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 | 254 | 236 | 262 | 281 | 334 | 290 | 319 | 347 | 315 | 308 | 352 | 399 | 426 | 425 | 437 | 484 | 555 | 441 | 557 | 539 | 628 | 436 | 531 | 601 | 712 | 606 | 622 | 652 | 773 | 660 | 784 | 804 | 1,017 | 739 | 852 | 821 | 880 | 776 | 838 |
Expenses | 168 | 155 | 180 | 177 | 214 | 186 | 197 | 219 | 191 | 195 | 222 | 262 | 280 | 297 | 292 | 327 | 374 | 300 | 326 | 366 | 404 | 296 | 362 | 409 | 443 | 429 | 463 | 437 | 509 | 473 | 552 | 556 | 678 | 552 | 622 | 596 | 565 | 578 | 613 |
EBITDA | 86 | 81 | 82 | 104 | 120 | 105 | 122 | 127 | 124 | 113 | 130 | 138 | 145 | 128 | 145 | 158 | 180 | 142 | 231 | 173 | 224 | 140 | 169 | 193 | 269 | 177 | 159 | 216 | 264 | 187 | 231 | 248 | 339 | 186 | 230 | 225 | 315 | 198 | 225 |
Operating Profit % | 32 % | 32 % | 30 % | 36 % | 35 % | 32 % | 35 % | 34 % | 34 % | 33 % | 34 % | 33 % | 31 % | 27 % | 30 % | 30 % | 30 % | 29 % | 30 % | 29 % | 34 % | 30 % | 30 % | 30 % | 33 % | 28 % | 24 % | 32 % | 33 % | 27 % | 28 % | 29 % | 32 % | 23 % | 25 % | 25 % | 35 % | 20 % | 25 % |
Depreciation | 22 | 22 | 24 | 25 | 26 | 27 | 28 | 29 | 31 | 32 | 30 | 35 | 34 | 37 | 40 | 43 | 44 | 47 | 53 | 57 | 62 | 66 | 69 | 70 | 70 | 75 | 76 | 79 | 80 | 86 | 90 | 95 | 88 | 89 | 91 | 94 | 96 | 92 | 94 |
Interest | 0 | 4 | 2 | 1 | 1 | 5 | 3 | 7 | 3 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 7 | 8 | 10 | 9 | 7 | 7 | 7 | 7 | 8 | 1 | 9 | 6 | 9 | 12 | 14 | 10 | 6 | 9 | 6 | 9 | 7 | 7 |
Profit Before Tax | 63 | 54 | 56 | 77 | 93 | 73 | 91 | 92 | 90 | 76 | 94 | 98 | 104 | 83 | 97 | 107 | 128 | 87 | 170 | 106 | 153 | 66 | 94 | 116 | 192 | 94 | 82 | 128 | 178 | 92 | 129 | 139 | 241 | 92 | 131 | 125 | 210 | 99 | 124 |
Tax | 7 | 8 | 8 | 10 | 13 | 13 | 17 | 17 | 4 | 14 | 18 | 16 | 20 | 17 | 18 | 20 | 29 | 15 | 42 | 15 | 33 | 8 | 10 | 14 | 32 | 17 | 15 | 24 | 31 | 19 | 21 | 26 | 42 | 16 | 23 | 19 | 42 | 17 | 21 |
Net Profit | 56 | 47 | 49 | 67 | 79 | 60 | 75 | 74 | 78 | 62 | 77 | 82 | 84 | 66 | 78 | 87 | 100 | 72 | 128 | 92 | 120 | 58 | 84 | 102 | 161 | 77 | 67 | 103 | 147 | 73 | 102 | 110 | 189 | 75 | 102 | 100 | 190 | 74 | 97 |
EPS in ₹ | 2.88 | 2.41 | 2.49 | 3.44 | 4.07 | 3.08 | 3.81 | 3.80 | 4.00 | 3.16 | 3.88 | 4.14 | 4.26 | 3.33 | 3.95 | 4.37 | 2.52 | 1.81 | 3.22 | 2.31 | 3.02 | 1.46 | 2.10 | 2.56 | 4.03 | 1.90 | 1.64 | 2.55 | 3.69 | 1.84 | 2.53 | 2.73 | 4.71 | 1.88 | 2.53 | 2.49 | 4.73 | 1.84 | 2.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,422 | 2,356 | 2,775 | 3,188 | 3,702 | 4,162 | 4,878 | 5,561 | 5,848 | 5,834 |
Fixed Assets | 503 | 580 | 810 | 1,030 | 1,377 | 2,020 | 2,201 | 2,393 | 2,260 | 2,318 |
Current Assets | 586 | 1,335 | 1,524 | 1,719 | 1,763 | 1,611 | 1,801 | 2,204 | 2,884 | 1,852 |
Capital Work in Progress | 105 | 237 | 175 | 155 | 274 | 234 | 237 | 346 | 126 | 760 |
Investments | 146 | 277 | 540 | 158 | 716 | 777 | 702 | 1,034 | 941 | 928 |
Other Assets | 667 | 1,262 | 1,249 | 1,845 | 1,336 | 1,132 | 1,737 | 1,787 | 2,521 | 1,829 |
Total Liabilities | 577 | 1,331 | 1,362 | 1,468 | 1,735 | 1,988 | 2,059 | 2,269 | 2,229 | 1,642 |
Current Liabilities | 475 | 534 | 600 | 783 | 1,129 | 1,540 | 1,130 | 1,232 | 1,369 | 1,099 |
Non Current Liabilities | 101 | 797 | 761 | 685 | 607 | 448 | 929 | 1,037 | 860 | 544 |
Total Equity | 845 | 1,025 | 1,413 | 1,720 | 1,967 | 2,174 | 2,818 | 3,292 | 3,619 | 4,192 |
Reserve & Surplus | 646 | 825 | 1,213 | 1,520 | 1,767 | 1,774 | 2,418 | 2,891 | 3,218 | 3,790 |
Share Capital | 199 | 200 | 200 | 200 | 200 | 400 | 400 | 401 | 401 | 402 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 24 | 272 | -153 | 17 | -88 | 28 | 127 | -60 | -187 | -6 |
Investing Activities | 16 | -753 | -470 | -350 | -646 | -424 | -629 | -611 | -685 | -383 |
Operating Activities | 18 | 308 | 398 | 446 | 630 | 677 | 698 | 582 | 838 | 913 |
Financing Activities | -10 | 716 | -81 | -79 | -72 | -226 | 58 | -31 | -340 | -536 |
% 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 | 70.58 % | 70.43 % | 70.42 % | 70.41 % | 70.41 % | 70.29 % | 64.86 % | 64.86 % | 54.88 % | 54.80 % | 54.79 % | 54.79 % | 54.79 % | 54.72 % | 54.72 % |
FIIs | 14.25 % | 14.40 % | 14.07 % | 13.82 % | 13.67 % | 14.12 % | 16.77 % | 16.85 % | 23.28 % | 23.19 % | 23.55 % | 21.20 % | 20.92 % | 20.63 % | 20.72 % |
DIIs | 5.27 % | 4.77 % | 4.82 % | 4.43 % | 4.43 % | 4.21 % | 6.79 % | 7.05 % | 10.75 % | 11.20 % | 11.71 % | 14.64 % | 15.80 % | 16.80 % | 17.48 % |
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 | 9.19 % | 9.49 % | 9.82 % | 10.61 % | 10.81 % | 10.56 % | 11.09 % | 10.77 % | 10.63 % | 10.21 % | 9.46 % | 9.05 % | 8.17 % | 7.42 % | 6.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
846.90 | 34,225.71 | 74.26 | 3,579.20 | 9.66 | 510 | -8.93 | 41.60 | |
640.90 | 15,201.95 | 40.94 | 2,665.90 | 12.77 | 337 | 22.27 | 44.69 | |
118.09 | 2,634.33 | - | 32.82 | 49.28 | -105 | -291.48 | 39.38 | |
764.65 | 1,651.00 | 30.92 | 322.27 | 0.20 | 41 | 140.92 | 71.47 | |
348.05 | 467.71 | - | 417.46 | 9.50 | -130 | -34.62 | 24.02 | |
51.19 | 80.50 | - | 40.33 | 8.25 | -1 | 140.98 | 42.78 | |
6.51 | 50.99 | - | 0.42 | 81.17 | -1 | 46.15 | 36.38 |