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 | 4,721 | 4,213 | 4,869 | 4,023 | 4,198 | 3,438 | 4,270 | 5,571 | 6,741 | 5,090 | 6,070 | 6,203 | 6,726 | 5,605 | 5,175 | 6,090 | 6,030 | 5,416 | 5,101 | 5,117 | 4,861 | 4,673 | 6,050 | 6,483 | 7,242 | 6,880 | 6,433 | 8,269 | 9,074 | 9,697 | 8,703 | 8,215 | 8,865 | 7,569 | 7,023 | 7,615 | 7,830 | 8,407 | 8,510 |
Expenses | 2,147 | 1,970 | 1,862 | 1,953 | 2,140 | 1,673 | 1,423 | 2,199 | 2,512 | 2,192 | 2,285 | 2,678 | 2,708 | 2,597 | 2,447 | 2,702 | 2,702 | 2,510 | 2,394 | 2,383 | 2,427 | 2,413 | 2,708 | 2,764 | 3,072 | 3,107 | 2,787 | 3,620 | 3,834 | 4,249 | 3,928 | 4,159 | 4,250 | 3,934 | 3,653 | 3,790 | 3,896 | 4,179 | 4,221 |
EBITDA | 2,573 | 2,243 | 3,007 | 2,069 | 2,057 | 1,765 | 2,847 | 3,372 | 4,229 | 2,898 | 3,785 | 3,525 | 4,018 | 3,008 | 2,728 | 3,388 | 3,328 | 2,906 | 2,707 | 2,734 | 2,434 | 2,260 | 3,342 | 3,719 | 4,170 | 3,773 | 3,646 | 4,649 | 5,240 | 5,448 | 4,775 | 4,056 | 4,615 | 3,635 | 3,370 | 3,825 | 3,934 | 4,228 | 4,289 |
Operating Profit % | 47 % | 45 % | 52 % | 42 % | 38 % | 40 % | 59 % | 56 % | 60 % | 52 % | 57 % | 55 % | 56 % | 51 % | 48 % | 51 % | 50 % | 49 % | 46 % | 48 % | 44 % | 38 % | 51 % | 53 % | 54 % | 51 % | 53 % | 54 % | 55 % | 54 % | 52 % | 45 % | 49 % | 45 % | 45 % | 46 % | 47 % | 47 % | 47 % |
Depreciation | 27 | 173 | 183 | 180 | 201 | 389 | 432 | 458 | 532 | 326 | 325 | 373 | 459 | 387 | 454 | 489 | 553 | 534 | 595 | 597 | 553 | 544 | 652 | 639 | 696 | 658 | 702 | 741 | 816 | 731 | 798 | 807 | 928 | 801 | 825 | 904 | 936 | 843 | 875 |
Interest | 14 | 2 | 1 | 5 | 9 | 71 | 71 | 46 | 14 | 137 | 84 | 17 | 8 | 11 | 0 | 51 | 51 | 29 | 25 | 42 | 16 | 52 | 68 | 135 | 131 | 92 | 82 | 50 | 66 | 44 | 51 | 62 | 176 | 218 | 232 | 243 | 262 | 256 | 319 |
Profit Before Tax | 2,533 | 2,069 | 2,823 | 1,884 | 1,847 | 1,305 | 2,344 | 2,868 | 3,683 | 2,435 | 3,376 | 3,135 | 3,551 | 2,610 | 2,274 | 2,848 | 2,724 | 2,343 | 2,087 | 2,095 | 1,865 | 1,664 | 2,622 | 2,945 | 3,343 | 3,023 | 2,862 | 3,858 | 4,358 | 4,673 | 3,926 | 3,187 | 3,511 | 2,616 | 2,313 | 2,678 | 2,736 | 3,129 | 3,095 |
Tax | 535 | 129 | 574 | 45 | 383 | 275 | 495 | 605 | 821 | 520 | 708 | 661 | 758 | 546 | 483 | 608 | 583 | 500 | 259 | 358 | 311 | 287 | 453 | 509 | 578 | 520 | 495 | 667 | 763 | 1,102 | 1,009 | 530 | 790 | 661 | 592 | 607 | 689 | 829 | 826 |
Net Profit | 1,997 | 1,940 | 2,248 | 1,840 | 2,147 | 1,037 | 1,902 | 2,320 | 3,057 | 1,889 | 2,584 | 2,298 | 2,505 | 1,918 | 1,815 | 2,211 | 2,012 | 1,765 | 2,081 | 1,620 | 1,339 | 1,359 | 1,940 | 2,200 | 2,481 | 1,983 | 2,017 | 2,701 | 2,929 | 3,093 | 2,681 | 2,157 | 2,589 | 1,970 | 1,737 | 2,038 | 2,042 | 2,358 | 2,298 |
EPS in ₹ | 4.73 | 4.59 | 5.32 | 4.35 | 5.08 | 2.45 | 4.50 | 5.49 | 7.23 | 4.47 | 6.11 | 5.44 | 5.93 | 4.54 | 4.30 | 5.23 | 4.76 | 4.18 | 4.93 | 3.83 | 3.17 | 3.22 | 4.59 | 5.21 | 5.87 | 4.69 | 4.77 | 6.39 | 6.93 | 7.32 | 6.35 | 5.10 | 6.13 | 4.66 | 4.11 | 4.82 | 4.83 | 5.58 | 5.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 48,992 | 53,195 | 51,795 | 42,932 | 42,458 | 46,975 | 45,727 | 44,671 | 35,454 | 33,904 |
Fixed Assets | 9,446 | 10,385 | 9,993 | 11,302 | 14,778 | 16,469 | 16,808 | 17,396 | 17,620 | 18,055 |
Current Assets | 33,204 | 36,913 | 34,649 | 24,143 | 21,572 | 24,813 | 24,568 | 23,983 | 14,862 | 12,693 |
Capital Work in Progress | 2,005 | 2,428 | 3,071 | 3,220 | 2,254 | 2,489 | 1,922 | 2,075 | 2,107 | 1,529 |
Investments | 27,254 | 35,221 | 23,783 | 20,222 | 19,488 | 20,329 | 12,957 | 15,052 | 10,107 | 10,452 |
Other Assets | 10,288 | 5,161 | 14,948 | 8,188 | 5,938 | 7,688 | 14,040 | 10,148 | 5,620 | 3,868 |
Total Liabilities | 5,639 | 15,810 | 20,990 | 7,000 | 8,853 | 6,665 | 13,414 | 10,389 | 22,512 | 18,671 |
Current Liabilities | 2,988 | 15,127 | 20,230 | 6,005 | 7,744 | 5,413 | 7,876 | 6,094 | 17,442 | 10,818 |
Non Current Liabilities | 2,651 | 683 | 760 | 995 | 1,109 | 1,252 | 5,538 | 4,295 | 5,070 | 7,853 |
Total Equity | 43,353 | 37,385 | 30,805 | 35,932 | 33,605 | 40,310 | 32,313 | 34,282 | 12,942 | 15,233 |
Reserve & Surplus | 42,508 | 36,540 | 29,960 | 35,087 | 32,760 | 39,465 | 31,468 | 33,437 | 12,097 | 14,388 |
Share Capital | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -178 | 1 | 8,329 | -6,416 | -1,941 | 1,875 | -1,565 | 1,279 | -1,533 | -8 |
Investing Activities | -3,807 | -3,236 | 12,007 | 2,396 | -1,092 | -2,648 | -2,435 | 846 | 6,525 | -3,405 |
Operating Activities | 5,531 | 6,451 | 7,588 | 9,800 | 8,781 | 6,621 | 10,567 | 12,691 | 15,166 | 13,343 |
Financing Activities | -1,902 | -3,214 | -11,266 | -18,612 | -9,630 | -2,098 | -9,697 | -12,258 | -23,224 | -9,946 |
% 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 | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 64.92 % | 63.42 % |
FIIs | 1.10 % | 0.96 % | 0.83 % | 0.70 % | 0.79 % | 0.86 % | 0.81 % | 0.87 % | 0.80 % | 0.81 % | 0.75 % | 0.69 % | 0.60 % | 0.74 % | 1.01 % |
DIIs | 2.55 % | 2.62 % | 2.74 % | 2.90 % | 2.95 % | 2.95 % | 2.95 % | 3.03 % | 2.95 % | 2.96 % | 2.98 % | 2.97 % | 2.98 % | 3.02 % | 3.12 % |
Government | 29.59 % | 29.58 % | 29.58 % | 29.58 % | 29.58 % | 29.58 % | 29.54 % | 29.54 % | 29.54 % | 29.54 % | 29.54 % | 29.54 % | 29.54 % | 29.54 % | 29.54 % |
Public / Retail | 1.83 % | 1.91 % | 1.93 % | 1.90 % | 1.76 % | 1.69 % | 1.78 % | 1.64 % | 1.79 % | 1.77 % | 1.81 % | 1.89 % | 1.97 % | 1.78 % | 2.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
485.60 | 2,07,780.06 | 23.62 | 30,006.00 | -15.42 | 7,759 | 34.59 | 41.67 | |
262.65 | 25,447.24 | 63.26 | 1,771.73 | -0.08 | 296 | 67.50 | 30.58 | |
2,084.90 | 14,432.72 | 53.74 | 3,238.56 | 11.92 | 242 | 22.23 | 42.93 | |
572.10 | 3,351.70 | 41.68 | 528.05 | 9.94 | 84 | -1.97 | 38.15 | |
172.07 | 3,097.04 | 38.02 | 845.10 | -4.40 | 17 | 958.70 | 39.37 | |
582.65 | 2,613.82 | 43.74 | 2,998.25 | 12.86 | 55 | 17.17 | 45.90 | |
850.30 | 2,262.08 | 44.97 | 1,544.71 | 4.34 | 32 | 168.19 | 41.10 | |
2,065.00 | 622.50 | 18.09 | 837.82 | 3.89 | 31 | 2.32 | 39.26 | |
215.95 | 499.63 | 37.61 | 876.32 | 25.59 | 14 | 69.18 | 59.84 | |
171.00 | 328.20 | 17.49 | 414.25 | -16.79 | 8 | - | 69.05 |