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 | 417 | 418 | 434 | 441 | 409 | 409 | 407 | 407 | 467 | 454 | 539 | 564 | 618 | 655 | 659 | 818 | 857 | 746 | 669 | 667 | 586 | 193 | 625 | 760 | 856 | 724 | 882 | 846 | 1,086 | 1,095 | 1,213 | 1,162 | 1,249 | 1,115 | 1,204 | 1,152 | 1,274 | 1,167 | 1,156 |
Expenses | 388 | 376 | 400 | 410 | 366 | 373 | 366 | 368 | 420 | 407 | 478 | 509 | 538 | 568 | 573 | 832 | 727 | 650 | 586 | 586 | 511 | 234 | 551 | 646 | 734 | 631 | 755 | 754 | 854 | 932 | 1,040 | 950 | 967 | 924 | 1,002 | 963 | 973 | 959 | 951 |
EBITDA | 28 | 42 | 34 | 31 | 42 | 36 | 41 | 39 | 47 | 47 | 62 | 55 | 80 | 87 | 86 | -14 | 130 | 95 | 84 | 81 | 75 | -41 | 74 | 114 | 122 | 92 | 127 | 92 | 232 | 164 | 173 | 212 | 282 | 191 | 202 | 189 | 301 | 208 | 205 |
Operating Profit % | -2 % | 1 % | 1 % | 7 % | 9 % | 8 % | 9 % | 8 % | 10 % | 10 % | 11 % | 9 % | 12 % | 13 % | 12 % | -3 % | 14 % | 12 % | 11 % | 11 % | 12 % | -24 % | 11 % | 15 % | 14 % | 12 % | 14 % | 10 % | 14 % | 14 % | 14 % | 14 % | 15 % | 16 % | 16 % | 15 % | 16 % | 16 % | 16 % |
Depreciation | 17 | 17 | 18 | 19 | 18 | 17 | 18 | 18 | 17 | 18 | 20 | 23 | 19 | 18 | 19 | 28 | 27 | 27 | 28 | 31 | 28 | 19 | 31 | 30 | 29 | 29 | 31 | 30 | 31 | 32 | 34 | 36 | 34 | 33 | 34 | 35 | 36 | 35 | 37 |
Interest | 3 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 3 | 5 | 3 | 2 | 3 | 4 | 4 | 2 | 3 | 5 | 2 | 3 | 4 | 3 | 5 | 3 | 2 |
Profit Before Tax | 9 | 25 | 15 | 11 | 23 | 18 | 21 | 17 | 26 | 27 | 39 | 29 | 60 | 68 | 65 | -43 | 101 | 64 | 52 | 46 | 44 | -62 | 40 | 80 | 89 | 61 | 93 | 58 | 198 | 129 | 135 | 172 | 247 | 156 | 164 | 150 | 260 | 170 | 166 |
Tax | -17 | 8 | 5 | -2 | 5 | 8 | 9 | 6 | 13 | 7 | 15 | 20 | 19 | 23 | 22 | 39 | 35 | 23 | 27 | -93 | 6 | 0 | 3 | -11 | 36 | 16 | -6 | 21 | 26 | 32 | 37 | 34 | 34 | 45 | 33 | 38 | 46 | 41 | 44 |
Net Profit | 32 | 16 | 9 | 6 | 15 | 11 | 14 | 11 | 17 | 18 | 25 | 15 | 39 | 44 | 43 | -77 | 66 | 41 | 9 | 56 | 32 | -47 | 28 | 60 | -76 | 45 | 98 | 43 | 169 | 97 | 100 | 146 | 208 | 117 | 123 | 115 | 217 | 127 | 124 |
EPS in ₹ | 0.99 | 0.50 | 0.30 | 0.18 | 0.47 | 0.35 | 0.43 | 0.29 | 0.44 | 0.47 | 0.65 | 0.39 | 1.02 | 1.16 | 1.12 | -2.36 | 1.73 | 1.08 | 0.25 | 1.49 | 0.86 | -1.23 | 0.75 | 1.58 | -2.01 | 1.20 | 2.59 | 1.14 | 4.45 | 2.56 | 2.65 | 3.84 | 5.47 | 3.09 | 3.24 | 3.02 | 5.72 | 3.34 | 3.26 |
Balance Sheet | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 2,735 | 2,772 | 4,017 | 4,093 | 4,539 | 4,748 | 5,012 | 5,429 | 5,842 | 6,239 |
Fixed Assets | 521 | 529 | 511 | 611 | 1,906 | 2,018 | 2,122 | 2,208 | 2,257 | 2,317 |
Current Assets | 493 | 585 | 488 | 621 | 1,703 | 973 | 1,132 | 1,449 | 1,714 | 1,996 |
Capital Work in Progress | 90 | 22 | 6 | 25 | 72 | 39 | 69 | 59 | 42 | 37 |
Investments | 49 | 66 | 2,906 | 2,755 | 1,383 | 1,672 | 1,813 | 2,004 | 2,268 | 2,526 |
Other Assets | 2,075 | 2,155 | 593 | 701 | 1,178 | 1,019 | 1,008 | 1,158 | 1,276 | 1,359 |
Total Liabilities | 427 | 428 | 553 | 593 | 843 | 876 | 1,067 | 1,379 | 1,371 | 1,299 |
Current Liabilities | 358 | 343 | 473 | 520 | 669 | 657 | 798 | 981 | 990 | 922 |
Non Current Liabilities | 69 | 85 | 80 | 73 | 173 | 219 | 268 | 397 | 381 | 377 |
Total Equity | 2,309 | 2,344 | 3,464 | 3,500 | 3,697 | 3,872 | 3,945 | 4,050 | 4,471 | 4,940 |
Reserve & Surplus | 1,986 | 2,021 | 3,086 | 3,121 | 3,318 | 3,493 | 3,566 | 3,671 | 4,092 | 4,561 |
Share Capital | 323 | 323 | 378 | 378 | 379 | 379 | 379 | 379 | 379 | 379 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -5 | -13 | 11 | 14 | -1 | 30 | -32 | 2 | 104 |
Investing Activities | -119 | -708 | -78 | -206 | -398 | -252 | -375 | -304 | -427 |
Operating Activities | 214 | 136 | 152 | 215 | 397 | 308 | 275 | 478 | 695 |
Financing Activities | -100 | 560 | -63 | 5 | 0 | -26 | 68 | -172 | -164 |
% 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 | 71.61 % | 72.19 % | 72.19 % | 72.19 % | 72.17 % | 74.87 % | 74.96 % | 74.96 % | 68.89 % | 65.70 % | 65.70 % | 65.70 % | 65.70 % | 65.70 % | 65.70 % |
FIIs | 14.80 % | 12.73 % | 10.45 % | 10.36 % | 10.66 % | 6.85 % | 7.26 % | 7.29 % | 8.61 % | 7.54 % | 6.61 % | 5.63 % | 5.11 % | 5.03 % | 4.32 % |
DIIs | 3.56 % | 5.61 % | 7.84 % | 7.77 % | 7.38 % | 8.10 % | 7.67 % | 7.47 % | 11.22 % | 14.78 % | 15.41 % | 15.98 % | 18.13 % | 19.45 % | 20.33 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.03 % | 0.03 % | 0.04 % | 0.04 % | 0.04 % |
Public / Retail | 10.02 % | 9.46 % | 9.52 % | 9.68 % | 9.78 % | 10.17 % | 10.10 % | 10.28 % | 11.26 % | 11.97 % | 12.25 % | 12.66 % | 11.02 % | 9.78 % | 9.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |