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 | 9,663 | 9,517 | 9,191 | 9,516 | 10,128 | 10,475 | 10,136 | 9,936 | 11,528 | 10,431 | 10,808 | 10,827 | 11,103 | 11,278 | 11,777 | 12,268 | 12,946 | 12,123 | 12,314 | 12,789 | 11,598 | 9,808 | 11,921 | 12,941 | 14,067 | 12,646 | 13,408 | 16,672 | 16,205 | 17,602 | 16,637 | 17,097 | 17,217 | 16,537 | 17,446 | 17,619 | 17,378 | 17,701 | 20,206 |
Expenses | 6,050 | 5,908 | 5,416 | 5,392 | 6,152 | 6,528 | 6,031 | 5,702 | 7,250 | 6,208 | 6,553 | 5,883 | 6,443 | 6,672 | 7,067 | 7,105 | 7,634 | 6,937 | 7,097 | 7,325 | 6,679 | 6,265 | 7,222 | 7,654 | 8,822 | 8,225 | 8,116 | 10,760 | 10,307 | 11,642 | 10,266 | 10,003 | 10,189 | 9,578 | 10,509 | 10,465 | 10,419 | 10,708 | 12,994 |
EBITDA | 3,613 | 3,609 | 3,775 | 4,124 | 3,976 | 3,947 | 4,105 | 4,234 | 4,277 | 4,223 | 4,256 | 4,944 | 4,661 | 4,606 | 4,710 | 5,162 | 5,312 | 5,186 | 5,217 | 5,464 | 4,919 | 3,543 | 4,699 | 5,287 | 5,245 | 4,421 | 5,292 | 5,912 | 5,898 | 5,960 | 6,371 | 7,095 | 7,029 | 6,959 | 6,937 | 7,154 | 6,959 | 6,994 | 7,213 |
Operating Profit % | 34 % | 35 % | 38 % | 39 % | 37 % | 34 % | 37 % | 38 % | 34 % | 37 % | 36 % | 39 % | 39 % | 38 % | 36 % | 37 % | 37 % | 39 % | 38 % | 37 % | 38 % | 29 % | 36 % | 36 % | 33 % | 32 % | 35 % | 31 % | 33 % | 32 % | 36 % | 38 % | 37 % | 39 % | 36 % | 36 % | 36 % | 36 % | 32 % |
Depreciation | 250 | 258 | 258 | 262 | 246 | 261 | 268 | 267 | 242 | 268 | 282 | 291 | 304 | 299 | 327 | 335 | 350 | 359 | 396 | 416 | 393 | 398 | 383 | 392 | 388 | 395 | 401 | 409 | 446 | 412 | 422 | 407 | 422 | 402 | 413 | 417 | 415 | 431 | 444 |
Interest | 16 | 10 | 10 | 16 | 12 | 10 | 11 | 14 | -11 | 10 | 29 | 24 | 23 | 7 | 14 | 6 | 8 | 15 | 13 | 12 | 15 | 17 | 14 | 14 | 3 | 10 | 10 | 11 | 10 | 9 | 11 | 10 | 12 | 11 | 11 | 12 | 12 | 11 | 15 |
Profit Before Tax | 3,348 | 3,341 | 3,507 | 3,846 | 3,718 | 3,675 | 3,826 | 3,954 | 4,047 | 3,945 | 3,944 | 4,630 | 4,333 | 4,300 | 4,369 | 4,821 | 4,954 | 4,812 | 4,808 | 5,036 | 4,512 | 3,128 | 4,301 | 4,880 | 4,854 | 4,015 | 4,880 | 5,492 | 5,442 | 5,540 | 5,939 | 6,678 | 6,595 | 6,546 | 6,514 | 6,725 | 6,532 | 6,552 | 6,754 |
Tax | 987 | 1,175 | 1,244 | 1,342 | 1,215 | 1,241 | 1,263 | 1,398 | 1,383 | 1,374 | 1,320 | 1,457 | 1,448 | 1,398 | 1,340 | 1,537 | 1,574 | 1,563 | 951 | 1,075 | 853 | 768 | 995 | 1,133 | 1,140 | 993 | 1,210 | 1,351 | 1,279 | 1,368 | 1,471 | 1,601 | 1,585 | 1,591 | 1,530 | 1,096 | 1,444 | 1,578 | 1,592 |
Net Profit | 2,361 | 2,166 | 2,263 | 2,504 | 2,381 | 2,385 | 2,500 | 2,647 | 2,669 | 2,561 | 2,640 | 3,090 | 2,933 | 2,819 | 2,955 | 3,209 | 3,482 | 3,174 | 4,023 | 4,142 | 3,797 | 2,343 | 3,253 | 3,688 | 3,748 | 3,013 | 3,697 | 4,156 | 4,191 | 4,169 | 4,466 | 5,031 | 5,087 | 4,903 | 4,927 | 5,572 | 5,020 | 4,917 | 5,078 |
EPS in ₹ | 2.95 | 1.80 | 1.88 | 3.11 | 1.97 | 1.97 | 2.07 | 2.18 | 2.20 | 2.11 | 2.17 | 2.54 | 2.41 | 2.31 | 2.42 | 2.62 | 2.84 | 2.59 | 3.28 | 3.37 | 3.09 | 1.91 | 2.64 | 3.00 | 3.04 | 2.45 | 3.00 | 3.37 | 3.40 | 3.38 | 3.61 | 4.06 | 4.10 | 3.94 | 3.96 | 4.47 | 4.02 | 3.94 | 4.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 44,196 | 50,031 | 54,216 | 62,381 | 69,798 | 75,235 | 71,580 | 75,093 | 82,262 | 87,328 |
Fixed Assets | 14,178 | 14,011 | 14,880 | 15,566 | 18,486 | 20,518 | 22,188 | 23,221 | 24,174 | 25,743 |
Current Assets | 23,955 | 23,234 | 24,537 | 24,503 | 29,569 | 36,507 | 31,815 | 30,942 | 35,203 | 36,071 |
Capital Work in Progress | 2,114 | 2,419 | 3,537 | 5,026 | 3,401 | 2,780 | 3,333 | 2,466 | 1,697 | 1,087 |
Investments | 5,964 | 13,325 | 18,585 | 23,397 | 26,578 | 30,631 | 26,984 | 27,282 | 32,721 | 34,739 |
Other Assets | 21,939 | 20,277 | 17,213 | 18,393 | 21,332 | 21,307 | 19,075 | 22,123 | 23,670 | 25,758 |
Total Liabilities | 13,460 | 8,375 | 8,875 | 10,981 | 11,848 | 11,206 | 12,576 | 13,693 | 14,668 | 15,094 |
Current Liabilities | 11,682 | 6,354 | 6,830 | 8,857 | 9,622 | 9,089 | 10,174 | 11,478 | 12,416 | 12,416 |
Non Current Liabilities | 1,778 | 2,021 | 2,045 | 2,125 | 2,227 | 2,117 | 2,402 | 2,215 | 2,252 | 2,679 |
Total Equity | 30,736 | 41,656 | 45,341 | 51,400 | 57,950 | 64,029 | 59,005 | 61,400 | 67,594 | 72,233 |
Reserve & Surplus | 29,934 | 40,852 | 44,126 | 50,180 | 56,724 | 62,800 | 57,774 | 60,167 | 66,351 | 70,985 |
Share Capital | 802 | 805 | 1,215 | 1,220 | 1,226 | 1,229 | 1,231 | 1,232 | 1,243 | 1,248 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -85 | 36 | 84 | -60 | 67 | 399 | -330 | -46 | 22 | -9 |
Investing Activities | -4,820 | -3,711 | -2,780 | -6,691 | -5,082 | -5,517 | 6,555 | -1,517 | -5,159 | 2,128 |
Operating Activities | 9,309 | 9,212 | 10,002 | 12,651 | 11,749 | 13,806 | 11,494 | 14,808 | 17,912 | 16,118 |
Financing Activities | -4,574 | -5,465 | -7,138 | -6,020 | -6,601 | -7,891 | -18,379 | -13,337 | -12,730 | -18,255 |
% 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 | 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 % |
FIIs | 12.79 % | 11.74 % | 10.81 % | 9.99 % | 11.99 % | 12.68 % | 13.47 % | 13.81 % | 14.20 % | 14.51 % | 14.30 % | 14.23 % | 15.44 % | 14.97 % | 15.08 % |
DIIs | 42.50 % | 42.40 % | 43.72 % | 43.79 % | 42.77 % | 42.82 % | 71.61 % | 71.38 % | 71.22 % | 71.04 % | 70.97 % | 71.03 % | 69.28 % | 69.53 % | 70.05 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
Public / Retail | 44.71 % | 45.86 % | 45.47 % | 46.22 % | 45.24 % | 44.50 % | 14.88 % | 14.77 % | 14.54 % | 14.41 % | 14.69 % | 14.71 % | 15.25 % | 15.47 % | 14.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
458.30 | 5,84,640.50 | 28.44 | 73,608.84 | 0.95 | 20,751 | 1.81 | 31.85 | |
5,912.35 | 31,157.10 | 33.01 | 4,633.84 | 24.21 | 884 | 22.89 | 36.75 | |
314.30 | 5,405.83 | 22.24 | 1,500.07 | 9.59 | 302 | -37.38 | 38.00 | |
204.95 | 303.59 | 67.67 | 49.58 | -8.34 | 5 | -33.45 | 40.77 |