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 | 380 | 454 | 467 | 444 | 443 | 574 | 541 | 530 | 508 | 700 | 631 | 626 | 616 | 822 | 702 | 748 | 617 | 840 | 781 | 797 | 551 | 291 | 744 | 931 | 886 | 505 | 1,089 | 1,197 | 1,116 | 1,345 | 1,231 | 1,202 | 972 | 1,234 | 1,127 | 1,234 | 1,006 | 1,290 | 1,261 |
Expenses | 303 | 348 | 365 | 360 | 350 | 459 | 427 | 429 | 400 | 560 | 497 | 492 | 462 | 626 | 548 | 573 | 488 | 648 | 626 | 655 | 483 | 320 | 575 | 701 | 711 | 467 | 851 | 939 | 844 | 1,043 | 990 | 1,007 | 830 | 991 | 892 | 999 | 828 | 1,034 | 965 |
EBITDA | 77 | 106 | 102 | 83 | 94 | 115 | 114 | 101 | 108 | 141 | 133 | 134 | 154 | 196 | 154 | 175 | 128 | 192 | 155 | 142 | 68 | -29 | 169 | 230 | 175 | 38 | 239 | 258 | 272 | 301 | 241 | 194 | 141 | 244 | 235 | 235 | 178 | 256 | 296 |
Operating Profit % | 19 % | 22 % | 21 % | 18 % | 21 % | 19 % | 20 % | 19 % | 20 % | 20 % | 21 % | 21 % | 24 % | 23 % | 21 % | 22 % | 20 % | 22 % | 19 % | 17 % | 11 % | -12 % | 22 % | 24 % | 19 % | 7 % | 22 % | 21 % | 24 % | 22 % | 19 % | 16 % | 14 % | 19 % | 21 % | 19 % | 17 % | 19 % | 23 % |
Depreciation | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 16 | 18 | 19 | 20 | 21 | 21 | 25 | 23 | 23 | 22 | 23 |
Interest | 4 | 5 | 4 | 4 | 6 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 10 | 9 | 9 | 10 | 14 | 13 | 11 | 11 | 10 | 12 | 11 |
Profit Before Tax | 68 | 95 | 93 | 74 | 81 | 105 | 104 | 90 | 95 | 129 | 123 | 123 | 142 | 185 | 142 | 163 | 116 | 170 | 132 | 117 | 43 | -52 | 146 | 207 | 153 | 15 | 215 | 233 | 246 | 275 | 213 | 164 | 107 | 210 | 199 | 202 | 145 | 222 | 262 |
Tax | 21 | 33 | 32 | 22 | 24 | 35 | 34 | 28 | 27 | 45 | 39 | 40 | 45 | 60 | 51 | 60 | 33 | 61 | 17 | 31 | 9 | 0 | 25 | 53 | 39 | 5 | 56 | 59 | 55 | 69 | 53 | 42 | 26 | 53 | 54 | 52 | 34 | 58 | 68 |
Net Profit | 47 | 63 | 60 | 52 | 57 | 68 | 69 | 63 | 67 | 85 | 84 | 83 | 94 | 124 | 93 | 102 | 75 | 111 | 115 | 87 | 31 | -40 | 111 | 154 | 116 | 11 | 160 | 175 | 191 | 207 | 162 | 124 | 78 | 158 | 150 | 152 | 108 | 165 | 195 |
EPS in ₹ | 42.24 | 56.15 | 53.98 | 46.63 | 50.80 | 60.92 | 61.57 | 56.38 | 59.88 | 76.47 | 75.36 | 74.77 | 84.48 | 111.56 | 83.05 | 91.35 | 67.23 | 99.22 | 102.66 | 78.02 | 27.82 | -35.46 | 99.40 | 137.80 | 103.61 | 9.82 | 143.88 | 156.51 | 170.81 | 185.62 | 145.36 | 110.93 | 70.24 | 141.98 | 134.73 | 136.59 | 97.01 | 148.13 | 175.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 823 | 946 | 1,154 | 1,412 | 1,351 | 1,513 | 1,700 | 2,107 | 2,693 | 2,683 |
Fixed Assets | 217 | 217 | 236 | 238 | 301 | 406 | 386 | 402 | 485 | 488 |
Current Assets | 561 | 684 | 833 | 1,055 | 1,005 | 1,015 | 1,225 | 1,568 | 1,962 | 1,876 |
Capital Work in Progress | 0 | 0 | 24 | 59 | 7 | 29 | 28 | 65 | 150 | 239 |
Investments | 0 | 0 | 52 | 218 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 606 | 729 | 842 | 898 | 1,043 | 1,079 | 1,286 | 1,639 | 2,057 | 1,956 |
Total Liabilities | 437 | 416 | 488 | 565 | 576 | 693 | 815 | 1,018 | 1,322 | 1,086 |
Current Liabilities | 312 | 376 | 426 | 508 | 534 | 557 | 712 | 936 | 1,194 | 938 |
Non Current Liabilities | 125 | 40 | 63 | 57 | 42 | 136 | 103 | 82 | 128 | 147 |
Total Equity | 387 | 530 | 666 | 847 | 775 | 820 | 885 | 1,089 | 1,371 | 1,597 |
Reserve & Surplus | 376 | 519 | 655 | 836 | 764 | 809 | 874 | 1,077 | 1,360 | 1,586 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 4 | 12 | 27 | -22 | 113 | -71 | 49 | -145 | 89 |
Investing Activities | -53 | -26 | -108 | -238 | 192 | -27 | -401 | 119 | 36 | -370 |
Operating Activities | 167 | 219 | 274 | 453 | 230 | 517 | 696 | 327 | -2 | 1,080 |
Financing Activities | -113 | -189 | -154 | -188 | -443 | -378 | -366 | -396 | -179 | -621 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 48.32 % | 47.91 % | 47.91 % | 47.19 % | 47.19 % | 46.12 % | 46.12 % | 46.12 % | 46.12 % | 45.11 % | 45.11 % | 45.11 % | 45.04 % | 44.29 % |
FIIs | 25.89 % | 23.62 % | 23.73 % | 25.07 % | 25.21 % | 25.18 % | 25.29 % | 24.66 % | 22.39 % | 21.97 % | 21.77 % | 20.86 % | 20.54 % | 20.84 % |
DIIs | 15.45 % | 18.00 % | 18.20 % | 17.33 % | 17.06 % | 18.21 % | 19.50 % | 19.62 % | 21.88 % | 23.57 % | 24.62 % | 26.60 % | 28.10 % | 29.51 % |
Government | 0.74 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % |
Public / Retail | 9.61 % | 9.84 % | 9.54 % | 9.79 % | 9.92 % | 9.87 % | 9.10 % | 9.61 % | 9.62 % | 9.35 % | 8.49 % | 7.43 % | 6.31 % | 5.35 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
44,227.00 | 49,744.78 | 80.10 | 4,601.63 | -2.69 | 569 | 29.93 | 50.50 | |
1,335.00 | 32,983.89 | 81.85 | 1,437.20 | 3.01 | 414 | 37.32 | 53.67 | |
930.95 | 31,809.21 | 39.32 | 6,126.94 | -1.94 | 805 | 1.57 | 53.10 | |
878.50 | 6,230.45 | 47.90 | 2,408.99 | 7.20 | 131 | 18.77 | 48.89 | |
1,160.20 | 5,023.90 | 23.89 | 3,468.52 | 9.03 | 169 | 42.79 | 64.94 | |
662.85 | 4,237.05 | 42.42 | 631.17 | 5.01 | 56 | 175.96 | 62.19 | |
601.55 | 3,726.47 | 23.03 | 897.37 | 12.22 | 154 | 36.23 | 41.38 | |
496.30 | 2,856.79 | 30.85 | 1,576.77 | 12.74 | 91 | 6.23 | 46.27 | |
239.40 | 1,940.40 | 25.31 | 1,233.30 | 6.39 | 70 | -10.18 | 33.45 | |
502.15 | 672.25 | 49.72 | 230.46 | 13.92 | 10 | 77.99 | 42.78 |