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 | 20,098 | 21,340 | 22,315 | 22,768 | 23,198 | 24,066 | 24,191 | 24,544 | 24,460 | 25,890 | 24,839 | 25,321 | 27,109 | 31,749 | 32,517 | 32,837 | 33,694 | 34,862 | 35,025 | 34,246 | 35,255 | 32,330 | 35,099 | 37,053 | 36,881 | 38,478 | 41,839 | 43,070 | 44,440 | 45,195 | 48,441 | 50,833 | 51,213 | 51,765 | 51,920 | 52,653 | 53,294 | 55,261 | 57,175 |
Expenses | 15,301 | 13,856 | 14,565 | 14,829 | 15,560 | 16,280 | 16,197 | 16,436 | 16,691 | 17,190 | 17,119 | 17,161 | 18,081 | 20,980 | 21,810 | 22,412 | 23,004 | 22,996 | 23,393 | 23,595 | 23,969 | 23,030 | 24,497 | 24,279 | 25,065 | 26,529 | 27,680 | 29,140 | 30,747 | 32,651 | 34,037 | 35,759 | 36,910 | 36,726 | 36,363 | 37,439 | 36,942 | 38,269 | 39,432 |
EBITDA | 4,798 | 7,484 | 7,750 | 7,939 | 7,638 | 7,786 | 7,994 | 8,108 | 7,769 | 8,700 | 7,720 | 8,160 | 9,028 | 10,769 | 10,707 | 10,425 | 10,690 | 11,866 | 11,632 | 10,651 | 11,286 | 9,300 | 10,602 | 12,774 | 11,816 | 11,949 | 14,159 | 13,930 | 13,693 | 12,544 | 14,404 | 15,074 | 14,303 | 15,039 | 15,557 | 15,214 | 16,352 | 16,992 | 17,743 |
Operating Profit % | 19 % | 32 % | 33 % | 31 % | 30 % | 29 % | 30 % | 29 % | 29 % | 27 % | 29 % | 29 % | 29 % | 29 % | 29 % | 28 % | 28 % | 30 % | 28 % | 29 % | 28 % | 27 % | 27 % | 31 % | 30 % | 30 % | 30 % | 29 % | 28 % | 27 % | 27 % | 27 % | 26 % | 26 % | 28 % | 26 % | 28 % | 28 % | 27 % |
Depreciation | 367 | 348 | 362 | 365 | 384 | 386 | 396 | 394 | 399 | 396 | 412 | 419 | 420 | 415 | 424 | 430 | 447 | 636 | 664 | 677 | 724 | 739 | 755 | 771 | 788 | 809 | 844 | 925 | 944 | 960 | 976 | 996 | 1,008 | 969 | 979 | 964 | 975 | 969 | 1,008 |
Interest | 5 | 1 | 3 | 5 | 4 | 6 | 3 | 3 | 4 | 21 | 4 | 2 | 3 | 12 | 130 | 8 | 20 | 233 | 99 | 200 | 211 | 118 | 149 | 159 | 111 | 120 | 117 | 126 | 123 | 184 | 125 | 136 | 250 | 138 | 134 | 204 | 197 | 145 | 146 |
Profit Before Tax | 4,425 | 7,135 | 7,385 | 7,569 | 7,250 | 7,394 | 7,595 | 7,711 | 7,366 | 8,283 | 7,304 | 7,739 | 8,605 | 10,342 | 10,153 | 9,987 | 10,223 | 10,997 | 10,869 | 9,774 | 10,351 | 8,443 | 9,698 | 11,844 | 10,917 | 11,020 | 13,198 | 12,879 | 12,626 | 11,400 | 13,303 | 13,942 | 13,045 | 13,932 | 14,444 | 14,046 | 15,180 | 15,878 | 16,589 |
Tax | 968 | 1,502 | 1,662 | 1,578 | 1,522 | 1,639 | 1,658 | 1,820 | 1,526 | 1,705 | 1,746 | 1,622 | 1,805 | 2,473 | 2,195 | 2,285 | 2,990 | 2,672 | 1,401 | 2,692 | 2,247 | 2,323 | 2,522 | 2,968 | 2,487 | 2,793 | 3,066 | 3,039 | 3,033 | 2,878 | 3,171 | 3,438 | 3,459 | 3,489 | 3,501 | 3,263 | 3,925 | 3,809 | 3,602 |
Net Profit | 3,457 | 5,633 | 5,723 | 5,991 | 5,728 | 5,778 | 5,958 | 6,084 | 5,833 | 6,670 | 5,746 | 6,069 | 6,756 | 7,136 | 7,620 | 7,486 | 7,823 | 8,714 | 8,636 | 7,683 | 8,227 | 6,096 | 7,448 | 9,242 | 8,174 | 8,281 | 10,152 | 9,959 | 9,795 | 8,588 | 10,059 | 10,659 | 9,800 | 10,484 | 10,929 | 10,753 | 11,393 | 12,115 | 12,994 |
EPS in ₹ | 17.65 | 28.59 | 29.04 | 30.40 | 29.07 | 29.32 | 30.24 | 30.88 | 29.61 | 34.11 | 30.02 | 31.70 | 35.29 | 18.64 | 19.92 | 19.95 | 20.85 | 23.22 | 23.02 | 20.47 | 21.92 | 16.25 | 19.85 | 24.63 | 22.08 | 22.39 | 27.45 | 26.93 | 26.48 | 23.47 | 27.49 | 29.13 | 26.79 | 28.65 | 29.87 | 29.45 | 31.48 | 33.48 | 35.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 63,065 | 77,417 | 89,758 | 91,056 | 99,500 | 1,04,975 | 1,09,381 | 1,21,263 | 1,19,827 | 1,21,148 |
Fixed Assets | 7,996 | 9,080 | 9,231 | 9,440 | 9,661 | 16,122 | 16,059 | 16,524 | 15,690 | 14,953 |
Current Assets | 40,430 | 53,377 | 68,442 | 68,222 | 79,032 | 79,194 | 83,160 | 94,192 | 92,784 | 94,918 |
Capital Work in Progress | 2,707 | 1,640 | 1,477 | 1,238 | 834 | 781 | 861 | 1,146 | 1,103 | 1,450 |
Investments | 748 | 24,159 | 42,930 | 37,259 | 30,470 | 27,875 | 30,729 | 31,667 | 38,143 | 32,245 |
Other Assets | 51,615 | 42,538 | 36,120 | 43,119 | 58,535 | 60,197 | 61,732 | 71,926 | 64,891 | 72,500 |
Total Liabilities | 63,065 | 77,417 | 89,758 | 91,056 | 99,500 | 1,04,975 | 1,09,381 | 1,21,263 | 1,19,827 | 1,21,148 |
Current Liabilities | 16,464 | 11,309 | 10,701 | 14,058 | 18,896 | 24,026 | 28,525 | 37,901 | 39,324 | 43,061 |
Non Current Liabilities | 1,185 | 1,095 | 1,035 | 1,132 | 1,706 | 6,581 | 6,062 | 6,189 | 5,965 | 5,967 |
Total Equity | 45,416 | 65,013 | 78,022 | 75,866 | 78,898 | 74,368 | 74,794 | 77,173 | 74,538 | 72,120 |
Reserve & Surplus | 45,221 | 64,816 | 77,825 | 75,675 | 78,523 | 73,993 | 74,424 | 76,807 | 74,172 | 71,758 |
Share Capital | 196 | 197 | 197 | 191 | 375 | 375 | 370 | 366 | 366 | 362 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 3,922 | -3,593 | 488 | 2,049 | 525 | -2,740 | 7,085 | -6,735 | 2,182 |
Investing Activities | 586 | -4,478 | -15,834 | 5,728 | 5,876 | 12,967 | -4,539 | 3,755 | 3,460 | 10,833 |
Operating Activities | 16,320 | 17,986 | 23,132 | 21,587 | 23,998 | 26,603 | 33,822 | 36,127 | 37,029 | 39,142 |
Financing Activities | -16,914 | -9,586 | -10,891 | -26,827 | -27,825 | -39,045 | -32,023 | -32,797 | -47,224 | -47,793 |
% 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 | 72.19 % | 72.19 % | 72.19 % | 72.19 % | 72.30 % | 72.30 % | 72.30 % | 72.30 % | 72.30 % | 72.30 % | 72.30 % | 72.41 % | 71.77 % | 71.77 % | 71.77 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 12.70 % | 12.36 % | 12.66 % |
DIIs | 7.74 % | 7.85 % | 7.79 % | 7.81 % | 7.74 % | 8.29 % | 8.50 % | 9.31 % | 9.09 % | 9.86 % | 9.46 % | 9.48 % | 10.67 % | 11.06 % | 10.91 % |
Government | 0.06 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 3.65 % | 3.46 % | 3.53 % | 3.83 % | 4.57 % | 4.66 % | 4.93 % | 4.77 % | 4.68 % | 4.72 % | 4.53 % | 4.41 % | 4.27 % | 4.25 % | 4.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,170.30 | 15,45,610.80 | 32.09 | 2,45,315.00 | 7.17 | 46,099 | 5.05 | 39.12 | |
1,922.15 | 8,08,088.50 | 30.02 | 1,58,381.00 | 5.96 | 26,248 | 4.84 | 50.16 | |
1,911.35 | 5,24,890.70 | 31.18 | 1,11,408.00 | 8.36 | 15,710 | 10.54 | 51.85 | |
305.20 | 3,27,217.40 | 27.87 | 92,391.10 | -0.40 | 11,112 | 20.97 | 59.49 | |
5,824.30 | 1,84,237.40 | 39.61 | 36,218.90 | 7.35 | 4,585 | 7.68 | 33.37 | |
1,686.05 | 1,71,612.70 | 52.48 | 52,912.40 | -2.47 | 2,397 | 148.86 | 39.71 | |
6,368.70 | 1,04,017.40 | 84.47 | 9,949.60 | 18.15 | 1,094 | 23.43 | 60.21 | |
2,950.60 | 58,966.60 | 37.06 | 13,496.30 | -3.32 | 1,555 | 7.98 | 40.04 | |
4,828.50 | 53,914.20 | 41.09 | 9,854.60 | 9.27 | 1,306 | 1.30 | 27.63 |