Quarterly Financials | 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 | 1,868 | 2,076 | 2,304 | 2,376 | 2,563 | 2,510 | 2,196 | 2,510 | 2,540 | 2,468 | 2,451 | 2,696 | 3,140 | 3,016 | 3,263 | 3,453 | 3,656 | 3,917 | 4,046 | 4,221 | 4,742 | 4,475 | 4,483 | 4,556 |
Expenses | 1,211 | 1,402 | 1,441 | 1,536 | 1,608 | 2,035 | 1,365 | 1,938 | 1,965 | 1,956 | 1,779 | 1,938 | 2,307 | 1,930 | 2,074 | 2,341 | 2,467 | 2,565 | 2,631 | 2,760 | 3,258 | 2,811 | 2,867 | 3,173 |
EBITDA | 658 | 674 | 864 | 840 | 955 | 475 | 831 | 572 | 575 | 512 | 672 | 758 | 832 | 1,086 | 1,189 | 1,112 | 1,190 | 1,352 | 1,415 | 1,461 | 1,484 | 1,664 | 1,615 | 1,383 |
Operating Profit % | 33 % | 29 % | 30 % | 33 % | 35 % | 16 % | 37 % | 20 % | 18 % | 16 % | 25 % | 25 % | 20 % | 32 % | 33 % | 29 % | 30 % | 32 % | 33 % | 32 % | 30 % | 35 % | 34 % | 28 % |
Depreciation | 15 | 17 | 29 | 19 | 27 | 29 | 28 | 30 | 31 | 34 | 33 | 40 | 37 | 39 | 39 | 39 | 41 | 45 | 48 | 47 | 51 | 52 | 49 | 50 |
Interest | 275 | 273 | 302 | 319 | 345 | 334 | 275 | 264 | 261 | 244 | 229 | 254 | 277 | 267 | 308 | 368 | 464 | 507 | 571 | 605 | 696 | 724 | 767 | 788 |
Profit Before Tax | 368 | 385 | 533 | 502 | 583 | 112 | 528 | 278 | 283 | 234 | 410 | 464 | 519 | 779 | 841 | 706 | 684 | 800 | 797 | 809 | 738 | 888 | 799 | 545 |
Tax | 123 | 203 | 184 | 87 | 157 | 168 | 140 | 99 | 190 | 35 | 108 | 83 | 68 | 124 | 222 | 199 | 158 | 221 | 215 | 231 | 244 | 246 | 227 | 201 |
Net Profit | 238 | 249 | 346 | 381 | 435 | 84 | 393 | 206 | 210 | 175 | 305 | 345 | 386 | 581 | 627 | 526 | 510 | 597 | 593 | 603 | 549 | 662 | 595 | 404 |
EPS in ₹ | 2.85 | 2.67 | 4.12 | 4.09 | 4.66 | 0.89 | 4.19 | 2.20 | 2.23 | 1.87 | 3.24 | 3.67 | 4.10 | 6.16 | 6.65 | 5.57 | 5.39 | 6.31 | 6.27 | 6.37 | 5.78 | 6.97 | 6.25 | 4.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,257 | 7,880 | 10,829 | 15,583 | 20,146 | 25,307 | 27,013 | 34,648 | 45,546 | 58,171 |
Fixed Assets | 2 | 2 | 4 | 140 | 196 | 311 | 308 | 440 | 551 | 542 |
Current Assets | 5,620 | 7,196 | 10,020 | 1,276 | 1,856 | 1,884 | 1,883 | 2,492 | 3,225 | 4,654 |
Capital Work in Progress | 0 | 0 | 0 | 35 | 20 | 24 | 10 | 14 | 23 | 22 |
Investments | 0 | 0 | 0 | 0 | 2 | 2 | 958 | 1,297 | 2,140 | 3,519 |
Other Assets | 6,256 | 7,878 | 10,826 | 15,407 | 19,928 | 24,971 | 25,737 | 32,898 | 42,832 | 54,088 |
Total Liabilities | 6,257 | 7,880 | 10,829 | 15,583 | 20,146 | 25,307 | 27,013 | 34,648 | 45,546 | 58,171 |
Current Liabilities | 5,019 | 6,339 | 8,829 | 11,563 | 13,326 | 15,233 | 15,692 | 18,909 | 24,999 | 32,990 |
Non Current Liabilities | 273 | 387 | 549 | 1,663 | 3,232 | 4,733 | 5,019 | 7,987 | 10,716 | 13,097 |
Total Equity | 966 | 1,155 | 1,451 | 2,357 | 3,588 | 5,341 | 6,302 | 7,753 | 9,830 | 12,084 |
Reserve & Surplus | 181 | 370 | 666 | 1,572 | 2,751 | 4,402 | 5,359 | 6,810 | 8,884 | 11,133 |
Share Capital | 785 | 785 | 785 | 785 | 837 | 939 | 941 | 943 | 946 | 951 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 130 | -17 | 9 | 190 | 422 | -218 | 127 | 115 | 232 | 1,492 |
Investing Activities | 1 | 1 | -1 | 128 | -76 | -77 | -997 | -538 | -921 | -1,457 |
Operating Activities | -879 | -1,158 | -2,235 | -2,891 | -2,327 | -4,063 | 692 | -4,392 | -6,671 | -5,452 |
Financing Activities | 1,008 | 1,141 | 2,244 | 2,953 | 2,824 | 3,923 | 432 | 5,045 | 7,824 | 8,401 |
% 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 | 69.40 % | 69.50 % | 69.37 % | 69.47 % | 69.59 % | 69.64 % | 69.41 % | 69.05 % | 69.02 % | 68.96 % | 68.94 % | 68.75 % | 68.63 % | 68.62 % | 68.61 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.09 % | 9.35 % | 8.59 % | 8.73 % | 9.18 % |
DIIs | 5.49 % | 6.33 % | 9.29 % | 11.51 % | 12.02 % | 15.77 % | 17.04 % | 16.72 % | 17.47 % | 17.18 % | 17.29 % | 16.28 % | 16.69 % | 16.53 % | 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 | 3.65 % | 4.09 % | 3.80 % | 4.51 % | 4.66 % | 4.97 % | 4.11 % | 4.44 % | 4.38 % | 3.75 % | 4.10 % | 5.02 % | 5.28 % | 5.45 % | 4.80 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,682.00 | 4,11,672.80 | 26.78 | 54,982.50 | 32.75 | 14,451 | 13.04 | 45.22 | |
1,605.00 | 2,54,931.10 | 29.99 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 35.25 | |
337.25 | 2,09,467.80 | 130.34 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 55.73 | |
3,153.55 | 1,16,338.60 | 14.85 | 36,413.00 | 19.35 | 7,391 | 20.18 | 53.22 | |
10,655.15 | 1,15,782.00 | 15.62 | 1,713.50 | 224.96 | 7,365 | -4.89 | 47.88 | |
1,250.00 | 1,04,983.00 | 27.27 | 19,419.90 | 48.18 | 3,411 | 25.22 | 42.66 | |
4,264.65 | 90,788.00 | 41.11 | 3,163.40 | 27.42 | 1,943 | 32.10 | 45.47 | |
1,928.85 | 77,705.30 | 16.61 | 15,162.70 | 26.62 | 4,468 | 20.62 | 55.56 | |
706.85 | 66,872.40 | 30.27 | 17,483.50 | 22.39 | 2,408 | -32.94 | 51.43 | |
196.95 | 50,585.00 | 13.62 | 34,560.60 | 14.43 | 3,439 | 40.83 | 44.22 |