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 | 7,955 | 7,978 | 7,935 | 7,946 | 7,875 | 8,350 | 8,115 | 7,947 | 8,300 | 8,646 | 8,559 | 8,748 | 9,197 | 9,622 | 9,539 | 9,664 | 10,063 | 10,282 | 10,038 | 9,950 | 9,294 | 10,716 | 11,593 | 11,959 | 12,255 | 11,982 | 12,837 | 13,183 | 13,642 | 14,409 | 14,866 | 15,456 | 15,133 | 15,333 | 15,559 | 15,473 | 15,077 | 15,596 | 15,817 |
Expenses | 6,359 | 6,333 | 6,417 | 6,450 | 6,251 | 6,536 | 6,439 | 6,356 | 6,567 | 6,680 | 6,637 | 6,937 | 7,113 | 7,295 | 7,250 | 7,574 | 7,695 | 7,481 | 7,462 | 7,464 | 7,021 | 8,034 | 8,654 | 9,050 | 9,175 | 9,094 | 9,592 | 9,879 | 10,217 | 11,037 | 11,402 | 11,793 | 11,422 | 11,664 | 11,587 | 11,678 | 11,439 | 11,781 | 11,877 |
EBITDA | 1,596 | 1,645 | 1,519 | 1,496 | 1,624 | 1,814 | 1,676 | 1,591 | 1,733 | 1,966 | 1,922 | 1,811 | 2,084 | 2,327 | 2,289 | 2,090 | 2,368 | 2,801 | 2,576 | 2,486 | 2,273 | 2,682 | 2,939 | 2,909 | 3,080 | 2,888 | 3,245 | 3,304 | 3,425 | 3,372 | 3,464 | 3,663 | 3,711 | 3,669 | 3,972 | 3,795 | 3,638 | 3,815 | 3,940 |
Operating Profit % | 16 % | 18 % | 16 % | 15 % | 18 % | 18 % | 16 % | 15 % | 19 % | 20 % | 19 % | 17 % | 21 % | 22 % | 21 % | 19 % | 22 % | 25 % | 23 % | 23 % | 21 % | 23 % | 23 % | 23 % | 23 % | 22 % | 23 % | 23 % | 23 % | 21 % | 21 % | 21 % | 22 % | 22 % | 23 % | 22 % | 22 % | 22 % | 22 % |
Depreciation | 71 | 75 | 76 | 82 | 88 | 93 | 95 | 100 | 108 | 114 | 115 | 121 | 128 | 127 | 130 | 133 | 134 | 214 | 237 | 232 | 255 | 242 | 249 | 272 | 249 | 244 | 265 | 255 | 261 | 260 | 248 | 260 | 262 | 257 | 269 | 282 | 289 | 298 | 305 |
Interest | 0 | 5 | 5 | 4 | 2 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 7 | 7 | 7 | 7 | 24 | 31 | 25 | 26 | 29 | 29 | 41 | 9 | 11 | 26 | 25 | 36 | 26 | 25 | 26 | 24 | 47 | 72 | 81 | 102 | 85 | 99 |
Profit Before Tax | 1,525 | 1,565 | 1,438 | 1,409 | 1,534 | 1,715 | 1,576 | 1,486 | 1,619 | 1,846 | 1,801 | 1,685 | 1,952 | 2,193 | 2,152 | 1,950 | 2,227 | 2,563 | 2,308 | 2,229 | 1,992 | 2,411 | 2,661 | 2,596 | 2,822 | 2,633 | 2,954 | 3,024 | 3,128 | 3,086 | 3,191 | 3,377 | 3,425 | 3,365 | 3,631 | 3,432 | 3,247 | 3,432 | 3,536 |
Tax | 507 | 496 | 456 | 437 | 385 | 524 | 500 | 468 | 403 | 618 | 537 | 297 | 696 | 656 | 677 | 510 | 722 | 819 | 374 | 606 | 403 | 601 | 619 | 614 | 624 | 540 | 714 | 762 | 762 | 760 | 516 | 832 | 814 | 842 | 873 | 877 | 854 | 828 | 912 |
Net Profit | 1,018 | 1,069 | 982 | 972 | 1,114 | 1,174 | 1,096 | 1,038 | 1,183 | 1,283 | 1,276 | 1,326 | 1,351 | 1,529 | 1,525 | 1,444 | 1,538 | 1,755 | 1,848 | 1,616 | 1,519 | 1,881 | 2,009 | 1,921 | 2,143 | 2,061 | 2,187 | 2,243 | 2,327 | 2,289 | 2,616 | 2,505 | 2,552 | 2,472 | 2,717 | 2,519 | 2,406 | 2,538 | 2,612 |
EPS in ₹ | 4.71 | 4.94 | 4.54 | 4.49 | 5.15 | 5.42 | 5.06 | 4.80 | 5.47 | 5.93 | 5.90 | 6.13 | 6.24 | 7.06 | 7.04 | 6.67 | 7.11 | 8.11 | 8.54 | 7.47 | 7.02 | 8.01 | 8.55 | 8.18 | 9.12 | 8.77 | 9.31 | 9.55 | 9.90 | 9.74 | 11.13 | 10.67 | 10.86 | 10.52 | 11.56 | 10.72 | 10.25 | 10.80 | 11.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 13,634 | 13,920 | 14,751 | 17,149 | 17,865 | 19,602 | 68,116 | 69,737 | 71,825 | 77,076 |
Fixed Assets | 2,458 | 2,914 | 4,024 | 4,142 | 4,343 | 5,056 | 51,027 | 51,034 | 51,405 | 52,379 |
Current Assets | 9,264 | 9,552 | 9,365 | 11,139 | 11,374 | 11,908 | 13,640 | 14,647 | 16,049 | 20,296 |
Capital Work in Progress | 479 | 386 | 203 | 430 | 373 | 513 | 623 | 901 | 1,020 | 915 |
Investments | 2,624 | 2,780 | 3,779 | 3,111 | 2,949 | 1,500 | 2,995 | 4,122 | 3,794 | 5,493 |
Other Assets | 8,074 | 7,840 | 6,745 | 9,466 | 10,200 | 12,533 | 13,471 | 13,680 | 15,606 | 18,289 |
Total Liabilities | 9,909 | 7,641 | 8,261 | 10,074 | 10,206 | 11,571 | 20,682 | 20,977 | 21,604 | 26,103 |
Current Liabilities | 8,783 | 6,652 | 7,202 | 8,636 | 8,353 | 9,104 | 10,841 | 10,944 | 11,627 | 12,403 |
Non Current Liabilities | 1,126 | 989 | 1,059 | 1,438 | 1,853 | 2,467 | 9,841 | 10,033 | 9,977 | 13,700 |
Total Equity | 3,725 | 6,279 | 6,490 | 7,075 | 7,659 | 8,031 | 47,434 | 48,760 | 50,221 | 50,973 |
Reserve & Surplus | 3,508 | 6,063 | 6,274 | 6,859 | 7,443 | 7,815 | 47,199 | 48,525 | 49,986 | 50,738 |
Share Capital | 216 | 216 | 216 | 216 | 216 | 216 | 235 | 235 | 235 | 235 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 101 | -85 | -63 | 1 | 2 | 2,555 | -1,390 | -752 | -402 | 23 |
Investing Activities | 280 | -51 | -752 | -1,261 | -264 | 1,926 | -1,067 | -1,732 | -1,062 | -4,971 |
Operating Activities | 3,272 | 3,974 | 4,953 | 5,913 | 5,728 | 7,305 | 8,957 | 8,964 | 9,626 | 14,884 |
Financing Activities | -3,450 | -4,008 | -4,264 | -4,651 | -5,462 | -6,676 | -9,280 | -7,984 | -8,966 | -9,890 |
% 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 | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % |
FIIs | 14.95 % | 15.11 % | 15.45 % | 14.71 % | 13.66 % | 13.30 % | 14.04 % | 14.32 % | 14.36 % | 14.48 % | 13.90 % | 13.65 % | 12.67 % | 11.86 % | 12.18 % |
DIIs | 10.68 % | 10.75 % | 10.47 % | 10.86 % | 11.61 % | 12.19 % | 11.75 % | 11.56 % | 11.58 % | 11.55 % | 11.97 % | 12.38 % | 13.27 % | 14.16 % | 14.18 % |
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 | 12.47 % | 12.24 % | 12.17 % | 12.53 % | 12.83 % | 12.60 % | 12.31 % | 12.22 % | 12.16 % | 12.07 % | 12.23 % | 12.07 % | 12.15 % | 12.07 % | 11.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,397.75 | 5,66,439.44 | 55.10 | 62,707.00 | 2.64 | 10,282 | -2.33 | 27.88 | |
2,670.90 | 74,268.40 | 50.56 | 5,756.95 | 9.04 | 1,324 | 16.17 | 17.10 | |
15,631.00 | 51,299.32 | 75.86 | 4,257.95 | 7.57 | 675 | 0.57 | 44.85 | |
9,243.00 | 30,266.66 | 66.96 | 2,659.18 | 6.40 | 412 | 43.50 | 48.91 |