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 | 1,051 | 968 | 802 | 763 | 941 | 963 | 1,049 | 960 | 1,063 | 1,104 | 1,197 | 1,184 | 1,315 | 1,445 | 1,416 | 1,207 | 1,391 | 1,265 | 1,152 | 1,191 | 1,424 | 962 | 1,597 | 1,556 | 1,804 | 1,891 | 2,183 | 2,142 | 2,482 | 2,749 | 2,930 | 2,185 | 2,372 | 2,224 | 2,333 | 2,346 | 2,844 | 2,848 | 2,526 |
Expenses | 753 | 746 | 553 | 536 | 652 | 651 | 638 | 618 | 746 | 796 | 810 | 816 | 936 | 1,005 | 993 | 905 | 1,031 | 926 | 804 | 819 | 985 | 698 | 1,042 | 1,028 | 1,204 | 1,300 | 1,530 | 1,587 | 1,874 | 2,191 | 2,260 | 1,885 | 1,847 | 1,639 | 1,707 | 1,741 | 2,008 | 2,039 | 1,856 |
EBITDA | 298 | 222 | 250 | 227 | 289 | 312 | 411 | 341 | 318 | 308 | 387 | 368 | 379 | 440 | 423 | 302 | 360 | 339 | 348 | 372 | 439 | 264 | 555 | 528 | 600 | 591 | 653 | 555 | 607 | 558 | 671 | 300 | 525 | 585 | 625 | 605 | 836 | 809 | 670 |
Operating Profit % | 15 % | 12 % | 31 % | 22 % | 25 % | 31 % | 33 % | 31 % | 26 % | 21 % | 27 % | 26 % | 24 % | 26 % | 25 % | 25 % | 24 % | 22 % | 25 % | 29 % | 27 % | 25 % | 34 % | 32 % | 31 % | 28 % | 25 % | 22 % | 21 % | 17 % | 16 % | 12 % | 20 % | 23 % | 23 % | 24 % | 25 % | 24 % | 24 % |
Depreciation | 57 | 64 | 70 | 76 | 71 | 77 | 72 | 79 | 75 | 76 | 78 | 80 | 78 | 84 | 83 | 83 | 82 | 84 | 91 | 95 | 98 | 100 | 101 | 102 | 103 | 104 | 108 | 115 | 117 | 126 | 134 | 145 | 151 | 154 | 159 | 159 | 172 | 162 | 165 |
Interest | 8 | 10 | 9 | 14 | 7 | 7 | 5 | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 14 | 25 | 21 | 23 | 35 | 30 | 21 | 40 |
Profit Before Tax | 232 | 148 | 171 | 136 | 211 | 228 | 334 | 257 | 237 | 228 | 307 | 286 | 298 | 352 | 338 | 217 | 276 | 254 | 256 | 275 | 339 | 162 | 451 | 424 | 495 | 485 | 543 | 439 | 488 | 429 | 532 | 142 | 348 | 411 | 444 | 411 | 634 | 627 | 465 |
Tax | 78 | 46 | 65 | 41 | 79 | 60 | 90 | 82 | 63 | 77 | 106 | 92 | 94 | 127 | 114 | 69 | 82 | 96 | 38 | 66 | 93 | 40 | 115 | 99 | 115 | 156 | 153 | 111 | 99 | 118 | 120 | 33 | 77 | 91 | 100 | 89 | 122 | 140 | 103 |
Net Profit | 154 | 102 | 106 | 96 | 135 | 149 | 243 | 186 | 138 | 153 | 203 | 190 | 194 | 230 | 222 | 145 | 185 | 176 | 291 | 221 | 257 | 122 | 339 | 322 | 372 | 331 | 377 | 329 | 374 | 320 | 404 | 100 | 256 | 312 | 335 | 309 | 481 | 477 | 350 |
EPS in ₹ | 15.96 | 10.52 | 10.99 | 9.89 | 13.97 | 15.42 | 25.13 | 19.21 | 14.28 | 7.92 | 21.00 | 9.80 | 10.02 | 11.91 | 11.50 | 7.48 | 9.56 | 9.10 | 15.05 | 11.42 | 13.31 | 6.30 | 17.56 | 16.65 | 19.26 | 17.13 | 19.51 | 16.99 | 19.33 | 16.54 | 20.89 | 5.15 | 13.22 | 16.15 | 17.35 | 15.99 | 24.88 | 24.69 | 18.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,315 | 5,382 | 5,756 | 5,845 | 6,430 | 6,731 | 8,040 | 10,857 | 12,272 | 13,605 |
Fixed Assets | 2,415 | 2,867 | 2,849 | 2,849 | 2,786 | 3,277 | 3,334 | 3,986 | 5,349 | 6,284 |
Current Assets | 2,067 | 1,548 | 1,712 | 1,983 | 2,435 | 1,877 | 2,389 | 3,803 | 3,887 | 4,593 |
Capital Work in Progress | 634 | 231 | 110 | 118 | 585 | 586 | 856 | 1,258 | 1,392 | 944 |
Investments | 387 | 857 | 1,350 | 1,103 | 1,083 | 1,063 | 1,418 | 1,897 | 2,037 | 2,687 |
Other Assets | 1,879 | 1,426 | 1,448 | 1,774 | 1,975 | 1,806 | 2,432 | 3,715 | 3,494 | 3,690 |
Total Liabilities | 3,023 | 2,600 | 2,204 | 1,749 | 1,751 | 1,703 | 2,033 | 3,933 | 4,683 | 4,743 |
Current Liabilities | 1,474 | 1,499 | 1,605 | 1,388 | 1,382 | 1,465 | 1,771 | 3,126 | 3,251 | 3,581 |
Non Current Liabilities | 1,549 | 1,100 | 599 | 361 | 369 | 238 | 262 | 807 | 1,432 | 1,162 |
Total Equity | 2,292 | 2,782 | 3,551 | 4,095 | 4,679 | 5,028 | 6,007 | 6,925 | 7,589 | 8,862 |
Reserve & Surplus | 2,272 | 2,762 | 3,532 | 4,057 | 4,640 | 4,989 | 5,969 | 6,886 | 7,550 | 8,823 |
Share Capital | 19 | 19 | 19 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 421 | -129 | -308 | 6 | 19 | -13 | 11 | -5 | 1 | 17 |
Investing Activities | -428 | -569 | -534 | -92 | -621 | -656 | -1,158 | -1,889 | -1,772 | -1,468 |
Operating Activities | 979 | 1,095 | 842 | 753 | 813 | 1,164 | 1,363 | 881 | 1,414 | 2,052 |
Financing Activities | -130 | -656 | -616 | -655 | -173 | -521 | -194 | 1,003 | 359 | -568 |
% 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 | 58.30 % | 58.30 % | 58.30 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % |
FIIs | 14.40 % | 15.18 % | 15.42 % | 15.07 % | 14.05 % | 14.30 % | 12.96 % | 12.45 % | 12.43 % | 12.41 % | 12.54 % | 12.69 % | 12.24 % | 12.61 % | 11.72 % |
DIIs | 14.59 % | 14.09 % | 12.56 % | 11.59 % | 11.79 % | 11.17 % | 18.92 % | 20.23 % | 20.30 % | 21.00 % | 21.23 % | 21.42 % | 22.07 % | 22.43 % | 23.45 % |
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 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 12.71 % | 12.44 % | 13.73 % | 15.05 % | 15.87 % | 16.24 % | 9.83 % | 9.03 % | 8.98 % | 8.30 % | 7.94 % | 7.60 % | 7.38 % | 6.66 % | 6.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,740.60 | 53,508.27 | 32.85 | 9,818.09 | -2.85 | 1,471 | -0.14 | 41.41 | |
1,23,300.60 | 52,111.02 | 26.76 | 25,486.05 | 9.56 | 2,081 | -19.77 | 45.02 | |
483.90 | 30,913.54 | 20.38 | 25,531.29 | 3.75 | 1,722 | -37.28 | 47.80 | |
2,763.20 | 11,434.03 | 19.07 | 11,963.21 | 5.57 | 635 | -41.53 | 49.43 | |
364.65 | 10,416.87 | 13.62 | 15,046.13 | 2.48 | 811 | -43.79 | 44.76 | |
3,500.95 | 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 | |
179.13 | 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 |