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 |
Revenue | 1,138 | 1,301 | 1,823 | 1,343 | 1,325 | 1,327 | 1,598 | 1,608 | 1,631 | 1,986 | 1,907 | 1,825 | 2,423 | 1,534 | 2,056 | 1,923 | 2,167 | 1,715 | 1,705 | 1,742 | 2,384 | 1,376 | 1,680 | 1,917 | 1,671 | 1,730 | 1,633 | 1,856 | 1,624 | 1,852 | 1,735 | 1,806 | 2,842 | 1,877 | 1,946 | 2,474 | 2,487 | 2,742 |
Expenses | 319 | 313 | 351 | 323 | 325 | 334 | 250 | 399 | 149 | 665 | 366 | 454 | 899 | 641 | 839 | 111 | 528 | 402 | 854 | 493 | 1,461 | 303 | -98 | 203 | 381 | 746 | 452 | 378 | 1,429 | 1,642 | 1,399 | 980 | 1,949 | 451 | 848 | 703 | 832 | 822 |
EBITDA | 819 | 988 | 1,472 | 1,020 | 1,000 | 993 | 1,348 | 1,209 | 1,482 | 1,321 | 1,541 | 1,371 | 1,523 | 893 | 1,216 | 1,812 | 1,638 | 1,313 | 851 | 1,249 | 923 | 1,074 | 1,778 | 1,714 | 1,290 | 984 | 1,181 | 1,478 | 195 | 210 | 336 | 826 | 893 | 1,426 | 1,097 | 1,771 | 1,656 | 1,920 |
Operating Profit % | 66 % | 70 % | 77 % | 69 % | 65 % | 68 % | 81 % | 69 % | 88 % | 60 % | 76 % | 68 % | 54 % | 41 % | 30 % | 92 % | 67 % | 67 % | 20 % | 58 % | -23 % | 62 % | 109 % | 84 % | 68 % | 38 % | 54 % | 65 % | -35 % | -31 % | -15 % | 29 % | -41 % | 68 % | 45 % | 63 % | 58 % | 54 % |
Depreciation | 120 | 125 | 132 | 144 | 119 | 135 | 133 | 136 | 136 | 119 | 121 | 114 | 117 | 115 | 122 | 111 | 126 | 129 | 131 | 137 | 156 | 154 | 156 | 156 | 153 | 156 | 148 | 154 | 149 | 154 | 155 | 152 | 153 | 160 | 165 | 168 | 162 | 164 |
Interest | 184 | 230 | 260 | 213 | 152 | 238 | 279 | 265 | 416 | 384 | 367 | 315 | 391 | 223 | 250 | 458 | 491 | 438 | 493 | 450 | 371 | 488 | 564 | 614 | 661 | 533 | 630 | 660 | 671 | 653 | 632 | 650 | 744 | 683 | 619 | 794 | 667 | 664 |
Profit Before Tax | 515 | 634 | 1,080 | 664 | 729 | 620 | 935 | 809 | 929 | 818 | 1,052 | 942 | 1,016 | 555 | 844 | 1,243 | 1,021 | 747 | 228 | 662 | 396 | 432 | 1,058 | 944 | 475 | 294 | 402 | 665 | -625 | -597 | -451 | 23 | -4 | 583 | 313 | 810 | 826 | 1,092 |
Tax | -40 | 18 | 20 | 28 | 76 | 17 | 3 | 49 | 66 | 277 | 352 | 394 | 355 | 179 | 146 | 123 | 332 | 251 | 64 | 182 | -129 | 132 | 359 | 311 | 146 | 104 | 107 | 168 | -51 | -198 | -148 | 374 | 18 | 4 | 0 | 31 | 144 | 305 |
Net Profit | 554 | 616 | 1,060 | 636 | 653 | 603 | 917 | 744 | 837 | 500 | 682 | 526 | 701 | 359 | 688 | 916 | 674 | 489 | 486 | 459 | 500 | 287 | 696 | 623 | 323 | 188 | 278 | 483 | -602 | -385 | -298 | 11 | 192 | 394 | 196 | 525 | 623 | 776 |
EPS in ₹ | 2.68 | 2.97 | 5.12 | 3.07 | 3.15 | 2.91 | 4.43 | 3.59 | 4.04 | 2.41 | 3.29 | 2.54 | 3.38 | 1.74 | 3.32 | 4.42 | 3.26 | 2.36 | 2.35 | 2.26 | 2.46 | 1.41 | 3.42 | 3.06 | 1.59 | 0.92 | 1.32 | 2.24 | -2.79 | -1.82 | -1.38 | 0.05 | 0.89 | 1.82 | 0.91 | 2.43 | 2.88 | 3.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 25,807 | 31,129 | 39,248 | 40,834 | 47,424 | 51,813 | 58,558 | 78,250 | 79,726 | 82,755 |
Fixed Assets | 8,462 | 8,524 | 8,390 | 7,957 | 9,074 | 10,583 | 10,282 | 10,039 | 10,190 | 10,041 |
Current Assets | 5,983 | 5,920 | 9,968 | 10,216 | 12,275 | 10,418 | 7,948 | 14,621 | 6,779 | 7,641 |
Capital Work in Progress | 663 | 857 | 1,458 | 1,627 | 775 | 675 | 590 | 614 | 638 | 810 |
Investments | 203 | 5,313 | 10,410 | 10,542 | 13,957 | 15,616 | 21,695 | 33,748 | 45,973 | 46,125 |
Other Assets | 16,479 | 16,436 | 18,990 | 20,708 | 23,619 | 24,939 | 25,991 | 33,849 | 22,926 | 25,780 |
Total Liabilities | 14,604 | 17,563 | 22,383 | 22,550 | 26,933 | 31,947 | 36,757 | 48,238 | 51,023 | 53,401 |
Current Liabilities | 4,346 | 6,488 | 5,465 | 2,868 | 8,132 | 6,548 | 5,081 | 6,963 | 6,323 | 9,186 |
Non Current Liabilities | 10,258 | 11,075 | 16,918 | 19,682 | 18,800 | 25,400 | 31,676 | 41,275 | 44,701 | 44,215 |
Total Equity | 11,203 | 13,566 | 16,865 | 18,283 | 20,492 | 19,865 | 21,801 | 30,011 | 28,703 | 29,354 |
Reserve & Surplus | 10,786 | 13,152 | 16,451 | 17,869 | 20,078 | 19,459 | 21,395 | 29,589 | 28,271 | 28,922 |
Share Capital | 417 | 414 | 414 | 414 | 414 | 406 | 406 | 422 | 432 | 432 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 351 | 257 | -151 | -64 | 3,367 | 558 | -1,098 | 1,517 | -4,763 | 281 |
Investing Activities | -3,556 | -2,954 | -4,181 | -550 | -2,403 | -31 | -7,967 | -8,803 | -4,025 | -1,994 |
Operating Activities | 1,990 | 1,713 | 2,313 | 2,411 | 3,214 | 3,170 | 3,042 | 3,012 | 2,714 | 3,743 |
Financing Activities | 1,917 | 1,498 | 1,717 | -1,926 | 2,555 | -2,581 | 3,827 | 7,308 | -3,452 | -1,468 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 63.74 % | 63.79 % | 63.83 % | 63.83 % | 65.04 % | 65.54 % | 66.02 % | 66.02 % | 64.56 % | 65.13 % | 61.03 % | 62.89 % | 65.53 % | 65.89 % | 65.89 % | 65.89 % |
FIIs | 17.90 % | 15.72 % | 15.29 % | 15.27 % | 14.83 % | 14.26 % | 14.24 % | 14.33 % | 14.02 % | 13.76 % | 17.98 % | 16.98 % | 13.82 % | 14.71 % | 14.97 % | 15.18 % |
DIIs | 14.82 % | 14.84 % | 15.83 % | 15.87 % | 15.31 % | 15.33 % | 15.06 % | 15.38 % | 15.04 % | 14.49 % | 13.04 % | 12.46 % | 13.29 % | 12.01 % | 11.84 % | 12.49 % |
Government | 0.07 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 3.46 % | 5.62 % | 5.02 % | 4.99 % | 4.79 % | 4.84 % | 4.65 % | 4.27 % | 6.38 % | 6.62 % | 7.95 % | 7.67 % | 7.36 % | 7.38 % | 7.30 % | 6.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,408.20 | 3,08,187.03 | 30.79 | 28,209.98 | 25.91 | 8,559 | 46.61 | 36.67 | |
326.05 | 70,465.55 | 62.49 | 4,032.30 | 19.55 | 1,161 | -7.96 | 51.93 | |
219.99 | 10,935.41 | 26.58 | 1,063.33 | 9.85 | 342 | 61.70 | 41.21 |