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 | 443 | 501 | 435 | 418 | 515 | 558 | 483 | 444 | 614 | 563 | 566 | 532 | 662 | 638 | 602 | 599 | 746 | 706 | 626 | 632 | 542 | 411 | 623 | 833 | 853 | 565 | 906 | 964 | 1,054 | 1,015 | 984 | 984 | 1,082 | 1,159 | 1,085 | 1,081 | 1,287 | 1,421 | 1,233 |
Expenses | 406 | 456 | 397 | 382 | 450 | 491 | 427 | 405 | 554 | 527 | 497 | 480 | 621 | 588 | 548 | 549 | 662 | 628 | 542 | 567 | 491 | 397 | 543 | 714 | 739 | 517 | 809 | 876 | 939 | 928 | 910 | 918 | 994 | 1,059 | 992 | 993 | 1,162 | 1,287 | 1,138 |
EBITDA | 37 | 45 | 38 | 36 | 66 | 67 | 55 | 39 | 60 | 36 | 69 | 52 | 41 | 50 | 54 | 49 | 85 | 78 | 84 | 65 | 50 | 14 | 81 | 119 | 114 | 47 | 96 | 87 | 114 | 87 | 74 | 66 | 88 | 99 | 94 | 87 | 125 | 134 | 95 |
Operating Profit % | 8 % | 8 % | 8 % | 8 % | 12 % | 12 % | 11 % | 8 % | 9 % | 6 % | 12 % | 9 % | 6 % | 7 % | 8 % | 8 % | 11 % | 10 % | 13 % | 9 % | 8 % | 2 % | 12 % | 14 % | 13 % | 8 % | 10 % | 9 % | 11 % | 8 % | 7 % | 6 % | 8 % | 8 % | 7 % | 8 % | 8 % | 9 % | 7 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 12 | 11 | 11 | 13 | 12 | 13 | 14 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 17 |
Interest | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 10 | 11 | 9 | 9 | 9 | 8 | 7 |
Profit Before Tax | 28 | 37 | 32 | 31 | 60 | 63 | 51 | 35 | 55 | 31 | 64 | 47 | 36 | 44 | 48 | 43 | 79 | 70 | 77 | 57 | 42 | 5 | 71 | 108 | 100 | 35 | 82 | 72 | 100 | 72 | 58 | 49 | 62 | 72 | 68 | 62 | 99 | 110 | 71 |
Tax | 8 | 12 | 9 | 10 | 19 | 21 | 14 | 10 | 17 | 7 | 18 | 13 | 7 | 11 | 11 | 10 | 19 | 20 | 21 | 14 | 11 | 3 | 21 | 32 | 30 | 13 | 23 | 22 | 11 | 20 | 13 | 12 | -8 | 20 | 13 | 17 | 21 | 29 | 18 |
Net Profit | 20 | 25 | 23 | 21 | 42 | 43 | 37 | 25 | 39 | 23 | 47 | 36 | 28 | 34 | 38 | 34 | 59 | 52 | 57 | 43 | 33 | 4 | 50 | 77 | 68 | 25 | 59 | 53 | 91 | 54 | 43 | 36 | 46 | 53 | 52 | 47 | 79 | 82 | 52 |
EPS in ₹ | 6.70 | 8.39 | 7.69 | 7.16 | 13.97 | 14.29 | 1.23 | 0.60 | 0.92 | 0.55 | 1.09 | 0.84 | 0.65 | 0.81 | 0.90 | 0.79 | 1.39 | 1.23 | 1.34 | 1.00 | 0.76 | 0.08 | 1.17 | 1.80 | 1.59 | 0.57 | 1.37 | 1.22 | 2.10 | 1.25 | 0.99 | 0.83 | 1.07 | 1.23 | 1.19 | 1.07 | 1.81 | 1.87 | 1.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 725 | 717 | 934 | 1,155 | 1,356 | 1,440 | 1,860 | 2,082 | 2,715 | 2,886 |
Fixed Assets | 162 | 161 | 169 | 201 | 214 | 268 | 354 | 400 | 447 | 435 |
Current Assets | 543 | 535 | 722 | 908 | 1,079 | 1,054 | 1,394 | 1,503 | 1,333 | 1,451 |
Capital Work in Progress | 1 | 0 | 10 | 7 | 8 | 67 | 20 | 16 | 16 | 36 |
Investments | 0 | 19 | 89 | 84 | 92 | 45 | 42 | 102 | 851 | 919 |
Other Assets | 561 | 536 | 666 | 862 | 1,043 | 1,061 | 1,444 | 1,564 | 1,401 | 1,496 |
Total Liabilities | 347 | 246 | 300 | 403 | 457 | 447 | 652 | 680 | 1,127 | 1,118 |
Current Liabilities | 299 | 215 | 287 | 388 | 439 | 400 | 586 | 613 | 750 | 918 |
Non Current Liabilities | 49 | 31 | 13 | 15 | 17 | 47 | 66 | 67 | 377 | 200 |
Total Equity | 378 | 471 | 634 | 752 | 900 | 994 | 1,208 | 1,403 | 1,588 | 1,768 |
Reserve & Surplus | 348 | 441 | 592 | 709 | 857 | 951 | 1,165 | 1,359 | 1,545 | 1,725 |
Share Capital | 30 | 30 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 5 | 8 | -10 | 80 | -61 | 257 | -227 | -30 | 11 |
Investing Activities | -17 | -32 | -106 | -27 | -50 | -110 | 41 | -133 | -774 | -107 |
Operating Activities | 89 | 131 | 130 | 54 | 153 | 139 | 222 | -33 | 416 | 350 |
Financing Activities | -72 | -94 | -16 | -37 | -24 | -90 | -6 | -61 | 328 | -232 |
% 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 | 57.22 % | 56.05 % | 56.05 % | 55.96 % | 55.88 % | 55.88 % | 55.86 % | 55.85 % | 55.80 % | 55.62 % | 55.62 % | 54.57 % | 54.48 % | 54.42 % | 54.39 % |
FIIs | 14.87 % | 14.53 % | 14.29 % | 14.32 % | 12.67 % | 12.39 % | 12.92 % | 12.91 % | 12.84 % | 12.83 % | 13.16 % | 13.02 % | 13.35 % | 13.90 % | 13.85 % |
DIIs | 13.86 % | 15.53 % | 15.64 % | 15.99 % | 17.32 % | 18.10 % | 18.05 % | 18.93 % | 19.09 % | 19.37 % | 19.36 % | 20.45 % | 20.17 % | 20.16 % | 19.88 % |
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 % | 0.00 % |
Public / Retail | 14.05 % | 13.89 % | 14.01 % | 13.73 % | 14.14 % | 13.63 % | 13.16 % | 12.32 % | 12.27 % | 12.18 % | 11.85 % | 11.97 % | 12.00 % | 11.52 % | 11.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,680.00 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.34 | |
6,760.10 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 30.81 | |
710.90 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 46.07 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 42.26 | |
2,776.60 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 60.76 | |
228.03 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 39.17 | |
11,423.95 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 33.78 | |
1,096.85 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 54.65 | |
1,894.95 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.97 | |
9,459.00 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 51.15 |