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 | 487 | 450 | 499 | 448 | 548 | 588 | 537 | 537 | 553 | 647 | 619 | 641 | 739 | 547 | 658 | 792 | 1,437 | 1,187 | 823 | 893 | 927 | 359 | 547 | 690 | 596 | 525 | 778 | 638 | 747 | 585 | 669 | 919 | 1,252 | 923 | 779 | 726 | 795 | 666 | 947 |
Expenses | 365 | 342 | 398 | 339 | 423 | 480 | 428 | 439 | 434 | 523 | 488 | 510 | 597 | 422 | 508 | 615 | 1,169 | 946 | 547 | 596 | 649 | 159 | 380 | 510 | 416 | 315 | 606 | 474 | 635 | 511 | 566 | 798 | 1,113 | 834 | 675 | 623 | 708 | 581 | 841 |
EBITDA | 122 | 108 | 101 | 109 | 126 | 108 | 109 | 98 | 118 | 124 | 131 | 131 | 142 | 125 | 151 | 176 | 268 | 241 | 276 | 298 | 279 | 200 | 167 | 180 | 180 | 210 | 172 | 164 | 113 | 74 | 103 | 121 | 139 | 89 | 103 | 103 | 87 | 85 | 106 |
Operating Profit % | 24 % | 23 % | 18 % | 22 % | 22 % | 17 % | 19 % | 17 % | 20 % | 18 % | 20 % | 19 % | 17 % | 21 % | 21 % | 20 % | 17 % | 19 % | 32 % | 32 % | 28 % | 55 % | 27 % | 24 % | 25 % | 39 % | 22 % | 22 % | 11 % | 11 % | 13 % | 10 % | 9 % | 6 % | 9 % | 10 % | 7 % | 8 % | 8 % |
Depreciation | 17 | 14 | 13 | 14 | 18 | 14 | 15 | 15 | 16 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 21 | 17 | 16 | 17 | 17 | 13 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 22 |
Interest | 23 | 37 | 40 | 40 | 36 | 35 | 37 | 37 | 39 | 45 | 51 | 49 | 50 | 52 | 52 | 52 | 74 | 82 | 164 | 167 | 170 | 175 | 124 | 132 | 145 | 179 | 76 | 76 | 68 | 59 | 61 | 62 | 60 | 60 | 62 | 60 | 58 | 53 | 48 |
Profit Before Tax | 82 | 57 | 48 | 54 | 72 | 58 | 57 | 47 | 63 | 67 | 67 | 69 | 80 | 59 | 84 | 110 | 179 | 142 | 95 | 113 | 91 | 7 | 25 | 28 | 15 | 15 | 80 | 71 | 28 | 2 | 25 | 42 | 63 | 12 | 23 | 24 | 9 | 13 | 36 |
Tax | 28 | 21 | 17 | 20 | -13 | 28 | 16 | 13 | 22 | 13 | 1 | 14 | 25 | 19 | 36 | 20 | 22 | 11 | 3 | 5 | 25 | 11 | -2 | -2 | 2 | 2 | 10 | 35 | 11 | 1 | 3 | 3 | 23 | 9 | 27 | 34 | 49 | 44 | 14 |
Net Profit | 54 | 36 | 32 | 34 | 23 | 37 | 35 | 28 | 40 | 45 | 45 | 45 | 60 | 43 | 57 | 71 | 115 | 91 | 69 | 76 | 53 | 7 | 17 | 23 | 18 | 13 | 59 | 54 | 17 | 1 | 14 | 37 | 44 | 8 | 15 | 18 | 6 | 9 | 26 |
EPS in ₹ | 5.51 | 3.68 | 3.24 | 3.48 | 2.33 | 3.74 | 3.65 | 2.95 | 4.12 | 4.65 | 4.62 | 4.70 | 6.32 | 4.55 | 6.04 | 7.50 | 12.13 | 9.61 | 7.26 | 8.03 | 5.61 | 0.77 | 1.75 | 2.46 | 1.93 | 1.33 | 6.22 | 5.65 | 1.76 | 0.09 | 1.45 | 3.86 | 4.64 | 0.85 | 1.56 | 1.87 | 0.63 | 0.95 | 2.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,868 | 7,960 | 8,739 | 8,822 | 10,547 | 10,543 | 10,754 | 11,113 | 12,132 | 13,187 |
Fixed Assets | 307 | 372 | 396 | 414 | 473 | 529 | 529 | 474 | 527 | 577 |
Current Assets | 4,789 | 6,688 | 7,465 | 7,530 | 9,024 | 9,079 | 9,124 | 9,607 | 10,061 | 10,766 |
Capital Work in Progress | 52 | 45 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 5 |
Investments | 0 | 357 | 391 | 396 | 416 | 367 | 398 | 440 | 452 | 468 |
Other Assets | 5,508 | 7,185 | 7,951 | 8,012 | 9,658 | 9,646 | 9,828 | 10,199 | 11,151 | 12,137 |
Total Liabilities | 3,522 | 5,505 | 6,224 | 6,205 | 8,470 | 8,256 | 8,467 | 8,835 | 9,791 | 10,829 |
Current Liabilities | 3,146 | 4,778 | 5,617 | 5,660 | 8,453 | 8,051 | 8,142 | 8,497 | 9,189 | 10,111 |
Non Current Liabilities | 376 | 727 | 607 | 545 | 17 | 204 | 325 | 338 | 602 | 718 |
Total Equity | 2,346 | 2,455 | 2,515 | 2,617 | 2,077 | 2,287 | 2,287 | 2,278 | 2,341 | 2,358 |
Reserve & Surplus | 2,248 | 2,357 | 2,418 | 2,522 | 1,983 | 2,192 | 2,192 | 2,183 | 2,246 | 2,263 |
Share Capital | 98 | 98 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 49 | 11 | -15 | -13 | 80 | -101 | 98 | -23 | 138 | -168 |
Investing Activities | -53 | -180 | -52 | -8 | -70 | -85 | -92 | -6 | -276 | -528 |
Operating Activities | -338 | 192 | 352 | 268 | 231 | 82 | 641 | 803 | 1,173 | 684 |
Financing Activities | 440 | -0 | -316 | -272 | -81 | -98 | -452 | -820 | -759 | -323 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 51.99 % | 51.99 % | 51.99 % | 51.99 % | 51.99 % | 51.99 % | 51.99 % | 51.99 % | 52.26 % | 52.28 % | 52.28 % | 52.28 % | 52.28 % | 52.28 % | 52.77 % | 52.77 % |
FIIs | 18.08 % | 17.89 % | 17.05 % | 18.06 % | 16.16 % | 15.02 % | 15.55 % | 15.06 % | 13.76 % | 12.75 % | 11.22 % | 11.13 % | 11.88 % | 11.48 % | 10.93 % | 10.92 % |
DIIs | 12.46 % | 13.09 % | 13.72 % | 12.66 % | 13.38 % | 13.00 % | 13.74 % | 13.78 % | 13.63 % | 12.22 % | 14.95 % | 17.22 % | 17.55 % | 18.59 % | 19.05 % | 23.44 % |
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 % | 0.00 % |
Public / Retail | 17.47 % | 17.03 % | 17.24 % | 17.29 % | 18.47 % | 19.99 % | 18.73 % | 19.17 % | 20.36 % | 22.75 % | 21.55 % | 19.37 % | 18.29 % | 17.65 % | 17.24 % | 12.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
773.95 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 42.22 | |
1,232.70 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 54.09 | |
2,704.80 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 41.69 | |
1,917.35 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 46.76 | |
1,649.85 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 49.18 | |
1,534.25 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 49.51 | |
1,179.50 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 48.33 | |
672.50 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 43.39 | |
1,263.95 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 33.32 | |
1,516.95 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 35.60 |