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 | 1,209 | 1,311 | 1,411 | 1,491 | 1,457 | 1,470 | 1,644 | 1,684 | 1,634 | 1,647 | 1,816 | 1,864 | 1,869 | 1,912 | 2,090 | 2,177 | 2,169 | 2,234 | 2,468 | 2,533 | 2,736 | 1,963 | 2,419 | 2,368 | 1,324 | 1,534 | 2,832 | 1,571 | 1,444 | 1,540 | 1,759 | 1,694 | 1,684 | 1,706 | 1,931 | 1,876 | 1,941 | 1,964 | 2,256 |
Expenses | 1,029 | 1,128 | 1,214 | 1,265 | 1,266 | 1,278 | 1,412 | 1,487 | 1,454 | 1,477 | 1,592 | 1,635 | 1,649 | 1,684 | 1,832 | 1,901 | 1,901 | 1,903 | 2,099 | 2,153 | 2,224 | 1,920 | 2,167 | 2,045 | 1,020 | 1,177 | 2,384 | 1,156 | 1,089 | 1,141 | 1,263 | 1,222 | 1,218 | 1,271 | 1,387 | 1,374 | 1,444 | 1,466 | 1,595 |
EBITDA | 180 | 183 | 197 | 226 | 192 | 192 | 231 | 197 | 179 | 170 | 224 | 229 | 219 | 229 | 258 | 276 | 268 | 331 | 368 | 380 | 512 | 43 | 252 | 323 | 305 | 357 | 447 | 415 | 356 | 399 | 496 | 472 | 466 | 436 | 544 | 502 | 496 | 498 | 661 |
Operating Profit % | 15 % | 14 % | 14 % | 11 % | 13 % | 13 % | 14 % | 12 % | 10 % | 11 % | 12 % | 12 % | 11 % | 12 % | 12 % | 12 % | 12 % | 15 % | 15 % | 15 % | 14 % | 2 % | 10 % | 14 % | 21 % | 21 % | 16 % | 25 % | 23 % | 25 % | 26 % | 25 % | 26 % | 25 % | 26 % | 25 % | 24 % | 24 % | 25 % |
Depreciation | 41 | 49 | 50 | 54 | 49 | 56 | 60 | 62 | 63 | 65 | 67 | 68 | 73 | 72 | 74 | 77 | 77 | 110 | 120 | 123 | 129 | 126 | 116 | 92 | 96 | 85 | 94 | 88 | 105 | 89 | 92 | 89 | 97 | 93 | 93 | 97 | 115 | 103 | 108 |
Interest | 23 | 27 | 31 | 32 | 44 | 44 | 47 | 51 | 58 | 56 | 59 | 64 | 62 | 62 | 66 | 69 | 71 | 100 | 108 | 111 | 107 | 103 | 97 | 76 | 67 | 63 | 64 | 61 | 58 | 60 | 58 | 60 | 61 | 61 | 60 | 61 | 69 | 64 | 65 |
Profit Before Tax | 117 | 107 | 117 | 140 | 99 | 92 | 124 | 84 | 59 | 50 | 99 | 98 | 84 | 94 | 118 | 130 | 120 | 121 | 140 | 146 | 276 | -186 | 38 | 155 | 142 | 210 | 289 | 266 | 193 | 250 | 346 | 323 | 309 | 282 | 391 | 344 | 312 | 332 | 488 |
Tax | 39 | 20 | 27 | 18 | 18 | 20 | 26 | 18 | 13 | 11 | 19 | 22 | 23 | 24 | 30 | 29 | 29 | 57 | 58 | 57 | 33 | 7 | -19 | 2 | 55 | 22 | 56 | 43 | -67 | 69 | 95 | 80 | 59 | 74 | 104 | 90 | 54 | 81 | 120 |
Net Profit | 77 | 88 | 90 | 122 | 81 | 72 | 92 | 73 | 48 | 35 | 71 | 67 | 60 | 60 | 79 | 87 | 77 | 79 | 91 | 95 | 206 | -149 | 33 | 106 | 116 | 150 | 186 | 175 | 154 | 333 | 279 | 246 | 227 | 214 | 295 | 263 | 239 | 252 | 370 |
EPS in ₹ | 5.56 | 6.29 | 6.44 | 6.61 | 5.84 | 5.19 | 6.61 | 5.23 | 3.46 | 2.53 | 5.10 | 4.85 | 4.29 | 4.32 | 5.68 | 6.25 | 5.51 | 5.70 | 6.51 | 6.81 | 14.78 | -10.72 | 2.34 | 7.64 | 9.66 | 13.44 | 12.93 | 13.60 | 10.69 | 23.17 | 19.42 | 17.08 | 15.78 | 14.89 | 20.50 | 18.28 | 16.61 | 17.51 | 25.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,820 | 6,838 | 7,193 | 7,812 | 8,429 | 10,144 | 9,729 | 10,408 | 10,780 | 12,405 |
Fixed Assets | 2,428 | 3,061 | 3,600 | 3,762 | 3,970 | 6,056 | 5,038 | 5,121 | 5,078 | 6,032 |
Current Assets | 1,696 | 1,710 | 1,744 | 1,980 | 2,003 | 2,315 | 3,038 | 3,455 | 3,151 | 3,675 |
Capital Work in Progress | 512 | 536 | 328 | 698 | 819 | 227 | 219 | 24 | 96 | 200 |
Investments | 114 | 877 | 1,064 | 900 | 1,085 | 1,076 | 2,091 | 2,059 | 2,217 | 2,621 |
Other Assets | 2,766 | 2,364 | 2,202 | 2,452 | 2,554 | 2,786 | 2,381 | 3,204 | 3,389 | 3,553 |
Total Liabilities | 5,820 | 6,838 | 7,193 | 7,812 | 8,429 | 10,144 | 9,729 | 10,408 | 10,780 | 12,405 |
Current Liabilities | 796 | 989 | 750 | 1,315 | 1,633 | 1,943 | 1,521 | 1,189 | 1,243 | 1,370 |
Non Current Liabilities | 1,863 | 2,533 | 2,864 | 2,804 | 2,912 | 4,213 | 3,006 | 3,108 | 2,612 | 3,324 |
Total Equity | 3,161 | 3,316 | 3,579 | 3,694 | 3,884 | 3,988 | 5,202 | 6,111 | 6,925 | 7,711 |
Reserve & Surplus | 3,092 | 3,246 | 3,509 | 3,624 | 3,814 | 3,919 | 5,130 | 6,039 | 6,853 | 7,639 |
Share Capital | 70 | 70 | 70 | 70 | 70 | 70 | 72 | 72 | 72 | 72 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 40 | 7 | -43 | 55 | -28 | 62 | -41 | 120 | -143 | 59 |
Investing Activities | -681 | -910 | -804 | -378 | -776 | -264 | -781 | -504 | -589 | -835 |
Operating Activities | 389 | 626 | 632 | 539 | 907 | 1,096 | 916 | 1,201 | 1,225 | 1,191 |
Financing Activities | 332 | 290 | 130 | -106 | -160 | -771 | -176 | -577 | -779 | -297 |
% 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 | 29.82 % | 29.82 % | 29.82 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 45.63 % | 43.92 % | 45.37 % |
DIIs | 9.16 % | 10.84 % | 12.24 % | 12.13 % | 12.45 % | 14.89 % | 14.59 % | 16.56 % | 17.76 % | 16.31 % | 18.60 % | 17.97 % | 19.55 % | 21.14 % | 19.95 % |
Government | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % |
Public / Retail | 4.07 % | 3.99 % | 4.24 % | 4.03 % | 4.27 % | 4.48 % | 4.23 % | 4.13 % | 4.04 % | 3.90 % | 4.04 % | 3.70 % | 3.74 % | 3.81 % | 3.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,093.15 | 1,01,595.40 | 85.89 | 19,165.50 | 14.74 | 917 | 59.04 | 54.07 | |
1,043.50 | 99,079.70 | 93.63 | 5,584.10 | 18.77 | 1,058 | 1.84 | 55.25 | |
697.00 | 51,106.90 | 74.00 | 6,931.20 | 8.99 | 645 | 5.00 | 60.95 | |
1,134.75 | 29,541.60 | 60.58 | 2,759.20 | 25.09 | 326 | 4.47 | 55.23 | |
2,801.80 | 27,800.70 | 94.25 | 1,434.50 | 24.59 | 258 | 40.51 | 52.66 | |
1,274.90 | 25,661.60 | 32.95 | 5,093.40 | 10.96 | 790 | -12.31 | 49.17 | |
2,989.75 | 25,224.80 | 62.85 | 2,295.80 | 11.52 | 362 | 18.16 | 42.94 | |
483.45 | 24,753.40 | 109.33 | 3,723.70 | 22.85 | 205 | 791.50 | 75.37 | |
609.50 | 24,106.40 | 72.68 | 2,511.20 | 12.94 | 336 | 19.15 | 65.65 | |
1,653.80 | 16,429.00 | 71.01 | 1,334.00 | 10.76 | 218 | 25.00 | 56.51 |