Quarterly Financials | 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 | 1,250 | 1,111 | 1,946 | 1,201 | 481 | 1,212 | 1,578 | 1,377 | 1,302 | 1,666 | 1,673 | 1,525 | 2,366 | 1,871 | 1,992 | 2,311 | 2,405 | 2,088 | 2,631 | 3,480 | 2,628 | 3,022 |
Expenses | 995 | 928 | 1,665 | 1,083 | 459 | 1,053 | 1,377 | 1,061 | 1,158 | 1,485 | 1,351 | 1,319 | 2,057 | 1,585 | 1,520 | 1,868 | 2,001 | 1,651 | 1,823 | 2,580 | 1,715 | 2,246 |
EBITDA | 254 | 183 | 282 | 118 | 22 | 158 | 201 | 316 | 144 | 181 | 323 | 206 | 310 | 287 | 472 | 443 | 404 | 437 | 808 | 900 | 913 | 776 |
Operating Profit % | 11 % | 2 % | 8 % | -4 % | -20 % | 4 % | 6 % | 4 % | 5 % | 5 % | 13 % | 6 % | 8 % | 7 % | 16 % | 10 % | 8 % | 10 % | 23 % | 17 % | 27 % | 19 % |
Depreciation | 16 | 19 | 14 | 20 | 7 | 18 | 18 | 17 | 17 | 17 | 17 | 23 | 18 | 18 | 18 | 20 | 20 | 20 | 20 | 23 | 23 | 23 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 236 | 162 | 266 | 96 | 14 | 138 | 181 | 297 | 125 | 162 | 304 | 182 | 290 | 267 | 452 | 421 | 383 | 416 | 786 | 876 | 889 | 751 |
Tax | 77 | 13 | 78 | 12 | 0 | 32 | 46 | 82 | 35 | 40 | 90 | 44 | 72 | 56 | 182 | 50 | 99 | 123 | 289 | 255 | 215 | 197 |
Net Profit | 71 | 83 | 189 | 66 | 14 | 86 | 149 | 231 | 93 | 131 | 218 | 145 | 217 | 200 | 337 | 318 | 287 | 313 | 592 | 654 | 666 | 564 |
EPS in ₹ | 3.50 | 3.71 | 8.43 | 3.29 | 0.69 | 4.28 | 7.37 | 11.43 | 4.60 | 6.50 | 10.80 | 7.19 | 10.76 | 9.94 | 16.72 | 15.77 | 14.21 | 15.52 | 29.33 | 32.44 | 33.02 | 27.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 30,941 | 18,707 | 18,987 | 18,921 | 20,413 | 20,463 | 24,626 | 29,234 | 28,881 | 28,776 |
Fixed Assets | 266 | 368 | 546 | 646 | 798 | 836 | 807 | 965 | 1,024 | 838 |
Current Assets | 30,161 | 17,399 | 17,486 | 17,040 | 18,079 | 18,072 | 22,084 | 26,529 | 26,085 | 25,788 |
Capital Work in Progress | 40 | 170 | 98 | 85 | 89 | 80 | 80 | 87 | 62 | 72 |
Investments | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Other Assets | 30,635 | 18,164 | 18,337 | 18,184 | 19,520 | 19,540 | 23,733 | 28,176 | 27,789 | 27,860 |
Total Liabilities | 28,481 | 16,384 | 16,363 | 16,499 | 17,624 | 17,881 | 21,707 | 25,912 | 24,703 | 23,205 |
Current Liabilities | 28,228 | 15,050 | 14,967 | 15,098 | 16,231 | 16,460 | 20,789 | 25,184 | 24,140 | 22,634 |
Non Current Liabilities | 253 | 1,334 | 1,395 | 1,401 | 1,393 | 1,422 | 917 | 729 | 563 | 571 |
Total Equity | 2,460 | 2,323 | 2,625 | 2,423 | 2,789 | 2,581 | 2,919 | 3,321 | 4,178 | 5,571 |
Reserve & Surplus | 2,261 | 2,124 | 2,376 | 2,198 | 2,565 | 2,380 | 2,717 | 3,120 | 3,976 | 5,369 |
Share Capital | 199 | 199 | 249 | 224 | 224 | 202 | 202 | 202 | 202 | 202 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2,376 | 683 | -755 | 231 | 356 | -246 | 257 | -19 | 1,148 | 1,655 |
Investing Activities | 434 | 516 | 494 | 392 | 417 | 454 | 348 | 326 | -150 | 1,420 |
Operating Activities | 2,071 | 288 | -1,009 | 442 | 65 | -96 | 68 | -163 | 1,516 | 684 |
Financing Activities | -129 | -120 | -240 | -603 | -126 | -605 | -160 | -183 | -218 | -448 |
% 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 | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % | 84.83 % |
FIIs | 0.70 % | 0.67 % | 0.92 % | 1.82 % | 2.06 % | 2.47 % | 3.05 % | 3.29 % | 3.29 % | 3.28 % | 3.69 % | 3.32 % | 2.38 % | 2.44 % | 1.45 % |
DIIs | 0.79 % | 0.47 % | 0.43 % | 0.95 % | 0.97 % | 1.15 % | 0.77 % | 0.26 % | 0.31 % | 0.56 % | 0.38 % | 0.43 % | 0.67 % | 0.84 % | 1.01 % |
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 | 13.68 % | 14.04 % | 13.82 % | 12.40 % | 12.14 % | 11.55 % | 11.35 % | 11.62 % | 11.58 % | 11.32 % | 11.10 % | 11.42 % | 12.12 % | 11.89 % | 12.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,992.00 | 82,182.62 | 31.97 | 10,568.05 | 24.13 | 1,809 | 75.76 | 47.43 | |
2,009.90 | 2,224.90 | 57.17 | 166.71 | -17.84 | 33 | 708.30 | - | |
240.15 | 138.09 | 180.56 | 40.32 | 164.11 | 1 | - | 87.57 | |
40.50 | 96.74 | 17.34 | 311.08 | 123.95 | 2 | 8.77 | 34.65 | |
120.15 | 75.64 | 50.45 | 157.98 | 154.92 | 3 | -91.72 | 31.23 | |
64.34 | 26.13 | 207.63 | 105.83 | 16.84 | 0 | -349.45 | 34.40 | |
36.22 | 21.31 | 99.86 | 0.71 | -41.88 | -0 | 450.00 | 47.19 |