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 | 1,469 | 1,933 | 1,998 | 1,788 | 1,488 | 967 | 812 | 810 | 1,225 | 1,095 | 1,806 | 1,617 | 1,501 | 1,611 | 2,054 | 1,725 | 1,714 | 1,371 | 1,977 | 1,761 | 2,225 | 1,816 | 2,118 | 1,944 | 1,992 | 2,153 | 2,078 | 1,856 | 2,031 | 2,033 | 2,371 | 2,149 | 2,831 | 3,038 | 2,694 | 2,478 | 3,694 | 4,267 | 2,947 |
Expenses | 991 | 1,187 | 1,163 | 1,137 | 968 | 740 | 694 | 716 | 759 | 844 | 1,088 | 1,149 | 1,082 | 1,121 | 1,135 | 1,219 | 1,262 | 1,161 | 1,156 | 1,360 | 1,345 | 1,207 | 1,429 | 1,608 | 1,415 | 1,506 | 1,844 | 1,472 | 1,519 | 1,437 | 1,583 | 1,554 | 2,011 | 1,815 | 1,510 | 1,672 | 1,772 | 1,787 | 1,678 |
EBITDA | 478 | 746 | 835 | 650 | 520 | 227 | 118 | 94 | 466 | 250 | 717 | 467 | 419 | 490 | 919 | 506 | 452 | 210 | 821 | 402 | 881 | 609 | 688 | 336 | 577 | 647 | 234 | 385 | 511 | 596 | 788 | 595 | 820 | 1,223 | 1,184 | 806 | 1,922 | 2,480 | 1,269 |
Operating Profit % | 26 % | 32 % | 34 % | 28 % | 28 % | 14 % | 3 % | -0 % | -0 % | 15 % | 36 % | 24 % | 22 % | 21 % | 28 % | 24 % | 21 % | 9 % | 20 % | 16 % | 21 % | 29 % | 27 % | 12 % | 27 % | 26 % | 4 % | 14 % | 21 % | 22 % | 29 % | 19 % | 18 % | 37 % | 26 % | 25 % | 44 % | 56 % | 33 % |
Depreciation | 56 | 52 | 55 | 55 | 60 | 59 | 69 | 68 | 55 | 66 | 70 | 78 | 79 | 84 | 88 | 90 | 88 | 90 | 105 | 110 | 112 | 111 | 112 | 113 | 115 | 117 | 119 | 120 | 123 | 123 | 124 | 122 | 120 | 121 | 125 | 128 | 131 | 131 | 134 |
Interest | 14 | 6 | 8 | 6 | 7 | 6 | 6 | 4 | -4 | 12 | 24 | 3 | 25 | 38 | 41 | -16 | 25 | 26 | 83 | 48 | 63 | 20 | 15 | 16 | 21 | 44 | 24 | 25 | 42 | 41 | 64 | 89 | 85 | 90 | 91 | 104 | 106 | 115 | 96 |
Profit Before Tax | 409 | 688 | 773 | 589 | 453 | 162 | 43 | 23 | 415 | 172 | 623 | 387 | 315 | 368 | 791 | 432 | 338 | 94 | 633 | 243 | 706 | 478 | 561 | 207 | 442 | 486 | 91 | 240 | 347 | 432 | 600 | 385 | 615 | 1,013 | 968 | 574 | 1,685 | 2,234 | 1,039 |
Tax | 62 | 123 | 139 | 106 | 87 | 32 | 0 | 1 | 27 | 36 | 130 | 82 | 71 | 63 | 136 | 75 | 70 | 16 | 85 | 47 | 19 | 84 | 100 | 64 | 56 | 85 | 73 | 25 | 78 | 101 | 145 | 86 | 130 | 236 | 172 | 119 | 408 | 532 | 249 |
Net Profit | 347 | 565 | 635 | 484 | 354 | 130 | 38 | 22 | 471 | 91 | 450 | 306 | 243 | 310 | 667 | 363 | 262 | 79 | 554 | 214 | 619 | 398 | 473 | 140 | 465 | 400 | 14 | 197 | 247 | 332 | 451 | 256 | 491 | 781 | 805 | 450 | 1,405 | 1,701 | 790 |
EPS in ₹ | 16.95 | 27.59 | 6.20 | 4.73 | 3.46 | 1.27 | 0.37 | 0.21 | 4.60 | 0.89 | 4.39 | 2.99 | 2.36 | 3.03 | 6.51 | 3.55 | 2.56 | 0.77 | 5.40 | 2.09 | 6.05 | 3.89 | 4.62 | 1.37 | 4.54 | 3.91 | 0.14 | 1.92 | 2.41 | 3.24 | 4.45 | 2.53 | 4.85 | 7.71 | 7.96 | 4.45 | 13.89 | 16.90 | 7.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,337 | 8,923 | 11,047 | 12,164 | 13,671 | 16,552 | 18,464 | 17,740 | 20,564 | 24,085 |
Fixed Assets | 1,768 | 2,155 | 2,352 | 2,680 | 3,933 | 4,109 | 4,112 | 4,336 | 4,184 | 4,369 |
Current Assets | 2,697 | 2,923 | 2,139 | 3,557 | 4,262 | 4,793 | 6,032 | 6,837 | 7,158 | 7,911 |
Capital Work in Progress | 367 | 297 | 678 | 659 | 675 | 553 | 571 | 384 | 739 | 634 |
Investments | 458 | 2,318 | 3,924 | 3,618 | 4,195 | 6,404 | 6,471 | 5,118 | 4,879 | 7,283 |
Other Assets | 4,744 | 4,154 | 4,093 | 5,206 | 4,869 | 5,486 | 7,311 | 7,902 | 10,761 | 11,799 |
Total Liabilities | 7,337 | 8,923 | 11,047 | 12,164 | 13,671 | 16,552 | 18,464 | 17,740 | 20,564 | 24,085 |
Current Liabilities | 2,020 | 1,922 | 3,014 | 2,791 | 2,806 | 3,449 | 4,821 | 4,028 | 2,790 | 2,541 |
Non Current Liabilities | 792 | 725 | 1,415 | 1,628 | 2,296 | 1,842 | 898 | 472 | 4,134 | 5,827 |
Total Equity | 4,525 | 6,276 | 6,618 | 7,746 | 8,569 | 11,260 | 12,745 | 13,241 | 13,639 | 15,717 |
Reserve & Surplus | 4,423 | 6,174 | 6,516 | 7,643 | 8,467 | 11,158 | 12,642 | 13,138 | 13,538 | 15,616 |
Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 120 | 14 | -247 | 167 | -67 | 269 | -231 | 149 | -54 | -132 |
Investing Activities | -577 | -1,016 | -2,480 | 28 | -713 | 55 | -2,714 | 586 | -1,959 | -1,831 |
Operating Activities | 1,084 | 1,954 | 867 | 288 | 581 | 1,181 | 2,227 | 1,272 | 1,078 | 1,999 |
Financing Activities | -387 | -923 | 1,366 | -149 | 65 | -967 | 255 | -1,710 | 827 | -301 |
% 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 | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.72 % | 5.59 % | 7.52 % |
DIIs | 11.11 % | 10.43 % | 11.22 % | 11.78 % | 12.78 % | 11.92 % | 12.94 % | 13.69 % | 13.60 % | 13.23 % | 13.09 % | 12.79 % | 12.63 % | 12.64 % | 10.65 % |
Government | 0.19 % | 0.07 % | 0.07 % | 0.07 % | 0.08 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 6.16 % | 7.31 % | 7.38 % | 7.40 % | 7.81 % | 8.02 % | 7.60 % | 7.04 % | 6.42 % | 5.97 % | 5.67 % | 5.60 % | 5.29 % | 5.37 % | 5.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,796.80 | 4,33,931.70 | 38.70 | 49,887.20 | 12.06 | 9,648 | 27.34 | 51.02 | |
1,541.45 | 1,21,755.80 | 26.38 | 26,520.70 | 14.17 | 4,155 | 12.95 | 47.09 | |
2,584.00 | 1,04,826.50 | 49.54 | 10,615.60 | 19.57 | 1,942 | 28.89 | 52.27 | |
1,220.65 | 1,01,936.60 | 19.09 | 28,905.40 | 12.36 | 5,578 | -9.47 | 42.97 | |
984.00 | 98,062.50 | 22.93 | 19,831.50 | 13.82 | 3,831 | 14.57 | 48.47 | |
2,081.00 | 94,399.90 | 35.95 | 20,141.50 | 19.94 | 1,936 | 73.53 | 47.09 | |
1,247.85 | 72,876.10 | 20.17 | 29,559.20 | 17.55 | 3,169 | 8.66 | 35.95 | |
5,639.35 | 68,065.40 | 31.30 | 12,978.40 | 9.84 | 1,812 | 14.16 | 50.35 | |
375.25 | 45,064.50 | 32.35 | 15,621.20 | 35.25 | 1,298 | -84.31 | 68.22 | |
1,556.70 | 43,670.00 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 44.51 |