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 | 550 | 563 | 455 | 519 | 594 | 650 | 557 | 501 | 603 | 566 | 573 | 554 | 644 | 616 | 735 | 723 | 827 | 766 | 918 | 870 | 801 | 972 | 1,102 | 1,172 | 1,192 | 1,156 | 1,324 | 1,328 | 1,370 | 1,524 | 1,727 | 1,619 | 1,559 | 1,876 | 2,025 | 1,786 | 1,682 | 2,081 | 2,222 |
Expenses | 442 | 420 | 363 | 408 | 476 | 473 | 416 | 384 | 452 | 423 | 439 | 433 | 490 | 488 | 588 | 559 | 633 | 603 | 716 | 664 | 627 | 751 | 804 | 861 | 921 | 887 | 1,016 | 1,016 | 1,047 | 1,153 | 1,273 | 1,153 | 1,172 | 1,354 | 1,415 | 1,177 | 1,173 | 1,381 | 1,446 |
EBITDA | 108 | 143 | 92 | 111 | 118 | 177 | 141 | 117 | 152 | 143 | 135 | 121 | 154 | 128 | 147 | 164 | 194 | 164 | 203 | 205 | 174 | 222 | 298 | 311 | 271 | 269 | 308 | 312 | 323 | 371 | 455 | 466 | 387 | 522 | 610 | 609 | 509 | 700 | 775 |
Operating Profit % | 18 % | 24 % | 18 % | 19 % | 19 % | 26 % | 24 % | 21 % | 25 % | 24 % | 22 % | 19 % | 22 % | 20 % | 19 % | 21 % | 21 % | 20 % | 21 % | 22 % | 21 % | 22 % | 25 % | 24 % | 20 % | 21 % | 22 % | 22 % | 22 % | 23 % | 25 % | 27 % | 22 % | 26 % | 28 % | 32 % | 28 % | 31 % | 32 % |
Depreciation | 20 | 11 | 12 | 14 | 17 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 21 | 22 | 23 | 23 | 24 | 29 | 32 | 32 | 41 | 40 | 40 | 43 | 44 | 48 | 49 | 50 | 52 | 55 | 55 | 56 | 56 | 59 | 63 | 62 | 62 | 65 | 66 |
Interest | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 5 | 9 | 10 | 8 | 7 | 5 | 3 | 3 | 3 | 3 | 14 | 11 | 9 | 3 | 2 | 2 | 2 | 4 | 2 | 1 |
Profit Before Tax | 86 | 129 | 79 | 95 | 98 | 157 | 122 | 97 | 130 | 122 | 113 | 98 | 131 | 105 | 123 | 139 | 168 | 132 | 169 | 169 | 125 | 172 | 250 | 262 | 222 | 218 | 256 | 259 | 268 | 302 | 389 | 402 | 328 | 462 | 545 | 545 | 443 | 634 | 708 |
Tax | 25 | 43 | 22 | 24 | 12 | 34 | 18 | 21 | 22 | 25 | 24 | 21 | 29 | 24 | 28 | 33 | 33 | 26 | 42 | 45 | 12 | 20 | 33 | 95 | 47 | 38 | 36 | 45 | 65 | 51 | 69 | 78 | 59 | 81 | 105 | 96 | 74 | 103 | 131 |
Net Profit | 60 | 86 | 57 | 71 | 96 | 127 | 101 | 94 | 135 | 100 | 80 | 81 | 105 | 82 | 94 | 107 | 124 | 101 | 123 | 120 | 98 | 132 | 209 | 194 | 180 | 179 | 222 | 215 | 205 | 252 | 327 | 353 | 279 | 395 | 465 | 487 | 384 | 498 | 559 |
EPS in ₹ | 4.42 | 6.29 | 4.17 | 5.18 | 7.02 | 9.25 | 7.39 | 6.83 | 9.85 | 7.28 | 5.84 | 5.86 | 7.65 | 5.92 | 6.85 | 7.77 | 9.02 | 7.30 | 8.91 | 8.72 | 7.11 | 9.55 | 14.06 | 12.78 | 11.91 | 12.12 | 14.62 | 14.14 | 13.49 | 16.62 | 21.57 | 23.24 | 18.41 | 26.06 | 30.63 | 32.04 | 25.34 | 32.85 | 36.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,621 | 1,935 | 2,283 | 2,615 | 3,145 | 4,106 | 6,965 | 7,628 | 8,336 | 10,227 |
Fixed Assets | 530 | 872 | 943 | 996 | 1,184 | 1,668 | 2,118 | 2,423 | 2,513 | 2,634 |
Current Assets | 912 | 944 | 1,206 | 1,452 | 1,687 | 1,662 | 4,344 | 4,705 | 5,411 | 6,018 |
Capital Work in Progress | 133 | 71 | 77 | 90 | 183 | 270 | 288 | 115 | 130 | 221 |
Investments | 0 | 1 | 84 | 161 | 123 | 454 | 1,012 | 1,036 | 1,169 | 2,449 |
Other Assets | 958 | 990 | 1,179 | 1,368 | 1,655 | 1,715 | 3,548 | 4,055 | 4,524 | 4,924 |
Total Liabilities | 739 | 780 | 674 | 703 | 870 | 1,515 | 1,679 | 1,589 | 1,239 | 1,546 |
Current Liabilities | 662 | 592 | 551 | 615 | 812 | 1,019 | 1,282 | 1,276 | 1,152 | 1,481 |
Non Current Liabilities | 77 | 189 | 123 | 88 | 58 | 496 | 397 | 313 | 87 | 65 |
Total Equity | 883 | 1,155 | 1,609 | 1,912 | 2,275 | 2,591 | 5,286 | 6,039 | 7,097 | 8,681 |
Reserve & Surplus | 869 | 1,141 | 1,595 | 1,898 | 2,261 | 2,577 | 5,271 | 6,024 | 7,082 | 8,666 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -16 | 20 | 50 | 32 | -56 | 49 | -9 | 207 | 495 | -39 |
Investing Activities | -146 | -298 | -236 | -182 | -320 | -962 | -2,470 | -104 | -576 | -1,933 |
Operating Activities | 181 | 366 | 337 | 314 | 385 | 661 | 772 | 485 | 1,502 | 2,099 |
Financing Activities | -50 | -48 | -50 | -100 | -122 | 350 | 1,689 | -175 | -430 | -205 |
% 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 | 46.74 % | 46.74 % | 46.74 % | 46.74 % | 46.74 % | 46.74 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % |
FIIs | 19.35 % | 19.64 % | 19.71 % | 18.88 % | 16.44 % | 15.97 % | 16.72 % | 18.60 % | 18.59 % | 19.17 % | 20.01 % | 20.41 % | 20.26 % | 18.76 % | 19.02 % |
DIIs | 21.28 % | 21.98 % | 21.65 % | 22.98 % | 25.32 % | 25.86 % | 26.16 % | 24.39 % | 24.21 % | 23.95 % | 23.28 % | 23.15 % | 24.34 % | 26.00 % | 26.36 % |
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 | 12.57 % | 11.58 % | 11.85 % | 11.35 % | 11.45 % | 11.39 % | 11.00 % | 10.89 % | 11.09 % | 10.77 % | 10.60 % | 10.33 % | 9.29 % | 9.14 % | 8.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,142.65 | 62,865.16 | 35.41 | 7,873.50 | 18.38 | 1,681 | 5.76 | 32.88 | |
564.85 | 41,046.98 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 48.77 | |
510.75 | 25,823.30 | 53.45 | 2,939.62 | -17.33 | 370 | 34.22 | 42.89 | |
808.90 | 7,373.27 | 33.85 | 3,222.79 | -21.12 | 32 | 253.81 | 67.27 | |
1,497.35 | 6,835.61 | 25.24 | 1,793.50 | 2.78 | 239 | 15.48 | 45.25 | |
305.45 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 40.53 | |
11,221.25 | 4,702.68 | 29.83 | 1,065.53 | -15.01 | 96 | 435.67 | 50.19 | |
310.00 | 4,069.65 | 187.96 | 410.33 | -18.48 | 18 | -4.90 | 42.37 | |
92.05 | 2,381.65 | - | 1,603.96 | -39.44 | -106 | 39.57 | 39.06 | |
180.88 | 2,114.98 | 30.01 | 695.55 | -22.56 | 60 | 32.87 | 37.49 |