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 | 743 | 963 | 778 | 727 | 933 | 617 | 512 | 584 | 851 | 655 | 616 | 793 | 1,040 | 352 | 808 | 545 | 874 | 809 | 734 | 1,043 | 982 | 714 | 979 | 1,110 | 1,425 | 900 | 976 | 1,082 | 2,453 | 1,003 | 843 | 1,322 | 1,289 | 571 | 1,058 | 610 | 668 | 469 | 1,257 |
Expenses | 531 | 772 | 562 | 529 | 821 | 427 | 379 | 456 | 470 | 485 | 453 | 621 | 859 | 212 | 621 | 359 | 607 | 499 | 389 | 744 | 725 | 453 | 691 | 855 | 1,196 | 711 | 730 | 779 | 1,510 | 725 | 622 | 981 | 1,051 | 349 | 718 | 399 | 366 | 218 | 996 |
EBITDA | 211 | 191 | 216 | 198 | 112 | 190 | 133 | 128 | 381 | 170 | 164 | 172 | 181 | 140 | 188 | 186 | 267 | 310 | 345 | 299 | 256 | 261 | 289 | 255 | 229 | 189 | 246 | 302 | 943 | 278 | 221 | 341 | 238 | 222 | 340 | 211 | 302 | 250 | 261 |
Operating Profit % | 17 % | 17 % | 23 % | 23 % | 9 % | 26 % | 22 % | 18 % | 16 % | 23 % | 25 % | 19 % | 14 % | 32 % | 19 % | 29 % | 29 % | 35 % | 39 % | 27 % | 22 % | 34 % | 27 % | 19 % | 13 % | 16 % | 16 % | 22 % | 19 % | 24 % | 24 % | 25 % | 17 % | 35 % | 25 % | 31 % | 37 % | 45 % | 15 % |
Depreciation | 12 | 12 | 13 | 13 | 13 | 16 | 17 | 20 | 16 | 13 | 13 | 16 | 15 | 15 | 15 | 16 | 18 | 76 | 76 | 80 | 84 | 77 | 77 | 76 | 76 | 70 | 70 | 69 | 75 | 73 | 82 | 89 | 88 | 90 | 99 | 99 | 112 | 104 | 108 |
Interest | 52 | 57 | 58 | 53 | 53 | 49 | 44 | 40 | 58 | 89 | 90 | 96 | 101 | 99 | 103 | 106 | 111 | 141 | 139 | 153 | 140 | 135 | 134 | 128 | 94 | 71 | 72 | 72 | 80 | 74 | 80 | 82 | 96 | 92 | 102 | 101 | 157 | 135 | 146 |
Profit Before Tax | 147 | 121 | 146 | 133 | 46 | 125 | 72 | 68 | 307 | 69 | 61 | 61 | 65 | 26 | 69 | 64 | 139 | 94 | 130 | 66 | 33 | 49 | 78 | 51 | 59 | 48 | 104 | 161 | 788 | 131 | 60 | 170 | 54 | 41 | 139 | 11 | 33 | 11 | 8 |
Tax | 33 | 8 | 18 | 21 | 1 | 2 | 10 | 3 | 40 | 12 | 8 | -2 | 1 | 2 | 2 | 2 | 5 | 2 | 0 | 0 | -12 | 0 | 0 | 0 | 4 | 0 | 45 | 28 | 20 | 14 | 18 | 3 | -0 | 6 | -6 | 0 | -0 | 0 | 10 |
Net Profit | 114 | 113 | 128 | 111 | 48 | 137 | 67 | 75 | 312 | 63 | 51 | 61 | 57 | 36 | 64 | 52 | 138 | 80 | 152 | 72 | -42 | 47 | 75 | 55 | 37 | 39 | 85 | 121 | 702 | 112 | 45 | 138 | 45 | 39 | 129 | 11 | 67 | 19 | 18 |
EPS in ₹ | 3.03 | 3.02 | 3.41 | 2.97 | 1.28 | 3.66 | 1.78 | 1.99 | 8.31 | 1.68 | 1.36 | 1.62 | 1.53 | 0.96 | 1.70 | 1.39 | 3.67 | 2.14 | 4.06 | 1.93 | -1.07 | 1.16 | 1.88 | 1.37 | 0.91 | 0.98 | 2.12 | 3.03 | 17.50 | 2.80 | 1.13 | 3.45 | 1.13 | 0.97 | 3.22 | 0.28 | 1.66 | 0.48 | 0.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 8,599 | 11,722 | 12,377 | 13,846 | 18,289 | 19,589 | 18,200 | 17,281 | 17,932 | 19,534 |
Fixed Assets | 529 | 625 | 436 | 699 | 880 | 2,195 | 1,629 | 1,444 | 2,053 | 2,863 |
Current Assets | 5,132 | 7,075 | 7,309 | 7,055 | 11,123 | 10,633 | 12,005 | 10,454 | 9,837 | 10,999 |
Capital Work in Progress | 281 | 377 | 176 | 551 | 660 | 773 | 718 | 441 | 174 | 0 |
Investments | 170 | 1,323 | 861 | 1,373 | 1,898 | 3,253 | 1,560 | 1,566 | 1,625 | 1,491 |
Other Assets | 7,619 | 9,396 | 10,904 | 11,222 | 14,851 | 13,368 | 14,292 | 13,829 | 14,080 | 15,180 |
Total Liabilities | 4,705 | 7,568 | 7,639 | 8,931 | 14,039 | 14,321 | 12,719 | 10,911 | 11,282 | 12,700 |
Current Liabilities | 4,273 | 6,461 | 6,973 | 7,968 | 12,445 | 12,707 | 11,616 | 9,411 | 9,713 | 10,648 |
Non Current Liabilities | 432 | 1,107 | 666 | 963 | 1,594 | 1,614 | 1,102 | 1,501 | 1,570 | 2,052 |
Total Equity | 3,895 | 4,154 | 4,737 | 4,915 | 4,250 | 5,267 | 5,481 | 6,369 | 6,649 | 6,835 |
Reserve & Surplus | 3,520 | 3,779 | 4,362 | 4,540 | 3,875 | 4,866 | 5,080 | 5,968 | 6,248 | 6,434 |
Share Capital | 375 | 375 | 375 | 375 | 375 | 401 | 401 | 401 | 401 | 401 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 116 | -68 | -47 | 2 | 120 | 116 | 1,113 | -1,061 | -205 | 272 |
Investing Activities | -386 | -842 | 23 | -884 | -251 | -390 | -749 | -2,696 | -1,353 | 32 |
Operating Activities | -407 | -163 | -106 | 146 | 75 | 220 | 2,885 | 1,492 | 706 | 130 |
Financing Activities | 909 | 938 | 36 | 740 | 295 | 285 | -1,023 | 143 | 442 | 110 |
% 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 | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 60.94 % |
FIIs | 28.90 % | 28.15 % | 25.31 % | 24.67 % | 24.28 % | 23.73 % | 23.17 % | 22.21 % | 21.19 % | 20.69 % | 19.50 % | 18.07 % | 16.06 % | 16.83 % | 19.12 % |
DIIs | 3.60 % | 3.93 % | 5.68 % | 6.37 % | 6.82 % | 7.59 % | 8.10 % | 9.41 % | 10.50 % | 11.27 % | 12.83 % | 13.17 % | 14.97 % | 14.42 % | 16.75 % |
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 | 2.01 % | 2.44 % | 3.53 % | 3.47 % | 3.42 % | 3.20 % | 3.25 % | 2.89 % | 2.82 % | 2.56 % | 2.19 % | 3.27 % | 3.49 % | 3.26 % | 3.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
773.95 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 38.98 | |
1,255.20 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.17 | |
2,691.65 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 40.71 | |
1,916.25 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 48.28 | |
1,650.90 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.64 | |
1,524.20 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.35 | |
1,174.05 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 43.89 | |
672.75 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 38.68 | |
1,264.80 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 36.00 | |
1,515.30 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 37.08 |