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 | 1,784 | 1,982 | 2,375 | 2,370 | 2,600 | 2,484 | 2,847 | 2,581 | 2,907 | 2,806 | 4,322 | 4,414 | 4,708 | 4,886 | 5,393 | 5,386 | 5,504 | 5,085 | 5,082 | 3,939 | 3,829 | 1,463 | 3,263 | 3,787 | 4,481 | 3,863 | 5,668 | 5,859 | 6,718 | 7,297 | 7,501 | 6,298 | 6,762 | 6,353 | 7,202 | 6,520 | 7,028 | 6,987 |
Expenses | 1,630 | 1,658 | 1,784 | 1,874 | 2,189 | 1,898 | 1,959 | 1,983 | 2,351 | 2,185 | 3,322 | 3,494 | 3,980 | 3,710 | 6,324 | 4,275 | 4,589 | 4,447 | 4,136 | 3,488 | 3,404 | 1,619 | 2,625 | 3,052 | 3,607 | 3,022 | 4,132 | 4,863 | 5,693 | 5,933 | 5,877 | 5,719 | 6,220 | 5,564 | 5,848 | 5,878 | 6,957 | 6,569 |
EBITDA | 154 | 324 | 591 | 496 | 411 | 586 | 889 | 598 | 556 | 621 | 1,000 | 920 | 728 | 1,176 | -931 | 1,111 | 915 | 638 | 946 | 451 | 425 | -156 | 638 | 735 | 874 | 841 | 1,536 | 996 | 1,025 | 1,364 | 1,624 | 580 | 542 | 789 | 1,354 | 643 | 71 | 418 |
Operating Profit % | 4 % | 14 % | 16 % | 19 % | 14 % | 22 % | 22 % | 21 % | 18 % | 20 % | 18 % | 20 % | 14 % | 23 % | -24 % | 19 % | 14 % | 11 % | 14 % | 10 % | 8 % | -21 % | 11 % | 17 % | 18 % | 20 % | 16 % | 16 % | 11 % | 18 % | 13 % | 8 % | 6 % | 11 % | 9 % | 8 % | -3 % | 5 % |
Depreciation | 84 | 95 | 101 | 123 | 126 | 110 | 112 | 111 | 113 | 110 | 166 | 166 | 185 | 183 | 187 | 193 | 197 | 203 | 209 | 198 | 212 | 203 | 206 | 205 | 215 | 202 | 207 | 222 | 283 | 255 | 266 | 276 | 300 | 288 | 292 | 296 | 339 | 349 |
Interest | 13 | 41 | 40 | 40 | 27 | 23 | 16 | 11 | 8 | 7 | 43 | 30 | 49 | 59 | 52 | 41 | 47 | 78 | 86 | 46 | 64 | 66 | 65 | 52 | 54 | 58 | 55 | 53 | 81 | 87 | 85 | 89 | 107 | 106 | 107 | 107 | 121 | 140 |
Profit Before Tax | 56 | 188 | 450 | 333 | 259 | 453 | 761 | 477 | 434 | 504 | 791 | 725 | 494 | 934 | -1,171 | 877 | 671 | 357 | 651 | 207 | 149 | -424 | 367 | 479 | 606 | 581 | 1,273 | 721 | 662 | 1,022 | 1,273 | 215 | 135 | 396 | 955 | 239 | -388 | -70 |
Tax | 25 | 53 | 69 | 61 | 72 | 100 | 151 | 138 | 139 | 132 | 205 | 246 | 121 | 234 | 259 | 240 | 244 | 154 | 87 | -5 | 12 | -15 | -12 | 61 | 93 | 86 | 209 | 111 | -291 | 177 | 223 | -27 | 61 | -0 | 98 | -55 | 32 | 0 |
Net Profit | 31 | 135 | 382 | 272 | 183 | 321 | 592 | 331 | 315 | 347 | 575 | 474 | 373 | 643 | -1,187 | 608 | 451 | 202 | 526 | 185 | 354 | -283 | 350 | 358 | 480 | 482 | 979 | 522 | 1,068 | 809 | 964 | 257 | 94 | 355 | 795 | 236 | -441 | -52 |
EPS in ₹ | 3.37 | 14.41 | 8.18 | 27.89 | 19.57 | 34.37 | 12.69 | 7.10 | 6.76 | 7.44 | 8.97 | 7.21 | 5.68 | 9.77 | -18.05 | 9.25 | 6.88 | 3.07 | 8.02 | 2.81 | 5.39 | -4.31 | 5.33 | 5.45 | 7.31 | 7.33 | 14.91 | 7.96 | 16.26 | 12.31 | 14.68 | 3.93 | 1.42 | 5.41 | 12.10 | 3.61 | -6.66 | -0.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 14,365 | 17,796 | 19,851 | 53,718 | 51,794 | 49,579 | 54,700 | 62,636 | 62,177 | 74,138 |
Fixed Assets | 5,188 | 6,963 | 6,887 | 10,817 | 11,232 | 12,234 | 10,967 | 14,858 | 16,220 | 17,105 |
Current Assets | 3,715 | 4,346 | 4,932 | 8,136 | 10,373 | 8,309 | 7,316 | 11,508 | 10,720 | 12,600 |
Capital Work in Progress | 450 | 318 | 375 | 745 | 1,567 | 2,793 | 4,033 | 1,743 | 2,926 | 7,131 |
Investments | 6,500 | 7,100 | 8,996 | 35,547 | 31,128 | 27,542 | 33,640 | 38,691 | 33,897 | 39,212 |
Other Assets | 2,227 | 3,416 | 3,592 | 6,609 | 7,867 | 7,009 | 6,060 | 7,345 | 9,135 | 10,689 |
Total Liabilities | 3,182 | 3,925 | 3,620 | 8,928 | 9,835 | 11,887 | 11,752 | 14,020 | 15,222 | 22,023 |
Current Liabilities | 1,623 | 2,701 | 2,534 | 6,164 | 6,804 | 7,569 | 6,382 | 8,959 | 9,258 | 12,010 |
Non Current Liabilities | 1,560 | 1,223 | 1,086 | 2,764 | 3,031 | 4,318 | 5,370 | 5,061 | 5,964 | 10,013 |
Total Equity | 11,183 | 13,872 | 16,231 | 44,790 | 41,959 | 37,692 | 42,948 | 48,616 | 46,955 | 52,115 |
Reserve & Surplus | 11,091 | 13,779 | 16,138 | 44,658 | 41,828 | 37,560 | 42,816 | 48,484 | 46,823 | 51,982 |
Share Capital | 92 | 93 | 93 | 131 | 132 | 132 | 132 | 132 | 132 | 133 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 27 | -19 | 12 | -9 | -7 | 31 | 18 | -17 | -36 |
Investing Activities | 27 | -697 | -844 | -1,910 | -2,263 | -4,277 | -875 | -1,896 | -2,190 |
Operating Activities | 448 | 1,341 | 2,259 | 2,353 | 2,556 | 3,315 | 2,402 | 2,656 | 2,319 |
Financing Activities | -448 | -663 | -1,404 | -451 | -299 | 993 | -1,509 | -777 | -165 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 41.83 % | 42.09 % | 42.26 % | 42.54 % | 42.76 % | 42.76 % | 42.75 % | 42.75 % | 42.75 % | 42.75 % | 42.75 % | 42.75 % | 43.06 % | 43.06 % | 43.06 % | 43.11 % |
FIIs | 14.44 % | 15.10 % | 14.96 % | 12.81 % | 12.71 % | 11.49 % | 12.03 % | 12.58 % | 12.45 % | 12.29 % | 12.18 % | 12.52 % | 12.43 % | 12.70 % | 13.69 % | 13.78 % |
DIIs | 16.80 % | 15.99 % | 15.29 % | 14.72 % | 14.43 % | 15.35 % | 20.75 % | 20.36 % | 20.70 % | 20.72 % | 20.83 % | 20.60 % | 20.56 % | 20.74 % | 19.67 % | 19.80 % |
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 | 26.72 % | 26.62 % | 27.23 % | 29.68 % | 29.87 % | 30.18 % | 24.19 % | 23.99 % | 23.80 % | 23.94 % | 23.90 % | 23.79 % | 23.63 % | 23.19 % | 23.28 % | 22.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,686.00 | 1,80,698.45 | 31.43 | 1,32,242.58 | 9.08 | 9,926 | -11.98 | 48.26 | |
223.87 | 4,623.28 | - | 1,799.42 | -35.18 | 2,949 | 112.97 | 49.50 | |
1,758.50 | 3,870.44 | - | 0.00 | - | 0 | - | 48.99 | |
52.16 | 2,316.04 | 18.50 | 2,885.92 | 48.86 | 85 | 1,573.97 | 32.45 | |
569.55 | 1,243.81 | 23.23 | 1,777.64 | -14.99 | 43 | 79.88 | 35.84 | |
40.97 | 1,070.30 | - | 3,880.07 | -5.58 | -203 | 65.24 | 36.60 | |
54.36 | 436.86 | 26.01 | 311.51 | -29.12 | 18 | -74.76 | 38.60 | |
45.56 | 407.32 | 17.51 | 586.00 | -29.94 | 13 | 829.75 | 39.61 | |
93.40 | 253.11 | - | 0.40 | 403.04 | -3 | 197.44 | 60.01 | |
11.52 | 155.89 | - | 554.58 | -39.04 | -54 | 6.00 | 41.97 |