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 | 681 | 676 | 710 | 746 | 752 | 736 | 710 | 771 | 835 | 792 | 888 | 991 | 1,031 | 1,082 | 1,300 | 1,268 | 1,212 | 997 | 942 | 1,046 | 1,020 | 905 | 1,126 | 1,144 | 1,143 | 1,314 | 1,255 | 2,055 | 1,720 | 1,605 | 1,686 | 1,635 | 1,639 | 1,404 | 1,450 | 1,732 | 1,769 | 1,855 | 1,724 |
Expenses | 559 | 544 | 578 | 615 | 607 | 581 | 559 | 620 | 682 | 653 | 728 | 812 | 849 | 891 | 1,057 | 1,021 | 975 | 755 | 698 | 803 | 809 | 729 | 885 | 873 | 895 | 1,007 | 1,000 | 1,166 | 1,389 | 1,322 | 1,417 | 1,349 | 1,387 | 1,202 | 1,217 | 1,465 | 1,486 | 1,543 | 1,517 |
EBITDA | 122 | 132 | 132 | 131 | 145 | 155 | 151 | 151 | 154 | 138 | 160 | 179 | 181 | 191 | 242 | 247 | 238 | 241 | 244 | 243 | 212 | 176 | 241 | 271 | 249 | 307 | 255 | 889 | 331 | 283 | 269 | 286 | 252 | 202 | 233 | 267 | 283 | 312 | 207 |
Operating Profit % | 16 % | 17 % | 17 % | 16 % | 18 % | 21 % | 21 % | 20 % | 18 % | 17 % | 18 % | 18 % | 18 % | 17 % | 19 % | 19 % | 20 % | 24 % | 25 % | 23 % | 21 % | 19 % | 21 % | 24 % | 22 % | 23 % | 20 % | 43 % | 19 % | 18 % | 16 % | 17 % | 15 % | 14 % | 16 % | 15 % | 16 % | 17 % | 12 % |
Depreciation | 21 | 22 | 23 | 23 | 25 | 27 | 28 | 29 | 31 | 32 | 33 | 34 | 37 | 38 | 39 | 41 | 42 | 40 | 43 | 44 | 46 | 49 | 52 | 55 | 62 | 67 | 57 | 57 | 75 | 72 | 73 | 82 | 84 | 89 | 93 | 97 | 98 | 102 | 108 |
Interest | 32 | 30 | 30 | 28 | 28 | 27 | 29 | 31 | 31 | 29 | 31 | 34 | 36 | 46 | 51 | 42 | 41 | 30 | 30 | 28 | 33 | 25 | 22 | 17 | 23 | 38 | 14 | 23 | 30 | 44 | 44 | 45 | 33 | 40 | 58 | 54 | 59 | 64 | 62 |
Profit Before Tax | 70 | 80 | 80 | 80 | 91 | 101 | 95 | 91 | 92 | 78 | 96 | 111 | 108 | 107 | 152 | 164 | 154 | 171 | 171 | 171 | 133 | 102 | 167 | 199 | 164 | 202 | 184 | 809 | 226 | 167 | 152 | 159 | 135 | 73 | 82 | 116 | 126 | 146 | 37 |
Tax | 11 | 15 | 14 | 15 | 18 | 16 | 14 | 12 | 7 | 12 | 13 | 16 | 19 | 13 | 25 | 27 | 25 | 28 | 24 | 30 | 23 | 16 | 24 | 29 | 28 | 35 | 30 | 78 | 26 | 23 | 22 | 19 | -14 | 0 | 0 | 0 | 0 | 10 | -11 |
Net Profit | 53 | 61 | 61 | 61 | 70 | 83 | 76 | 74 | 74 | 63 | 79 | 90 | 85 | 89 | 123 | 133 | 124 | 137 | 142 | 137 | 107 | 81 | 136 | 162 | 134 | 163 | 150 | 725 | 190 | 137 | 126 | 135 | 148 | 71 | 91 | 124 | 132 | 138 | 55 |
EPS in ₹ | 5.95 | 6.87 | 7.35 | 7.29 | 8.35 | 9.90 | 9.12 | 8.99 | 9.05 | 7.68 | 9.56 | 10.98 | 10.42 | 10.98 | 15.12 | 16.32 | 15.21 | 15.85 | 16.32 | 7.85 | 6.14 | 4.68 | 7.83 | 9.29 | 7.68 | 4.48 | 4.15 | 19.99 | 5.23 | 3.78 | 3.46 | 3.73 | 4.09 | 1.96 | 2.51 | 3.41 | 3.63 | 3.80 | 1.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,819 | 2,836 | 3,341 | 4,182 | 5,628 | 6,089 | 7,514 | 7,830 | 8,590 | 9,643 |
Fixed Assets | 936 | 1,170 | 1,567 | 1,844 | 1,979 | 2,302 | 3,511 | 3,635 | 4,824 | 5,605 |
Current Assets | 1,202 | 1,177 | 1,279 | 1,633 | 2,524 | 1,941 | 2,351 | 2,706 | 2,469 | 2,495 |
Capital Work in Progress | 188 | 307 | 267 | 431 | 795 | 1,418 | 1,298 | 1,303 | 1,096 | 1,229 |
Investments | 0 | 56 | 62 | 56 | 33 | 37 | 36 | 3 | 12 | 19 |
Other Assets | 1,695 | 1,304 | 1,446 | 1,850 | 2,820 | 2,333 | 2,669 | 2,889 | 2,658 | 2,790 |
Total Liabilities | 1,911 | 1,743 | 2,031 | 2,666 | 3,067 | 3,187 | 4,102 | 3,329 | 3,669 | 4,350 |
Current Liabilities | 1,089 | 1,098 | 1,293 | 1,546 | 1,885 | 1,870 | 2,398 | 2,161 | 2,792 | 2,602 |
Non Current Liabilities | 822 | 645 | 738 | 1,121 | 1,182 | 1,317 | 1,703 | 1,168 | 877 | 1,748 |
Total Equity | 908 | 1,094 | 1,310 | 1,515 | 2,561 | 2,902 | 3,412 | 4,501 | 4,921 | 5,292 |
Reserve & Surplus | 864 | 1,052 | 1,269 | 1,475 | 2,517 | 2,815 | 3,325 | 4,320 | 4,740 | 5,111 |
Share Capital | 44 | 42 | 41 | 41 | 43 | 87 | 87 | 181 | 181 | 181 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -2 | -3 | 2 | 771 | -564 | 173 | -239 | 27 | -69 |
Investing Activities | -323 | -424 | -470 | -574 | -768 | -1,109 | -1,307 | -1,162 | -1,301 | -1,269 |
Operating Activities | 357 | 550 | 411 | 312 | 700 | 1,065 | 844 | 507 | 1,281 | 1,166 |
Financing Activities | -20 | -128 | 57 | 264 | 839 | -520 | 635 | 417 | 46 | 35 |
% 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 | 46.82 % | 44.90 % | 44.21 % | 44.21 % | 44.19 % | 44.19 % | 44.16 % | 44.16 % | 44.07 % | 43.65 % | 43.57 % | 43.55 % | 43.43 % | 43.24 % | 42.61 % |
FIIs | 8.66 % | 11.90 % | 11.86 % | 12.27 % | 12.46 % | 11.82 % | 12.11 % | 12.05 % | 12.32 % | 12.17 % | 10.57 % | 10.83 % | 10.93 % | 10.61 % | 9.68 % |
DIIs | 15.64 % | 13.62 % | 14.75 % | 14.54 % | 14.90 % | 15.06 % | 15.04 % | 14.55 % | 14.76 % | 14.85 % | 16.15 % | 15.84 % | 17.25 % | 18.56 % | 18.13 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.03 % | 0.03 % | 0.01 % |
Public / Retail | 28.87 % | 29.57 % | 29.18 % | 28.98 % | 28.45 % | 28.91 % | 28.68 % | 29.23 % | 28.84 % | 29.31 % | 29.70 % | 29.76 % | 28.36 % | 27.56 % | 29.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,992.15 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,174.60 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,392.75 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,811.45 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,664.00 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,000.70 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,055.30 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,896.00 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
487.65 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,287.60 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |