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 | 3,139 | 3,039 | 2,808 | 2,930 | 2,986 | 2,906 | 2,503 | 2,728 | 3,210 | 3,479 | 3,140 | 3,540 | 3,671 | 3,880 | 3,464 | 3,924 | 4,072 | 4,202 | 3,578 | 4,116 | 3,556 | 2,651 | 3,582 | 4,199 | 4,335 | 3,930 | 3,813 | 4,279 | 4,484 | 4,521 | 4,056 | 4,578 | 4,908 | 5,279 | 4,643 | 5,002 | 5,520 | 5,225 | 4,762 |
Expenses | 2,625 | 2,682 | 2,476 | 2,630 | 2,495 | 2,419 | 2,195 | 2,454 | 2,758 | 2,817 | 2,701 | 3,052 | 3,133 | 3,224 | 2,991 | 3,408 | 3,388 | 3,368 | 2,971 | 3,520 | 2,916 | 2,076 | 2,867 | 3,750 | 3,433 | 3,048 | 3,038 | 3,725 | 3,793 | 4,043 | 3,988 | 4,238 | 4,391 | 4,432 | 3,886 | 4,015 | 4,561 | 4,478 | 4,179 |
EBITDA | 514 | 357 | 332 | 301 | 491 | 487 | 309 | 274 | 452 | 661 | 439 | 489 | 538 | 655 | 474 | 516 | 683 | 834 | 607 | 597 | 641 | 575 | 716 | 449 | 903 | 881 | 775 | 553 | 691 | 478 | 68 | 340 | 517 | 847 | 756 | 987 | 959 | 747 | 583 |
Operating Profit % | 9 % | 9 % | 10 % | 8 % | 13 % | 15 % | 10 % | 7 % | 11 % | 15 % | 12 % | 11 % | 12 % | 14 % | 11 % | 10 % | 12 % | 17 % | 14 % | 11 % | 15 % | 18 % | 17 % | 8 % | 19 % | 20 % | 17 % | 12 % | 14 % | 10 % | -0 % | 7 % | 8 % | 15 % | 12 % | 18 % | 16 % | 13 % | 9 % |
Depreciation | 170 | 166 | 161 | 156 | 143 | 141 | 153 | 168 | 165 | 162 | 155 | 158 | 147 | 148 | 150 | 154 | 147 | 146 | 150 | 160 | 157 | 162 | 160 | 156 | 142 | 146 | 150 | 160 | 153 | 164 | 173 | 172 | 174 | 199 | 212 | 234 | 231 | 221 | 232 |
Interest | 23 | 14 | 15 | 15 | 19 | 21 | 22 | 21 | 25 | 23 | 21 | 33 | 19 | 28 | 20 | 22 | 21 | 20 | 16 | 29 | 11 | 13 | 16 | 17 | 11 | 13 | 17 | 13 | 11 | 15 | 18 | 19 | 15 | 25 | 29 | 34 | 66 | 33 | 33 |
Profit Before Tax | 322 | 177 | 156 | 129 | 328 | 325 | 133 | 85 | 262 | 477 | 262 | 298 | 371 | 480 | 304 | 339 | 516 | 668 | 441 | 407 | 473 | 400 | 540 | 275 | 749 | 722 | 608 | 381 | 528 | 300 | -122 | 149 | 328 | 623 | 516 | 719 | 662 | 493 | 318 |
Tax | 81 | 46 | 39 | 27 | 114 | 61 | 31 | 29 | 58 | 152 | 74 | 67 | 92 | 158 | 97 | -390 | 203 | 224 | 146 | 117 | 143 | 148 | 176 | 81 | 173 | 202 | 167 | 94 | 122 | 67 | -29 | 28 | 84 | 143 | 132 | 229 | -120 | 122 | 91 |
Net Profit | 241 | 131 | 117 | 103 | 235 | 242 | 90 | 80 | 212 | 322 | 178 | 205 | 245 | 326 | 206 | 730 | 338 | 451 | 300 | 269 | 320 | 268 | 363 | 464 | 557 | 534 | 449 | 280 | 392 | 222 | -91 | 110 | 237 | 464 | 384 | 527 | 749 | 366 | 234 |
EPS in ₹ | 12.81 | 7.00 | 6.23 | 5.46 | 12.50 | 12.91 | 4.77 | 4.29 | 11.26 | 17.13 | 9.46 | 10.89 | 13.05 | 17.33 | 10.95 | 38.90 | 18.02 | 24.03 | 15.97 | 14.34 | 17.04 | 14.27 | 19.34 | 24.70 | 29.68 | 28.43 | 23.91 | 14.91 | 20.86 | 11.83 | -4.85 | 5.88 | 12.60 | 24.71 | 20.46 | 28.09 | 39.86 | 19.50 | 12.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
Total Assets | 12,841 | 13,440 | 14,889 | 16,025 | 17,082 | 18,126 | 20,919 | 20,409 | 22,900 |
Fixed Assets | 5,285 | 7,525 | 7,241 | 7,049 | 6,991 | 6,659 | 6,723 | 7,486 | 9,227 |
Current Assets | 3,371 | 4,071 | 5,618 | 6,582 | 7,423 | 8,331 | 10,245 | 8,127 | 9,509 |
Capital Work in Progress | 2,371 | 261 | 262 | 392 | 435 | 545 | 1,212 | 1,683 | 972 |
Investments | 1,201 | 259 | 230 | 230 | 230 | 221 | 193 | 193 | 1,374 |
Other Assets | 3,984 | 5,395 | 7,156 | 8,353 | 9,425 | 10,701 | 12,791 | 11,046 | 11,326 |
Total Liabilities | 4,398 | 4,608 | 5,523 | 5,497 | 5,561 | 5,465 | 6,691 | 6,366 | 6,878 |
Current Liabilities | 3,809 | 4,019 | 4,840 | 4,695 | 4,684 | 4,791 | 5,992 | 5,630 | 6,051 |
Non Current Liabilities | 589 | 589 | 683 | 803 | 876 | 674 | 698 | 735 | 827 |
Total Equity | 8,443 | 8,832 | 9,365 | 10,528 | 11,521 | 12,661 | 14,228 | 14,043 | 16,022 |
Reserve & Surplus | 8,255 | 8,644 | 9,177 | 10,340 | 11,333 | 12,474 | 14,040 | 13,855 | 15,834 |
Share Capital | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
Net Cash Flow | -168 | 421 | 749 | 310 | 1,546 | 1,352 | 1,512 | -7,118 | 1,370 |
Investing Activities | -948 | -539 | -384 | -367 | -328 | -536 | -989 | -4,642 | -1,168 |
Operating Activities | 1,461 | 1,380 | 1,555 | 1,118 | 2,248 | 2,216 | 2,832 | -1,239 | 2,980 |
Financing Activities | -681 | -420 | -422 | -441 | -374 | -327 | -331 | -1,238 | -442 |
% 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 | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 56.68 % | 56.69 % | 56.69 % | 56.69 % | 56.69 % | 56.69 % | 56.69 % | 56.69 % | 56.69 % |
FIIs | 12.64 % | 13.57 % | 13.59 % | 13.76 % | 12.75 % | 12.11 % | 11.42 % | 11.95 % | 10.06 % | 9.98 % | 7.10 % | 6.23 % | 6.17 % | 5.64 % | 5.50 % |
DIIs | 20.28 % | 19.42 % | 19.39 % | 19.26 % | 19.99 % | 20.67 % | 18.96 % | 18.66 % | 19.53 % | 19.37 % | 22.79 % | 24.16 % | 24.65 % | 24.83 % | 24.43 % |
Government | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.16 % | 0.16 % | 0.16 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % |
Public / Retail | 12.40 % | 12.33 % | 12.35 % | 12.30 % | 12.58 % | 12.54 % | 12.78 % | 12.55 % | 13.57 % | 13.80 % | 13.26 % | 12.77 % | 12.34 % | 12.69 % | 13.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
10,769.55 | 3,06,782.13 | 46.64 | 71,525.09 | 12.21 | 7,004 | -35.55 | 39.69 | |
549.55 | 1,35,545.69 | 47.07 | 34,326.04 | -13.48 | 4,738 | -52.10 | 36.44 | |
24,106.35 | 86,364.32 | 49.87 | 21,119.10 | 15.33 | 2,396 | -82.84 | 38.32 | |
2,185.70 | 41,081.28 | 22.19 | 20,451.77 | -9.31 | 2,337 | -48.52 | 33.46 | |
3,952.40 | 30,301.52 | 42.14 | 11,701.06 | 19.31 | 790 | -22.52 | 33.00 | |
338.05 | 11,912.94 | 243.47 | 10,766.38 | 1.58 | 147 | -5,666.67 | 44.08 | |
182.44 | 9,193.87 | - | 7,622.07 | 3.07 | 162 | -156.61 | 38.11 | |
1,114.45 | 8,556.20 | 28.06 | 9,748.29 | 10.83 | 421 | -143.16 | 39.73 | |
749.50 | 8,519.31 | 24.27 | 6,856.58 | 5.34 | 488 | -120.07 | 45.69 | |
179.06 | 7,137.83 | 36.04 | 2,937.13 | 6.54 | 295 | -86.06 | 30.93 |