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 | 2,558 | 2,614 | 2,185 | 2,463 | 2,557 | 2,718 | 2,188 | 2,266 | 2,661 | 2,910 | 2,475 | 2,763 | 2,913 | 3,208 | 2,662 | 2,948 | 3,168 | 3,042 | 2,689 | 3,201 | 2,916 | 2,369 | 2,905 | 3,555 | 3,677 | 3,532 | 3,273 | 3,772 | 3,959 | 4,629 | 3,722 | 4,204 | 4,430 | 4,919 | 4,348 | 4,548 | 4,957 | 4,936 | 4,478 |
Expenses | 1,953 | 2,124 | 1,801 | 2,052 | 1,980 | 1,950 | 1,707 | 1,890 | 2,165 | 2,203 | 1,967 | 2,174 | 2,355 | 2,395 | 2,256 | 2,589 | 2,464 | 2,285 | 2,186 | 2,588 | 2,224 | 1,582 | 2,172 | 2,747 | 2,645 | 2,412 | 2,534 | 3,235 | 3,133 | 3,312 | 3,385 | 3,551 | 3,549 | 3,781 | 3,196 | 3,588 | 3,998 | 3,883 | 3,533 |
EBITDA | 605 | 489 | 384 | 411 | 577 | 768 | 482 | 376 | 496 | 707 | 508 | 589 | 558 | 813 | 406 | 359 | 703 | 756 | 503 | 613 | 691 | 787 | 733 | 807 | 1,032 | 1,121 | 739 | 537 | 825 | 1,317 | 337 | 654 | 882 | 1,138 | 1,152 | 959 | 959 | 1,053 | 946 |
Operating Profit % | 19 % | 15 % | 14 % | 13 % | 18 % | 23 % | 15 % | 15 % | 15 % | 23 % | 15 % | 20 % | 18 % | 21 % | 14 % | 10 % | 16 % | 23 % | 17 % | 17 % | 21 % | 27 % | 24 % | 22 % | 27 % | 28 % | 22 % | 13 % | 20 % | 17 % | 8 % | 14 % | 17 % | 20 % | 19 % | 19 % | 16 % | 14 % | 16 % |
Depreciation | 158 | 149 | 155 | 164 | 383 | 151 | 159 | 156 | 146 | 144 | 140 | 143 | 139 | 136 | 136 | 136 | 131 | 131 | 133 | 149 | 138 | 129 | 129 | 126 | 125 | 130 | 126 | 170 | 152 | 154 | 157 | 165 | 205 | 232 | 229 | 233 | 244 | 249 | 240 |
Interest | 21 | 32 | 21 | 18 | 19 | 21 | 20 | 14 | 38 | 17 | 31 | 22 | 26 | 19 | 19 | 18 | 17 | 21 | 22 | 24 | 23 | 18 | 18 | 23 | 20 | 24 | 21 | 25 | 21 | 25 | 23 | 25 | 33 | 40 | 43 | 45 | 34 | 41 | 32 |
Profit Before Tax | 426 | 309 | 208 | 229 | 175 | 596 | 303 | 205 | 312 | 547 | 336 | 424 | 393 | 658 | 251 | 204 | 555 | 605 | 348 | 441 | 530 | 640 | 585 | 658 | 886 | 966 | 592 | 342 | 652 | 1,138 | 157 | 464 | 643 | 867 | 880 | 680 | 681 | 763 | 673 |
Tax | 108 | 83 | 55 | 119 | 135 | 147 | 93 | 65 | 68 | 164 | 50 | 129 | 133 | 172 | 79 | -278 | 144 | 208 | 113 | 108 | 140 | 204 | 144 | 164 | 206 | 257 | 133 | 95 | 155 | 70 | 19 | 89 | 163 | 215 | 196 | 135 | 176 | 192 | 44 |
Net Profit | 318 | 226 | 154 | 110 | 54 | 452 | 248 | 179 | 247 | 392 | 272 | 338 | 272 | 499 | 179 | 537 | 427 | 412 | 235 | 455 | 399 | 453 | 441 | 497 | 665 | 723 | 441 | 253 | 494 | 1,049 | 139 | 369 | 502 | 645 | 644 | 514 | 532 | 567 | 501 |
EPS in ₹ | 2.05 | 1.46 | 0.99 | 0.71 | 0.27 | 2.28 | 1.25 | 0.90 | 1.24 | 1.98 | 1.37 | 1.70 | 1.37 | 2.51 | 0.90 | 2.71 | 2.15 | 2.08 | 1.18 | 2.29 | 2.01 | 2.28 | 2.22 | 2.50 | 3.35 | 3.64 | 2.22 | 1.27 | 2.49 | 5.28 | 0.69 | 1.86 | 2.53 | 3.25 | 3.24 | 2.59 | 2.68 | 2.36 | 2.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
Total Assets | 14,162 | 23,353 | 24,627 | 25,187 | 26,991 | 25,481 | 28,183 | 35,904 | 44,129 |
Fixed Assets | 6,092 | 5,942 | 5,722 | 5,664 | 5,812 | 5,931 | 7,671 | 8,620 | 8,803 |
Current Assets | 6,549 | 4,214 | 5,510 | 5,740 | 6,823 | 4,431 | 6,780 | 11,247 | 15,006 |
Capital Work in Progress | 414 | 320 | 398 | 610 | 1,109 | 1,874 | 951 | 842 | 1,548 |
Investments | 2,119 | 11,845 | 11,845 | 11,814 | 11,789 | 11,792 | 11,774 | 11,776 | 14,058 |
Other Assets | 5,537 | 5,246 | 6,662 | 7,099 | 8,281 | 5,884 | 7,787 | 14,667 | 19,719 |
Total Liabilities | 3,855 | 3,996 | 4,654 | 4,174 | 4,786 | 5,166 | 5,978 | 7,399 | 7,122 |
Current Liabilities | 3,226 | 3,432 | 4,127 | 3,715 | 4,447 | 4,544 | 5,357 | 6,423 | 6,464 |
Non Current Liabilities | 629 | 564 | 527 | 459 | 338 | 622 | 621 | 975 | 658 |
Total Equity | 10,307 | 19,357 | 19,973 | 21,013 | 22,205 | 20,316 | 22,205 | 28,506 | 37,007 |
Reserve & Surplus | 9,996 | 18,960 | 19,576 | 20,615 | 21,808 | 19,919 | 21,808 | 28,108 | 36,567 |
Share Capital | 310 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 440 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
Net Cash Flow | 573 | -2,736 | 915 | -160 | 1,362 | -1,795 | 1,273 | -3,706 | 852 |
Investing Activities | -83 | -3,469 | -173 | -254 | -734 | -641 | -887 | -9,327 | -7,603 |
Operating Activities | 1,553 | 1,416 | 1,836 | 572 | 2,485 | 2,606 | 2,477 | 2,010 | 2,757 |
Financing Activities | -897 | -683 | -749 | -478 | -389 | -3,760 | -317 | 3,612 | 5,697 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 63.29 % | 63.28 % | 63.26 % | 63.21 % | 63.19 % | 63.19 % | 63.22 % | 63.22 % | 63.22 % | 63.20 % | 63.19 % | 63.19 % | 66.74 % | 70.33 % | 70.33 % | 67.57 % |
FIIs | 17.75 % | 17.69 % | 16.52 % | 14.69 % | 12.97 % | 12.82 % | 11.05 % | 10.66 % | 11.13 % | 12.43 % | 11.64 % | 11.88 % | 11.09 % | 9.89 % | 9.59 % | 10.61 % |
DIIs | 12.11 % | 12.23 % | 13.35 % | 15.10 % | 16.24 % | 14.97 % | 16.51 % | 17.00 % | 14.78 % | 14.43 % | 15.53 % | 15.83 % | 14.48 % | 12.94 % | 13.26 % | 15.19 % |
Government | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 6.59 % | 6.53 % | 6.61 % | 6.74 % | 7.34 % | 8.75 % | 9.22 % | 9.13 % | 10.86 % | 9.94 % | 9.63 % | 9.10 % | 7.68 % | 6.84 % | 6.82 % | 6.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
10,949.95 | 3,11,060.63 | 47.29 | 71,525.09 | 12.21 | 7,004 | -35.55 | 39.69 | |
496.75 | 1,35,373.27 | 47.01 | 34,326.04 | -13.48 | 4,738 | -52.10 | 36.44 | |
24,227.60 | 87,019.91 | 50.25 | 21,119.10 | 15.33 | 2,396 | -82.84 | 38.32 | |
2,043.00 | 41,032.46 | 22.17 | 20,451.77 | -9.31 | 2,337 | -48.52 | 33.46 | |
4,012.25 | 30,569.64 | 42.51 | 11,701.06 | 19.31 | 790 | -22.52 | 33.00 | |
334.50 | 12,082.59 | 246.93 | 10,766.38 | 1.58 | 147 | -5,666.67 | 44.08 | |
181.80 | 9,176.25 | - | 7,622.07 | 3.07 | 162 | -156.61 | 38.11 | |
755.80 | 8,812.90 | 25.11 | 6,856.58 | 5.34 | 488 | -120.07 | 45.69 | |
1,080.00 | 8,579.30 | 28.13 | 9,748.29 | 10.83 | 421 | -143.16 | 39.73 | |
173.00 | 7,242.91 | 36.57 | 2,937.13 | 6.54 | 295 | -86.06 | 30.93 |