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 | 664 | 762 | 752 | 691 | 640 | 860 | 891 | 756 | 673 | 719 | 875 | 870 | 794 | 868 | 1,012 | 960 | 848 | 1,030 | 1,227 | 1,157 | 1,018 | 1,497 | 1,313 | 1,331 | 1,061 | 1,492 | 1,439 | 1,342 | 1,190 | 1,496 | 1,530 | 1,464 | 1,435 | 1,530 | 1,699 | 1,524 | 1,526 | 1,581 | 1,828 |
Expenses | 594 | 687 | 686 | 597 | 573 | 735 | 749 | 644 | 598 | 691 | 715 | 698 | 673 | 740 | 825 | 716 | 659 | 816 | 951 | 874 | 812 | 897 | 938 | 966 | 824 | 1,085 | 1,065 | 1,017 | 996 | 1,223 | 1,224 | 1,229 | 1,226 | 1,189 | 1,354 | 1,234 | 1,313 | 1,213 | 1,409 |
EBITDA | 71 | 75 | 66 | 94 | 67 | 125 | 141 | 112 | 74 | 28 | 160 | 172 | 121 | 128 | 187 | 244 | 189 | 214 | 276 | 283 | 206 | 600 | 375 | 364 | 237 | 408 | 374 | 325 | 194 | 273 | 306 | 235 | 209 | 341 | 345 | 290 | 213 | 369 | 419 |
Operating Profit % | 5 % | 8 % | 7 % | 11 % | 9 % | 14 % | 15 % | 14 % | 11 % | 3 % | 17 % | 19 % | 14 % | 13 % | 17 % | 24 % | 21 % | 19 % | 22 % | 23 % | 19 % | 40 % | 28 % | 27 % | 21 % | 27 % | 25 % | 23 % | 15 % | 17 % | 18 % | 15 % | 13 % | 20 % | 19 % | 18 % | 13 % | 23 % | 22 % |
Depreciation | 44 | 40 | 37 | 40 | 44 | 42 | 43 | 43 | 43 | 43 | 44 | 44 | 43 | 44 | 43 | 43 | 42 | 42 | 45 | 46 | 45 | 45 | 46 | 48 | 49 | 50 | 51 | 51 | 54 | 55 | 56 | 58 | 59 | 60 | 61 | 63 | 62 | 61 | 63 |
Interest | 8 | 6 | 7 | 9 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 2 | 5 | 6 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 7 | 9 | 10 | 18 | 31 | 39 | 27 | 24 | 19 | 17 |
Profit Before Tax | 18 | 29 | 22 | 45 | 16 | 77 | 92 | 64 | 26 | -21 | 110 | 123 | 72 | 78 | 141 | 197 | 141 | 168 | 227 | 233 | 157 | 552 | 327 | 315 | 186 | 356 | 322 | 272 | 137 | 211 | 240 | 167 | 132 | 250 | 245 | 200 | 127 | 288 | 339 |
Tax | 0 | 6 | 5 | 10 | 1 | 16 | 21 | 14 | 5 | 0 | 19 | 26 | 14 | 16 | 26 | 42 | 31 | 37 | 33 | 41 | 28 | 102 | 52 | 55 | 36 | 63 | 56 | 48 | 31 | 59 | 74 | 51 | 39 | 80 | 84 | 62 | 62 | 81 | 95 |
Net Profit | 17 | 21 | 12 | 26 | 33 | 48 | 55 | 41 | 44 | -20 | 96 | 106 | 51 | 66 | 120 | 160 | 109 | 132 | 196 | 197 | 128 | 454 | 276 | 260 | 151 | 285 | 258 | 218 | 110 | 140 | 166 | 115 | 85 | 167 | 162 | 137 | 65 | 204 | 244 |
EPS in ₹ | 1.31 | 1.66 | 0.98 | 2.09 | 2.61 | 3.77 | 4.35 | 3.28 | 3.52 | -1.60 | 7.64 | 8.37 | 4.07 | 5.19 | 9.48 | 12.68 | 8.67 | 10.45 | 15.51 | 15.56 | 10.11 | 35.90 | 21.79 | 20.49 | 11.94 | 22.45 | 20.31 | 8.60 | 4.34 | 5.67 | 6.53 | 4.54 | 3.34 | 6.57 | 6.39 | 5.40 | 2.55 | 8.05 | 9.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,824 | 3,905 | 3,968 | 4,108 | 4,458 | 5,185 | 6,010 | 7,438 | 8,447 | 8,659 |
Fixed Assets | 1,753 | 1,977 | 1,946 | 1,855 | 1,740 | 1,841 | 1,869 | 2,153 | 2,479 | 2,524 |
Current Assets | 1,593 | 1,600 | 1,712 | 1,907 | 2,286 | 2,712 | 3,278 | 4,224 | 4,875 | 3,510 |
Capital Work in Progress | 267 | 129 | 95 | 73 | 66 | 84 | 182 | 297 | 123 | 175 |
Investments | 0 | 97 | 212 | 216 | 322 | 649 | 868 | 1,339 | 1,057 | 2,654 |
Other Assets | 1,804 | 1,702 | 1,716 | 1,964 | 2,329 | 2,611 | 3,092 | 3,650 | 4,789 | 3,306 |
Total Liabilities | 1,590 | 1,622 | 1,493 | 1,413 | 1,321 | 1,507 | 1,257 | 1,963 | 2,570 | 2,311 |
Current Liabilities | 894 | 960 | 946 | 993 | 1,014 | 1,242 | 1,066 | 1,354 | 1,678 | 1,520 |
Non Current Liabilities | 697 | 662 | 546 | 420 | 307 | 265 | 192 | 609 | 892 | 790 |
Total Equity | 2,233 | 2,283 | 2,475 | 2,695 | 3,137 | 3,678 | 4,753 | 5,476 | 5,877 | 6,349 |
Reserve & Surplus | 2,208 | 2,258 | 2,450 | 2,670 | 3,111 | 3,652 | 4,727 | 5,450 | 5,852 | 6,323 |
Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 25 | 68 | -31 | 74 | 150 | -76 | 229 | 446 | 559 | -990 |
Investing Activities | -686 | -214 | -146 | -119 | -123 | -499 | -560 | -812 | -710 | -1,355 |
Operating Activities | 455 | 696 | 271 | 324 | 496 | 561 | 1,096 | 832 | 762 | 831 |
Financing Activities | 255 | -414 | -156 | -130 | -223 | -139 | -307 | 426 | 506 | -465 |
% 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 | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.29 % | 46.30 % | 46.30 % | 46.30 % |
FIIs | 17.47 % | 17.81 % | 18.46 % | 12.34 % | 11.02 % | 10.61 % | 10.55 % | 10.44 % | 10.57 % | 10.05 % | 9.85 % | 10.27 % | 10.50 % | 10.85 % | 10.83 % |
DIIs | 24.82 % | 25.11 % | 25.24 % | 30.02 % | 32.70 % | 33.50 % | 33.81 % | 34.05 % | 34.08 % | 35.19 % | 35.05 % | 34.52 % | 34.38 % | 33.79 % | 34.23 % |
Government | 0.28 % | 0.22 % | 0.22 % | 0.24 % | 0.24 % | 0.24 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 11.14 % | 10.57 % | 9.80 % | 11.11 % | 9.75 % | 9.37 % | 9.35 % | 9.22 % | 9.07 % | 8.48 % | 8.81 % | 8.92 % | 8.82 % | 9.06 % | 8.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,763.60 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,455.95 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,535.60 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,194.30 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
941.50 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,036.60 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,221.45 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,549.90 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,461.50 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,566.95 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |