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 | 544 | 574 | 590 | 636 | 621 | 612 | 670 | 662 | 616 | 682 | 730 | 799 | 793 | 862 | 892 | 943 | 880 | 955 | 1,005 | 1,076 | 918 | 393 | 837 | 1,073 | 1,037 | 887 | 1,110 | 1,204 | 1,170 | 1,251 | 1,297 | 1,326 | 1,272 | 1,319 | 1,352 | 1,359 | 1,340 | 1,447 |
Expenses | 472 | 503 | 527 | 561 | 547 | 551 | 601 | 595 | 564 | 599 | 624 | 658 | 652 | 713 | 734 | 758 | 726 | 721 | 766 | 806 | 761 | 356 | 591 | 779 | 777 | 673 | 816 | 876 | 869 | 962 | 974 | 1,027 | 1,020 | 1,033 | 1,064 | 1,072 | 1,089 | 1,161 |
EBITDA | 72 | 70 | 63 | 75 | 74 | 61 | 69 | 68 | 52 | 83 | 106 | 140 | 141 | 149 | 158 | 184 | 155 | 234 | 240 | 269 | 158 | 37 | 246 | 294 | 260 | 214 | 294 | 328 | 302 | 288 | 323 | 299 | 252 | 285 | 288 | 287 | 251 | 285 |
Operating Profit % | 13 % | 12 % | 10 % | 11 % | 12 % | 9 % | 10 % | 10 % | 8 % | 12 % | 14 % | 17 % | 16 % | 17 % | 17 % | 18 % | 16 % | 23 % | 23 % | 24 % | 15 % | 6 % | 27 % | 26 % | 24 % | 23 % | 26 % | 27 % | 25 % | 22 % | 24 % | 22 % | 19 % | 21 % | 21 % | 21 % | 18 % | 19 % |
Depreciation | 27 | 29 | 31 | 32 | 33 | 33 | 37 | 38 | 44 | 46 | 33 | 39 | 38 | 37 | 38 | 37 | 40 | 81 | 84 | 88 | 92 | 91 | 103 | 88 | 86 | 89 | 90 | 101 | 103 | 105 | 112 | 130 | 128 | 133 | 138 | 147 | 151 | 155 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 43 | 41 | 42 | 41 | 40 | 37 | 42 | 42 | 45 | 45 | 46 | 49 | 50 | 51 | 51 | 53 | 58 | 61 | 62 |
Profit Before Tax | 45 | 41 | 33 | 44 | 41 | 28 | 32 | 29 | 8 | 36 | 73 | 101 | 103 | 113 | 120 | 147 | 115 | 114 | 116 | 139 | 25 | -96 | 102 | 166 | 137 | 83 | 162 | 183 | 154 | 138 | 162 | 119 | 73 | 101 | 96 | 82 | 39 | 68 |
Tax | 14 | 14 | 11 | 14 | 11 | 7 | 9 | 10 | 8 | 15 | 30 | 40 | 38 | 40 | 44 | 50 | 41 | 42 | 44 | 40 | 14 | 0 | 2 | 52 | 39 | 20 | 39 | 45 | 40 | 36 | 40 | 30 | 22 | 20 | 29 | 26 | 11 | 20 |
Net Profit | 32 | 28 | 22 | 29 | 28 | 19 | 22 | 20 | 7 | 24 | 48 | 66 | 68 | 75 | 78 | 97 | 74 | 75 | 76 | 104 | 21 | -73 | 77 | 125 | 104 | 63 | 122 | 137 | 116 | 101 | 119 | 89 | 48 | 75 | 72 | 61 | 26 | 52 |
EPS in ₹ | 4.81 | 4.21 | 3.33 | 4.47 | 4.24 | 2.89 | 3.28 | 3.03 | 1.02 | 3.62 | 7.35 | 10.01 | 10.32 | 5.66 | 5.89 | 7.31 | 5.60 | 5.67 | 5.75 | 7.86 | 1.59 | -5.50 | 5.83 | 9.48 | 1.58 | 4.74 | 1.84 | 2.08 | 1.76 | 1.53 | 1.81 | 1.34 | 0.72 | 1.14 | 1.09 | 0.92 | 0.39 | 0.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,094 | 1,253 | 1,332 | 1,568 | 1,914 | 3,399 | 3,802 | 4,733 | 5,251 | 5,840 |
Fixed Assets | 716 | 806 | 778 | 768 | 785 | 2,149 | 2,103 | 2,683 | 3,407 | 4,117 |
Current Assets | 177 | 221 | 233 | 501 | 806 | 841 | 815 | 898 | 654 | 585 |
Capital Work in Progress | 18 | 25 | 60 | 13 | 15 | 39 | 27 | 46 | 182 | 116 |
Investments | 75 | 152 | 168 | 345 | 270 | 135 | 614 | 954 | 803 | 762 |
Other Assets | 285 | 270 | 326 | 442 | 844 | 1,076 | 1,057 | 1,050 | 859 | 846 |
Total Liabilities | 423 | 456 | 480 | 524 | 590 | 2,216 | 2,304 | 2,672 | 3,105 | 3,628 |
Current Liabilities | 354 | 383 | 410 | 469 | 540 | 708 | 854 | 906 | 1,006 | 1,154 |
Non Current Liabilities | 69 | 73 | 70 | 55 | 50 | 1,508 | 1,451 | 1,766 | 2,099 | 2,474 |
Total Equity | 671 | 798 | 852 | 1,044 | 1,324 | 1,183 | 1,497 | 2,061 | 2,145 | 2,212 |
Reserve & Surplus | 606 | 732 | 786 | 978 | 1,192 | 1,051 | 1,365 | 1,929 | 2,014 | 2,080 |
Share Capital | 66 | 66 | 66 | 66 | 132 | 132 | 132 | 132 | 132 | 132 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 1 | 0 | 45 | -52 | 166 | -148 | -33 | 5 | 34 |
Investing Activities | -277 | -201 | -197 | -352 | -446 | -98 | -614 | -534 | -600 | -629 |
Operating Activities | 283 | 220 | 212 | 415 | 434 | 732 | 747 | 925 | 1,052 | 1,010 |
Financing Activities | 1 | -18 | -15 | -18 | -40 | -469 | -280 | -424 | -447 | -348 |
% 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 |
Promoter | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % |
FIIs | 40.87 % | 41.72 % | 41.41 % | 39.77 % | 31.87 % | 29.80 % | 28.66 % | 26.77 % | 25.39 % | 25.22 % | 26.14 % | 27.75 % | 23.24 % | 20.39 % |
DIIs | 11.36 % | 10.62 % | 10.87 % | 11.37 % | 15.59 % | 17.20 % | 19.94 % | 20.89 % | 21.86 % | 22.52 % | 22.35 % | 22.13 % | 26.05 % | 29.89 % |
Government | 0.32 % | 0.14 % | 0.13 % | 0.13 % | 0.13 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 5.34 % | 5.37 % | 5.45 % | 6.60 % | 10.22 % | 10.71 % | 9.29 % | 10.22 % | 10.64 % | 10.13 % | 9.36 % | 7.97 % | 8.42 % | 7.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
695.45 | 44,546.15 | 163.86 | 5,695.97 | 9.36 | 401 | 100.62 | 68.94 | |
195.99 | 22,913.03 | 287.80 | 3,588.96 | 18.44 | -10 | 1,501.87 | 67.68 | |
860.15 | 13,274.07 | 304.02 | 2,410.28 | 4.86 | 69 | -88.73 | 60.41 | |
107.07 | 5,181.28 | - | 2,455.56 | 17.48 | -237 | 3.44 | 49.11 | |
631.35 | 2,445.77 | - | 1,272.08 | 2.44 | -11 | -7.16 | 54.61 | |
34.49 | 754.38 | 6.08 | 1,028.91 | 56.40 | -387 | -159.00 | 29.27 | |
85.10 | 44.45 | - | 13.49 | -11.94 | -0 | - | 47.61 |