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 | 1,608 | 1,501 | 1,588 | 1,486 | 1,664 | 1,394 | 1,437 | 1,399 | 1,666 | 1,555 | 1,520 | 1,677 | 1,707 | 1,630 | 1,892 | 1,731 | 1,963 | 1,697 | 1,802 | 1,590 | 1,664 | 1,248 | 1,574 | 1,836 | 2,012 | 1,863 | 1,899 | 1,983 | 2,112 | 2,041 | 2,021 | 2,102 | 2,262 | 2,001 | 2,293 | 2,306 | 2,411 | 2,189 |
Expenses | 1,179 | 1,135 | 1,191 | 1,128 | 1,129 | 1,063 | 1,133 | 1,054 | 1,109 | 1,130 | 1,134 | 1,177 | 1,241 | 1,178 | 1,318 | 1,239 | 1,367 | 1,236 | 2,174 | 1,156 | 1,115 | 1,030 | 1,190 | 1,382 | 1,834 | 1,374 | 1,398 | 1,464 | 1,630 | 1,506 | 1,471 | 1,562 | 1,723 | 1,528 | 1,653 | 1,693 | 1,836 | 1,665 |
EBITDA | 429 | 366 | 397 | 358 | 534 | 331 | 304 | 345 | 556 | 425 | 387 | 500 | 467 | 452 | 573 | 493 | 596 | 462 | -372 | 434 | 549 | 218 | 384 | 454 | 179 | 489 | 501 | 519 | 482 | 535 | 551 | 540 | 539 | 473 | 640 | 612 | 576 | 524 |
Operating Profit % | 22 % | 20 % | 21 % | 20 % | 29 % | 20 % | 17 % | 20 % | 31 % | 23 % | 22 % | 27 % | 24 % | 25 % | 28 % | 25 % | 25 % | 25 % | -25 % | 24 % | 29 % | 13 % | 21 % | 21 % | 5 % | 24 % | 23 % | 24 % | 20 % | 24 % | 25 % | 21 % | 20 % | 20 % | 25 % | 23 % | 21 % | 21 % |
Depreciation | 81 | 88 | 85 | 85 | 89 | 84 | 86 | 92 | 90 | 95 | 97 | 99 | 101 | 102 | 105 | 106 | 112 | 125 | 128 | 126 | 134 | 126 | 127 | 136 | 132 | 130 | 136 | 132 | 131 | 131 | 134 | 136 | 153 | 138 | 149 | 154 | 160 | 165 |
Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 8 | 6 | 11 | 8 | 9 | 8 | 9 | 14 | 14 | 13 | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 18 | 19 | 18 |
Profit Before Tax | 348 | 278 | 312 | 273 | 445 | 247 | 217 | 253 | 463 | 330 | 290 | 400 | 366 | 350 | 469 | 387 | 484 | 325 | -508 | 302 | 405 | 83 | 249 | 309 | 38 | 345 | 352 | 373 | 337 | 390 | 402 | 390 | 371 | 321 | 476 | 441 | 396 | 341 |
Tax | 95 | 78 | 92 | 66 | 47 | 69 | 56 | 63 | 219 | 90 | 47 | 168 | 94 | 114 | 157 | 122 | 90 | 107 | 63 | 83 | 67 | 55 | 93 | 99 | -34 | 121 | 79 | 94 | 86 | 98 | 104 | 90 | 91 | 91 | 117 | 97 | 93 | 103 |
Net Profit | 293 | 207 | 232 | 206 | 306 | 178 | 158 | 186 | 336 | 247 | 229 | 277 | 292 | 252 | 336 | 275 | 352 | 228 | -322 | 175 | 294 | 62 | 188 | 238 | 16 | 255 | 264 | 287 | 257 | 291 | 303 | 297 | 278 | 244 | 358 | 334 | 295 | 255 |
EPS in ₹ | 15.01 | 10.63 | 11.88 | 10.55 | 12.56 | 9.15 | 8.10 | 7.63 | 13.77 | 5.06 | 9.39 | 11.86 | 11.98 | 4.14 | 6.89 | 4.51 | 5.78 | 3.74 | -5.29 | 2.88 | 4.83 | 1.01 | 3.08 | 3.90 | 0.27 | 4.18 | 4.33 | 4.70 | 4.22 | 4.78 | 4.97 | 4.87 | 4.57 | 4.01 | 5.87 | 5.49 | 4.83 | 4.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 8,690 | 9,430 | 9,941 | 10,706 | 12,607 | 11,567 | 12,195 | 12,802 | 13,281 | 13,865 |
Fixed Assets | 3,242 | 2,800 | 3,370 | 3,648 | 4,195 | 4,969 | 5,302 | 5,391 | 5,325 | 5,720 |
Current Assets | 2,895 | 1,302 | 2,620 | 3,211 | 4,731 | 2,894 | 3,185 | 3,631 | 4,053 | 4,197 |
Capital Work in Progress | 301 | 513 | 507 | 671 | 625 | 938 | 920 | 748 | 826 | 892 |
Investments | 0 | 1,358 | 1,374 | 1,389 | 1,403 | 1,444 | 1,495 | 1,436 | 1,443 | 1,334 |
Other Assets | 5,147 | 4,759 | 4,690 | 4,997 | 6,385 | 4,216 | 4,478 | 5,227 | 5,686 | 5,919 |
Total Liabilities | 1,054 | 1,084 | 1,094 | 1,332 | 2,239 | 1,502 | 1,991 | 2,024 | 2,036 | 2,053 |
Current Liabilities | 791 | 674 | 767 | 1,080 | 1,993 | 1,141 | 1,296 | 1,387 | 1,320 | 1,236 |
Non Current Liabilities | 264 | 410 | 328 | 252 | 246 | 361 | 695 | 638 | 716 | 816 |
Total Equity | 7,636 | 8,346 | 8,846 | 9,374 | 10,368 | 10,065 | 10,204 | 10,777 | 11,245 | 11,812 |
Reserve & Surplus | 7,441 | 8,151 | 8,651 | 9,130 | 10,063 | 9,760 | 9,899 | 10,473 | 10,940 | 11,508 |
Share Capital | 195 | 195 | 195 | 244 | 305 | 305 | 305 | 305 | 305 | 305 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 37 | -1,788 | 884 | 74 | -62 | -59 | 608 | -296 | -60 | -119 |
Investing Activities | -762 | -428 | -616 | -754 | 1,509 | -2,881 | 28 | -1,060 | -604 | -683 |
Operating Activities | 1,107 | -1,045 | 1,858 | 1,328 | -2,052 | 4,269 | 1,024 | 1,341 | 1,382 | 1,369 |
Financing Activities | -308 | -315 | -358 | -500 | 481 | -1,447 | -443 | -577 | -839 | -805 |
% 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 |
Promoter | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % | 54.80 % |
FIIs | 24.00 % | 24.94 % | 25.53 % | 24.85 % | 23.54 % | 23.65 % | 0.00 % | 24.08 % | 22.23 % | 21.58 % | 20.70 % | 19.55 % | 16.63 % | 16.15 % |
DIIs | 16.35 % | 16.15 % | 15.51 % | 15.59 % | 16.90 % | 16.80 % | 41.91 % | 17.45 % | 19.15 % | 20.48 % | 21.46 % | 22.77 % | 24.88 % | 24.71 % |
Government | 0.15 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % |
Public / Retail | 4.70 % | 3.99 % | 4.04 % | 4.65 % | 4.65 % | 4.63 % | 3.18 % | 3.56 % | 3.70 % | 3.02 % | 2.92 % | 2.76 % | 3.58 % | 4.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.10 | 57,596.59 | 45.23 | 9,023.75 | 6.38 | 1,262 | 5.80 | 31.45 | |
426.65 | 31,436.83 | - | 8,594.23 | 14.13 | -249 | 160.75 | 57.58 | |
196.36 | 9,022.34 | - | 9,254.83 | -8.10 | -58 | 111.45 | 46.63 | |
1,068.10 | 8,550.42 | 23.64 | 4,070.04 | 6.75 | 354 | 10.10 | 48.36 | |
66.18 | 6,574.81 | 257.31 | 13,266.29 | -26.77 | 140 | -96.40 | 47.09 | |
584.45 | 5,323.33 | 78.03 | 2,909.72 | 9.27 | 89 | -60.41 | 53.40 | |
95.05 | 4,866.53 | 20.29 | 1,553.19 | 7.63 | 258 | -22.99 | 30.03 | |
1,135.10 | 4,257.88 | 35.00 | 1,260.97 | 1.02 | 132 | -31.02 | 53.08 | |
23.20 | 3,675.96 | 32.66 | 1,836.24 | 37.59 | 71 | 143.69 | 51.26 | |
485.80 | 3,391.05 | - | 5,523.87 | 7.38 | -52 | 7.33 | 51.60 |