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 | 647 | 585 | 652 | 662 | 643 | 688 | 661 | 618 | 826 | 748 | 717 | 738 | 726 | 757 | 839 | 875 | 915 | 879 | 826 | 843 | 734 | 440 | 779 | 718 | 723 | 716 | 822 | 1,017 | 1,119 | 1,266 | 1,195 | 1,107 | 1,141 | 1,248 | 817 | 813 | 840 | 849 | 810 |
Expenses | 512 | 445 | 502 | 504 | 468 | 491 | 483 | 455 | 641 | 581 | 579 | 580 | 541 | 604 | 660 | 664 | 673 | 657 | 623 | 666 | 582 | 356 | 617 | 527 | 534 | 540 | 634 | 755 | 746 | 789 | 778 | 740 | 804 | 719 | 592 | 648 | 639 | 614 | 582 |
EBITDA | 135 | 139 | 150 | 158 | 175 | 196 | 177 | 163 | 185 | 167 | 139 | 158 | 185 | 152 | 179 | 210 | 241 | 222 | 203 | 177 | 151 | 84 | 162 | 191 | 189 | 176 | 188 | 261 | 373 | 477 | 417 | 368 | 338 | 529 | 224 | 165 | 201 | 235 | 228 |
Operating Profit % | 20 % | 23 % | 22 % | 23 % | 27 % | 28 % | 27 % | 26 % | 20 % | 22 % | 19 % | 19 % | 25 % | 20 % | 21 % | 24 % | 26 % | 25 % | 24 % | 20 % | 21 % | 18 % | 20 % | 26 % | 26 % | 23 % | 21 % | 25 % | 29 % | 31 % | 34 % | 33 % | 28 % | 29 % | 26 % | 19 % | 22 % | 26 % | 27 % |
Depreciation | 27 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 21 | 25 | 25 | 25 | 34 | 27 | 29 | 29 | 30 | 31 | 32 | 32 | 35 | 33 | 33 | 29 | 28 | 28 | 29 | 30 | 22 | 22 | 23 | 22 | 27 | 24 | 26 | 26 | 26 | 27 | 28 |
Interest | 36 | 44 | 44 | 38 | 37 | 35 | 33 | 32 | 34 | 31 | 35 | 28 | 31 | 34 | 34 | 27 | 31 | 30 | 29 | 26 | 33 | 28 | 23 | 16 | 16 | 15 | 15 | 15 | 15 | 10 | 9 | 10 | 10 | 8 | 7 | 6 | 5 | 4 | 4 |
Profit Before Tax | 72 | 76 | 86 | 100 | 116 | 140 | 122 | 109 | 130 | 111 | 79 | 105 | 120 | 91 | 115 | 154 | 181 | 161 | 142 | 119 | 83 | 23 | 106 | 147 | 145 | 132 | 143 | 217 | 336 | 445 | 385 | 336 | 301 | 497 | 191 | 133 | 170 | 203 | 196 |
Tax | 21 | 14 | 36 | 34 | 29 | 31 | 25 | 30 | -13 | -47 | 21 | 30 | 13 | 26 | 32 | 46 | 51 | 50 | 42 | 32 | 17 | 6 | 27 | 35 | 36 | 28 | 32 | 54 | 73 | 84 | 93 | 87 | 93 | 70 | 48 | 32 | 41 | 52 | 50 |
Net Profit | 51 | 62 | 50 | 66 | 78 | 103 | 90 | 81 | 113 | 158 | 53 | 71 | 82 | 62 | 78 | 102 | 119 | 103 | 122 | 101 | 80 | 17 | 78 | 111 | 104 | 101 | 109 | 163 | 261 | 359 | 291 | 249 | 218 | 426 | 143 | 100 | 125 | 151 | 155 |
EPS in ₹ | 5.11 | 6.16 | 4.18 | 6.68 | 7.68 | 10.31 | 9.03 | 8.06 | 11.43 | 16.00 | 5.45 | 7.29 | 8.41 | 6.31 | 8.02 | 10.47 | 12.11 | 10.55 | 12.45 | 10.30 | 8.16 | 1.79 | 8.23 | 11.64 | 11.64 | 10.68 | 11.50 | 17.14 | 27.37 | 37.59 | 30.41 | 26.13 | 23.40 | 44.81 | 15.01 | 10.50 | 13.10 | 15.80 | 16.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,791 | 2,908 | 3,468 | 3,625 | 4,004 | 4,201 | 3,991 | 4,992 | 5,125 | 3,761 |
Fixed Assets | 1,932 | 2,048 | 2,399 | 2,492 | 2,581 | 2,655 | 2,675 | 2,469 | 1,731 | 1,842 |
Current Assets | 836 | 758 | 998 | 1,006 | 1,222 | 1,268 | 1,108 | 1,605 | 1,539 | 1,771 |
Capital Work in Progress | 7 | 37 | 26 | 74 | 117 | 122 | 81 | 213 | 109 | 55 |
Investments | 0 | 6 | 9 | 10 | 47 | 34 | 40 | 17 | 380 | 420 |
Other Assets | 851 | 817 | 1,034 | 1,049 | 1,258 | 1,390 | 1,196 | 2,294 | 2,905 | 1,444 |
Total Liabilities | 2,021 | 1,875 | 2,116 | 2,003 | 2,052 | 2,015 | 1,490 | 2,040 | 1,191 | 791 |
Current Liabilities | 1,056 | 999 | 1,176 | 1,057 | 1,091 | 934 | 648 | 1,187 | 428 | 414 |
Non Current Liabilities | 965 | 875 | 940 | 946 | 961 | 1,081 | 841 | 853 | 763 | 377 |
Total Equity | 770 | 1,033 | 1,351 | 1,622 | 1,952 | 2,186 | 2,502 | 2,952 | 3,934 | 2,970 |
Reserve & Surplus | 670 | 933 | 1,252 | 1,525 | 1,854 | 2,091 | 2,407 | 2,857 | 3,838 | 2,874 |
Share Capital | 100 | 100 | 99 | 97 | 98 | 95 | 95 | 95 | 96 | 96 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 9 | -32 | 4 | -5 | 85 | -57 | 198 | -70 | -112 |
Investing Activities | -127 | -249 | -374 | -279 | -306 | -215 | -109 | -344 | -440 | -571 |
Operating Activities | 290 | 494 | 445 | 564 | 561 | 628 | 620 | 639 | 899 | 797 |
Financing Activities | -170 | -236 | -103 | -281 | -259 | -328 | -568 | -97 | -529 | -338 |
% 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 | 19.24 % | 19.18 % | 19.07 % | 19.07 % | 19.07 % | 19.03 % | 19.03 % | 19.05 % | 19.05 % | 19.06 % | 19.06 % | 19.03 % | 19.04 % | 19.04 % | 19.04 % |
FIIs | 15.96 % | 17.23 % | 16.61 % | 16.31 % | 15.42 % | 18.50 % | 22.40 % | 24.38 % | 25.09 % | 26.04 % | 25.27 % | 24.66 % | 24.99 % | 24.76 % | 25.70 % |
DIIs | 21.04 % | 20.91 % | 19.49 % | 19.04 % | 19.08 % | 15.59 % | 11.82 % | 12.00 % | 10.79 % | 10.78 % | 9.69 % | 8.62 % | 8.31 % | 9.30 % | 9.81 % |
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 % |
Public / Retail | 43.76 % | 42.68 % | 44.83 % | 45.58 % | 46.43 % | 46.89 % | 46.74 % | 44.57 % | 45.07 % | 44.12 % | 45.99 % | 47.70 % | 47.66 % | 46.90 % | 45.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,938.05 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 32.01 | |
2,143.65 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 36.39 | |
6,369.35 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 26.58 | |
3,830.70 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 34.36 | |
2,619.20 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 45.07 | |
1,000.35 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 45.66 | |
1,045.10 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 41.56 | |
5,843.70 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 29.07 | |
481.15 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 26.31 | |
7,241.95 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 39.43 |