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 | 619 | 631 | 621 | 630 | 598 | 673 | 683 | 689 | 673 | 684 | 696 | 721 | 722 | 777 | 787 | 801 | 778 | 794 | 770 | 724 | 657 | 317 | 711 | 827 | 852 | 700 | 976 | 983 | 1,041 | 1,064 | 1,088 | 1,090 | 1,114 | 1,172 | 1,143 | 1,116 | 1,238 | 1,246 | 1,268 |
Expenses | 526 | 546 | 531 | 530 | 504 | 568 | 578 | 575 | 574 | 573 | 569 | 577 | 598 | 639 | 643 | 646 | 637 | 657 | 652 | 635 | 548 | 302 | 611 | 638 | 699 | 580 | 807 | 844 | 880 | 871 | 864 | 893 | 928 | 947 | 1,001 | 920 | 990 | 1,013 | 1,120 |
EBITDA | 94 | 85 | 90 | 100 | 94 | 105 | 105 | 114 | 99 | 111 | 128 | 143 | 125 | 139 | 144 | 155 | 140 | 137 | 118 | 90 | 108 | 15 | 100 | 189 | 153 | 120 | 169 | 139 | 162 | 193 | 225 | 197 | 187 | 225 | 142 | 196 | 248 | 234 | 147 |
Operating Profit % | 9 % | 10 % | 10 % | 12 % | 14 % | 13 % | 13 % | 13 % | 12 % | 14 % | 16 % | 18 % | 15 % | 15 % | 16 % | 16 % | 15 % | 15 % | 13 % | 10 % | 10 % | -0 % | 13 % | 22 % | 17 % | 16 % | 17 % | 13 % | 15 % | 17 % | 20 % | 17 % | 15 % | 18 % | 11 % | 16 % | 18 % | 16 % | 10 % |
Depreciation | 16 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 14 | 14 | 12 | 16 | 15 | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 | 20 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 78 | 71 | 77 | 87 | 81 | 93 | 93 | 102 | 88 | 99 | 114 | 130 | 112 | 125 | 130 | 142 | 127 | 121 | 102 | 73 | 92 | -0 | 84 | 174 | 139 | 106 | 156 | 123 | 146 | 176 | 208 | 180 | 170 | 208 | 122 | 177 | 229 | 214 | 127 |
Tax | 27 | 24 | 27 | 31 | 31 | 33 | 33 | 36 | 31 | 36 | 41 | 49 | 41 | 45 | 47 | 53 | 48 | 43 | 16 | 17 | 14 | 0 | 21 | 46 | 36 | 28 | 38 | 31 | 41 | 46 | 53 | 66 | 43 | 55 | 33 | 46 | 56 | 57 | 34 |
Net Profit | 51 | 47 | 50 | 56 | 52 | 60 | 60 | 65 | 58 | 64 | 74 | 86 | 72 | 81 | 84 | 88 | 82 | 78 | 85 | 51 | 75 | -0 | 65 | 128 | 105 | 79 | 118 | 89 | 109 | 129 | 156 | 116 | 123 | 155 | 90 | 132 | 175 | 159 | 94 |
EPS in ₹ | 9.70 | 8.80 | 9.50 | 10.70 | 9.80 | 11.50 | 11.40 | 12.40 | 11.00 | 12.20 | 14.40 | 16.80 | 13.90 | 15.70 | 16.40 | 17.20 | 16.30 | 15.80 | 17.10 | 10.40 | 15.20 | -0.10 | 13.20 | 25.90 | 21.20 | 16.00 | 23.80 | 18.00 | 22.10 | 26.10 | 31.50 | 23.60 | 24.80 | 31.30 | 18.20 | 26.70 | 35.40 | 32.20 | 19.10 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,149 | 2,304 | 2,444 | 2,297 | 2,469 | 2,303 | 2,615 | 3,178 | 3,651 |
Fixed Assets | 317 | 299 | 293 | 284 | 352 | 345 | 402 | 424 | 472 |
Current Assets | 1,613 | 1,820 | 1,893 | 1,711 | 1,840 | 1,631 | 1,955 | 2,449 | 2,741 |
Capital Work in Progress | 12 | 35 | 37 | 62 | 41 | 65 | 52 | 63 | 89 |
Investments | 0 | 149 | 154 | 44 | 197 | 2 | 2 | 2 | 9 |
Other Assets | 1,820 | 1,821 | 1,960 | 1,906 | 1,879 | 1,890 | 2,158 | 2,688 | 3,081 |
Total Liabilities | 484 | 493 | 607 | 600 | 564 | 739 | 729 | 837 | 969 |
Current Liabilities | 456 | 464 | 578 | 567 | 517 | 693 | 681 | 794 | 928 |
Non Current Liabilities | 27 | 29 | 28 | 32 | 48 | 46 | 48 | 42 | 41 |
Total Equity | 1,665 | 1,811 | 1,837 | 1,697 | 1,905 | 1,564 | 1,886 | 2,342 | 2,683 |
Reserve & Surplus | 1,612 | 1,758 | 1,786 | 1,648 | 1,856 | 1,514 | 1,836 | 2,292 | 2,633 |
Share Capital | 53 | 53 | 51 | 49 | 49 | 49 | 49 | 49 | 49 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -99 | 136 | -123 | 11 | -2 | 326 | -53 | 567 | 262 |
Investing Activities | -174 | 147 | -265 | 306 | -154 | 654 | -33 | -45 | -158 |
Operating Activities | 26 | 115 | 367 | 181 | 330 | 324 | 57 | 690 | 624 |
Financing Activities | 49 | -126 | -225 | -477 | -178 | -652 | -78 | -79 | -204 |
% 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 | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % | 52.58 % |
FIIs | 5.31 % | 5.11 % | 6.45 % | 6.37 % | 6.33 % | 6.47 % | 6.36 % | 6.48 % | 6.52 % | 6.42 % | 6.46 % | 6.61 % | 6.76 % | 7.92 % | 8.24 % |
DIIs | 29.20 % | 27.90 % | 28.74 % | 28.54 % | 28.25 % | 28.56 % | 29.01 % | 28.98 % | 29.10 % | 29.36 % | 29.19 % | 28.99 % | 29.00 % | 28.12 % | 27.32 % |
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 | 12.92 % | 14.42 % | 12.24 % | 12.52 % | 12.84 % | 12.39 % | 12.05 % | 11.97 % | 11.81 % | 11.64 % | 11.77 % | 11.83 % | 11.66 % | 11.38 % | 11.86 % |
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 |