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 | 184 | 518 | 127 | 118 | 190 | 568 | 179 | 161 | 208 | 575 | 187 | 179 | 221 | 677 | 271 | 185 | 248 | 805 | 253 | 199 | 210 | 327 | 164 | 132 | 194 | 325 | 237 | 284 | 280 | 688 | 330 | 269 | 389 | 789 | 294 | 259 | 390 | 1,386 | 281 |
Expenses | 150 | 358 | 106 | 101 | 163 | 385 | 144 | 136 | 176 | 400 | 154 | 154 | 189 | 473 | 217 | 166 | 217 | 564 | 215 | 171 | 175 | 247 | 151 | 133 | 161 | 257 | 197 | 199 | 237 | 476 | 274 | 228 | 329 | 562 | 245 | 236 | 374 | 568 | 261 |
EBITDA | 33 | 160 | 22 | 17 | 27 | 183 | 34 | 26 | 32 | 175 | 33 | 25 | 32 | 205 | 53 | 19 | 30 | 241 | 38 | 28 | 36 | 80 | 13 | -0 | 33 | 69 | 40 | 85 | 43 | 212 | 56 | 42 | 60 | 227 | 49 | 23 | 16 | 819 | 20 |
Operating Profit % | 18 % | 31 % | 10 % | 11 % | 13 % | 31 % | 16 % | 12 % | 14 % | 29 % | 15 % | 12 % | 11 % | 29 % | 18 % | 9 % | 11 % | 29 % | 13 % | 12 % | 16 % | 24 % | 6 % | -4 % | 16 % | 19 % | 14 % | 15 % | 15 % | 30 % | 16 % | 12 % | 9 % | 28 % | 6 % | 8 % | 3 % | 29 % | 4 % |
Depreciation | 8 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 11 | 8 | 18 | 8 | 9 | 15 | 20 | 15 | 15 |
Interest | 2 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 3 | 2 | 0 | 2 | 4 | 2 | 1 | 4 | 7 | 2 | 0 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 7 | 3 | 3 | 4 | 6 | 3 |
Profit Before Tax | 24 | 150 | 15 | 10 | 20 | 174 | 28 | 19 | 24 | 167 | 26 | 19 | 24 | 195 | 45 | 11 | 20 | 226 | 28 | 19 | 22 | 68 | 3 | -10 | 23 | 59 | 31 | 76 | 34 | 202 | 44 | 31 | 38 | 212 | 37 | 5 | -7 | 798 | 2 |
Tax | 9 | 53 | 5 | 3 | 10 | 62 | 10 | 7 | 7 | 59 | 11 | 6 | 7 | 72 | 18 | -0 | 5 | 85 | -19 | 5 | 6 | 18 | 3 | -3 | 7 | 15 | 9 | 10 | 11 | 55 | 8 | 6 | 9 | 56 | 6 | -6 | 12 | 59 | -2 |
Net Profit | 16 | 98 | 11 | 8 | 9 | 114 | 19 | 13 | 17 | 110 | 17 | 12 | 15 | 126 | 29 | 8 | 15 | 147 | 43 | 13 | 16 | 51 | 2 | -8 | 16 | 45 | 23 | 55 | 25 | 150 | 32 | 24 | 28 | 158 | 29 | 11 | -18 | 742 | 3 |
EPS in ₹ | 0.66 | 4.13 | 0.46 | 0.32 | 0.53 | 4.77 | 0.78 | 0.53 | 0.71 | 4.70 | 0.71 | 0.51 | 0.32 | 0.64 | 6.44 | 0.64 | 0.64 | 6.44 | 1.86 | 0.58 | 0.71 | 2.21 | 0.10 | -0.33 | 0.71 | 1.95 | 0.99 | 2.40 | 1.09 | 6.62 | 1.40 | 1.08 | 1.22 | 6.98 | 1.30 | 0.47 | -0.78 | 32.82 | 0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 840 | 802 | 992 | 1,135 | 1,296 | 1,307 | 1,211 | 1,350 | 1,645 | 1,741 |
Fixed Assets | 169 | 177 | 168 | 175 | 173 | 216 | 195 | 201 | 214 | 224 |
Current Assets | 569 | 528 | 632 | 744 | 831 | 786 | 662 | 726 | 976 | 1,025 |
Capital Work in Progress | 4 | 1 | 3 | 3 | 14 | 5 | 22 | 4 | 7 | 6 |
Investments | 0 | 74 | 158 | 182 | 196 | 264 | 292 | 338 | 394 | 384 |
Other Assets | 666 | 551 | 663 | 776 | 913 | 822 | 702 | 808 | 1,030 | 1,127 |
Total Liabilities | 276 | 178 | 267 | 327 | 424 | 341 | 172 | 223 | 402 | 369 |
Current Liabilities | 267 | 166 | 252 | 313 | 424 | 312 | 151 | 209 | 393 | 358 |
Non Current Liabilities | 9 | 12 | 15 | 14 | 0 | 29 | 20 | 14 | 9 | 11 |
Total Equity | 564 | 624 | 726 | 808 | 872 | 966 | 1,039 | 1,127 | 1,243 | 1,372 |
Reserve & Surplus | 516 | 576 | 679 | 762 | 826 | 920 | 993 | 1,082 | 1,198 | 1,327 |
Share Capital | 48 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -10 | -66 | 59 | 17 | 15 | 2 | -5 | -3 |
Investing Activities | -65 | -16 | -87 | -47 | -33 | -74 | -55 | -42 | -100 | -65 |
Operating Activities | 217 | 191 | 103 | 59 | 90 | 296 | 274 | 41 | -9 | 180 |
Financing Activities | -153 | -173 | -26 | -77 | 1 | -205 | -204 | 3 | 104 | -117 |
% 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 | 62.33 % | 62.33 % | 62.84 % | 63.15 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % | 63.31 % |
FIIs | 4.16 % | 4.30 % | 3.78 % | 3.66 % | 2.94 % | 2.42 % | 2.65 % | 3.10 % | 3.42 % | 3.36 % | 3.68 % | 3.54 % | 3.67 % | 3.38 % | 3.35 % |
DIIs | 15.77 % | 14.67 % | 14.87 % | 14.27 % | 13.25 % | 13.24 % | 12.40 % | 12.04 % | 11.28 % | 11.16 % | 11.40 % | 12.42 % | 12.45 % | 12.39 % | 12.38 % |
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 | 17.75 % | 18.70 % | 18.50 % | 18.91 % | 20.49 % | 21.03 % | 21.63 % | 21.54 % | 21.99 % | 22.17 % | 21.61 % | 20.73 % | 20.57 % | 20.92 % | 20.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,826.00 | 16,548.50 | 89.11 | 1,547.27 | 27.19 | 160 | 42.78 | 51.10 | |
135.82 | 3,140.97 | 19.23 | 1,764.68 | 3.10 | 252 | -113.65 | 46.32 | |
261.45 | 2,776.64 | 24.60 | 993.25 | 4.08 | 118 | -1.18 | 35.80 | |
137.57 | 1,402.25 | 65.02 | 689.54 | 9.02 | 15 | -212.13 | 26.20 | |
603.25 | 915.39 | 25.19 | 515.11 | 37.00 | 34 | -90.15 | 42.34 | |
511.65 | 737.24 | 264.44 | 481.61 | 13.88 | 12 | -328.21 | 42.06 | |
206.07 | 729.53 | 17.97 | 672.45 | 4.54 | 51 | -26.24 | 46.38 | |
83.50 | 170.34 | 3.54 | 93.67 | - | 12 | - | 43.74 | |
2.53 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 40.38 | |
108.00 | 79.68 | 101.61 | 35.97 | 66.32 | 1 | 304.76 | 38.82 |