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 | 786 | 1,098 | 717 | 987 | 864 | 1,291 | 862 | 829 | 1,031 | 1,486 | 1,187 | 979 | 1,282 | 1,687 | 1,221 | 1,238 | 1,380 | 2,002 | 1,432 | 1,311 | 1,379 | 1,041 | 1,634 | 1,522 | 1,793 | 1,355 | 1,625 | 1,452 | 1,623 | 2,015 | 1,510 | 1,212 | 1,596 | 1,955 | 1,431 | 1,430 | 1,668 | 2,431 | 1,627 |
Expenses | 693 | 933 | 644 | 909 | 742 | 1,082 | 754 | 726 | 890 | 1,253 | 1,046 | 869 | 1,118 | 1,407 | 1,074 | 1,114 | 1,184 | 1,672 | 1,252 | 1,182 | 1,217 | 980 | 1,418 | 1,393 | 1,590 | 1,285 | 1,480 | 1,361 | 1,475 | 1,866 | 1,417 | 1,153 | 1,475 | 1,823 | 1,348 | 1,359 | 1,510 | 2,190 | 1,514 |
EBITDA | 93 | 165 | 73 | 78 | 122 | 209 | 108 | 103 | 141 | 233 | 141 | 110 | 164 | 280 | 148 | 124 | 197 | 330 | 180 | 129 | 163 | 61 | 216 | 129 | 203 | 69 | 145 | 91 | 148 | 148 | 94 | 59 | 120 | 132 | 83 | 72 | 158 | 241 | 114 |
Operating Profit % | 7 % | 11 % | 4 % | 1 % | 13 % | 15 % | 11 % | 10 % | 12 % | 14 % | 10 % | 9 % | 11 % | 15 % | 9 % | 8 % | 13 % | 15 % | 10 % | 7 % | 10 % | 5 % | 11 % | 7 % | 11 % | 4 % | 8 % | 5 % | 8 % | 6 % | 5 % | 2 % | 6 % | 5 % | 4 % | 3 % | 6 % | 8 % | 4 % |
Depreciation | 21 | 19 | 17 | 20 | 21 | 22 | 21 | 20 | 25 | 28 | 25 | 25 | 23 | 27 | 27 | 25 | 32 | 31 | 34 | 29 | 36 | 28 | 42 | 35 | 36 | 33 | 33 | 33 | 38 | 41 | 36 | 39 | 46 | 46 | 43 | 41 | 55 | 50 | 46 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 2 | 0 | 5 | 3 | 4 | 4 | 3 | 8 | 7 | 1 | 7 | 0 | 4 | 6 | 1 | 4 | 2 | 2 | 3 | 5 | 7 | 5 | 8 | 8 | 9 | 10 |
Profit Before Tax | 72 | 145 | 54 | 57 | 100 | 185 | 86 | 82 | 116 | 203 | 114 | 83 | 141 | 251 | 120 | 94 | 161 | 295 | 142 | 97 | 119 | 25 | 173 | 87 | 166 | 33 | 107 | 57 | 107 | 105 | 56 | 16 | 70 | 79 | 35 | 22 | 95 | 181 | 57 |
Tax | 17 | 48 | 19 | 19 | 30 | 66 | 37 | 31 | 42 | 76 | 46 | 32 | 46 | 90 | 39 | 35 | 60 | 110 | 13 | 24 | 32 | 9 | 50 | 31 | 34 | 15 | 31 | 19 | 16 | 30 | 14 | 7 | 17 | 27 | 7 | 15 | 23 | 57 | 19 |
Net Profit | 55 | 97 | 36 | 38 | 69 | 122 | 59 | 55 | 74 | 133 | 73 | 53 | 91 | 164 | 79 | 61 | 104 | 191 | 125 | 73 | 87 | 16 | 129 | 64 | 124 | 23 | 78 | 41 | 80 | 78 | 41 | 11 | 56 | 62 | 26 | 15 | 65 | 134 | 42 |
EPS in ₹ | 4.36 | 7.63 | 2.81 | 3.01 | 5.46 | 9.61 | 4.63 | 4.37 | 5.86 | 10.46 | 5.79 | 4.19 | 7.20 | 12.91 | 6.19 | 4.78 | 8.21 | 15.04 | 9.84 | 5.77 | 6.89 | 1.30 | 10.14 | 5.07 | 9.76 | 1.84 | 6.19 | 3.27 | 6.27 | 6.14 | 3.20 | 0.85 | 4.38 | 4.91 | 2.01 | 1.16 | 5.12 | 10.58 | 3.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,849 | 2,251 | 2,876 | 3,226 | 3,709 | 4,384 | 5,013 | 5,023 | 5,254 | 5,358 |
Fixed Assets | 383 | 366 | 398 | 446 | 508 | 709 | 707 | 787 | 911 | 942 |
Current Assets | 1,402 | 1,796 | 2,233 | 2,148 | 2,464 | 3,322 | 3,946 | 3,355 | 3,591 | 3,653 |
Capital Work in Progress | 13 | 37 | 30 | 33 | 43 | 44 | 41 | 76 | 20 | 21 |
Investments | 0 | 0 | 130 | 456 | 656 | 551 | 172 | 597 | 597 | 597 |
Other Assets | 1,453 | 1,848 | 2,319 | 2,291 | 2,501 | 3,080 | 4,093 | 3,563 | 3,726 | 3,798 |
Total Liabilities | 933 | 1,086 | 1,393 | 1,429 | 1,566 | 1,837 | 2,190 | 2,044 | 2,147 | 2,134 |
Current Liabilities | 854 | 990 | 1,254 | 1,266 | 1,367 | 1,608 | 1,893 | 1,694 | 1,833 | 1,683 |
Non Current Liabilities | 79 | 95 | 139 | 164 | 199 | 229 | 298 | 350 | 314 | 450 |
Total Equity | 916 | 1,166 | 1,483 | 1,796 | 2,143 | 2,547 | 2,823 | 2,979 | 3,107 | 3,225 |
Reserve & Surplus | 789 | 1,039 | 1,356 | 1,669 | 2,016 | 2,420 | 2,696 | 2,852 | 2,980 | 3,098 |
Share Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 244 | 315 | 202 | -77 | 79 | 221 | 786 | -535 | -6 | 479 |
Investing Activities | -55 | -28 | -180 | -415 | -262 | -72 | 338 | -543 | -101 | 56 |
Operating Activities | 300 | 344 | 384 | 384 | 402 | 380 | 524 | 94 | 189 | 535 |
Financing Activities | -1 | -1 | -1 | -46 | -62 | -87 | -75 | -85 | -94 | -112 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 51.00 % | 51.00 % | 51.00 % |
FIIs | 3.38 % | 2.65 % | 2.66 % | 3.13 % | 2.84 % | 2.76 % | 3.04 % | 3.11 % | 3.20 % | 3.31 % | 3.48 % | 3.64 % | 6.47 % | 8.93 % | 9.48 % |
DIIs | 11.00 % | 11.29 % | 11.29 % | 11.42 % | 11.91 % | 12.54 % | 12.53 % | 12.47 % | 12.38 % | 12.49 % | 12.95 % | 12.65 % | 33.70 % | 31.32 % | 31.51 % |
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 | 10.61 % | 11.06 % | 11.05 % | 10.45 % | 10.25 % | 9.70 % | 9.43 % | 9.42 % | 9.42 % | 9.21 % | 8.57 % | 8.71 % | 8.83 % | 8.75 % | 8.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,753.45 | 23,296.50 | 74.07 | 6,993.59 | 2.92 | 224 | 40.13 | 29.08 | |
849.70 | 11,983.88 | 55.53 | 2,753.38 | -2.46 | 225 | -11.50 | 48.06 | |
569.45 | 11,219.59 | 84.57 | 2,198.03 | 4.93 | 96 | 84.68 | 50.86 | |
1,382.75 | 9,630.19 | 41.33 | 1,206.80 | -2.50 | 148 | 60.00 | 34.76 | |
751.55 | 8,796.81 | 81.70 | 4,727.74 | -4.19 | 136 | -52.71 | 24.59 | |
1,552.95 | 6,375.42 | 64.80 | 4,470.21 | 5.99 | 50 | 45.89 | 37.65 | |
224.35 | 4,839.14 | 78.21 | 2,827.66 | 10.62 | 75 | -43.41 | 41.78 | |
8,550.00 | 4,484.76 | 39.70 | 1,034.73 | 2.45 | 110 | -3.24 | 40.54 | |
735.45 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | 360.67 | 41.52 | |
785.10 | 1,437.82 | 190.64 | 936.14 | -11.95 | 7 | -13.09 | 38.51 |