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 | 843 | 973 | 832 | 905 | 806 | 1,042 | 972 | 1,082 | 1,056 | 1,163 | 1,220 | 1,213 | 1,459 | 1,529 | 1,421 | 1,690 | 1,649 | 1,440 | 1,345 | 1,660 | 1,408 | 1,091 | 1,677 | 2,065 | 2,250 | 1,719 | 1,726 | 1,997 | 1,923 | 2,050 | 1,961 | 2,355 | 2,259 | 2,422 | 2,141 | 2,424 | 2,188 | 2,398 |
Expenses | 796 | 904 | 793 | 856 | 759 | 951 | 907 | 1,016 | 948 | 1,045 | 1,078 | 1,060 | 1,262 | 1,326 | 1,241 | 1,455 | 1,442 | 1,281 | 1,206 | 1,421 | 1,186 | 942 | 1,339 | 1,653 | 1,866 | 1,438 | 1,452 | 1,693 | 1,618 | 1,813 | 1,804 | 2,073 | 1,972 | 2,001 | 1,783 | 2,008 | 1,817 | 1,965 |
EBITDA | 48 | 69 | 39 | 49 | 47 | 91 | 65 | 66 | 108 | 118 | 142 | 153 | 196 | 204 | 180 | 236 | 207 | 159 | 139 | 239 | 222 | 149 | 338 | 411 | 385 | 280 | 274 | 305 | 305 | 237 | 157 | 282 | 288 | 421 | 358 | 416 | 371 | 433 |
Operating Profit % | 2 % | 6 % | 3 % | 4 % | 4 % | 8 % | 6 % | 5 % | 7 % | 9 % | 11 % | 12 % | 12 % | 12 % | 11 % | 12 % | 12 % | 10 % | 9 % | 13 % | 14 % | 11 % | 18 % | 18 % | 16 % | 14 % | 14 % | 14 % | 13 % | 10 % | 4 % | 8 % | 10 % | 14 % | 13 % | 13 % | 13 % | 14 % |
Depreciation | 21 | 16 | 15 | 14 | 13 | 14 | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 21 | 21 | 22 | 22 | 24 | 26 | 27 | 28 | 26 | 27 | 31 | 30 | 31 | 33 | 33 | 33 | 36 | 36 | 38 | 38 | 40 | 41 | 42 | 44 | 43 |
Interest | 16 | 16 | 13 | 10 | 14 | 9 | 6 | 5 | 11 | 8 | 8 | 6 | 6 | 3 | 4 | 4 | 7 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
Profit Before Tax | 10 | 37 | 10 | 25 | 20 | 68 | 43 | 45 | 80 | 92 | 116 | 129 | 171 | 180 | 154 | 210 | 178 | 129 | 109 | 209 | 192 | 121 | 308 | 377 | 352 | 246 | 237 | 269 | 269 | 198 | 119 | 241 | 247 | 379 | 315 | 372 | 324 | 388 |
Tax | -2 | 2 | 0 | 4 | 1 | 21 | 13 | 34 | 14 | 26 | 39 | 27 | 7 | 51 | 53 | 48 | 46 | 43 | 19 | 57 | 56 | 37 | 70 | 97 | 83 | 63 | 59 | 63 | 58 | 49 | 43 | 44 | 35 | 80 | 71 | 82 | 70 | 87 |
Net Profit | 13 | 35 | 10 | 20 | 18 | 47 | 31 | 23 | 59 | 63 | 78 | 92 | 113 | 121 | 103 | 140 | 121 | 87 | 105 | 153 | 140 | 92 | 230 | 281 | 271 | 185 | 177 | 202 | 202 | 147 | 88 | 186 | 185 | 283 | 235 | 277 | 242 | 290 |
EPS in ₹ | 1.07 | 2.95 | 0.82 | -0.45 | 1.38 | 4.30 | 2.62 | -2.58 | 4.98 | 5.24 | 6.49 | 7.70 | 9.42 | 10.01 | 8.59 | 11.72 | 10.15 | 7.32 | 8.75 | 12.81 | 11.75 | 7.71 | 17.72 | 21.28 | 20.57 | 14.03 | 13.39 | 15.33 | 16.26 | 11.38 | 6.76 | 14.37 | 14.27 | 23.18 | 21.69 | 25.58 | 22.33 | 26.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,387 | 3,268 | 3,513 | 4,269 | 4,997 | 5,312 | 7,203 | 9,372 | 10,308 | 11,285 |
Fixed Assets | 1,583 | 1,559 | 1,578 | 1,581 | 1,630 | 1,688 | 1,783 | 1,832 | 1,888 | 1,868 |
Current Assets | 1,298 | 1,159 | 1,403 | 2,105 | 2,708 | 2,839 | 4,563 | 6,790 | 4,850 | 5,825 |
Capital Work in Progress | 55 | 58 | 35 | 64 | 76 | 124 | 64 | 88 | 114 | 152 |
Investments | 3 | 416 | 587 | 894 | 857 | 1,166 | 2,305 | 5,133 | 5,031 | 5,283 |
Other Assets | 1,745 | 1,235 | 1,313 | 1,730 | 2,433 | 2,333 | 3,051 | 2,318 | 3,276 | 3,983 |
Total Liabilities | 1,591 | 1,431 | 1,522 | 1,721 | 1,974 | 1,832 | 1,812 | 1,494 | 1,873 | 2,071 |
Current Liabilities | 1,337 | 1,288 | 1,417 | 1,649 | 1,868 | 1,718 | 1,656 | 1,337 | 1,687 | 1,849 |
Non Current Liabilities | 254 | 143 | 105 | 72 | 106 | 114 | 156 | 157 | 187 | 222 |
Total Equity | 1,796 | 1,838 | 1,991 | 2,548 | 3,023 | 3,480 | 5,392 | 7,878 | 8,435 | 9,214 |
Reserve & Surplus | 1,677 | 1,715 | 1,869 | 2,426 | 2,900 | 3,358 | 5,257 | 7,746 | 8,303 | 9,103 |
Share Capital | 119 | 123 | 123 | 123 | 123 | 123 | 135 | 132 | 132 | 111 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | 1 | 23 | 94 | -63 | 79 | -64 | -18 | 99 | 25 |
Investing Activities | 19 | -25 | -140 | -378 | -14 | -429 | -2,197 | -1,871 | -68 | -933 |
Operating Activities | 2 | 222 | 301 | 472 | -241 | 817 | 1,119 | 41 | 236 | 1,038 |
Financing Activities | -11 | -195 | -138 | 0 | 192 | -308 | 1,014 | 1,813 | -70 | -80 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 36.59 % | 36.59 % | 36.59 % | 30.25 % | 28.10 % | 28.10 % | 72.90 % | 72.90 % | 72.90 % | 72.90 % | 67.64 % | 67.64 % | 67.64 % | 67.64 % | 67.64 % | 67.64 % |
FIIs | 25.95 % | 21.28 % | 21.53 % | 20.13 % | 15.53 % | 3.57 % | 4.24 % | 4.73 % | 3.95 % | 4.66 % | 5.76 % | 5.60 % | 6.67 % | 5.00 % | 5.82 % | 6.41 % |
DIIs | 5.60 % | 5.63 % | 7.63 % | 8.57 % | 8.28 % | 0.40 % | 6.20 % | 7.65 % | 8.49 % | 8.11 % | 9.50 % | 9.86 % | 9.36 % | 10.55 % | 9.78 % | 10.40 % |
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 % | 0.00 % |
Public / Retail | 29.71 % | 34.40 % | 32.19 % | 38.87 % | 46.06 % | 66.13 % | 14.86 % | 13.02 % | 12.98 % | 12.68 % | 15.13 % | 14.94 % | 14.41 % | 14.91 % | 14.89 % | 13.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,816.75 | 42,894.32 | 40.76 | 9,248.21 | 6.18 | 1,049 | 1.12 | 50.24 | |
4,376.55 | 3,871.03 | 35.02 | 1,028.63 | -0.27 | 121 | -31.89 | 60.67 |