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 | 524 | 560 | 595 | 649 | 582 | 631 | 653 | 620 | 569 | 629 | 688 | 689 | 640 | 704 | 770 | 747 | 740 | 771 | 802 | 851 | 814 | 741 | 702 | 744 | 751 | 806 | 1,258 | 704 | 850 | 715 | 703 | 706 | 780 | 572 | 726 | 706 | 579 | 504 |
Expenses | 406 | 428 | 444 | 456 | 427 | 470 | 492 | 496 | 451 | 485 | 484 | 536 | 483 | 519 | 557 | 589 | 564 | 590 | 643 | 668 | 658 | 533 | 495 | 553 | 536 | 542 | 556 | 561 | 513 | 538 | 510 | 505 | 507 | 393 | 506 | 507 | 400 | 367 |
EBITDA | 118 | 131 | 151 | 193 | 156 | 161 | 161 | 124 | 117 | 144 | 205 | 153 | 157 | 185 | 214 | 157 | 177 | 181 | 159 | 183 | 156 | 208 | 207 | 191 | 216 | 264 | 703 | 144 | 337 | 177 | 193 | 201 | 274 | 179 | 220 | 199 | 179 | 137 |
Operating Profit % | 12 % | 17 % | 20 % | 13 % | 18 % | 19 % | 18 % | 12 % | 12 % | 13 % | 23 % | 15 % | 22 % | 24 % | 25 % | 19 % | 21 % | 21 % | 17 % | 19 % | 16 % | 25 % | 28 % | 23 % | 26 % | 31 % | 26 % | 18 % | 28 % | 23 % | 26 % | 25 % | 31 % | 24 % | 29 % | 27 % | 22 % | 21 % |
Depreciation | 26 | 28 | 29 | 30 | 27 | 27 | 27 | 38 | 25 | 26 | 26 | 26 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 22 | 21 | 21 | 21 | 20 | 20 | 21 | 14 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 9 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 92 | 103 | 122 | 164 | 128 | 133 | 134 | 85 | 92 | 118 | 179 | 126 | 132 | 160 | 188 | 131 | 151 | 155 | 133 | 161 | 135 | 187 | 186 | 170 | 195 | 243 | 688 | 132 | 326 | 166 | 182 | 190 | 264 | 169 | 210 | 189 | 169 | 127 |
Tax | 28 | 39 | 50 | 43 | 46 | 50 | 58 | 39 | 38 | 41 | 65 | 42 | 50 | 63 | 71 | 56 | 59 | 63 | 33 | 72 | 54 | 57 | 54 | 47 | 54 | 68 | 171 | 43 | 83 | 46 | 53 | 63 | 74 | 47 | 59 | 50 | 40 | 27 |
Net Profit | 65 | 64 | 73 | 120 | 83 | 86 | 83 | 53 | 60 | 74 | 116 | 76 | 83 | 100 | 119 | 79 | 93 | 97 | 127 | 97 | 85 | 136 | 133 | 123 | 146 | 178 | 530 | 90 | 238 | 120 | 131 | 131 | 190 | 123 | 152 | 138 | 137 | 103 |
EPS in ₹ | 28.04 | 27.86 | 31.52 | 52.09 | 35.91 | 37.43 | 36.04 | 22.89 | 26.09 | 32.04 | 50.57 | 33.05 | 35.87 | 43.30 | 51.83 | 34.48 | 40.34 | 42.29 | 54.96 | 42.26 | 37.08 | 59.18 | 57.71 | 53.41 | 63.35 | 77.42 | 230.04 | 39.25 | 103.51 | 52.28 | 56.84 | 56.84 | 82.67 | 53.37 | 66.08 | 59.79 | 59.31 | 44.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 2,405 | 2,541 | 2,778 | 2,984 | 3,244 | 2,919 | 3,061 | 2,072 | 1,715 |
Fixed Assets | 877 | 817 | 769 | 733 | 499 | 464 | 334 | 306 | 315 |
Current Assets | 1,244 | 1,575 | 1,444 | 1,592 | 2,129 | 1,833 | 2,138 | 1,610 | 1,246 |
Capital Work in Progress | 22 | 34 | 30 | 21 | 17 | 10 | 13 | 24 | 16 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Other Assets | 1,505 | 1,690 | 1,978 | 2,230 | 2,728 | 2,444 | 2,714 | 1,743 | 1,382 |
Total Liabilities | 778 | 658 | 751 | 765 | 802 | 800 | 835 | 796 | 700 |
Current Liabilities | 617 | 502 | 602 | 624 | 703 | 687 | 750 | 741 | 651 |
Non Current Liabilities | 161 | 156 | 150 | 141 | 99 | 113 | 86 | 55 | 48 |
Total Equity | 1,627 | 1,883 | 2,026 | 2,219 | 2,442 | 2,119 | 2,226 | 1,276 | 1,016 |
Reserve & Surplus | 1,604 | 1,860 | 2,003 | 2,196 | 2,419 | 2,096 | 2,203 | 1,253 | 993 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 102 | -13 | 168 | 104 | 295 | 78 | 341 | -533 | -612 |
Investing Activities | 36 | -155 | -79 | -73 | 66 | 276 | 631 | 651 | 36 |
Operating Activities | 213 | 322 | 435 | 374 | 412 | 611 | 559 | 399 | 231 |
Financing Activities | -147 | -180 | -188 | -197 | -183 | -810 | -849 | -1,583 | -878 |
% 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 | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % |
FIIs | 11.54 % | 10.87 % | 10.34 % | 9.22 % | 8.99 % | 8.71 % | 8.26 % | 6.99 % | 6.71 % | 6.72 % | 6.80 % | 6.31 % | 6.11 % | 5.81 % | 5.78 % |
DIIs | 17.17 % | 17.41 % | 17.67 % | 19.05 % | 18.65 % | 18.60 % | 18.28 % | 19.21 % | 19.47 % | 19.66 % | 21.69 % | 22.71 % | 23.08 % | 22.79 % | 22.82 % |
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 | 10.89 % | 11.33 % | 11.59 % | 11.33 % | 11.97 % | 12.30 % | 13.07 % | 13.40 % | 13.43 % | 13.22 % | 11.11 % | 10.58 % | 10.41 % | 11.00 % | 11.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
28,473.05 | 60,565.16 | 48.88 | 6,097.18 | 10.80 | 1,201 | 13.01 | 46.29 | |
2,629.65 | 44,549.55 | 57.83 | 3,576.30 | 6.68 | 590 | 16.09 | 43.85 | |
5,196.40 | 23,782.64 | 39.46 | 2,373.68 | -6.02 | 551 | 6.30 | 31.09 | |
7,340.00 | 18,466.38 | 140.96 | 1,330.33 | 29.27 | 162 | -121.89 | 50.00 | |
6,428.80 | 14,815.54 | 30.16 | 2,916.40 | - | 603 | -16.03 | 36.04 | |
4,720.05 | 10,901.66 | - | 0.00 | - | 0 | -69.11 | 42.56 | |
5,012.95 | 8,298.17 | 38.56 | 1,248.01 | 10.68 | 229 | -43.73 | 37.16 |