Quarterly Financials | 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 | 620 | 689 | 791 | 828 | 811 | 837 | 867 | 944 | 953 | 1,049 | 1,150 | 1,305 | 1,308 | 1,364 | 1,458 | 1,546 | 1,657 | 1,846 | 2,099 | 2,186 | 1,700 | 1,783 | 1,915 | 2,116 | 2,144 | 2,276 | 2,710 | 2,761 | 2,835 | 3,034 | 3,594 | 3,590 | 3,738 | 3,895 | 4,033 | 4,073 | 4,248 | 4,469 |
Expenses | 586 | 648 | 747 | 793 | 766 | 786 | 814 | 889 | 894 | 976 | 1,081 | 1,221 | 1,230 | 1,283 | 1,364 | 1,442 | 1,564 | 1,755 | 2,004 | 2,610 | 1,654 | 1,726 | 1,868 | 2,180 | 2,072 | 2,292 | 2,580 | 2,670 | 2,765 | 2,990 | 3,435 | 3,470 | 3,601 | 3,752 | 3,881 | 3,913 | 4,098 | 4,252 |
EBITDA | 34 | 41 | 43 | 34 | 46 | 51 | 53 | 55 | 60 | 73 | 69 | 84 | 79 | 81 | 94 | 105 | 93 | 91 | 95 | -424 | 46 | 56 | 48 | -64 | 72 | -17 | 130 | 91 | 70 | 44 | 159 | 120 | 136 | 143 | 153 | 160 | 150 | 217 |
Operating Profit % | 5 % | 6 % | 5 % | 4 % | 6 % | 5 % | 6 % | 5 % | 6 % | 5 % | 5 % | 6 % | 5 % | 5 % | 6 % | 6 % | 5 % | 4 % | 4 % | -20 % | 2 % | 2 % | 2 % | -3 % | 3 % | -1 % | 2 % | 2 % | 2 % | 1 % | 3 % | 2 % | 3 % | 3 % | 2 % | 3 % | 3 % | 3 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 9 | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 16 | 17 | 17 | 15 | 15 | 14 | 13 | 11 | 11 | 10 | 14 | 14 | 13 | 14 | 46 | 50 | 46 | 47 | 47 | 46 | 48 | 48 |
Interest | 5 | 7 | 7 | 9 | 8 | 8 | 10 | 13 | 12 | 11 | 11 | 12 | 14 | 16 | 17 | 17 | 24 | 27 | 22 | 23 | 24 | 18 | 12 | 10 | 13 | 12 | 12 | 11 | 11 | 13 | 24 | 25 | 23 | 24 | 23 | 21 | 24 | 22 |
Profit Before Tax | 26 | 31 | 32 | 22 | 34 | 39 | 39 | 32 | 39 | 54 | 49 | 62 | 54 | 54 | 65 | 77 | 52 | 47 | 55 | -462 | 8 | 25 | 23 | -85 | 48 | -39 | 104 | 67 | 46 | 17 | 89 | 44 | 68 | 73 | 83 | 93 | 79 | 147 |
Tax | 9 | 11 | 12 | 23 | 12 | 9 | 2 | 8 | 8 | -58 | 10 | 25 | 11 | 11 | 13 | 22 | 10 | 6 | 10 | -26 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 | 8 | 7 | -15 | 5 | -1 | 0 |
Net Profit | 16 | 21 | 20 | 21 | 21 | 25 | 26 | 22 | 39 | 122 | 49 | 49 | 50 | 51 | 61 | 73 | 50 | 58 | 63 | -508 | 0 | 3 | 2 | -105 | 42 | -36 | 87 | 53 | 47 | 21 | 81 | 26 | 60 | 77 | 101 | 104 | 86 | 152 |
EPS in ₹ | 6.31 | 8.04 | 1.80 | 2.21 | 1.88 | 2.03 | 2.03 | 1.64 | 2.93 | 8.76 | 3.35 | 3.39 | 3.43 | 3.53 | 4.14 | 4.99 | 3.45 | 3.94 | 4.27 | -34.43 | 0.01 | 0.23 | 0.12 | -7.12 | 2.83 | -2.46 | 5.86 | 3.58 | 3.19 | 1.39 | 5.46 | 1.77 | 4.07 | 5.19 | 6.83 | 7.00 | 5.76 | 10.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 628 | 961 | 2,196 | 3,592 | 3,770 | 3,879 | 3,263 | 3,938 | 5,009 | 5,337 |
Fixed Assets | 107 | 103 | 754 | 782 | 763 | 459 | 412 | 440 | 924 | 891 |
Current Assets | 460 | 730 | 1,089 | 1,946 | 1,640 | 1,638 | 1,372 | 1,738 | 2,355 | 2,613 |
Capital Work in Progress | 0 | 1 | 9 | 2 | 5 | 0 | 7 | 1 | 1 | 2 |
Investments | 0 | 17 | 190 | 799 | 725 | 1,204 | 1,114 | 1,289 | 1,010 | 1,024 |
Other Assets | 521 | 840 | 1,243 | 2,009 | 2,277 | 2,216 | 1,729 | 2,208 | 3,074 | 3,420 |
Total Liabilities | 368 | 628 | 938 | 1,231 | 1,149 | 1,560 | 1,039 | 1,729 | 2,613 | 2,648 |
Current Liabilities | 359 | 620 | 773 | 1,035 | 918 | 1,394 | 856 | 1,514 | 2,113 | 2,094 |
Non Current Liabilities | 9 | 9 | 165 | 196 | 230 | 167 | 182 | 215 | 500 | 555 |
Total Equity | 259 | 333 | 1,257 | 2,361 | 2,621 | 2,318 | 2,224 | 2,209 | 2,396 | 2,689 |
Reserve & Surplus | 234 | 220 | 1,131 | 2,216 | 2,475 | 2,171 | 2,077 | 2,061 | 2,248 | 2,540 |
Share Capital | 26 | 113 | 127 | 145 | 146 | 148 | 148 | 148 | 148 | 149 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 18 | 19 | 142 | 185 | -71 | 51 | -288 | -9 | -18 | 105 |
Investing Activities | -68 | -38 | -515 | -892 | 36 | -319 | 72 | -144 | 19 | 150 |
Operating Activities | 3 | -13 | 50 | 83 | 113 | 140 | 255 | 200 | 345 | 388 |
Financing Activities | 83 | 70 | 607 | 995 | -221 | 230 | -615 | -64 | -382 | -433 |
% 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 | 55.24 % | 55.24 % | 51.82 % | 51.78 % | 51.87 % | 51.84 % | 51.81 % | 51.90 % | 56.74 % | 56.68 % | 56.67 % | 56.65 % | 56.64 % | 56.64 % | 56.59 % |
FIIs | 17.32 % | 17.32 % | 22.14 % | 22.23 % | 21.45 % | 22.00 % | 21.93 % | 21.78 % | 17.92 % | 17.05 % | 16.93 % | 16.30 % | 15.30 % | 15.93 % | 15.82 % |
DIIs | 14.50 % | 14.44 % | 13.76 % | 13.01 % | 11.67 % | 10.65 % | 9.36 % | 8.06 % | 6.59 % | 7.34 % | 10.20 % | 10.66 % | 10.78 % | 10.95 % | 10.97 % |
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 | 12.94 % | 13.00 % | 12.29 % | 12.98 % | 15.01 % | 15.52 % | 16.90 % | 18.27 % | 18.75 % | 18.93 % | 16.20 % | 16.38 % | 17.28 % | 16.48 % | 16.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31,307.65 | 35,898.39 | 58.72 | 4,267.65 | 5.96 | 583 | 21.62 | 32.88 | |
930.10 | 13,731.60 | 13.27 | 3,955.03 | 0.69 | 1,255 | 71.80 | 45.90 | |
640.05 | 9,771.40 | 26.92 | 19,129.59 | 11.32 | 280 | 32.29 | 38.51 | |
212.22 | 3,683.42 | 13.81 | 2,390.26 | 1.36 | 199 | -2.32 | 33.55 |