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 | 178 | 197 | 213 | 264 | 393 | 314 | 452 | 664 | 541 | 416 | 413 | 552 | 750 | 551 | 562 | 556 | 447 | 485 | 492 | 479 | 459 | 552 | 506 | 356 | 341 | 406 | 371 | 561 | 525 | 839 | 367 | 432 | 799 | 1,063 | 955 | 655 | 1,001 | 1,277 | 1,344 |
Expenses | 117 | 134 | 150 | 192 | 298 | 229 | 341 | 396 | 301 | 273 | 283 | 254 | 353 | 291 | 292 | 322 | 266 | 269 | 321 | 321 | 302 | 360 | 389 | 253 | 235 | 280 | 281 | 442 | 552 | 426 | 281 | 346 | 454 | 545 | 488 | 387 | 512 | 474 | 502 |
EBITDA | 62 | 63 | 64 | 71 | 96 | 86 | 111 | 268 | 241 | 143 | 130 | 298 | 397 | 261 | 271 | 234 | 181 | 216 | 171 | 158 | 157 | 193 | 118 | 103 | 106 | 126 | 90 | 119 | -27 | 413 | 86 | 86 | 345 | 518 | 467 | 268 | 489 | 803 | 842 |
Operating Profit % | 30 % | 28 % | 27 % | 22 % | 24 % | 26 % | 24 % | 40 % | 45 % | 34 % | 31 % | 53 % | 52 % | 44 % | 44 % | 40 % | 36 % | 42 % | 30 % | 28 % | 28 % | 32 % | 19 % | 24 % | 25 % | 29 % | 15 % | 17 % | -7 % | 47 % | 20 % | 16 % | 42 % | 48 % | 48 % | 38 % | 47 % | 62 % | 61 % |
Depreciation | 11 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 13 | 15 | 16 | 17 | 18 | 18 | 20 | 21 | 21 | 22 | 22 | 25 | 30 | 28 | 28 | 29 | 30 | 33 | 34 | 36 | 36 | 37 | 38 | 38 | 38 | 40 | 40 | 40 | 52 | 40 | 42 |
Interest | 9 | 8 | 8 | 3 | 3 | 3 | 4 | 4 | 6 | 4 | 4 | 4 | 3 | 3 | 4 | 7 | 5 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 1 | 3 | 3 | 4 | 5 | 4 | 3 |
Profit Before Tax | 42 | 44 | 45 | 56 | 80 | 70 | 93 | 250 | 221 | 125 | 110 | 276 | 376 | 240 | 247 | 206 | 154 | 188 | 144 | 127 | 124 | 162 | 87 | 71 | 73 | 91 | 52 | 80 | -67 | 373 | 46 | 45 | 306 | 475 | 424 | 224 | 433 | 758 | 797 |
Tax | 8 | 10 | 10 | 13 | 11 | 19 | 18 | 53 | 50 | 27 | 24 | 59 | 108 | 65 | 55 | 51 | 16 | 41 | 33 | 30 | 26 | 41 | 21 | 7 | 24 | 16 | 10 | 14 | -7 | 66 | 9 | 8 | 50 | 84 | 75 | 42 | 84 | 132 | 148 |
Net Profit | 65 | 34 | 34 | 43 | 69 | 51 | 70 | 197 | 177 | 97 | 87 | 217 | 296 | 189 | 193 | 162 | 123 | 148 | 122 | 104 | 101 | 127 | 71 | 55 | 57 | 75 | 54 | 72 | -61 | 308 | 38 | 37 | 254 | 405 | 360 | 192 | 349 | 636 | 661 |
EPS in ₹ | 19.59 | 10.20 | 10.55 | 2.50 | 3.86 | 2.92 | 3.96 | 11.29 | 10.13 | 5.58 | 4.98 | 12.33 | 16.05 | 10.22 | 10.47 | 8.78 | 6.73 | 8.11 | 6.72 | 5.70 | 5.55 | 6.96 | 3.89 | 3.00 | 3.14 | 4.12 | 2.94 | 3.93 | -3.36 | 16.87 | 2.07 | 2.04 | 13.92 | 22.43 | 20.11 | 10.72 | 19.49 | 35.53 | 36.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,395 | 1,843 | 2,347 | 3,736 | 4,356 | 4,647 | 4,753 | 4,978 | 5,388 | 6,554 |
Fixed Assets | 573 | 706 | 829 | 1,015 | 1,215 | 1,575 | 2,006 | 2,174 | 2,234 | 2,287 |
Current Assets | 444 | 791 | 1,035 | 2,054 | 2,267 | 2,240 | 2,169 | 2,168 | 2,495 | 3,410 |
Capital Work in Progress | 101 | 212 | 336 | 480 | 638 | 518 | 223 | 129 | 63 | 134 |
Investments | 0 | 94 | 95 | 150 | 244 | 191 | 337 | 550 | 658 | 742 |
Other Assets | 721 | 831 | 1,087 | 2,091 | 2,259 | 2,363 | 2,186 | 2,125 | 2,434 | 3,392 |
Total Liabilities | 516 | 506 | 647 | 611 | 793 | 777 | 661 | 786 | 686 | 962 |
Current Liabilities | 398 | 479 | 610 | 564 | 710 | 660 | 519 | 651 | 569 | 886 |
Non Current Liabilities | 118 | 28 | 38 | 47 | 83 | 118 | 143 | 135 | 117 | 76 |
Total Equity | 879 | 1,336 | 1,700 | 3,125 | 3,563 | 3,870 | 4,091 | 4,192 | 4,702 | 5,592 |
Reserve & Surplus | 846 | 1,302 | 1,665 | 3,089 | 3,527 | 3,833 | 4,055 | 4,155 | 4,666 | 5,557 |
Share Capital | 33 | 35 | 35 | 37 | 37 | 36 | 37 | 37 | 37 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 93 | -6 | -3 | 1 | -4 | -3 | 1 | 1 | -1 |
Investing Activities | -148 | -248 | -291 | -1,131 | -645 | -165 | -3 | -92 | -437 | -960 |
Operating Activities | 125 | 190 | 330 | 476 | 699 | 422 | 184 | 58 | 784 | 1,196 |
Financing Activities | 23 | 151 | -46 | 652 | -52 | -261 | -183 | 36 | -347 | -237 |
% 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 | 48.87 % | 48.87 % | 48.87 % | 48.86 % | 48.81 % | 48.80 % | 48.80 % | 48.82 % | 48.84 % | 49.76 % | 49.71 % | 49.71 % | 49.71 % | 49.71 % | 49.62 % |
FIIs | 16.34 % | 0.00 % | 12.50 % | 12.23 % | 11.94 % | 11.65 % | 11.67 % | 11.72 % | 11.91 % | 11.02 % | 12.82 % | 13.72 % | 16.14 % | 17.45 % | 17.51 % |
DIIs | 16.14 % | 29.94 % | 17.81 % | 18.11 % | 16.15 % | 15.29 % | 14.31 % | 14.93 % | 15.38 % | 15.15 % | 14.01 % | 11.25 % | 9.70 % | 7.87 % | 6.75 % |
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 | 18.65 % | 21.19 % | 20.82 % | 20.80 % | 23.10 % | 24.25 % | 25.23 % | 24.53 % | 23.87 % | 24.07 % | 23.46 % | 25.32 % | 24.45 % | 24.97 % | 26.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,779.10 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,467.00 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,521.85 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,199.75 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
943.20 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,051.10 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,234.05 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,635.80 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,474.50 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,579.00 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |