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 | 936 | 955 | 971 | 1,012 | 956 | 1,045 | 1,124 | 1,058 | 1,060 | 1,182 | 1,167 | 1,215 | 1,206 | 1,387 | 1,341 | 1,474 | 1,368 | 1,602 | 1,442 | 1,516 | 1,283 | 833 | 1,550 | 1,877 | 1,818 | 1,635 | 1,952 | 2,270 | 1,947 | 2,499 | 2,388 | 2,458 | 2,202 | 2,751 | 2,456 | 2,591 | 2,263 | 2,823 | 2,448 |
Expenses | 805 | 802 | 827 | 830 | 791 | 849 | 865 | 885 | 917 | 996 | 971 | 1,008 | 1,006 | 1,144 | 1,136 | 1,237 | 1,165 | 1,299 | 1,210 | 1,241 | 984 | 713 | 1,235 | 1,484 | 1,509 | 1,398 | 1,634 | 1,913 | 1,614 | 2,115 | 2,055 | 2,108 | 1,847 | 2,226 | 2,037 | 2,145 | 1,924 | 2,323 | 2,047 |
EBITDA | 131 | 153 | 144 | 182 | 164 | 196 | 258 | 172 | 143 | 187 | 196 | 207 | 200 | 243 | 205 | 237 | 203 | 303 | 232 | 274 | 299 | 121 | 315 | 393 | 309 | 237 | 318 | 358 | 333 | 384 | 333 | 351 | 355 | 526 | 419 | 446 | 339 | 501 | 400 |
Operating Profit % | 13 % | 15 % | 14 % | 17 % | 16 % | 18 % | 15 % | 16 % | 12 % | 15 % | 16 % | 16 % | 16 % | 17 % | 15 % | 15 % | 14 % | 18 % | 15 % | 17 % | 16 % | 14 % | 20 % | 20 % | 16 % | 14 % | 16 % | 15 % | 16 % | 15 % | 13 % | 13 % | 16 % | 19 % | 17 % | 17 % | 14 % | 17 % | 16 % |
Depreciation | 20 | 21 | 22 | 23 | 22 | 23 | 24 | 24 | 25 | 28 | 28 | 28 | 29 | 41 | 41 | 42 | 42 | 42 | 43 | 43 | 43 | 44 | 47 | 47 | 48 | 47 | 49 | 49 | 52 | 56 | 55 | 57 | 67 | 70 | 75 | 74 | 78 | 78 | 80 |
Interest | 8 | 5 | 6 | 4 | 2 | 1 | 3 | 3 | 2 | 1 | 5 | 6 | 4 | 5 | 8 | 11 | 11 | 7 | 7 | 9 | 10 | 9 | 9 | 6 | 9 | 8 | 11 | 12 | 12 | 14 | 21 | 26 | 26 | 17 | 17 | 16 | 15 | 12 | 13 |
Profit Before Tax | 103 | 127 | 116 | 156 | 140 | 172 | 232 | 145 | 115 | 158 | 164 | 173 | 167 | 197 | 156 | 184 | 151 | 254 | 182 | 223 | 247 | 67 | 258 | 340 | 252 | 181 | 258 | 296 | 270 | 315 | 257 | 268 | 263 | 439 | 327 | 355 | 246 | 411 | 308 |
Tax | 33 | 44 | 39 | 54 | 36 | 58 | 69 | 49 | 29 | 53 | 57 | 62 | 61 | 70 | 54 | 63 | 62 | 94 | 24 | 58 | 51 | 18 | 68 | 87 | 67 | 48 | 67 | 77 | 66 | 83 | 67 | 63 | 59 | 108 | 81 | 89 | 63 | 102 | 82 |
Net Profit | 71 | 83 | 76 | 102 | 95 | 114 | 161 | 96 | 73 | 105 | 106 | 111 | 110 | 129 | 101 | 119 | 86 | 164 | 174 | 166 | 195 | 50 | 193 | 254 | 185 | 135 | 192 | 220 | 203 | 234 | 191 | 207 | 196 | 326 | 244 | 263 | 182 | 306 | 229 |
EPS in ₹ | 1.02 | 0.86 | 1.10 | 1.47 | 1.37 | 1.18 | 1.66 | 0.99 | 0.75 | 1.08 | 1.09 | 1.14 | 1.14 | 1.33 | 1.04 | 1.23 | 0.89 | 1.69 | 1.80 | 1.70 | 2.00 | 0.51 | 1.98 | 2.61 | 1.90 | 1.39 | 1.97 | 2.27 | 2.09 | 2.41 | 1.96 | 1.78 | 2.02 | 3.36 | 2.09 | 2.26 | 1.56 | 2.62 | 1.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,310 | 2,512 | 3,052 | 3,505 | 4,034 | 4,343 | 5,368 | 6,626 | 7,400 | 7,582 |
Fixed Assets | 648 | 704 | 883 | 915 | 1,206 | 1,386 | 1,502 | 1,645 | 2,741 | 2,882 |
Current Assets | 1,422 | 1,570 | 1,841 | 2,099 | 2,280 | 2,209 | 3,085 | 3,523 | 3,600 | 3,624 |
Capital Work in Progress | 88 | 49 | 56 | 87 | 148 | 168 | 98 | 569 | 79 | 130 |
Investments | 134 | 415 | 578 | 531 | 577 | 648 | 788 | 744 | 772 | 797 |
Other Assets | 1,441 | 1,344 | 1,535 | 1,971 | 2,104 | 2,140 | 2,981 | 3,668 | 3,809 | 3,772 |
Total Liabilities | 1,017 | 920 | 1,130 | 1,361 | 1,679 | 1,718 | 2,088 | 2,862 | 3,105 | 2,576 |
Current Liabilities | 980 | 868 | 1,064 | 1,294 | 1,425 | 1,478 | 1,820 | 2,515 | 2,696 | 2,036 |
Non Current Liabilities | 37 | 52 | 67 | 67 | 254 | 239 | 268 | 347 | 409 | 540 |
Total Equity | 1,293 | 1,592 | 1,922 | 2,144 | 2,355 | 2,625 | 3,280 | 3,764 | 4,295 | 5,005 |
Reserve & Surplus | 1,223 | 1,523 | 1,825 | 2,047 | 2,258 | 2,528 | 3,182 | 3,667 | 4,198 | 4,889 |
Share Capital | 69 | 69 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 117 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 31 | -33 | 4 | 35 | -34 | 28 | 35 | -25 | -9 | 94 |
Investing Activities | -169 | -222 | -265 | -169 | -345 | -234 | -459 | -549 | -659 | -296 |
Operating Activities | 385 | 536 | 343 | 399 | 548 | 793 | 677 | 530 | 934 | 1,483 |
Financing Activities | -186 | -346 | -73 | -195 | -237 | -530 | -183 | -5 | -284 | -1,092 |
% 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 | 74.98 % | 74.98 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 75.00 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
FIIs | 11.24 % | 11.25 % | 11.22 % | 11.30 % | 11.28 % | 11.03 % | 11.13 % | 11.11 % | 10.64 % | 10.83 % | 10.89 % | 10.68 % | 10.66 % | 7.51 % | 6.98 % |
DIIs | 4.02 % | 4.08 % | 3.91 % | 3.58 % | 3.41 % | 3.57 % | 3.17 % | 2.93 % | 3.46 % | 3.75 % | 4.07 % | 4.68 % | 5.18 % | 7.58 % | 8.79 % |
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 | 9.75 % | 9.69 % | 9.88 % | 10.14 % | 10.32 % | 10.41 % | 10.71 % | 10.96 % | 10.90 % | 10.42 % | 10.05 % | 9.65 % | 9.17 % | 9.92 % | 9.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,439.00 | 2,38,188.00 | 50.69 | 36,182.69 | 3.75 | 5,558 | -43.71 | 15.27 | |
467.40 | 55,486.06 | 48.47 | 11,262.60 | 6.06 | 1,170 | -7.61 | 24.64 | |
253.65 | 21,050.89 | 33.73 | 7,893.32 | 4.29 | 1,176 | -31.75 | 31.10 | |
3,591.00 | 16,602.18 | 38.17 | 3,997.40 | 4.38 | 427 | 3.93 | 41.02 | |
1,495.05 | 7,148.06 | 51.15 | 1,320.30 | 21.87 | 149 | -12.09 | 42.00 | |
99.49 | 865.57 | - | 543.03 | 10.59 | -74 | 23.42 | 35.11 | |
166.65 | 128.44 | 57.70 | 42.54 | 36.96 | 2 | -94.33 | 50.49 | |
68.25 | 95.00 | 128.58 | 17.32 | 54.06 | 1 | - | 40.16 |