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 | 14,530 | 12,635 | 14,438 | 13,667 | 11,880 | 11,292 | 12,195 | 12,408 | 13,920 | 11,523 | 12,683 | 14,695 | 15,734 | 17,418 | 19,611 | 20,136 | 19,629 | 18,462 | 18,480 | 18,080 | 18,266 | 12,328 | 14,367 | 15,925 | 16,115 | 17,582 | 22,285 | 26,422 | 27,385 | 37,742 | 39,277 | 36,054 | 33,860 | 32,480 | 32,368 | 35,049 | 32,955 | 34,045 | 33,625 |
Expenses | 13,627 | 11,509 | 13,288 | 12,256 | 10,395 | 9,094 | 10,343 | 10,406 | 12,685 | 9,508 | 10,321 | 12,423 | 13,735 | 15,055 | 16,317 | 17,242 | 17,406 | 16,052 | 16,477 | 15,695 | 15,176 | 11,464 | 12,305 | 13,535 | 12,981 | 14,973 | 18,036 | 21,542 | 23,247 | 33,197 | 36,714 | 35,104 | 32,536 | 29,779 | 28,316 | 30,414 | 28,760 | 29,146 | 29,167 |
EBITDA | 903 | 1,126 | 1,150 | 1,411 | 1,484 | 2,199 | 1,852 | 2,002 | 1,235 | 2,015 | 2,362 | 2,273 | 1,999 | 2,363 | 3,293 | 2,894 | 2,224 | 2,410 | 2,003 | 2,385 | 3,090 | 864 | 2,062 | 2,390 | 3,133 | 2,609 | 4,249 | 4,880 | 4,138 | 4,545 | 2,564 | 950 | 1,324 | 2,700 | 4,052 | 4,635 | 4,195 | 4,900 | 4,458 |
Operating Profit % | 4 % | 8 % | 6 % | 8 % | 11 % | 15 % | 13 % | 14 % | 6 % | 17 % | 17 % | 14 % | 11 % | 13 % | 15 % | 13 % | 7 % | 12 % | 9 % | 12 % | 15 % | 5 % | 10 % | 12 % | 17 % | 14 % | 16 % | 16 % | 14 % | 12 % | 5 % | 1 % | 1 % | 8 % | 11 % | 11 % | 11 % | 13 % | 11 % |
Depreciation | 253 | 308 | 323 | 336 | 343 | 335 | 356 | 358 | 347 | 345 | 342 | 367 | 361 | 379 | 351 | 363 | 457 | 406 | 440 | 489 | 502 | 458 | 484 | 490 | 476 | 509 | 524 | 532 | 546 | 603 | 619 | 623 | 643 | 636 | 750 | 784 | 1,161 | 1,049 | 815 |
Interest | 91 | 216 | 279 | 152 | 153 | 177 | 120 | 160 | 22 | 101 | 93 | 48 | 33 | 44 | 45 | 23 | 26 | 24 | 28 | 24 | 33 | 50 | 27 | 33 | 46 | 47 | 42 | 39 | 46 | 48 | 68 | 105 | 90 | 176 | 172 | 156 | 193 | 209 | 190 |
Profit Before Tax | 558 | 602 | 549 | 923 | 988 | 1,686 | 1,375 | 1,484 | 866 | 1,569 | 1,927 | 1,858 | 1,604 | 1,940 | 2,897 | 2,507 | 1,740 | 1,981 | 1,536 | 1,872 | 2,556 | 356 | 1,550 | 1,868 | 2,612 | 2,054 | 3,682 | 4,308 | 3,546 | 3,894 | 1,876 | 223 | 591 | 1,889 | 3,130 | 3,694 | 2,842 | 3,642 | 3,453 |
Tax | -416 | 81 | -20 | 88 | -14 | 265 | 278 | 331 | 362 | 339 | 497 | 439 | 358 | 494 | 674 | 700 | 571 | 733 | 451 | 668 | 1,126 | 148 | 290 | 394 | 723 | 544 | 756 | 984 | 886 | 998 | 330 | -40 | -63 | 458 | 669 | 787 | 690 | 936 | 752 |
Net Profit | 511 | 388 | 330 | 676 | 832 | 1,335 | 925 | 983 | 260 | 1,026 | 1,310 | 1,262 | 1,021 | 1,259 | 1,963 | 1,681 | 1,122 | 1,288 | 1,064 | 1,251 | 3,018 | 256 | 1,240 | 1,487 | 1,908 | 1,530 | 2,863 | 3,288 | 2,683 | 2,915 | 1,537 | 246 | 604 | 1,412 | 2,405 | 2,843 | 2,177 | 2,724 | 2,672 |
EPS in ₹ | 4.03 | 3.06 | 2.60 | 5.33 | 6.56 | 7.89 | 7.29 | 7.75 | 1.54 | 6.06 | 7.74 | 7.46 | 4.53 | 5.58 | 4.35 | 7.46 | 2.49 | 5.71 | 2.36 | 2.77 | 6.69 | 0.57 | 2.75 | 3.30 | 4.24 | 3.45 | 6.45 | 7.40 | 6.04 | 6.57 | 2.34 | 0.37 | 0.92 | 2.15 | 3.66 | 4.32 | 3.31 | 4.14 | 4.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 52,893 | 55,797 | 55,337 | 58,082 | 64,379 | 68,534 | 72,935 | 86,341 | 96,132 | 1,09,528 |
Fixed Assets | 27,760 | 28,467 | 28,506 | 28,790 | 31,086 | 33,645 | 36,498 | 39,781 | 44,307 | 48,960 |
Current Assets | 10,595 | 9,408 | 9,131 | 10,109 | 10,308 | 10,776 | 9,653 | 14,869 | 18,753 | 18,528 |
Capital Work in Progress | 4,360 | 3,420 | 3,803 | 5,514 | 9,202 | 10,582 | 11,903 | 13,071 | 13,663 | 15,859 |
Investments | 0 | 8,585 | 9,377 | 9,953 | 9,624 | 7,498 | 9,724 | 12,121 | 12,789 | 17,514 |
Other Assets | 20,773 | 15,326 | 13,650 | 13,825 | 14,466 | 16,808 | 14,810 | 21,367 | 25,373 | 27,196 |
Total Liabilities | 23,774 | 20,703 | 17,188 | 17,754 | 20,286 | 24,563 | 26,324 | 30,754 | 40,478 | 45,349 |
Current Liabilities | 9,992 | 9,167 | 8,375 | 9,902 | 9,334 | 11,438 | 10,842 | 13,754 | 20,370 | 20,204 |
Non Current Liabilities | 13,782 | 11,536 | 8,813 | 7,853 | 10,951 | 13,125 | 15,483 | 17,000 | 20,108 | 25,145 |
Total Equity | 29,120 | 35,095 | 38,149 | 40,328 | 44,093 | 43,971 | 46,611 | 55,587 | 55,654 | 64,179 |
Reserve & Surplus | 27,851 | 33,826 | 36,458 | 38,073 | 41,838 | 39,461 | 42,171 | 51,146 | 49,079 | 57,604 |
Share Capital | 1,268 | 1,268 | 1,691 | 2,255 | 2,255 | 4,510 | 4,440 | 4,440 | 6,575 | 6,575 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1,509 | 82 | 143 | 624 | -925 | 398 | 664 | 155 | -1,194 | 415 |
Investing Activities | -964 | -671 | -380 | -2,568 | -5,437 | -6,829 | -4,170 | -4,413 | -6,553 | -8,002 |
Operating Activities | 2,444 | 4,071 | 5,761 | 8,663 | 7,876 | 6,888 | 8,373 | 8,754 | 2,808 | 11,848 |
Financing Activities | -2,989 | -3,318 | -5,238 | -5,470 | -3,365 | 338 | -3,539 | -4,186 | 2,552 | -3,431 |
% 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 | 51.82 % | 51.83 % | 51.85 % | 51.80 % | 51.80 % | 51.89 % | 51.90 % | 51.91 % | 51.91 % | 51.91 % | 51.91 % | 51.90 % | 51.90 % | 51.92 % | 51.92 % |
FIIs | 15.63 % | 16.96 % | 18.36 % | 19.69 % | 19.62 % | 19.92 % | 19.79 % | 18.04 % | 16.41 % | 16.09 % | 14.76 % | 14.24 % | 14.15 % | 15.18 % | 16.77 % |
DIIs | 19.32 % | 19.38 % | 17.71 % | 15.27 % | 15.90 % | 15.30 % | 13.93 % | 15.97 % | 17.93 % | 18.06 % | 19.13 % | 19.37 % | 19.69 % | 18.26 % | 17.04 % |
Government | 8.47 % | 7.95 % | 7.94 % | 7.93 % | 7.93 % | 8.04 % | 7.91 % | 7.91 % | 7.93 % | 7.93 % | 7.91 % | 7.91 % | 7.51 % | 7.51 % | 7.51 % |
Public / Retail | 4.76 % | 3.88 % | 4.14 % | 5.32 % | 4.75 % | 4.86 % | 6.47 % | 6.17 % | 5.83 % | 6.01 % | 6.29 % | 6.59 % | 6.75 % | 7.13 % | 6.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
188.30 | 1,22,658.48 | 10.63 | 1,34,236.26 | -8.68 | 9,903 | 10.13 | 31.69 | |
601.90 | 73,934.73 | 105.37 | 4,518.76 | 2.35 | 668 | 7.48 | 23.22 | |
321.85 | 47,055.00 | 11.90 | 53,337.79 | -11.73 | 3,527 | 1.74 | 41.30 | |
453.60 | 31,032.63 | 25.24 | 15,796.30 | -6.31 | 1,144 | 4.22 | 20.71 | |
311.40 | 22,421.03 | 12.14 | 14,260.97 | -0.62 | 1,983 | -17.82 | 15.83 | |
332.15 | 18,331.23 | 12.34 | 17,481.32 | -4.21 | 2,184 | -28.32 | 25.11 | |
1,125.35 | 11,123.37 | 9.74 | 6,464.97 | 0.84 | 1,276 | -16.25 | 16.82 | |
368.40 | 1,530.29 | 24.11 | 914.34 | -7.27 | 91 | -53.84 | 30.94 | |
314.45 | 243.86 | 27.76 | 135.42 | 160.29 | 9 | - | 34.85 |