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 |
Revenue | 387 | 438 | 417 | 369 | 510 | 341 | 326 | 366 | 392 | 301 | 323 | 544 | 632 | 626 | 741 | 740 | 689 | 599 | 632 | 771 | 643 | 591 | 591 | 454 | 705 | 534 | 721 | 938 | 984 | 985 | 910 | 1,064 | 1,442 | 1,120 | 1,084 | 1,212 | 1,437 | 1,123 |
Expenses | 324 | 346 | 355 | 309 | 423 | 278 | 270 | 286 | 320 | 250 | 268 | 456 | 526 | 519 | 614 | 628 | 588 | 485 | 494 | 648 | 533 | 504 | 495 | 361 | 537 | 441 | 600 | 796 | 805 | 846 | 755 | 863 | 1,144 | 913 | 831 | 1,005 | 1,184 | 956 |
EBITDA | 63 | 92 | 62 | 61 | 88 | 63 | 56 | 80 | 72 | 50 | 54 | 88 | 106 | 107 | 127 | 112 | 102 | 114 | 138 | 123 | 110 | 86 | 96 | 93 | 168 | 92 | 121 | 141 | 178 | 139 | 155 | 201 | 298 | 207 | 253 | 207 | 253 | 167 |
Operating Profit % | 11 % | 19 % | 12 % | 11 % | 17 % | 18 % | 16 % | 21 % | 18 % | 15 % | 15 % | 15 % | 15 % | 15 % | 16 % | 14 % | 14 % | 18 % | 19 % | 14 % | 15 % | 13 % | 14 % | 18 % | 23 % | 16 % | 16 % | 14 % | 17 % | 13 % | 16 % | 18 % | 20 % | 18 % | 22 % | 16 % | 17 % | 14 % |
Depreciation | 12 | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 15 | 14 | 14 | 15 | 15 | 14 | 14 | 13 | 15 | 19 | 19 | 19 | 23 | 19 | 19 | 19 | 20 | 21 | 20 | 21 | 21 | 23 |
Interest | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 2 | 4 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 5 | 6 | 7 | 9 | 5 |
Profit Before Tax | 48 | 77 | 47 | 45 | 71 | 46 | 41 | 63 | 55 | 33 | 39 | 69 | 87 | 87 | 107 | 93 | 85 | 96 | 118 | 102 | 90 | 67 | 76 | 74 | 147 | 68 | 96 | 118 | 149 | 116 | 132 | 176 | 271 | 182 | 226 | 179 | 222 | 139 |
Tax | 16 | 27 | 14 | 11 | 24 | 15 | 12 | 19 | 15 | 13 | 13 | 25 | 30 | 31 | 39 | 31 | 21 | 34 | 42 | 8 | 22 | 17 | 18 | 14 | 31 | 16 | 22 | 28 | 41 | 28 | 33 | 44 | 68 | 44 | 55 | 44 | 55 | 34 |
Net Profit | 32 | 50 | 33 | 35 | 47 | 31 | 29 | 45 | 40 | 23 | 27 | 46 | 56 | 58 | 69 | 63 | 63 | 63 | 76 | 101 | 67 | 50 | 57 | 60 | 109 | 50 | 72 | 89 | 112 | 87 | 99 | 132 | 196 | 137 | 169 | 134 | 168 | 105 |
EPS in ₹ | 6.91 | 10.80 | 7.09 | 7.45 | 10.03 | 6.67 | 6.11 | 9.58 | 8.52 | 4.94 | 5.72 | 9.79 | 12.03 | 12.34 | 14.83 | 13.43 | 13.53 | 13.42 | 16.36 | 21.61 | 14.42 | 10.63 | 12.14 | 12.86 | 23.41 | 10.75 | 15.30 | 19.06 | 23.88 | 12.38 | 14.09 | 18.89 | 27.97 | 19.49 | 24.16 | 19.19 | 23.99 | 15.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,226 | 1,317 | 1,413 | 1,746 | 2,052 | 2,544 | 2,616 | 2,961 | 3,570 | 3,786 |
Fixed Assets | 425 | 446 | 448 | 445 | 440 | 500 | 865 | 875 | 941 | 955 |
Current Assets | 734 | 815 | 910 | 1,240 | 1,417 | 1,640 | 1,653 | 1,963 | 2,413 | 2,537 |
Capital Work in Progress | 42 | 48 | 38 | 47 | 179 | 371 | 76 | 107 | 87 | 158 |
Investments | 20 | 24 | 74 | 0 | 203 | 155 | 637 | 109 | 244 | 198 |
Other Assets | 739 | 799 | 853 | 1,254 | 1,230 | 1,518 | 1,038 | 1,871 | 2,298 | 2,475 |
Total Liabilities | 317 | 273 | 226 | 438 | 530 | 836 | 629 | 714 | 871 | 565 |
Current Liabilities | 261 | 225 | 178 | 396 | 487 | 619 | 427 | 566 | 751 | 476 |
Non Current Liabilities | 56 | 48 | 48 | 43 | 43 | 217 | 202 | 148 | 119 | 89 |
Total Equity | 908 | 1,044 | 1,187 | 1,308 | 1,522 | 1,708 | 1,986 | 2,247 | 2,699 | 3,221 |
Reserve & Surplus | 899 | 1,035 | 1,178 | 1,299 | 1,513 | 1,699 | 1,977 | 2,238 | 2,685 | 3,207 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 20 | -34 | 4 | -10 | 137 | -96 | -3 | -0 | -9 | 172 |
Investing Activities | -52 | -11 | -104 | 21 | -360 | -358 | -470 | 406 | -243 | -109 |
Operating Activities | 146 | 156 | 135 | -73 | 554 | 215 | 545 | -272 | 317 | 489 |
Financing Activities | -74 | -179 | -28 | 42 | -56 | 47 | -79 | -135 | -83 | -208 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.10 % | 60.10 % | 60.06 % | 59.77 % | 59.77 % | 59.77 % | 59.77 % | 59.77 % |
FIIs | 11.21 % | 11.92 % | 11.92 % | 12.01 % | 12.13 % | 12.28 % | 12.32 % | 12.51 % | 12.51 % | 12.77 % | 12.79 % | 12.87 % | 12.77 % | 12.87 % | 12.61 % |
DIIs | 14.26 % | 14.07 % | 15.27 % | 16.02 % | 16.26 % | 16.36 % | 16.31 % | 16.25 % | 16.34 % | 16.39 % | 16.45 % | 16.47 % | 16.29 % | 16.13 % | 16.58 % |
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 % | 0.01 % |
Public / Retail | 14.36 % | 13.85 % | 12.65 % | 11.81 % | 11.45 % | 11.20 % | 11.21 % | 11.14 % | 11.05 % | 10.77 % | 10.99 % | 10.88 % | 11.17 % | 11.22 % | 11.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,718.30 | 26,453.07 | 44.53 | 5,132.31 | 13.87 | 625 | -21.49 | 51.77 | |
51.89 | 15,341.72 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 38.14 | |
423.30 | 14,368.35 | 25.99 | 4,052.30 | -4.90 | 509 | 14.98 | 86.91 | |
347.40 | 10,851.85 | 25.40 | 3,265.48 | -0.92 | 424 | 3.06 | 47.65 | |
387.75 | 9,213.31 | 29.10 | 4,233.97 | 4.29 | 225 | 296.71 | 63.90 | |
658.45 | 8,996.20 | 10.29 | 5,546.30 | -4.52 | 952 | -37.64 | 49.82 | |
3,221.00 | 7,510.54 | 28.20 | 2,271.54 | 11.63 | 280 | -7.45 | 42.21 | |
425.15 | 6,695.90 | 89.48 | 2,470.89 | 1.99 | 79 | 224.79 | 61.05 | |
2,217.80 | 4,615.09 | 48.01 | 805.38 | 45.17 | 86 | 58.30 | 45.58 | |
225.30 | 4,325.67 | 36.52 | 2,048.90 | 31.77 | 113 | 21.01 | 47.01 |