Interest | 3 | 3 | 4 | 3 | 4 | 4 | 6 | 7 | 5 | 5 | 4 | 5 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 14 | 14 | 10 | 17 | 18 | 4 | 8 | 7 | 6 | 6 | 7 | 8 | 16 | 8 | 5 | 6 | 7 | 11 | 4 | 2 |
Profit Before Tax | 24 | 19 | 35 | 37 | 44 | 32 | 49 | 34 | 48 | 67 | 57 | 62 | 81 | 84 | 45 | 60 | 101 | 59 | 90 | 59 | 86 | 57 | 69 | 106 | 148 | 113 | 139 | 146 | 181 | 134 | 151 | 246 | 173 | 147 | 134 | 114 | 294 | 185 | 422 |
Tax | 4 | 3 | -21 | 2 | -12 | 2 | 3 | 3 | 5 | 4 | 1 | 4 | 10 | 16 | 9 | 14 | 17 | 14 | 25 | 28 | 31 | 22 | 25 | 31 | 81 | 31 | 34 | 38 | 61 | 34 | 46 | 87 | 45 | 36 | 37 | 27 | 110 | 52 | 80 |
Net Profit | 24 | 16 | 57 | 34 | 57 | 30 | 44 | 31 | 52 | 68 | 59 | 66 | 80 | 74 | 45 | 52 | 92 | 48 | 70 | 40 | 67 | 40 | 50 | 78 | 77 | 73 | 95 | 101 | 113 | 101 | 108 | 162 | 129 | 110 | 100 | 86 | 198 | 134 | 334 |
EPS in ₹ | 8.67 | 5.76 | 20.09 | 2.42 | 20.40 | 10.74 | 15.62 | 2.18 | 3.73 | 4.81 | 4.20 | 4.67 | 5.67 | 5.26 | 3.20 | 3.71 | 6.55 | 3.39 | 4.98 | 2.86 | 4.78 | 2.83 | 3.54 | 5.51 | 2.74 | 2.60 | 3.39 | 3.58 | 4.01 | 3.59 | 3.82 | 5.75 | 4.57 | 3.92 | 3.55 | 3.04 | 7.05 | 4.76 | 11.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,003 | 1,259 | 1,618 | 1,966 | 2,270 | 2,718 | 2,921 | 3,329 | 3,700 | 4,238 |
Fixed Assets | 224 | 241 | 322 | 394 | 434 | 446 | 405 | 490 | 481 | 437 |
Current Assets | 478 | 536 | 661 | 827 | 1,303 | 1,661 | 2,055 | 2,154 | 2,410 | 2,858 |
Capital Work in Progress | 3 | 6 | 2 | 0 | 0 | 10 | 2 | 21 | 3 | 2 |
Investments | 9 | 385 | 535 | 536 | 620 | 715 | 490 | 483 | 524 | 662 |
Other Assets | 768 | 627 | 759 | 1,037 | 1,216 | 1,546 | 2,023 | 2,336 | 2,691 | 3,137 |
Total Liabilities | 434 | 521 | 722 | 808 | 856 | 1,094 | 1,053 | 1,087 | 965 | 1,012 |
Current Liabilities | 365 | 403 | 561 | 568 | 617 | 896 | 1,033 | 1,060 | 937 | 991 |
Non Current Liabilities | 69 | 118 | 162 | 240 | 239 | 198 | 20 | 27 | 28 | 22 |
Total Equity | 569 | 738 | 895 | 1,158 | 1,414 | 1,624 | 1,868 | 2,242 | 2,734 | 3,226 |
Reserve & Surplus | 541 | 710 | 867 | 1,130 | 1,386 | 1,596 | 1,812 | 2,186 | 2,678 | 3,169 |
Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 56 | 56 | 56 | 56 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 12 | 21 | -31 | 14 | 88 | 28 | 49 | 31 |
Investing Activities | -25 | -255 | -309 | -183 | -287 | -290 | 65 | -276 | 83 | -158 |
Operating Activities | 37 | 253 | 317 | 153 | 249 | 394 | 298 | 343 | 13 | 218 |
Financing Activities | -11 | 1 | 5 | 51 | 7 | -90 | -275 | -39 | -47 | -29 |
% Holding | Feb 2021 | 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 | 55.03 % | 55.03 % | 53.25 % | 51.48 % | 51.48 % | 51.48 % | 51.63 % | 51.09 % | 51.09 % | 51.09 % | 51.09 % | 51.09 % | 51.09 % | 51.09 % | 48.81 % | 48.81 % |
FIIs | 2.00 % | 2.07 % | 2.29 % | 4.29 % | 4.55 % | 5.40 % | 5.73 % | 5.73 % | 5.83 % | 5.93 % | 5.97 % | 6.61 % | 7.57 % | 7.13 % | 8.18 % | 6.66 % |
DIIs | 32.53 % | 32.35 % | 34.35 % | 33.86 % | 34.05 % | 33.48 % | 33.29 % | 34.59 % | 34.85 % | 34.37 % | 33.66 % | 32.27 % | 29.33 % | 30.47 % | 30.76 % | 30.47 % |
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 % | 0.00 % |
Public / Retail | 10.44 % | 10.55 % | 10.11 % | 10.38 % | 9.93 % | 9.64 % | 9.36 % | 8.58 % | 8.22 % | 8.60 % | 9.27 % | 10.03 % | 12.01 % | 11.31 % | 12.26 % | 14.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
421.85 | 90,041.59 | 66.85 | 23,074.80 | 8.44 | 1,574 | -27.26 | 39.45 | |
45.80 | 28,642.98 | 46.50 | 8,201.76 | 22.35 | 606 | 4.30 | 24.90 | |
185.76 | 17,747.53 | 19.26 | 12,870.52 | 19.73 | 930 | -17.89 | 34.34 | |
487.80 | 17,673.89 | 38.60 | 13,646.88 | 6.25 | 450 | - | - | |
1,544.25 | 15,044.05 | 16.33 | 9,082.91 | -5.08 | 1,323 | -10.86 | 42.06 | |
495.15 | 8,944.98 | 26.30 | 7,765.90 | 51.69 | 274 | 34.45 | 32.96 | |
305.25 | 8,761.86 | 7.82 | 4,574.18 | 11.59 | 752 | 306.35 | 50.53 | |
1,279.60 | 8,273.15 | 15.79 | 5,396.47 | 16.30 | 539 | -16.03 | 43.54 | |
290.65 | 7,710.28 | 6.22 | 8,731.38 | 8.64 | 909 | -43.57 | 27.86 | |
426.90 | 6,368.39 | 24.66 | 12,156.11 | 13.49 | 201 | 263.15 | 30.94 |