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 | 1,876 | 1,408 | 1,390 | 1,434 | 1,437 | 2,420 | 1,515 | 1,548 | 1,624 | 2,618 | 1,673 | 1,715 | 1,718 | 2,858 | 1,739 | 1,759 | 1,693 | 1,777 | 1,687 | 1,751 | 1,720 | 2,071 | 1,788 | 4,141 | 6,568 | 6,853 | 6,968 | 7,020 | 7,221 | 6,990 | 8,030 | 6,855 | 6,869 | 7,132 | 7,230 | 7,298 | 7,302 | 7,439 |
Expenses | 704 | 769 | 777 | 775 | 748 | 792 | 807 | 824 | 836 | 812 | 868 | 898 | 910 | 930 | 947 | 910 | 921 | 801 | 761 | 800 | 817 | 777 | 859 | 1,978 | 3,079 | 3,267 | 3,235 | 3,222 | 3,053 | 4,635 | 5,155 | 6,095 | 3,321 | 3,596 | 3,711 | 3,615 | 3,122 | 2,879 |
EBITDA | 1,172 | 639 | 613 | 659 | 688 | 1,628 | 708 | 723 | 789 | 1,806 | 805 | 817 | 808 | 1,928 | 792 | 849 | 773 | 976 | 926 | 952 | 903 | 1,294 | 929 | 2,163 | 3,489 | 3,585 | 3,733 | 3,798 | 4,167 | 2,355 | 2,874 | 760 | 3,548 | 3,536 | 3,519 | 3,683 | 4,180 | 4,560 |
Operating Profit % | 47 % | 44 % | 43 % | 44 % | 47 % | 45 % | 46 % | 46 % | 48 % | 49 % | 48 % | 47 % | 46 % | 45 % | 45 % | 47 % | 45 % | 54 % | 54 % | 52 % | 51 % | 52 % | 51 % | 51 % | 53 % | 52 % | 53 % | 53 % | 57 % | 33 % | 35 % | 10 % | 51 % | 49 % | 48 % | 50 % | 57 % | 61 % |
Depreciation | 288 | 282 | 287 | 291 | 295 | 288 | 288 | 293 | 297 | 295 | 300 | 293 | 292 | 277 | 270 | 265 | 253 | 312 | 312 | 310 | 345 | 297 | 303 | 912 | 1,331 | 1,318 | 1,315 | 1,323 | 1,364 | 1,339 | 1,306 | 1,357 | 1,320 | 1,372 | 1,525 | 1,595 | 1,564 | 1,560 |
Interest | 1 | -13 | -233 | -25 | -157 | -177 | -306 | -148 | -23 | -92 | -62 | 12 | -29 | -88 | -100 | -119 | -82 | -35 | -3 | 88 | 16 | 38 | 29 | 288 | 362 | 388 | 383 | 384 | 382 | 372 | 392 | 354 | 336 | 352 | 246 | 11 | 127 | 408 |
Profit Before Tax | 883 | 371 | 559 | 393 | 550 | 1,516 | 726 | 578 | 515 | 1,603 | 567 | 512 | 545 | 1,739 | 622 | 703 | 601 | 699 | 618 | 554 | 542 | 959 | 597 | 963 | 1,797 | 1,879 | 2,035 | 2,091 | 2,420 | 644 | 1,176 | -952 | 1,893 | 1,813 | 1,747 | 2,077 | 2,489 | 2,592 |
Tax | 166 | 130 | 194 | 134 | 125 | 174 | 168 | 209 | 309 | 225 | 229 | 223 | 217 | 218 | 244 | 220 | 165 | 249 | 63 | 132 | 136 | 150 | 155 | 265 | 416 | 496 | 473 | 498 | 570 | 459 | 704 | 432 | 438 | 475 | 441 | 451 | 572 | 443 |
Net Profit | 717 | 240 | 365 | 259 | 464 | 1,477 | 535 | 368 | 325 | 1,398 | 364 | 317 | 335 | 1,518 | 403 | 469 | 389 | 448 | 478 | 414 | 406 | 823 | 446 | 704 | 1,365 | 1,417 | 1,560 | 1,573 | 1,818 | 479 | 873 | -708 | 1,399 | 1,351 | 1,295 | 1,541 | 1,853 | 1,926 |
EPS in ₹ | 3.79 | 1.27 | 1.92 | 1.36 | 2.45 | 7.79 | 2.86 | 1.99 | 1.75 | 7.56 | 1.96 | 1.71 | 1.81 | 8.20 | 2.17 | 2.53 | 2.10 | 2.42 | 2.58 | 2.24 | 2.20 | 4.45 | 2.41 | 3.55 | 5.06 | 5.26 | 5.79 | 5.84 | 6.75 | 1.78 | 3.24 | -2.63 | 5.19 | 5.01 | 4.81 | 5.72 | 6.88 | 7.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 22,222 | 21,182 | 21,284 | 20,204 | 18,084 | 20,072 | 44,947 | 47,989 | 46,595 | 55,901 |
Fixed Assets | 6,470 | 6,063 | 5,791 | 5,589 | 5,325 | 6,679 | 31,770 | 31,814 | 32,373 | 39,294 |
Current Assets | 4,875 | 5,597 | 4,742 | 7,638 | 4,291 | 4,967 | 9,633 | 12,327 | 8,721 | 10,499 |
Capital Work in Progress | 68 | 70 | 59 | 100 | 104 | 53 | 271 | 177 | 354 | 422 |
Investments | 3,144 | 10,486 | 11,666 | 12,830 | 10,842 | 11,492 | 2,286 | 1,667 | 291 | 23 |
Other Assets | 12,539 | 4,562 | 3,769 | 1,685 | 1,813 | 1,847 | 10,619 | 14,330 | 13,577 | 16,163 |
Total Liabilities | 4,258 | 2,252 | 5,047 | 2,479 | 2,420 | 6,191 | 29,049 | 25,813 | 25,460 | 28,827 |
Current Liabilities | 2,861 | 1,417 | 4,396 | 1,815 | 1,774 | 3,822 | 13,946 | 8,822 | 8,160 | 10,155 |
Non Current Liabilities | 1,397 | 836 | 651 | 664 | 646 | 2,370 | 15,103 | 16,991 | 17,300 | 18,672 |
Total Equity | 17,964 | 18,930 | 16,237 | 17,725 | 15,664 | 13,881 | 15,897 | 22,176 | 21,135 | 27,074 |
Reserve & Surplus | 16,070 | 17,033 | 14,388 | 15,876 | 13,815 | 12,031 | 13,202 | 19,481 | 18,440 | 24,379 |
Share Capital | 1,894 | 1,897 | 1,850 | 1,850 | 1,850 | 1,850 | 2,695 | 2,695 | 2,695 | 2,695 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -41 | 2,003 | -38 | -1,940 | -36 | 117 | -99 | 967 | -958 | 36 |
Investing Activities | 1,076 | 1,476 | 718 | -855 | 2,718 | -1,009 | 1,804 | -2,182 | -1,739 | -7,564 |
Operating Activities | 1,721 | 1,980 | 1,915 | 2,471 | 2,042 | 2,305 | 7,477 | 9,112 | 7,907 | 11,583 |
Financing Activities | -2,838 | -1,453 | -2,671 | -3,556 | -4,796 | -1,179 | -9,381 | -5,964 | -7,126 | -3,983 |
% 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 | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 67.49 % | 68.81 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 52.01 % | 53.01 % |
FIIs | 27.08 % | 26.76 % | 26.83 % | 26.08 % | 28.23 % | 26.62 % | 26.50 % | 26.60 % | 26.63 % | 23.93 % | 21.41 % | 20.71 % | 16.40 % | 23.15 % | 24.54 % |
DIIs | 2.43 % | 2.65 % | 2.62 % | 3.16 % | 2.94 % | 2.96 % | 2.92 % | 2.88 % | 2.46 % | 4.52 % | 6.70 % | 7.08 % | 9.89 % | 16.99 % | 16.53 % |
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 | 0.64 % | 0.73 % | 0.68 % | 0.88 % | 1.33 % | 1.59 % | 1.57 % | 1.51 % | 1.89 % | 2.52 % | 2.88 % | 3.17 % | 4.68 % | 7.82 % | 5.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
389.80 | 1,15,976.61 | 17.54 | 30,090.10 | 3.90 | 6,036 | 42.88 | 32.65 | |
1,546.20 | 1,714.10 | 25.22 | 152.28 | 15.50 | 46 | 37.99 | 78.06 | |
340.75 | 1,299.99 | 82.94 | 124.17 | 281.87 | 16 | - | 52.88 | |
2,295.65 | 990.36 | 60.14 | 105.08 | 393.93 | 11 | 691.04 | 49.71 |