Quarterly Financials | 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 | 452 | 484 | 410 | 524 | 514 | 476 | 480 | 540 | 484 | 552 | 534 | 585 | 514 | 619 | 546 | 707 | 723 | 831 | 977 | 1,134 | 1,281 | 1,404 | 1,228 | 1,181 | 940 | 1,380 | 1,498 | 1,502 | 1,504 | 1,285 | 1,114 | 1,164 | 1,143 | 1,439 | 1,126 | 1,197 |
Expenses | 350 | 363 | 320 | 406 | 403 | 349 | 377 | 422 | 387 | 432 | 453 | 499 | 427 | 505 | 458 | 567 | 570 | 636 | 706 | 759 | 858 | 936 | 858 | 842 | 717 | 1,005 | 1,077 | 1,072 | 1,116 | 1,027 | 980 | 978 | 962 | 1,143 | 956 | 1,003 |
EBITDA | 102 | 122 | 90 | 118 | 111 | 127 | 103 | 118 | 96 | 119 | 81 | 86 | 87 | 114 | 88 | 140 | 153 | 194 | 271 | 375 | 423 | 468 | 371 | 338 | 223 | 375 | 421 | 430 | 388 | 258 | 135 | 186 | 181 | 295 | 171 | 194 |
Operating Profit % | 21 % | 25 % | 22 % | 21 % | 20 % | 25 % | 20 % | 21 % | 18 % | 21 % | 15 % | 13 % | 17 % | 18 % | 15 % | 20 % | 21 % | 23 % | 27 % | 33 % | 33 % | 33 % | 30 % | 28 % | 23 % | 27 % | 28 % | 28 % | 26 % | 20 % | 12 % | 16 % | 15 % | 19 % | 14 % | 15 % |
Depreciation | 24 | 25 | 25 | 25 | 27 | 27 | 29 | 29 | 30 | 34 | 37 | 39 | 42 | 43 | 45 | 47 | 47 | 45 | 48 | 49 | 49 | 51 | 55 | 59 | 60 | 61 | 66 | 76 | 78 | 81 | 84 | 85 | 87 | 89 | 91 | 91 |
Interest | 29 | 29 | 28 | 25 | 30 | 15 | 18 | 18 | 17 | 23 | 22 | 24 | 23 | 17 | 22 | 25 | 20 | 20 | 15 | 13 | 17 | 21 | 25 | 21 | 21 | 29 | 28 | 38 | 39 | 41 | 33 | 38 | 38 | 42 | 41 | 45 |
Profit Before Tax | 49 | 68 | 38 | 68 | 55 | 85 | 57 | 71 | 50 | 63 | 22 | 23 | 22 | 54 | 21 | 68 | 86 | 129 | 209 | 312 | 357 | 396 | 290 | 258 | 142 | 285 | 328 | 317 | 270 | 137 | 17 | 63 | 57 | 164 | 39 | 58 |
Tax | 9 | 25 | 8 | 15 | 12 | 19 | 14 | 15 | 11 | 14 | 5 | 3 | 5 | 12 | 5 | 11 | 15 | 22 | 55 | 81 | 88 | 111 | 51 | 67 | 38 | 76 | 103 | 89 | 71 | 7 | 6 | 18 | 17 | 46 | 17 | 22 |
Net Profit | 40 | 53 | 30 | 51 | 46 | 73 | 40 | 50 | 36 | 46 | 16 | 18 | 17 | 44 | 17 | 60 | 78 | 113 | 159 | 238 | 267 | 293 | 222 | 198 | 109 | 221 | 232 | 227 | 199 | 102 | 13 | 47 | 43 | 121 | 29 | 42 |
EPS in ₹ | 6.38 | 8.47 | 19.03 | 5.45 | 4.64 | 6.88 | 3.83 | 4.77 | 3.38 | 4.37 | 1.50 | 1.66 | 1.65 | 4.13 | 1.60 | 1.12 | 1.46 | 2.11 | 2.97 | 4.44 | 4.98 | 5.46 | 4.14 | 3.68 | 2.04 | 4.11 | 4.31 | 4.23 | 3.71 | 1.89 | 0.24 | 0.87 | 0.79 | 2.25 | 0.53 | 0.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,898 | 2,229 | 2,673 | 3,008 | 3,318 | 3,739 | 5,625 | 6,609 | 6,958 | 7,667 |
Fixed Assets | 801 | 1,014 | 1,193 | 1,448 | 1,599 | 1,694 | 1,818 | 2,186 | 2,884 | 3,036 |
Current Assets | 862 | 997 | 1,156 | 1,229 | 1,434 | 1,785 | 3,041 | 3,205 | 3,171 | 3,517 |
Capital Work in Progress | 107 | 70 | 143 | 163 | 107 | 67 | 324 | 755 | 357 | 156 |
Investments | 0 | 26 | 51 | 52 | 58 | 58 | 319 | 362 | 384 | 635 |
Other Assets | 990 | 1,119 | 1,286 | 1,345 | 1,554 | 1,920 | 3,164 | 3,306 | 3,333 | 3,841 |
Total Liabilities | 1,169 | 1,356 | 1,317 | 1,494 | 1,727 | 1,924 | 2,913 | 3,220 | 2,901 | 3,460 |
Current Liabilities | 804 | 873 | 1,117 | 1,268 | 1,379 | 1,637 | 2,352 | 2,434 | 2,106 | 2,736 |
Non Current Liabilities | 365 | 483 | 200 | 226 | 348 | 287 | 561 | 786 | 795 | 725 |
Total Equity | 729 | 872 | 1,356 | 1,513 | 1,591 | 1,816 | 2,712 | 3,388 | 4,057 | 4,207 |
Reserve & Surplus | 647 | 790 | 1,250 | 1,407 | 1,484 | 1,709 | 2,605 | 3,281 | 3,949 | 4,099 |
Share Capital | 82 | 82 | 106 | 106 | 106 | 107 | 107 | 107 | 108 | 108 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 21 | -27 | -8 | 0 | -0 | 0 | 38 | 2 | -39 | 41 |
Investing Activities | -406 | -315 | -282 | -417 | -257 | -217 | -900 | -837 | -735 | -757 |
Operating Activities | -59 | 197 | 321 | 369 | 293 | 345 | 694 | 823 | 882 | 659 |
Financing Activities | 486 | 90 | -47 | 49 | -37 | -127 | 243 | 15 | -185 | 139 |
% 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 | 27.45 % | 27.30 % | 27.30 % | 27.27 % | 27.27 % | 27.27 % | 27.27 % | 27.20 % | 27.20 % | 27.20 % | 27.20 % | 27.19 % | 27.19 % | 27.18 % | 27.18 % |
FIIs | 20.68 % | 21.50 % | 22.78 % | 22.06 % | 22.43 % | 21.96 % | 22.65 % | 21.89 % | 22.40 % | 22.52 % | 24.03 % | 25.39 % | 25.97 % | 25.67 % | 26.08 % |
DIIs | 3.56 % | 4.19 % | 4.85 % | 6.92 % | 7.95 % | 9.13 % | 9.35 % | 9.53 % | 9.76 % | 10.35 % | 11.01 % | 11.14 % | 11.77 % | 13.56 % | 13.05 % |
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 | 48.31 % | 47.01 % | 45.06 % | 43.76 % | 42.36 % | 41.65 % | 40.73 % | 41.39 % | 40.64 % | 39.93 % | 37.76 % | 36.29 % | 35.07 % | 33.59 % | 33.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,767.00 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,460.45 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,527.65 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,192.45 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
942.05 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,040.05 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,219.60 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,586.05 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,464.05 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,569.40 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |