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 | 2,252 | 2,156 | 2,274 | 2,166 | 2,203 | 2,300 | 2,114 | 2,224 | 2,431 | 2,325 | 2,499 | 2,711 | 2,886 | 3,088 | 3,120 | 3,150 | 3,107 | 3,125 | 2,776 | 2,762 | 2,433 | 1,788 | 2,941 | 3,441 | 3,685 | 3,258 | 3,681 | 3,811 | 4,026 | 4,465 | 4,271 | 4,257 | 4,383 | 4,442 | 4,440 | 4,345 | 4,449 | 4,622 | 4,487 |
Expenses | 1,891 | 1,741 | 1,865 | 1,790 | 1,783 | 1,876 | 1,745 | 1,879 | 2,107 | 2,116 | 2,196 | 2,302 | 2,438 | 2,646 | 2,777 | 2,841 | 2,811 | 2,743 | 2,450 | 2,396 | 2,080 | 1,582 | 2,367 | 2,692 | 3,070 | 2,887 | 3,274 | 3,447 | 3,612 | 4,007 | 3,815 | 3,698 | 3,670 | 3,640 | 3,576 | 3,563 | 3,740 | 4,011 | 3,927 |
EBITDA | 361 | 415 | 409 | 376 | 421 | 423 | 370 | 346 | 324 | 209 | 304 | 409 | 448 | 442 | 343 | 309 | 297 | 382 | 327 | 366 | 353 | 206 | 574 | 749 | 616 | 371 | 407 | 364 | 414 | 458 | 457 | 558 | 714 | 802 | 864 | 782 | 709 | 611 | 560 |
Operating Profit % | 16 % | 18 % | 17 % | 16 % | 16 % | 17 % | 15 % | 14 % | 9 % | 7 % | 9 % | 13 % | 13 % | 12 % | 9 % | 7 % | 5 % | 10 % | 10 % | 11 % | 12 % | 11 % | 19 % | 21 % | 15 % | 10 % | 10 % | 9 % | 9 % | 10 % | 10 % | 13 % | 16 % | 18 % | 19 % | 18 % | 15 % | 13 % | 12 % |
Depreciation | 59 | 60 | 68 | 69 | 68 | 63 | 64 | 68 | 93 | 84 | 87 | 89 | 105 | 101 | 107 | 107 | 131 | 145 | 149 | 153 | 174 | 171 | 174 | 177 | 191 | 192 | 195 | 203 | 234 | 216 | 223 | 227 | 242 | 226 | 228 | 228 | 235 | 229 | 233 |
Interest | 30 | 26 | 22 | 22 | 24 | 24 | 20 | 23 | 21 | 30 | 35 | 34 | 38 | 37 | 33 | 37 | 30 | 45 | 51 | 55 | 74 | 103 | 102 | 89 | 86 | 89 | 90 | 95 | 108 | 106 | 121 | 123 | 118 | 110 | 106 | 100 | 88 | 87 | 87 |
Profit Before Tax | 273 | 330 | 318 | 285 | 328 | 336 | 285 | 255 | 209 | 95 | 182 | 285 | 305 | 304 | 203 | 165 | 135 | 191 | 127 | 158 | 105 | -68 | 298 | 483 | 340 | 89 | 123 | 66 | 72 | 136 | 113 | 209 | 353 | 466 | 530 | 454 | 386 | 295 | 240 |
Tax | 90 | 108 | 103 | 100 | 82 | 71 | 64 | 43 | 53 | 25 | 39 | 60 | 65 | 67 | 45 | 38 | 30 | 43 | 15 | 29 | 16 | 0 | 41 | 87 | 62 | 16 | 22 | 12 | 11 | 24 | 20 | 39 | 65 | 82 | 93 | 80 | 53 | 50 | 40 |
Net Profit | 182 | 222 | 215 | 185 | 227 | 237 | 204 | 185 | 176 | 67 | 128 | 204 | 224 | 217 | 147 | 123 | 105 | 150 | 100 | 131 | 128 | -54 | 216 | 335 | 225 | 68 | 90 | 49 | 54 | 104 | 66 | 138 | 239 | 303 | 344 | 296 | 212 | 192 | 165 |
EPS in ₹ | 3.59 | 4.35 | 4.23 | 3.64 | 4.45 | 4.65 | 4.01 | 3.64 | 3.46 | 1.32 | 2.51 | 3.60 | 3.95 | 3.79 | 2.57 | 2.15 | 1.84 | 2.62 | 1.74 | 2.28 | 2.24 | -0.90 | 3.58 | 5.30 | 3.54 | 1.07 | 1.41 | 0.77 | 0.85 | 1.64 | 1.04 | 2.17 | 4.03 | 4.77 | 5.42 | 4.65 | 3.33 | 3.02 | 2.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,121 | 7,520 | 9,876 | 13,143 | 13,649 | 16,482 | 19,163 | 20,569 | 20,108 | 20,044 |
Fixed Assets | 3,107 | 3,300 | 4,795 | 5,714 | 6,400 | 9,285 | 10,234 | 11,829 | 11,814 | 11,296 |
Current Assets | 2,019 | 2,421 | 3,189 | 4,877 | 3,510 | 2,918 | 4,898 | 5,360 | 5,274 | 5,689 |
Capital Work in Progress | 130 | 416 | 621 | 672 | 655 | 1,272 | 1,030 | 548 | 134 | 190 |
Investments | 100 | 1,506 | 1,399 | 2,978 | 2,233 | 2,410 | 2,500 | 2,865 | 2,823 | 2,919 |
Other Assets | 2,785 | 2,297 | 3,060 | 3,779 | 4,362 | 3,515 | 5,400 | 5,326 | 5,337 | 5,638 |
Total Liabilities | 2,851 | 2,862 | 4,545 | 5,882 | 6,008 | 8,790 | 9,691 | 11,050 | 10,508 | 9,605 |
Current Liabilities | 2,090 | 2,079 | 2,876 | 3,072 | 2,649 | 4,092 | 4,329 | 5,903 | 5,527 | 5,017 |
Non Current Liabilities | 761 | 783 | 1,669 | 2,810 | 3,359 | 4,697 | 5,362 | 5,148 | 4,981 | 4,587 |
Total Equity | 3,271 | 4,658 | 5,331 | 7,261 | 7,641 | 7,692 | 9,473 | 9,518 | 9,600 | 10,439 |
Reserve & Surplus | 3,220 | 4,607 | 5,280 | 7,203 | 7,584 | 7,635 | 9,409 | 9,455 | 9,537 | 10,376 |
Share Capital | 51 | 51 | 51 | 57 | 57 | 57 | 64 | 64 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | 66 | -159 | 113 | -42 | 27 | -0 | 90 | 184 | -5 |
Investing Activities | -367 | -1,078 | -1,395 | -2,754 | -457 | -2,675 | -2,161 | -868 | -234 | -435 |
Operating Activities | 962 | 1,785 | 330 | 933 | 593 | 1,895 | 1,494 | 1,615 | 1,534 | 2,085 |
Financing Activities | -607 | -641 | 906 | 1,934 | -178 | 807 | 667 | -658 | -1,115 | -1,656 |
% 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 | 37.31 % | 37.60 % | 37.34 % | 37.34 % | 37.34 % | 37.34 % | 37.34 % | 37.34 % | 37.34 % | 37.34 % | 37.34 % | 37.34 % | 37.36 % | 37.36 % | 37.36 % |
FIIs | 24.27 % | 22.87 % | 20.48 % | 19.66 % | 19.43 % | 20.71 % | 21.64 % | 22.76 % | 22.28 % | 23.33 % | 22.02 % | 17.88 % | 18.07 % | 14.38 % | 14.47 % |
DIIs | 11.54 % | 15.66 % | 18.04 % | 18.39 % | 18.55 % | 17.46 % | 17.99 % | 17.25 % | 17.85 % | 17.30 % | 17.82 % | 22.10 % | 22.06 % | 25.21 % | 25.64 % |
Government | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % | 1.57 % |
Public / Retail | 25.30 % | 22.30 % | 22.57 % | 23.04 % | 23.10 % | 22.91 % | 21.46 % | 21.07 % | 20.95 % | 20.45 % | 21.24 % | 21.10 % | 20.93 % | 21.48 % | 20.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,737.50 | 53,508.27 | 32.85 | 9,818.09 | -2.85 | 1,471 | -0.14 | 41.41 | |
1,23,150.00 | 52,111.02 | 26.76 | 25,486.05 | 9.56 | 2,081 | -19.77 | 45.02 | |
483.15 | 30,913.54 | 20.38 | 25,531.29 | 3.75 | 1,722 | -37.28 | 47.80 | |
2,765.25 | 11,434.03 | 19.07 | 11,963.21 | 5.57 | 635 | -41.53 | 49.43 | |
364.30 | 10,416.87 | 13.62 | 15,046.13 | 2.48 | 811 | -43.79 | 44.76 | |
3,495.50 | 2,767.60 | 39.86 | 2,932.63 | -2.05 | 108 | -73.75 | 34.58 | |
1,002.35 | 2,332.84 | 39.94 | 2,568.68 | -12.74 | 95 | -58.51 | 32.98 | |
179.50 | 728.54 | 22.94 | 228.69 | - | 26 | 13.48 | 58.36 | |
198.80 | 196.69 | 37.21 | 126.41 | 24.19 | 5 | -28.77 | 25.61 | |
66.00 | 79.26 | 33.35 | 50.70 | 9.54 | 2 | - | 54.46 |