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 | 1,338 | 1,244 | 1,246 | 1,190 | 1,352 | 1,086 | 1,269 | 1,135 | 1,302 | 1,239 | 1,179 | 1,411 | 1,698 | 1,409 | 1,809 | 2,005 | 2,378 | 1,872 | 1,737 | 1,743 | 1,696 | 1,221 | 1,374 | 1,589 | 1,799 | 1,622 | 2,100 | 2,080 | 2,830 | 2,833 | 2,923 | 3,632 | 3,818 | 3,516 | 3,665 | 3,765 | 4,255 | 3,765 |
Expenses | 1,294 | 1,154 | 1,155 | 1,103 | 1,255 | 972 | 1,164 | 1,026 | 1,193 | 1,143 | 1,089 | 1,312 | 1,577 | 1,300 | 1,702 | 1,882 | 2,237 | 1,734 | 1,627 | 1,627 | 1,589 | 1,183 | 1,264 | 1,443 | 1,695 | 1,499 | 1,973 | 1,963 | 2,661 | 2,621 | 2,683 | 3,306 | 3,405 | 3,169 | 3,294 | 3,361 | 3,808 | 3,389 |
EBITDA | 44 | 90 | 91 | 87 | 98 | 114 | 105 | 108 | 109 | 96 | 90 | 100 | 121 | 109 | 107 | 123 | 141 | 138 | 110 | 116 | 106 | 38 | 110 | 146 | 104 | 124 | 127 | 117 | 170 | 213 | 240 | 326 | 413 | 347 | 371 | 404 | 447 | 376 |
Operating Profit % | 2 % | 7 % | 6 % | 7 % | 7 % | 10 % | 8 % | 9 % | 8 % | 8 % | 7 % | 6 % | 6 % | 7 % | 5 % | 5 % | 5 % | 6 % | 5 % | 6 % | 5 % | 2 % | 7 % | 9 % | 5 % | 7 % | 5 % | 5 % | 5 % | 7 % | 7 % | 8 % | 10 % | 9 % | 9 % | 10 % | 9 % | 9 % |
Depreciation | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 15 | 15 | 16 | 18 | 20 | 20 | 21 | 21 | 21 | 21 | 22 | 21 | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 25 | 25 | 28 | 28 |
Interest | 22 | 42 | 44 | 35 | 35 | 35 | 25 | 31 | 23 | 23 | 35 | 24 | 52 | 53 | 51 | 39 | 49 | 55 | 65 | 50 | 50 | 45 | 28 | 35 | 21 | 37 | 30 | 24 | 44 | 59 | 68 | 89 | 74 | 64 | 98 | 108 | 97 | 85 |
Profit Before Tax | 14 | 39 | 38 | 43 | 53 | 69 | 70 | 66 | 74 | 61 | 42 | 63 | 55 | 42 | 42 | 68 | 75 | 65 | 25 | 46 | 35 | -28 | 61 | 89 | 62 | 65 | 76 | 71 | 104 | 132 | 150 | 214 | 314 | 258 | 248 | 271 | 322 | 262 |
Tax | 5 | 13 | 13 | 15 | 15 | 23 | 24 | 19 | 26 | 18 | 14 | 20 | 23 | 14 | 13 | 22 | 27 | 22 | 2 | 12 | 10 | 0 | 8 | 23 | 21 | 17 | 21 | 18 | 25 | 35 | 40 | 59 | 80 | 67 | 63 | 66 | 90 | 68 |
Net Profit | 9 | 26 | 25 | 28 | 37 | 46 | 46 | 43 | 48 | 40 | 28 | 41 | 36 | 27 | 27 | 44 | 49 | 42 | 37 | 34 | 26 | -21 | 46 | 67 | 45 | 49 | 56 | 53 | 76 | 98 | 112 | 158 | 235 | 193 | 186 | 206 | 238 | 196 |
EPS in ₹ | 2.39 | 6.97 | 6.80 | 7.45 | 9.58 | 11.85 | 11.86 | 11.25 | 12.42 | 10.44 | 7.19 | 10.73 | 9.29 | 7.14 | 7.00 | 11.52 | 12.77 | 11.01 | 9.59 | 8.85 | 6.87 | -5.40 | 11.92 | 17.44 | 11.80 | 12.72 | 14.63 | 13.82 | 19.87 | 25.70 | 29.17 | 41.25 | 61.36 | 50.53 | 48.50 | 53.56 | 61.54 | 48.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,849 | 2,777 | 3,230 | 3,999 | 4,683 | 4,314 | 4,656 | 6,156 | 7,605 | 8,990 |
Fixed Assets | 373 | 398 | 468 | 544 | 604 | 742 | 733 | 732 | 793 | 1,043 |
Current Assets | 2,394 | 2,178 | 2,687 | 3,402 | 3,944 | 3,469 | 3,846 | 5,268 | 6,561 | 7,697 |
Capital Work in Progress | 9 | 21 | 28 | 19 | 103 | 55 | 29 | 37 | 99 | 122 |
Investments | 1 | 110 | 119 | 0 | 187 | 0 | 62 | 32 | 56 | 10 |
Other Assets | 2,466 | 2,249 | 2,616 | 3,435 | 3,789 | 3,516 | 3,832 | 5,355 | 6,657 | 7,814 |
Total Liabilities | 2,212 | 2,017 | 2,282 | 2,979 | 3,558 | 3,225 | 3,360 | 4,571 | 5,545 | 5,295 |
Current Liabilities | 2,084 | 1,921 | 2,196 | 2,833 | 3,425 | 3,037 | 3,134 | 4,297 | 5,337 | 4,917 |
Non Current Liabilities | 128 | 96 | 86 | 146 | 132 | 188 | 226 | 274 | 208 | 378 |
Total Equity | 637 | 761 | 948 | 1,020 | 1,125 | 1,089 | 1,296 | 1,585 | 2,060 | 3,696 |
Reserve & Surplus | 598 | 722 | 910 | 981 | 1,087 | 1,051 | 1,258 | 1,547 | 2,021 | 3,656 |
Share Capital | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -189 | 52 | 7 | 139 | -40 | -41 | 42 | 59 | 165 | 151 |
Investing Activities | -47 | -173 | -110 | 0 | -381 | 55 | -117 | -77 | -251 | -263 |
Operating Activities | 227 | 401 | 310 | 204 | 630 | 105 | 226 | 218 | 577 | -235 |
Financing Activities | -369 | -176 | -193 | -65 | -288 | -202 | -68 | -82 | -161 | 650 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 60.46 % | 60.46 % | 60.46 % | 60.46 % | 60.57 % | 60.64 % | 60.64 % | 60.64 % | 60.64 % | 60.64 % | 60.64 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % |
FIIs | 4.18 % | 4.08 % | 5.07 % | 5.55 % | 5.52 % | 5.94 % | 6.30 % | 6.73 % | 6.66 % | 7.47 % | 9.09 % | 10.81 % | 10.97 % | 11.55 % | 11.51 % |
DIIs | 19.49 % | 19.37 % | 17.77 % | 17.85 % | 18.25 % | 17.87 % | 16.77 % | 17.53 % | 17.96 % | 17.97 % | 17.06 % | 18.92 % | 18.62 % | 18.90 % | 19.73 % |
Government | 0.23 % | 0.23 % | 0.23 % | 0.26 % | 0.26 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 15.63 % | 15.86 % | 16.47 % | 15.87 % | 15.41 % | 15.56 % | 16.29 % | 15.10 % | 14.75 % | 13.92 % | 13.22 % | 12.50 % | 12.64 % | 11.78 % | 11.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,740.30 | 2,40,883.30 | 98.04 | 20,079.70 | 22.86 | 1,962 | 26.83 | 44.69 | |
7,785.25 | 1,66,786.72 | 103.63 | 10,748.19 | 22.88 | 1,248 | 25.37 | 50.97 | |
743.25 | 1,11,732.48 | 124.32 | 8,152.24 | 15.79 | 871 | 18.35 | 61.07 | |
80.82 | 1,10,944.88 | 120.59 | 6,567.51 | 9.64 | 660 | 199.59 | 58.96 | |
265.30 | 92,222.45 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 36.34 | |
12,927.20 | 55,700.75 | 324.27 | 5,246.78 | 17.02 | 164 | 332.37 | 61.80 | |
1,134.85 | 50,164.43 | 217.35 | 3,171.31 | 116.74 | 231 | - | - | |
1,691.40 | 43,195.64 | 150.36 | 2,807.15 | -9.20 | -1 | 376.42 | 51.64 | |
9,990.45 | 40,663.19 | 48.98 | 16,239.41 | 12.98 | 825 | 2.59 | 63.54 | |
248.65 | 31,910.36 | 370.83 | 1,799.32 | 138.52 | -51 | 287.70 | 69.19 |