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 | 684 | 647 | 702 | 727 | 775 | 580 | 602 | 609 | 732 | 718 | 593 | 575 | 781 | 669 | 801 | 661 | 611 | 474 | 436 | 338 | 417 | 189 | 395 | 499 | 686 | 455 | 808 | 906 | 983 | 997 | 1,213 | 1,210 | 1,270 | 1,209 | 1,339 | 1,199 | 992 | 689 | 780 |
Expenses | 585 | 558 | 602 | 614 | 666 | 513 | 529 | 518 | 621 | 626 | 510 | 478 | 683 | 583 | 715 | 559 | 548 | 440 | 400 | 314 | 394 | 200 | 372 | 439 | 632 | 448 | 725 | 804 | 883 | 893 | 1,061 | 1,062 | 1,114 | 1,066 | 1,168 | 1,053 | 880 | 646 | 715 |
EBITDA | 99 | 89 | 101 | 113 | 109 | 67 | 73 | 91 | 111 | 92 | 83 | 97 | 98 | 86 | 86 | 102 | 63 | 33 | 35 | 23 | 23 | -10 | 23 | 60 | 54 | 8 | 83 | 102 | 100 | 104 | 151 | 148 | 155 | 144 | 171 | 145 | 112 | 43 | 65 |
Operating Profit % | 8 % | 8 % | 9 % | 12 % | 11 % | 8 % | 9 % | 11 % | 8 % | 10 % | 11 % | 12 % | 9 % | 8 % | 7 % | 14 % | 6 % | 3 % | 3 % | 0 % | -1 % | -17 % | 2 % | 8 % | 5 % | -3 % | 9 % | 9 % | 8 % | 8 % | 9 % | 10 % | 8 % | 9 % | 10 % | 10 % | 8 % | 2 % | 5 % |
Depreciation | 23 | 23 | 19 | 18 | 23 | 18 | 17 | 16 | 24 | 22 | 18 | 14 | 17 | 14 | 13 | 13 | 10 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 17 | 20 | 21 | 22 | 23 | 22 | 25 | 25 | 27 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 76 | 65 | 81 | 95 | 86 | 49 | 56 | 75 | 86 | 70 | 65 | 83 | 81 | 72 | 73 | 89 | 53 | 21 | 22 | 11 | 11 | -23 | 10 | 47 | 41 | -6 | 69 | 88 | 86 | 88 | 134 | 129 | 135 | 122 | 149 | 123 | 86 | 18 | 38 |
Tax | 8 | 22 | 26 | 30 | 30 | 16 | 18 | 24 | 18 | 22 | 19 | 27 | 20 | 22 | 32 | 27 | 16 | 7 | 5 | 4 | 4 | -4 | 2 | 13 | 16 | 3 | 22 | 24 | 7 | 22 | 40 | 24 | 50 | 29 | 32 | 27 | 21 | 5 | 9 |
Net Profit | 67 | 43 | 56 | 65 | 56 | 33 | 38 | 51 | 68 | 48 | 46 | 56 | 61 | 50 | 40 | 62 | 37 | 14 | 17 | 6 | 7 | -19 | 8 | 33 | 25 | -9 | 47 | 63 | 79 | 67 | 94 | 105 | 84 | 93 | 116 | 97 | 65 | 12 | 29 |
EPS in ₹ | 59.70 | 38.35 | 49.30 | 58.05 | 49.68 | 29.41 | 33.66 | 45.50 | 62.33 | 43.47 | 42.19 | 51.43 | 55.89 | 45.35 | 36.90 | 57.08 | 34.44 | 13.16 | 16.32 | 6.08 | 6.57 | -17.95 | 7.42 | 31.24 | 23.71 | -8.65 | 43.82 | 59.42 | 73.60 | 62.54 | 88.12 | 98.25 | 78.91 | 87.26 | 108.93 | 90.46 | 60.98 | 11.69 | 26.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,172 | 2,308 | 2,312 | 2,554 | 2,427 | 2,342 | 2,742 | 3,622 | 4,064 | 3,984 |
Fixed Assets | 374 | 401 | 462 | 515 | 648 | 664 | 659 | 681 | 863 | 930 |
Current Assets | 1,630 | 1,644 | 1,562 | 1,655 | 1,219 | 1,263 | 1,604 | 1,777 | 2,195 | 2,203 |
Capital Work in Progress | 3 | 8 | 3 | 21 | 12 | 30 | 11 | 5 | 23 | 9 |
Investments | 0 | 153 | 126 | 148 | 189 | 201 | 351 | 521 | 581 | 706 |
Other Assets | 1,795 | 1,747 | 1,720 | 1,869 | 1,577 | 1,447 | 1,722 | 2,414 | 2,598 | 2,339 |
Total Liabilities | 911 | 805 | 774 | 832 | 736 | 685 | 962 | 1,637 | 1,764 | 1,322 |
Current Liabilities | 777 | 704 | 673 | 737 | 686 | 603 | 803 | 1,187 | 1,382 | 1,052 |
Non Current Liabilities | 134 | 101 | 100 | 95 | 50 | 83 | 159 | 450 | 383 | 270 |
Total Equity | 1,260 | 1,503 | 1,538 | 1,722 | 1,690 | 1,656 | 1,780 | 1,985 | 2,300 | 2,662 |
Reserve & Surplus | 1,249 | 1,492 | 1,527 | 1,711 | 1,680 | 1,646 | 1,770 | 1,975 | 2,289 | 2,652 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22 | -18 | 5 | 98 | -61 | -29 | 1 | 21 | 36 | -26 |
Investing Activities | -41 | -66 | 68 | -20 | 30 | -70 | -144 | -445 | -245 | -61 |
Operating Activities | 103 | 100 | 132 | 165 | 125 | 86 | 156 | 477 | 324 | 140 |
Financing Activities | -40 | -52 | -195 | -47 | -215 | -45 | -11 | -11 | -43 | -105 |
% 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 | 31.11 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % | 31.13 % |
FIIs | 3.21 % | 3.65 % | 3.81 % | 4.17 % | 4.24 % | 4.28 % | 4.71 % | 4.90 % | 5.07 % | 5.04 % | 4.94 % | 4.97 % | 5.24 % | 5.48 % | 5.49 % |
DIIs | 12.53 % | 12.46 % | 12.61 % | 12.17 % | 11.88 % | 11.89 % | 12.00 % | 12.04 % | 11.92 % | 10.97 % | 11.29 % | 11.29 % | 11.16 % | 10.91 % | 10.63 % |
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 | 53.14 % | 52.76 % | 52.45 % | 52.53 % | 52.74 % | 52.69 % | 52.17 % | 51.93 % | 51.89 % | 52.86 % | 52.65 % | 52.61 % | 52.47 % | 52.49 % | 52.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
15,098.15 | 16,376.34 | 81.79 | 4,839.38 | -0.57 | 374 | -78.75 | 29.54 |