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 | 4,894 | 5,906 | 6,348 | 5,790 | 5,616 | 6,015 | 6,397 | 5,386 | 5,191 | 5,900 | 6,876 | 6,596 | 7,140 | 7,812 | 8,347 | 7,849 | 8,131 | 8,197 | 8,101 | 8,006 | 7,349 | 3,417 | 7,442 | 9,279 | 8,880 | 7,715 | 9,081 | 9,294 | 8,579 | 8,324 | 10,536 | 9,584 | 9,165 | 10,656 | 11,139 | 12,460 | 11,833 | 12,249 | 13,512 |
Expenses | 3,902 | 4,459 | 4,763 | 4,376 | 4,206 | 4,572 | 4,758 | 4,023 | 3,991 | 4,536 | 5,282 | 5,138 | 5,458 | 6,126 | 6,622 | 6,223 | 6,194 | 6,558 | 6,429 | 6,272 | 5,563 | 2,671 | 5,890 | 7,180 | 7,072 | 6,266 | 7,361 | 7,650 | 6,609 | 6,708 | 8,444 | 7,538 | 7,188 | 8,356 | 8,644 | 9,684 | 9,178 | 9,513 | 10,687 |
EBITDA | 992 | 1,447 | 1,585 | 1,414 | 1,410 | 1,443 | 1,638 | 1,363 | 1,200 | 1,364 | 1,595 | 1,458 | 1,682 | 1,686 | 1,724 | 1,626 | 1,937 | 1,639 | 1,671 | 1,733 | 1,785 | 746 | 1,552 | 2,099 | 1,808 | 1,449 | 1,719 | 1,645 | 1,970 | 1,616 | 2,092 | 2,046 | 1,976 | 2,300 | 2,494 | 2,776 | 2,655 | 2,736 | 2,825 |
Operating Profit % | 16 % | 19 % | 20 % | 20 % | 20 % | 19 % | 20 % | 19 % | 17 % | 15 % | 18 % | 18 % | 18 % | 16 % | 15 % | 14 % | 14 % | 13 % | 14 % | 16 % | 16 % | 9 % | 16 % | 18 % | 16 % | 13 % | 12 % | 13 % | 14 % | 14 % | 15 % | 17 % | 17 % | 17 % | 18 % | 18 % | 18 % | 18 % | 16 % |
Depreciation | 64 | 78 | 78 | 75 | 76 | 77 | 77 | 77 | 76 | 75 | 77 | 75 | 88 | 70 | 72 | 63 | 61 | 60 | 61 | 62 | 63 | 64 | 64 | 65 | 66 | 64 | 66 | 70 | 70 | 67 | 67 | 74 | 74 | 84 | 88 | 88 | 91 | 94 | 96 |
Interest | 6 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 11 | 8 | 16 | 12 | 7 | 12 | 23 | 21 | 16 |
Profit Before Tax | 922 | 1,368 | 1,506 | 1,339 | 1,334 | 1,366 | 1,561 | 1,286 | 1,124 | 1,288 | 1,517 | 1,383 | 1,594 | 1,616 | 1,653 | 1,559 | 1,876 | 1,579 | 1,609 | 1,671 | 1,721 | 682 | 1,485 | 2,033 | 1,739 | 1,383 | 1,652 | 1,573 | 1,897 | 1,545 | 2,014 | 1,964 | 1,887 | 2,205 | 2,400 | 2,676 | 2,542 | 2,622 | 2,714 |
Tax | 300 | 411 | 454 | 369 | 315 | 390 | 446 | 308 | 314 | 330 | 448 | 424 | 443 | 491 | 522 | 448 | 358 | 441 | 268 | 427 | 411 | 149 | 336 | 450 | 413 | 424 | 426 | 376 | 441 | 461 | 498 | 454 | 441 | 542 | 554 | 614 | 574 | 640 | 667 |
Net Profit | 622 | 957 | 1,052 | 971 | 949 | 978 | 1,123 | 925 | 802 | 924 | 1,112 | 952 | 1,080 | 1,115 | 1,152 | 1,102 | 1,306 | 1,126 | 1,402 | 1,262 | 1,310 | 528 | 1,138 | 1,556 | 1,332 | 1,061 | 1,275 | 1,214 | 1,469 | 1,173 | 1,530 | 1,491 | 1,433 | 1,665 | 1,836 | 2,042 | 1,936 | 1,988 | 2,005 |
EPS in ₹ | 21.50 | 33.10 | 36.40 | 33.50 | 32.80 | 33.80 | 38.80 | 32.00 | 27.70 | 31.90 | 38.40 | 32.90 | 37.30 | 38.50 | 39.80 | 38.10 | 45.10 | 38.90 | 48.50 | 43.60 | 45.30 | 18.30 | 39.30 | 53.80 | 46.10 | 36.70 | 44.10 | 42.00 | 50.80 | 40.60 | 53.50 | 52.70 | 50.70 | 58.90 | 64.90 | 72.20 | 68.50 | 71.20 | 71.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 15,562 | 16,487 | 20,815 | 23,820 | 27,380 | 24,773 | 31,530 | 31,922 | 31,128 | 34,251 |
Fixed Assets | 1,917 | 2,086 | 2,002 | 1,878 | 1,764 | 1,699 | 1,665 | 1,834 | 2,716 | 3,199 |
Current Assets | 9,526 | 4,725 | 9,391 | 9,236 | 7,063 | 6,597 | 14,175 | 9,994 | 8,870 | 10,357 |
Capital Work in Progress | 255 | 52 | 42 | 56 | 48 | 60 | 16 | 77 | 82 | 27 |
Investments | 5,801 | 10,261 | 14,731 | 17,588 | 19,159 | 18,196 | 22,631 | 23,819 | 22,923 | 24,492 |
Other Assets | 7,590 | 4,088 | 4,039 | 4,296 | 6,409 | 4,818 | 7,218 | 6,192 | 5,406 | 6,532 |
Total Liabilities | 4,870 | 3,220 | 3,781 | 4,716 | 5,601 | 4,848 | 6,328 | 5,253 | 5,702 | 9,390 |
Current Liabilities | 4,477 | 2,781 | 3,213 | 4,111 | 4,874 | 4,253 | 5,643 | 4,689 | 5,198 | 8,726 |
Non Current Liabilities | 393 | 439 | 568 | 604 | 727 | 595 | 685 | 564 | 504 | 664 |
Total Equity | 10,692 | 13,267 | 17,034 | 19,104 | 21,780 | 19,926 | 25,202 | 26,669 | 25,426 | 24,861 |
Reserve & Surplus | 10,403 | 12,977 | 16,745 | 18,815 | 21,491 | 19,636 | 24,913 | 26,379 | 25,143 | 24,581 |
Share Capital | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 283 | 279 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 89 | 242 | -538 | 481 | 144 | -628 | 228 | 59 | -345 | 229 |
Investing Activities | -414 | -30 | -3,687 | -1,894 | -271 | 1,757 | -2,867 | -92 | 1,322 | -139 |
Operating Activities | 2,147 | 3,657 | 3,339 | 4,261 | 2,490 | 3,862 | 3,114 | 4,208 | 5,512 | 7,478 |
Financing Activities | -1,644 | -3,384 | -190 | -1,885 | -2,074 | -6,247 | -20 | -4,056 | -7,179 | -7,110 |
% 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 | 53.70 % | 53.70 % | 53.70 % | 53.73 % | 53.77 % | 53.77 % | 54.84 % | 54.98 % | 54.98 % | 54.99 % | 54.98 % | 54.94 % | 55.06 % | 55.06 % | 55.04 % |
FIIs | 11.99 % | 11.82 % | 11.21 % | 10.20 % | 10.49 % | 11.16 % | 11.56 % | 11.82 % | 12.35 % | 13.66 % | 14.37 % | 14.65 % | 14.52 % | 14.20 % | 14.31 % |
DIIs | 12.29 % | 12.71 % | 12.84 % | 13.22 % | 13.18 % | 12.40 % | 11.61 % | 10.99 % | 10.86 % | 9.63 % | 9.10 % | 8.74 % | 8.54 % | 8.82 % | 8.76 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.02 % | 21.77 % | 22.24 % | 22.84 % | 22.57 % | 22.68 % | 21.99 % | 22.20 % | 21.80 % | 21.72 % | 21.54 % | 21.68 % | 21.88 % | 21.93 % | 21.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
9,493.80 | 2,66,591.88 | 36.17 | 46,306.45 | 23.01 | 7,708 | -31.42 | 34.87 | |
542.95 | 1,537.84 | 89.67 | 529.35 | 2.86 | 7 | -35.90 | 38.51 |