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 |
Revenue | 1,566 | 1,038 | 1,102 | 1,054 | 1,341 | 813 | 874 | 805 | 1,375 | 736 | 886 | 696 | 970 | 648 | 829 | 893 | 1,408 | 831 | 890 | 874 | 777 | 452 | 741 | 932 | 1,147 | 732 | 1,038 | 1,050 | 1,320 | 963 | 1,411 | 1,368 | 1,543 | 1,210 | 1,502 | 1,641 | 1,789 | 1,379 |
Expenses | 1,346 | 939 | 992 | 943 | 1,168 | 728 | 768 | 704 | 1,324 | 670 | 778 | 595 | 832 | 573 | 724 | 805 | 1,236 | 755 | 775 | 780 | 707 | 439 | 679 | 898 | 1,000 | 676 | 940 | 978 | 1,210 | 910 | 1,274 | 1,232 | 1,344 | 1,128 | 1,376 | 1,359 | 1,603 | 1,239 |
EBITDA | 220 | 100 | 110 | 112 | 173 | 85 | 106 | 101 | 51 | 65 | 108 | 101 | 138 | 75 | 105 | 88 | 172 | 76 | 115 | 94 | 70 | 13 | 62 | 34 | 147 | 57 | 99 | 71 | 109 | 53 | 137 | 135 | 199 | 82 | 126 | 282 | 187 | 141 |
Operating Profit % | 9 % | 7 % | 7 % | 5 % | 10 % | 8 % | 9 % | 10 % | 1 % | 6 % | 10 % | 10 % | 7 % | 6 % | 4 % | 5 % | 7 % | 4 % | 8 % | 8 % | 4 % | -2 % | 5 % | 1 % | 8 % | 5 % | 7 % | 4 % | 6 % | 4 % | 7 % | 7 % | 10 % | 3 % | 5 % | 8 % | 8 % | 6 % |
Depreciation | 15 | 16 | 16 | 16 | 13 | 17 | 17 | 16 | 16 | 15 | 15 | 13 | 14 | 13 | 12 | 12 | 12 | 14 | 16 | 16 | 17 | 15 | 15 | 17 | 17 | 16 | 16 | 17 | 18 | 18 | 18 | 19 | 18 | 18 | 18 | 18 | 19 | 19 |
Interest | 12 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 6 | 4 | 5 | 5 | 7 | 5 | 6 | 6 | 7 | 6 |
Profit Before Tax | 192 | 83 | 93 | 96 | 158 | 67 | 89 | 85 | 33 | 50 | 89 | 87 | 123 | 61 | 91 | 75 | 158 | 61 | 98 | 77 | 51 | -4 | 44 | 15 | 127 | 39 | 80 | 52 | 86 | 32 | 114 | 112 | 174 | 59 | 102 | 258 | 161 | 116 |
Tax | 60 | 27 | 32 | 28 | 42 | 22 | 29 | 27 | 51 | 12 | 29 | 24 | 43 | 16 | 24 | 30 | 36 | 17 | 18 | 15 | 11 | 9 | 14 | 19 | 14 | 9 | 23 | 13 | 7 | 10 | 21 | 38 | 30 | 19 | 41 | 50 | 37 | 31 |
Net Profit | 132 | 56 | 62 | 68 | 116 | 45 | 60 | 57 | -17 | 32 | 57 | 63 | 86 | 45 | 69 | 48 | 113 | 50 | 65 | 58 | 41 | -2 | 34 | -3 | 113 | 31 | 60 | 39 | 71 | 24 | 93 | 90 | 122 | 44 | 64 | 201 | 129 | 86 |
EPS in ₹ | 11.10 | 4.69 | 5.18 | 5.69 | 9.75 | 3.80 | 5.00 | 4.76 | -1.40 | 2.72 | 4.77 | 5.31 | 7.19 | 3.77 | 5.82 | 4.05 | 9.47 | 4.19 | 5.44 | 4.88 | 3.44 | -0.16 | 2.82 | -0.29 | 9.46 | 2.56 | 5.03 | 3.29 | 5.97 | 2.06 | 7.77 | 7.55 | 10.25 | 3.68 | 5.41 | 16.84 | 10.79 | 7.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,011 | 4,692 | 4,596 | 5,375 | 6,139 | 4,410 | 5,032 | 5,425 | 6,151 | 6,747 |
Fixed Assets | 609 | 584 | 555 | 671 | 713 | 748 | 771 | 746 | 714 | 750 |
Current Assets | 3,566 | 3,134 | 2,860 | 3,571 | 2,618 | 2,323 | 3,084 | 2,717 | 3,904 | 4,045 |
Capital Work in Progress | 39 | 59 | 129 | 92 | 29 | 55 | 23 | 15 | 45 | 112 |
Investments | 783 | 1,378 | 1,404 | 1,796 | 1,424 | 1,410 | 903 | 1,995 | 2,270 | 2,393 |
Other Assets | 3,580 | 2,672 | 2,507 | 2,816 | 3,972 | 2,197 | 3,335 | 2,669 | 3,123 | 3,493 |
Total Liabilities | 2,744 | 2,350 | 2,186 | 2,810 | 3,403 | 1,672 | 2,153 | 2,424 | 2,934 | 3,211 |
Current Liabilities | 2,693 | 2,283 | 2,117 | 2,739 | 1,766 | 1,600 | 2,037 | 2,320 | 2,873 | 3,136 |
Non Current Liabilities | 51 | 68 | 69 | 70 | 1,637 | 72 | 116 | 104 | 61 | 74 |
Total Equity | 2,267 | 2,342 | 2,410 | 2,566 | 2,736 | 2,737 | 2,879 | 3,001 | 3,218 | 3,537 |
Reserve & Surplus | 2,243 | 2,318 | 2,386 | 2,542 | 2,712 | 2,714 | 2,856 | 2,977 | 3,194 | 3,513 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 41 | -1 | 80 | 12 | 87 | -84 | 97 | -59 | -0 | 143 |
Investing Activities | -16 | -170 | -151 | -456 | 254 | -98 | -375 | -100 | -338 | 103 |
Operating Activities | 294 | 288 | 346 | 507 | -117 | 253 | 409 | 94 | 419 | 91 |
Financing Activities | -237 | -119 | -115 | -38 | -51 | -239 | 63 | -53 | -81 | -51 |
% 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 |
Promoter | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % | 61.98 % |
FIIs | 12.45 % | 12.73 % | 12.35 % | 12.28 % | 11.84 % | 11.93 % | 12.35 % | 12.27 % | 12.29 % | 12.35 % | 12.54 % | 12.01 % | 12.24 % | 15.14 % |
DIIs | 14.59 % | 14.45 % | 15.00 % | 15.02 % | 15.69 % | 15.77 % | 15.34 % | 15.34 % | 15.63 % | 15.50 % | 15.46 % | 15.86 % | 15.82 % | 12.88 % |
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 % |
Public / Retail | 5.48 % | 5.35 % | 5.18 % | 5.23 % | 5.01 % | 4.83 % | 4.84 % | 4.91 % | 4.60 % | 4.67 % | 4.53 % | 4.66 % | 4.48 % | 4.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,207.35 | 62,380.71 | 103.01 | 9,556.03 | 15.83 | 643 | 82.52 | 75.27 | |
1,154.95 | 27,269.17 | 126.62 | 1,344.95 | 41.19 | 151 | 474.96 | 46.78 | |
517.55 | 22,608.77 | 62.66 | 3,668.28 | 76.93 | 331 | 46.19 | 40.14 | |
1,252.70 | 17,542.61 | 59.75 | 3,893.11 | 37.95 | 288 | 8.45 | 29.80 | |
1,326.40 | 16,281.05 | 47.23 | 2,990.90 | 35.90 | 328 | 24.58 | 54.00 | |
621.65 | 14,046.31 | 39.47 | 1,981.48 | 27.86 | 356 | 0.55 | 50.43 | |
735.90 | 13,797.93 | 48.12 | 3,525.74 | -1.35 | 283 | 43.48 | 50.62 | |
666.55 | 9,633.06 | 46.38 | 2,391.73 | 17.78 | 195 | 34.39 | 49.64 | |
77.15 | 9,351.62 | 106.10 | 631.68 | 98.39 | 80 | 4,555.74 | 46.88 | |
212.80 | 8,878.16 | 64.99 | 3,572.42 | 57.40 | 96 | 181.56 | 29.80 |