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 | 1,200 | 1,370 | 1,255 | 1,195 | 1,116 | 1,301 | 1,348 | 1,401 | 1,235 | 1,455 | 1,207 | 1,405 | 1,300 | 1,398 | 1,565 | 1,579 | 1,410 | 1,420 | 1,401 | 1,526 | 1,143 | 600 | 1,218 | 1,523 | 1,358 | 1,372 | 1,797 | 1,822 | 1,570 | 1,787 | 2,037 | 2,284 | 2,057 | 2,326 | 2,032 | 2,648 | 2,521 | 2,436 |
Expenses | 958 | 1,088 | 993 | 966 | 887 | 1,053 | 1,080 | 1,129 | 1,014 | 1,146 | 986 | 1,158 | 1,060 | 1,113 | 1,236 | 1,277 | 1,169 | 1,192 | 1,156 | 1,254 | 990 | 495 | 993 | 1,183 | 1,079 | 1,036 | 1,468 | 1,464 | 1,287 | 1,487 | 1,661 | 1,768 | 1,600 | 1,868 | 1,561 | 1,998 | 1,772 | 1,837 |
EBITDA | 241 | 281 | 262 | 229 | 229 | 248 | 268 | 273 | 221 | 310 | 221 | 247 | 239 | 284 | 329 | 302 | 241 | 228 | 245 | 272 | 153 | 105 | 225 | 340 | 279 | 336 | 329 | 357 | 283 | 300 | 376 | 516 | 457 | 458 | 471 | 650 | 749 | 600 |
Operating Profit % | 14 % | 15 % | 15 % | 13 % | 15 % | 14 % | 14 % | 15 % | 12 % | 13 % | 12 % | 12 % | 12 % | 14 % | 15 % | 13 % | 11 % | 9 % | 10 % | 12 % | 4 % | -2 % | 13 % | 16 % | 12 % | 11 % | 13 % | 14 % | 12 % | 10 % | 14 % | 18 % | 15 % | 14 % | 17 % | 20 % | 22 % | 19 % |
Depreciation | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 21 | 21 | 22 | 24 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 30 | 31 | 30 | 33 | 32 | 31 | 31 | 34 | 35 | 35 | 34 | 35 | 34 | 37 | 36 | 38 | 42 | 42 | 44 |
Interest | 0 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 5 | 3 | 2 | 2 | 3 | 5 | 2 | 5 | 3 | 7 | 8 | 7 | 6 | 6 | 5 |
Profit Before Tax | 222 | 259 | 240 | 207 | 206 | 225 | 243 | 245 | 195 | 285 | 195 | 220 | 209 | 254 | 298 | 270 | 209 | 194 | 210 | 238 | 117 | 70 | 189 | 304 | 245 | 303 | 293 | 320 | 244 | 264 | 336 | 479 | 413 | 415 | 426 | 602 | 701 | 551 |
Tax | 32 | 47 | 42 | 29 | 39 | 44 | 46 | 47 | 53 | 60 | 42 | 47 | 42 | 69 | 81 | 77 | 67 | 50 | 23 | 47 | 23 | 16 | 47 | 67 | 57 | 66 | 69 | 69 | 54 | 64 | 81 | 112 | 98 | 98 | 98 | 154 | 142 | 131 |
Net Profit | 190 | 211 | 198 | 178 | 167 | 181 | 197 | 198 | 158 | 222 | 153 | 172 | 161 | 183 | 212 | 187 | 141 | 142 | 183 | 186 | 118 | 53 | 146 | 234 | 186 | 237 | 220 | 241 | 189 | 199 | 252 | 360 | 319 | 316 | 329 | 455 | 562 | 420 |
EPS in ₹ | 6.87 | 7.62 | 7.14 | 6.42 | 6.02 | 6.54 | 7.10 | 7.15 | 5.72 | 8.01 | 5.52 | 6.21 | 5.82 | 6.60 | 7.63 | 6.75 | 5.08 | 5.10 | 6.62 | 6.72 | 4.27 | 1.90 | 5.25 | 8.44 | 6.70 | 8.54 | 7.93 | 8.69 | 6.82 | 7.17 | 9.10 | 12.99 | 11.49 | 11.39 | 11.85 | 16.41 | 20.26 | 15.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,322 | 4,490 | 5,041 | 5,531 | 5,854 | 5,954 | 5,697 | 6,805 | 7,512 | 8,498 |
Fixed Assets | 1,234 | 1,289 | 1,500 | 2,019 | 2,013 | 2,264 | 2,185 | 2,204 | 2,222 | 2,295 |
Current Assets | 2,408 | 2,276 | 2,671 | 3,210 | 3,408 | 3,361 | 3,232 | 4,391 | 5,068 | 5,904 |
Capital Work in Progress | 171 | 519 | 463 | 38 | 159 | 80 | 128 | 61 | 41 | 97 |
Investments | 419 | 334 | 707 | 549 | 285 | 824 | 369 | 615 | 1,085 | 1,215 |
Other Assets | 2,498 | 2,348 | 2,370 | 2,925 | 3,397 | 2,786 | 3,015 | 3,925 | 4,164 | 4,891 |
Total Liabilities | 1,435 | 1,009 | 1,299 | 1,545 | 1,723 | 1,779 | 1,290 | 1,952 | 2,144 | 2,335 |
Current Liabilities | 1,227 | 894 | 1,208 | 1,442 | 1,523 | 1,555 | 1,095 | 1,732 | 1,875 | 2,036 |
Non Current Liabilities | 208 | 115 | 91 | 103 | 200 | 224 | 196 | 220 | 269 | 300 |
Total Equity | 2,887 | 3,481 | 3,742 | 3,986 | 4,130 | 4,175 | 4,407 | 4,853 | 5,368 | 6,163 |
Reserve & Surplus | 2,831 | 3,426 | 3,687 | 3,931 | 4,075 | 4,120 | 4,351 | 4,797 | 5,313 | 6,108 |
Share Capital | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 19 | 10 | 39 | 29 | 43 | -14 | -60 | 56 | 214 | -100 |
Investing Activities | -56 | -214 | -482 | -133 | 16 | -202 | 25 | -574 | 87 | -247 |
Operating Activities | 498 | 692 | 746 | 634 | 550 | 599 | 788 | 707 | 811 | 1,280 |
Financing Activities | -423 | -468 | -225 | -473 | -523 | -411 | -872 | -77 | -684 | -1,133 |
% 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 | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % |
FIIs | 10.92 % | 11.69 % | 11.97 % | 12.54 % | 10.52 % | 10.35 % | 10.36 % | 12.19 % | 13.98 % | 14.37 % | 16.33 % | 16.37 % | 17.22 % | 17.82 % | 17.36 % |
DIIs | 25.25 % | 24.36 % | 24.40 % | 23.76 % | 25.16 % | 25.04 % | 26.75 % | 25.20 % | 23.81 % | 23.97 % | 22.32 % | 23.69 % | 23.15 % | 22.52 % | 22.76 % |
Government | 1.26 % | 0.22 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 11.57 % | 12.72 % | 12.42 % | 12.50 % | 13.12 % | 13.40 % | 11.90 % | 11.61 % | 11.20 % | 10.67 % | 10.36 % | 8.93 % | 8.63 % | 8.66 % | 8.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,474.25 | 96,260.47 | 52.58 | 9,378.27 | 16.06 | 1,721 | 30.78 | 41.04 | |
1,097.10 | 15,924.05 | 33.13 | 5,929.92 | 17.38 | 440 | 24.63 | 40.99 | |
175.38 | 4,076.56 | 22.03 | 2,697.95 | -2.48 | -367 | 99.36 | 47.48 | |
2,934.20 | 3,562.43 | 24.09 | 1,433.60 | -0.01 | 138 | 20.57 | 41.55 |