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 | 422 | 432 | 453 | 459 | 429 | 464 | 490 | 482 | 477 | 475 | 1,019 | 1,038 | 1,106 | 1,129 | 1,209 | 1,213 | 1,189 | 1,129 | 1,048 | 1,057 | 947 | 453 | 1,133 | 1,289 | 1,339 | 1,246 | 1,503 | 1,545 | 1,588 | 1,780 | 1,780 | 1,813 | 1,726 | 1,860 | 1,879 | 1,886 | 1,880 | 2,098 | 2,102 |
Expenses | 346 | 357 | 363 | 354 | 341 | 377 | 392 | 389 | 373 | 373 | 837 | 842 | 903 | 921 | 1,031 | 1,014 | 988 | 957 | 892 | 889 | 791 | 459 | 931 | 1,045 | 1,104 | 1,026 | 1,223 | 1,236 | 1,259 | 1,427 | 1,437 | 1,449 | 1,379 | 1,487 | 1,506 | 1,532 | 1,514 | 1,692 | 1,697 |
EBITDA | 76 | 75 | 91 | 105 | 87 | 87 | 97 | 93 | 104 | 102 | 183 | 196 | 203 | 209 | 178 | 198 | 201 | 172 | 156 | 168 | 155 | -6 | 202 | 245 | 235 | 220 | 280 | 309 | 329 | 353 | 342 | 363 | 347 | 373 | 373 | 354 | 366 | 405 | 404 |
Operating Profit % | 15 % | 17 % | 17 % | 19 % | 17 % | 16 % | 17 % | 16 % | 19 % | 19 % | 17 % | 18 % | 17 % | 16 % | 13 % | 14 % | 16 % | 14 % | 14 % | 14 % | 15 % | -5 % | 17 % | 18 % | 16 % | 17 % | 18 % | 19 % | 20 % | 18 % | 18 % | 19 % | 19 % | 19 % | 19 % | 17 % | 18 % | 18 % | 18 % |
Depreciation | 12 | 12 | 13 | 28 | 15 | 16 | 16 | 18 | 18 | 18 | 35 | 35 | 36 | 37 | 37 | 39 | 38 | 38 | 40 | 42 | 44 | 50 | 49 | 51 | 48 | 48 | 50 | 51 | 50 | 51 | 52 | 53 | 52 | 54 | 56 | 57 | 60 | 64 | 70 |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 1 | 2 | 1 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | 63 | 61 | 78 | 77 | 72 | 71 | 81 | 75 | 86 | 84 | 147 | 157 | 165 | 170 | 139 | 157 | 162 | 133 | 115 | 124 | 110 | -57 | 153 | 191 | 186 | 171 | 230 | 257 | 277 | 301 | 290 | 310 | 294 | 318 | 316 | 296 | 306 | 340 | 333 |
Tax | 22 | 27 | 27 | 21 | 32 | 27 | 30 | 22 | 27 | 32 | 54 | 55 | 53 | 62 | 61 | 48 | 53 | 53 | 19 | 34 | 32 | -9 | 43 | 52 | 46 | 46 | 60 | 66 | 69 | 77 | 75 | 77 | 76 | 83 | 82 | 80 | 73 | 89 | 84 |
Net Profit | 41 | 49 | 51 | 56 | 41 | 46 | 53 | 55 | 57 | 54 | 95 | 104 | 111 | 111 | 91 | 107 | 106 | 82 | 94 | 85 | 78 | -42 | 113 | 142 | 140 | 128 | 171 | 191 | 207 | 226 | 215 | 231 | 219 | 237 | 235 | 217 | 228 | 254 | 247 |
EPS in ₹ | 24.91 | 29.65 | 30.45 | 33.83 | 24.95 | 27.88 | 31.60 | 32.90 | 34.60 | 32.48 | 30.50 | 33.30 | 66.51 | 67.05 | 29.00 | 34.30 | 34.00 | 26.40 | 30.20 | 27.00 | 25.10 | -13.60 | 36.30 | 45.30 | 44.60 | 41.00 | 54.60 | 61.00 | 13.30 | 14.40 | 13.80 | 14.80 | 14.00 | 15.20 | 15.00 | 13.90 | 14.60 | 16.20 | 15.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,655 | 1,854 | 3,180 | 3,767 | 3,645 | 4,163 | 4,896 | 5,727 | 6,269 |
Fixed Assets | 346 | 386 | 744 | 731 | 895 | 1,006 | 1,070 | 1,123 | 1,280 |
Current Assets | 1,129 | 1,299 | 2,251 | 2,664 | 2,265 | 2,726 | 3,416 | 3,953 | 4,091 |
Capital Work in Progress | 52 | 24 | 53 | 162 | 166 | 160 | 89 | 249 | 491 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 |
Other Assets | 1,258 | 1,443 | 2,383 | 2,875 | 2,584 | 2,997 | 3,737 | 4,355 | 4,356 |
Total Liabilities | 366 | 379 | 855 | 1,061 | 683 | 1,023 | 1,243 | 1,441 | 1,454 |
Current Liabilities | 334 | 351 | 753 | 1,017 | 638 | 958 | 1,187 | 1,378 | 1,398 |
Non Current Liabilities | 32 | 27 | 103 | 44 | 45 | 65 | 55 | 63 | 56 |
Total Equity | 1,289 | 1,475 | 2,325 | 2,706 | 2,962 | 3,140 | 3,654 | 4,286 | 4,815 |
Reserve & Surplus | 1,273 | 1,459 | 2,309 | 2,675 | 2,931 | 3,109 | 3,622 | 4,255 | 4,784 |
Share Capital | 17 | 17 | 17 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -57 | 32 | 43 | 2 | -27 | 95 | -4 | -41 | -97 |
Investing Activities | -222 | -139 | -270 | -184 | -366 | -432 | -342 | -535 | -611 |
Operating Activities | 182 | 193 | 401 | 238 | 510 | 649 | 465 | 751 | 900 |
Financing Activities | -17 | -22 | -88 | -52 | -171 | -122 | -127 | -257 | -386 |
% 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 | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % | 74.13 % |
FIIs | 5.17 % | 4.78 % | 4.99 % | 5.16 % | 5.05 % | 4.94 % | 5.74 % | 4.81 % | 4.40 % | 4.04 % | 4.52 % | 4.35 % | 4.38 % | 5.73 % | 5.15 % |
DIIs | 15.28 % | 15.79 % | 15.55 % | 15.18 % | 15.23 % | 15.34 % | 14.19 % | 15.06 % | 15.57 % | 15.88 % | 15.47 % | 15.69 % | 15.93 % | 14.74 % | 15.17 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.17 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 5.42 % | 5.31 % | 5.33 % | 5.53 % | 5.43 % | 5.42 % | 5.95 % | 6.01 % | 5.90 % | 5.95 % | 5.89 % | 5.83 % | 5.56 % | 5.40 % | 5.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,381.60 | 53,279.23 | 58.26 | 7,375.46 | 6.20 | 899 | 1.57 | 32.88 | |
3,249.55 | 24,548.76 | 62.12 | 2,950.31 | 3.17 | 392 | -3.33 | 36.43 | |
4,672.40 | 23,053.91 | 41.13 | 4,664.14 | 7.05 | 552 | 4.69 | 34.57 | |
278.60 | 2,753.09 | 26.06 | 1,111.80 | 2.94 | 242 | 45.92 | 50.30 | |
230.00 | 393.67 | 36.88 | 51.93 | 1.03 | 11 | - | 56.95 | |
1,100.00 | 354.19 | 18.44 | 133.94 | 10.35 | 19 | 12.62 | 28.01 | |
650.00 | 252.88 | 26.37 | 239.33 | 2.95 | 10 | -26.87 | 37.49 | |
395.05 | 143.93 | 15.68 | 49.65 | 1.24 | 8 | 19.53 | 39.85 | |
104.50 | 112.12 | 122.30 | 98.80 | -14.51 | 1 | 181.25 | 37.28 | |
210.00 | 71.32 | 16.76 | 114.26 | 0.86 | 4 | 7.61 | 48.72 |