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 | 364 | 345 | 381 | 378 | 387 | 405 | 451 | 407 | 400 | 435 | 496 | 464 | 511 | 523 | 556 | 518 | 870 | 846 | 830 | 788 | 844 | 261 | 984 | 1,200 | 1,310 | 889 | 1,341 | 1,355 | 1,455 | 1,665 | 2,008 | 1,822 | 1,804 | 1,988 | 2,355 | 2,271 | 2,505 | 2,472 | 2,863 |
Expenses | 341 | 314 | 336 | 335 | 344 | 361 | 395 | 365 | 360 | 390 | 428 | 403 | 447 | 472 | 482 | 462 | 763 | 760 | 728 | 707 | 785 | 305 | 837 | 1,059 | 1,171 | 828 | 1,193 | 1,217 | 1,315 | 1,495 | 1,737 | 1,608 | 1,640 | 1,759 | 2,058 | 2,029 | 2,207 | 2,215 | 2,439 |
EBITDA | 23 | 31 | 45 | 43 | 43 | 44 | 56 | 43 | 40 | 45 | 68 | 61 | 64 | 51 | 74 | 56 | 107 | 86 | 101 | 81 | 59 | -43 | 146 | 141 | 140 | 61 | 149 | 137 | 140 | 170 | 271 | 214 | 165 | 230 | 297 | 241 | 298 | 257 | 424 |
Operating Profit % | 2 % | 7 % | 9 % | 9 % | 10 % | 10 % | 10 % | 9 % | 10 % | 8 % | 10 % | 11 % | 11 % | 9 % | 11 % | 9 % | 10 % | 9 % | 10 % | 9 % | 5 % | -20 % | 12 % | 11 % | 10 % | 7 % | 8 % | 9 % | 9 % | 9 % | 11 % | 11 % | 9 % | 10 % | 11 % | 10 % | 11 % | 10 % | 9 % |
Depreciation | 15 | 12 | 13 | 13 | 15 | 11 | 13 | 13 | 14 | 12 | 13 | 14 | 14 | 13 | 13 | 16 | 31 | 31 | 34 | 35 | 42 | 36 | 42 | 48 | 52 | 43 | 47 | 44 | 56 | 55 | 58 | 61 | 54 | 60 | 63 | 67 | 82 | 76 | 82 |
Interest | 3 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 11 | 12 | 12 | 11 | 12 | 11 | 10 | 11 | 7 | 12 | 10 | 6 | 6 | 9 | 10 | 3 | 6 | 13 | 15 | 16 | 20 | 22 | 31 |
Profit Before Tax | 5 | 17 | 29 | 27 | 26 | 28 | 40 | 26 | 24 | 31 | 54 | 46 | 47 | 35 | 58 | 37 | 65 | 42 | 56 | 35 | 6 | -91 | 95 | 83 | 81 | 6 | 91 | 87 | 78 | 107 | 203 | 150 | 105 | 157 | 218 | 159 | 196 | 159 | 311 |
Tax | -0 | 4 | 6 | 7 | 3 | 6 | 8 | 7 | 5 | 7 | 11 | 8 | 17 | 7 | 11 | 8 | 15 | 9 | 9 | 7 | 2 | -0 | 2 | 13 | 17 | 2 | 19 | 12 | 35 | 27 | 36 | 31 | 27 | 22 | 42 | 31 | 61 | 38 | 45 |
Net Profit | 2 | 14 | 23 | 20 | 22 | 22 | 32 | 19 | 21 | 24 | 43 | 33 | 36 | 27 | 46 | 28 | 48 | 32 | 44 | 26 | 3 | -59 | 61 | 61 | 56 | 5 | 68 | 66 | 57 | 90 | 170 | 119 | 84 | 135 | 176 | 121 | 153 | 123 | 276 |
EPS in ₹ | 1.47 | 8.55 | 14.58 | 12.81 | 2.80 | 14.13 | 4.02 | 2.39 | 2.59 | 0.92 | 4.93 | 3.85 | 1.40 | 1.05 | 1.74 | 1.08 | 1.84 | 1.21 | 1.67 | 1.00 | 0.11 | -2.25 | 2.28 | 2.25 | 2.07 | 0.09 | 2.41 | 2.42 | 1.02 | 1.58 | 2.97 | 1.85 | 1.46 | 2.36 | 3.03 | 2.12 | 2.67 | 2.14 | 4.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 752 | 862 | 1,342 | 1,496 | 2,504 | 3,514 | 3,803 | 4,256 | 5,392 | 6,628 |
Fixed Assets | 278 | 251 | 265 | 280 | 686 | 1,067 | 1,265 | 1,320 | 1,767 | 2,225 |
Current Assets | 364 | 387 | 685 | 499 | 908 | 1,116 | 1,265 | 1,591 | 2,053 | 2,797 |
Capital Work in Progress | 1 | 5 | 11 | 37 | 46 | 220 | 81 | 94 | 131 | 125 |
Investments | 0 | 0 | 357 | 604 | 756 | 1,043 | 1,132 | 1,204 | 1,279 | 1,261 |
Other Assets | 473 | 605 | 710 | 575 | 1,016 | 1,184 | 1,325 | 1,638 | 2,215 | 3,017 |
Total Liabilities | 379 | 423 | 513 | 526 | 1,262 | 2,165 | 2,155 | 1,600 | 2,104 | 2,823 |
Current Liabilities | 323 | 379 | 439 | 457 | 857 | 1,559 | 1,752 | 1,399 | 1,686 | 2,293 |
Non Current Liabilities | 56 | 44 | 74 | 69 | 405 | 606 | 403 | 201 | 418 | 529 |
Total Equity | 373 | 439 | 828 | 970 | 1,242 | 1,349 | 1,648 | 2,656 | 3,288 | 3,805 |
Reserve & Surplus | 353 | 419 | 812 | 952 | 1,190 | 1,297 | 1,593 | 2,599 | 3,173 | 3,691 |
Share Capital | 19 | 19 | 16 | 17 | 52 | 52 | 54 | 57 | 115 | 115 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -3 | 298 | -300 | -12 | 74 | -51 | -18 | -34 | 25 |
Investing Activities | -45 | -101 | -217 | -307 | -540 | -390 | -259 | -373 | -651 | -768 |
Operating Activities | 107 | 124 | 175 | 140 | 223 | 431 | 156 | 255 | 343 | 719 |
Financing Activities | -59 | -27 | 340 | -133 | 305 | 33 | 51 | 100 | 275 | 74 |
% Holding | Mar 2021 | Jun 2021 | Aug 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 70.87 % | 69.85 % | 67.47 % | 67.47 % | 67.47 % | 67.47 % | 67.41 % | 67.41 % | 67.36 % | 70.11 % | 70.10 % | 70.07 % | 70.06 % | 70.05 % | 68.73 % | 68.73 % | 68.76 % | 68.75 % | 68.75 % |
FIIs | 9.60 % | 8.95 % | 9.51 % | 9.22 % | 9.92 % | 9.77 % | 9.06 % | 9.00 % | 8.99 % | 9.07 % | 9.07 % | 8.88 % | 6.30 % | 6.51 % | 7.79 % | 7.95 % | 7.57 % | 8.65 % | 9.70 % |
DIIs | 10.49 % | 10.93 % | 13.14 % | 13.71 % | 13.14 % | 13.21 % | 13.79 % | 13.91 % | 13.90 % | 14.60 % | 14.60 % | 14.97 % | 17.59 % | 17.53 % | 17.29 % | 17.23 % | 17.48 % | 16.66 % | 15.51 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 9.03 % | 10.27 % | 9.88 % | 9.60 % | 9.47 % | 9.55 % | 9.73 % | 9.68 % | 9.75 % | 6.21 % | 6.23 % | 6.08 % | 6.05 % | 5.91 % | 6.19 % | 6.10 % | 6.19 % | 5.94 % | 6.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
162.56 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,041.75 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,054.50 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
681.70 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
414.50 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,362.90 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,884.20 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.50 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,171.95 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,240.55 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |