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 |
Revenue | 1,244 | 1,169 | 1,152 | 1,085 | 1,040 | 930 | 922 | 964 | 1,202 | 1,227 | 1,295 | 1,412 | 1,501 | 1,514 | 1,713 | 1,740 | 1,719 | 1,387 | 1,309 | 1,116 | 913 | 469 | 913 | 1,071 | 1,339 | 1,405 | 1,639 | 1,734 | 1,740 | 1,785 | 1,912 | 1,994 | 2,036 | 2,175 | 2,292 | 2,298 | 2,367 | 2,383 |
Expenses | 864 | 782 | 803 | 736 | 706 | 660 | 643 | 683 | 822 | 867 | 889 | 974 | 1,182 | 1,051 | 1,245 | 1,167 | 1,151 | 997 | 939 | 841 | 865 | 430 | 728 | 826 | 949 | 1,042 | 1,121 | 1,194 | 1,245 | 1,327 | 1,412 | 1,417 | 1,550 | 1,579 | 1,645 | 1,600 | 1,683 | 1,832 |
EBITDA | 380 | 386 | 349 | 349 | 334 | 270 | 279 | 281 | 380 | 359 | 406 | 438 | 319 | 463 | 468 | 574 | 567 | 390 | 370 | 275 | 48 | 39 | 185 | 245 | 390 | 363 | 518 | 540 | 495 | 458 | 500 | 577 | 486 | 596 | 647 | 698 | 684 | 550 |
Operating Profit % | 28 % | 30 % | 27 % | 29 % | 30 % | 27 % | 28 % | 28 % | 27 % | 28 % | 29 % | 30 % | 19 % | 29 % | 26 % | 31 % | 31 % | 26 % | 25 % | 22 % | 2 % | -1 % | 17 % | 20 % | 27 % | 24 % | 30 % | 25 % | 26 % | 25 % | 24 % | 27 % | 22 % | 26 % | 27 % | 29 % | 28 % | 22 % |
Depreciation | 50 | 75 | 71 | 81 | 75 | 74 | 73 | 74 | 74 | 77 | 78 | 81 | 71 | 82 | 91 | 91 | 82 | 89 | 89 | 82 | 85 | 81 | 88 | 96 | 101 | 102 | 103 | 103 | 104 | 106 | 107 | 108 | 105 | 109 | 113 | 112 | 108 | 109 |
Interest | 22 | 21 | 22 | 23 | 24 | 17 | 19 | 18 | 19 | 19 | 22 | 14 | 30 | 25 | 32 | 14 | 31 | 39 | 29 | 36 | 42 | 30 | 8 | 27 | 14 | 41 | 14 | 12 | 41 | 26 | 36 | 85 | 66 | 71 | 73 | 81 | 63 | 70 |
Profit Before Tax | 308 | 290 | 255 | 245 | 235 | 179 | 187 | 189 | 287 | 263 | 306 | 343 | 218 | 355 | 345 | 469 | 454 | 262 | 251 | 158 | -78 | -72 | 89 | 121 | 276 | 221 | 401 | 425 | 350 | 325 | 358 | 384 | 315 | 417 | 462 | 504 | 513 | 371 |
Tax | 105 | 94 | 83 | 82 | 70 | 57 | 56 | 71 | 82 | 86 | 103 | 113 | 115 | 123 | 118 | 163 | 132 | 85 | 54 | 49 | -10 | 0 | 4 | 30 | 54 | 59 | 101 | 94 | 79 | 88 | 93 | 103 | 92 | 111 | 122 | 127 | 136 | 106 |
Net Profit | 203 | 196 | 172 | 164 | 166 | 122 | 127 | 129 | 208 | 175 | 204 | 228 | 100 | 234 | 227 | 310 | 300 | 174 | 245 | 128 | -73 | -56 | 70 | 93 | 205 | 167 | 312 | 337 | 262 | 244 | 268 | 289 | 245 | 312 | 346 | 378 | 390 | 269 |
EPS in ₹ | 8.73 | 8.42 | 7.40 | 7.03 | 7.11 | 5.24 | 5.45 | 5.52 | 8.91 | 7.52 | 4.37 | 4.90 | 2.16 | 5.04 | 4.88 | 6.65 | 6.43 | 3.74 | 5.26 | 2.74 | -1.57 | -1.21 | 1.51 | 1.99 | 4.41 | 3.58 | 6.70 | 7.25 | 5.63 | 5.23 | 5.76 | 6.21 | 5.25 | 6.69 | 7.43 | 8.11 | 8.37 | 5.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,376 | 7,179 | 7,677 | 8,366 | 9,939 | 9,717 | 11,115 | 12,841 | 14,194 | 15,188 |
Fixed Assets | 1,956 | 2,277 | 2,374 | 2,528 | 2,634 | 2,808 | 3,459 | 3,301 | 3,238 | 3,157 |
Current Assets | 3,355 | 3,429 | 3,504 | 3,451 | 4,407 | 4,263 | 5,235 | 6,452 | 6,386 | 7,603 |
Capital Work in Progress | 208 | 322 | 374 | 302 | 713 | 895 | 270 | 248 | 303 | 376 |
Investments | 455 | 1,421 | 1,772 | 2,061 | 2,192 | 2,353 | 3,569 | 3,900 | 4,279 | 4,465 |
Other Assets | 3,757 | 3,159 | 3,157 | 3,475 | 4,400 | 3,662 | 3,816 | 5,392 | 6,374 | 7,190 |
Total Liabilities | 2,880 | 3,598 | 3,445 | 3,752 | 4,541 | 4,362 | 5,166 | 5,731 | 6,494 | 6,619 |
Current Liabilities | 1,116 | 1,885 | 2,295 | 2,553 | 2,827 | 2,571 | 2,947 | 3,870 | 4,684 | 4,804 |
Non Current Liabilities | 1,764 | 1,713 | 1,150 | 1,199 | 1,714 | 1,791 | 2,219 | 1,861 | 1,810 | 1,815 |
Total Equity | 3,496 | 3,582 | 4,232 | 4,614 | 5,398 | 5,355 | 5,949 | 7,110 | 7,700 | 8,569 |
Reserve & Surplus | 3,449 | 3,535 | 4,185 | 4,521 | 5,305 | 5,262 | 5,856 | 7,017 | 7,607 | 8,476 |
Share Capital | 47 | 47 | 47 | 93 | 93 | 93 | 93 | 93 | 93 | 93 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 241 | -22 | -59 | -122 | 93 | 28 | 52 | 102 | 20 | 644 |
Investing Activities | -138 | -651 | -579 | -697 | -1,002 | -729 | -1,130 | -248 | -596 | -807 |
Operating Activities | 903 | 1,306 | 892 | 941 | 797 | 1,377 | 814 | 275 | 788 | 2,092 |
Financing Activities | -524 | -677 | -372 | -367 | 299 | -620 | 368 | 75 | -172 | -641 |
% 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 | 45.76 % | 44.76 % | 44.76 % | 44.76 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % | 45.25 % |
FIIs | 24.94 % | 25.30 % | 25.10 % | 23.36 % | 19.80 % | 18.82 % | 19.30 % | 17.88 % | 16.17 % | 15.79 % | 16.28 % | 16.60 % | 16.47 % | 17.03 % | 18.72 % |
DIIs | 12.17 % | 12.13 % | 13.29 % | 20.02 % | 23.55 % | 24.32 % | 24.73 % | 26.28 % | 27.89 % | 28.80 % | 28.12 % | 27.94 % | 28.24 % | 28.13 % | 26.47 % |
Government | 0.28 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 16.85 % | 17.65 % | 16.68 % | 11.69 % | 11.23 % | 11.44 % | 10.72 % | 10.59 % | 10.69 % | 10.16 % | 10.34 % | 10.21 % | 10.03 % | 9.58 % | 9.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,383.35 | 64,421.17 | 62.84 | 15,909.50 | 21.60 | 910 | -18.32 | 32.46 | |
3,900.35 | 36,893.41 | 32.86 | 5,135.16 | -0.16 | 1,137 | -19.96 | 31.11 | |
485.00 | 18,389.59 | 22.47 | 9,362.36 | 6.25 | 798 | -48.00 | 27.10 | |
11,935.10 | 17,765.04 | 495.87 | 270.26 | 19.20 | 42 | -56.56 | 30.54 | |
883.65 | 15,995.09 | 43.48 | 3,983.80 | 24.62 | 341 | 130.86 | 33.32 | |
174.38 | 10,759.50 | 12.08 | 7,580.25 | 2.99 | 740 | 201.71 | 36.59 | |
1,093.10 | 10,300.36 | 42.43 | 1,371.59 | 14.08 | 243 | -0.37 | 39.62 | |
732.25 | 8,006.77 | 58.86 | 570.27 | 68.08 | 94 | 106.88 | 45.32 | |
2,951.05 | 6,485.89 | 55.39 | 1,000.10 | 16.21 | 114 | 11.31 | 39.86 | |
2,077.50 | 5,660.31 | 32.24 | 1,236.82 | 3.22 | 156 | 3.03 | 29.09 |