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 | 370 | 303 | 319 | 356 | 390 | 324 | 322 | 306 | 347 | 324 | 294 | 290 | 410 | 335 | 384 | 460 | 572 | 470 | 514 | 517 | 553 | 250 | 312 | 473 | 740 | 606 | 527 | 631 | 893 | 730 | 754 | 896 | 1,165 | 849 | 919 | 1,078 | 1,242 | 871 | 969 |
Expenses | 328 | 262 | 274 | 307 | 340 | 279 | 279 | 266 | 305 | 284 | 255 | 251 | 356 | 289 | 328 | 396 | 499 | 406 | 447 | 451 | 494 | 267 | 346 | 440 | 658 | 538 | 467 | 560 | 794 | 647 | 667 | 792 | 1,029 | 748 | 804 | 942 | 1,092 | 760 | 850 |
EBITDA | 42 | 41 | 44 | 49 | 50 | 44 | 43 | 41 | 42 | 40 | 38 | 39 | 54 | 46 | 56 | 65 | 73 | 64 | 67 | 67 | 58 | -16 | -34 | 33 | 82 | 68 | 60 | 71 | 99 | 83 | 87 | 104 | 137 | 101 | 115 | 136 | 149 | 111 | 119 |
Operating Profit % | 11 % | 13 % | 13 % | 13 % | 13 % | 13 % | 13 % | 13 % | 12 % | 12 % | 13 % | 13 % | 13 % | 13 % | 14 % | 14 % | 12 % | 13 % | 13 % | 13 % | 10 % | -7 % | -12 % | 5 % | 10 % | 10 % | 10 % | 10 % | 10 % | 11 % | 11 % | 11 % | 11 % | 12 % | 12 % | 12 % | 11 % | 11 % | 11 % |
Depreciation | 9 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 10 | 10 | 12 | 10 | 10 | 11 | 11 | 11 | 12 |
Interest | 8 | 8 | 8 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 8 | 9 | 9 | 11 | 12 | 11 | 16 | 14 | 18 | 17 | 22 | 19 | 19 | 19 | 21 | 19 | 16 | 19 | 22 | 20 | 21 | 24 | 23 | 20 | 25 | 22 | 24 | 20 | 17 |
Profit Before Tax | 25 | 24 | 27 | 32 | 30 | 26 | 25 | 23 | 25 | 25 | 21 | 21 | 35 | 26 | 34 | 44 | 47 | 41 | 39 | 40 | 27 | -44 | -61 | 6 | 53 | 41 | 35 | 44 | 68 | 54 | 57 | 70 | 101 | 72 | 80 | 103 | 115 | 80 | 90 |
Tax | 8 | 8 | 9 | 12 | 9 | 10 | 9 | 8 | 9 | 10 | 8 | 8 | 13 | 11 | 13 | 16 | 18 | 16 | 6 | 11 | 7 | 0 | 0 | 0 | 2 | 0 | 6 | 11 | 19 | 14 | 16 | 19 | 25 | 24 | 29 | 43 | 33 | 24 | 25 |
Net Profit | 18 | 16 | 18 | 20 | 20 | 17 | 16 | 15 | 16 | 16 | 14 | 13 | 23 | 17 | 22 | 27 | 29 | 26 | 32 | 30 | 22 | -33 | -45 | 5 | 39 | 31 | 27 | 33 | 50 | 40 | 42 | 51 | 76 | 48 | 51 | 60 | 81 | 58 | 64 |
EPS in ₹ | 13.77 | 12.64 | 13.01 | 14.59 | 14.16 | 11.32 | 11.02 | 10.07 | 10.88 | 10.65 | 9.45 | 9.12 | 15.58 | 11.70 | 15.27 | 18.45 | 19.65 | 17.99 | 21.62 | 20.51 | 15.11 | -22.48 | -30.68 | 3.08 | 26.55 | 20.83 | 18.43 | 22.69 | 33.87 | 27.18 | 28.52 | 34.43 | 51.03 | 32.10 | 34.45 | 38.75 | 51.28 | 36.44 | 40.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,032 | 1,279 | 1,265 | 1,441 | 1,786 | 2,158 | 2,131 | 2,487 | 2,956 | 3,400 |
Fixed Assets | 178 | 192 | 161 | 149 | 155 | 154 | 143 | 152 | 162 | 182 |
Current Assets | 673 | 863 | 849 | 1,045 | 1,335 | 1,713 | 1,672 | 2,005 | 2,436 | 2,882 |
Capital Work in Progress | 9 | 7 | 8 | 6 | 3 | 3 | 5 | 2 | 2 | 10 |
Investments | 0 | 7 | 9 | 11 | 14 | 14 | 16 | 16 | 14 | 15 |
Other Assets | 845 | 1,073 | 1,086 | 1,276 | 1,613 | 1,988 | 1,967 | 2,317 | 2,778 | 3,193 |
Total Liabilities | 678 | 726 | 648 | 760 | 1,009 | 1,272 | 1,280 | 1,493 | 1,730 | 1,593 |
Current Liabilities | 585 | 620 | 546 | 662 | 866 | 1,167 | 1,175 | 1,301 | 1,539 | 1,319 |
Non Current Liabilities | 94 | 106 | 102 | 98 | 143 | 105 | 105 | 192 | 190 | 274 |
Total Equity | 354 | 553 | 617 | 681 | 776 | 886 | 851 | 994 | 1,226 | 1,807 |
Reserve & Surplus | 341 | 538 | 602 | 667 | 762 | 871 | 837 | 979 | 1,212 | 1,791 |
Share Capital | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -9 | 5 | 24 | -17 | 10 | -12 | 59 | -32 | -12 |
Investing Activities | -38 | -54 | -12 | -31 | -60 | 4 | -37 | -38 | -91 | -329 |
Operating Activities | 10 | -24 | 91 | 1 | 12 | -63 | 105 | 177 | 159 | 180 |
Financing Activities | 28 | 69 | -74 | 54 | 31 | 69 | -80 | -80 | -99 | 137 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 |
Promoter | 63.22 % | 63.70 % | 63.70 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % | 64.17 % | 64.17 % | 64.05 % | 60.40 % | 60.40 % | 60.38 % | 58.29 % | 58.28 % | 58.28 % |
FIIs | 2.94 % | 2.91 % | 3.77 % | 3.85 % | 3.90 % | 4.13 % | 4.94 % | 5.14 % | 4.96 % | 4.16 % | 4.63 % | 4.24 % | 4.98 % | 5.25 % | 4.98 % | 4.94 % |
DIIs | 9.24 % | 10.19 % | 8.11 % | 8.34 % | 8.34 % | 8.34 % | 9.42 % | 10.28 % | 10.77 % | 14.53 % | 18.10 % | 18.56 % | 19.44 % | 21.65 % | 23.23 % | 23.11 % |
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 % |
Public / Retail | 24.61 % | 23.20 % | 24.42 % | 24.11 % | 24.07 % | 23.83 % | 21.94 % | 20.41 % | 20.10 % | 17.26 % | 16.86 % | 16.80 % | 15.19 % | 14.82 % | 13.50 % | 13.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,483.50 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 43.41 | |
1,479.70 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 42.37 | |
239.00 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
469.00 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 27.88 | |
1,702.70 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 53.06 | |
248.60 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 39.19 | |
178.08 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 38.87 | |
1,288.65 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.53 | |
2,475.80 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 27.72 | |
98.54 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 26.88 |