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 | 1,082 | 1,178 | 947 | 889 | 1,343 | 1,166 | 1,131 | 1,140 | 1,506 | 1,181 | 1,238 | 1,428 | 1,942 | 1,340 | 1,592 | 1,736 | 2,499 | 1,665 | 1,992 | 2,019 | 2,310 | 1,468 | 1,933 | 2,166 | 2,351 | 1,600 | 1,639 | 3,459 | 3,588 | 1,604 | 3,308 | 3,518 | 4,472 | 3,651 | 3,869 | 4,174 | 5,179 | 3,751 | 4,163 |
Expenses | 966 | 1,048 | 817 | 786 | 1,197 | 1,023 | 993 | 1,010 | 1,339 | 1,032 | 1,090 | 1,265 | 1,722 | 1,168 | 1,404 | 1,540 | 2,225 | 1,463 | 1,760 | 1,771 | 2,050 | 1,303 | 1,680 | 1,786 | 2,094 | 1,424 | 1,511 | 2,954 | 3,258 | 1,412 | 3,017 | 3,204 | 4,085 | 3,308 | 3,535 | 3,803 | 4,782 | 3,408 | 3,788 |
EBITDA | 116 | 129 | 129 | 103 | 145 | 143 | 137 | 131 | 167 | 149 | 148 | 163 | 220 | 172 | 188 | 196 | 274 | 202 | 232 | 248 | 260 | 165 | 253 | 380 | 257 | 176 | 128 | 505 | 330 | 192 | 291 | 314 | 387 | 343 | 334 | 371 | 397 | 343 | 375 |
Operating Profit % | 8 % | 9 % | 11 % | 9 % | 9 % | 11 % | 11 % | 11 % | 11 % | 12 % | 11 % | 11 % | 11 % | 12 % | 11 % | 11 % | 11 % | 12 % | 11 % | 11 % | 11 % | 11 % | 11 % | 10 % | 10 % | 10 % | 7 % | 8 % | 9 % | 8 % | 8 % | 9 % | 7 % | 9 % | 8 % | 8 % | 7 % | 8 % | 8 % |
Depreciation | 21 | 21 | 21 | 21 | 21 | 19 | 19 | 20 | 19 | 19 | 19 | 20 | 19 | 19 | 20 | 23 | 24 | 26 | 27 | 28 | 29 | 29 | 29 | 29 | 28 | 26 | 27 | 70 | 68 | 25 | 71 | 75 | 83 | 93 | 88 | 94 | 93 | 93 | 91 |
Interest | 33 | 43 | 35 | 26 | 23 | 25 | 30 | 24 | 20 | 22 | 22 | 28 | 31 | 28 | 28 | 31 | 32 | 34 | 44 | 42 | 46 | 35 | 23 | 23 | 28 | 34 | 28 | 65 | 63 | 28 | 75 | 74 | 84 | 75 | 85 | 83 | 94 | 86 | 100 |
Profit Before Tax | 62 | 66 | 73 | 56 | 102 | 99 | 88 | 87 | 128 | 108 | 107 | 115 | 170 | 125 | 140 | 142 | 218 | 142 | 161 | 178 | 185 | 101 | 201 | 328 | 201 | 116 | 73 | 370 | 199 | 139 | 145 | 165 | 220 | 175 | 160 | 194 | 210 | 164 | 184 |
Tax | 22 | 23 | 25 | 19 | 36 | 35 | 38 | 35 | 37 | 32 | 38 | 41 | 60 | 53 | 38 | 48 | 82 | 45 | 19 | 30 | 77 | 33 | 49 | 59 | 109 | 44 | 23 | 63 | 17 | 32 | 29 | 51 | 110 | 48 | 45 | 45 | 74 | 52 | 49 |
Net Profit | 40 | 43 | 48 | 36 | 66 | 65 | 58 | 57 | 90 | 70 | 71 | 75 | 105 | 81 | 91 | 92 | 137 | 92 | 127 | 137 | 107 | 69 | 159 | 257 | 130 | 76 | 37 | 296 | 144 | 113 | 104 | 111 | 152 | 126 | 113 | 144 | 150 | 117 | 132 |
EPS in ₹ | 2.61 | 2.80 | 3.10 | 2.37 | 4.28 | 4.21 | 3.77 | 3.72 | 5.84 | 4.59 | 4.66 | 4.90 | 6.83 | 5.28 | 5.95 | 6.00 | 8.92 | 6.02 | 8.26 | 8.85 | 6.92 | 4.49 | 10.36 | 17.19 | 8.73 | 5.08 | 2.48 | 18.22 | 8.86 | 7.56 | 6.40 | 6.81 | 9.36 | 7.73 | 7.04 | 8.83 | 9.21 | 7.17 | 8.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,794 | 5,245 | 6,105 | 7,278 | 8,252 | 9,655 | 9,658 | 15,122 | 17,738 | 19,989 |
Fixed Assets | 554 | 538 | 521 | 527 | 571 | 634 | 674 | 1,342 | 1,697 | 1,656 |
Current Assets | 3,199 | 3,490 | 4,176 | 5,242 | 6,206 | 7,492 | 7,361 | 12,053 | 13,853 | 16,436 |
Capital Work in Progress | 5 | 4 | 3 | 17 | 8 | 40 | 14 | 20 | 48 | 32 |
Investments | 0 | 518 | 716 | 785 | 649 | 864 | 886 | 892 | 874 | 859 |
Other Assets | 4,235 | 4,185 | 4,866 | 5,949 | 7,025 | 8,117 | 8,083 | 12,867 | 15,119 | 17,442 |
Total Liabilities | 2,723 | 3,030 | 3,627 | 4,508 | 5,100 | 6,119 | 5,795 | 10,185 | 12,418 | 14,239 |
Current Liabilities | 2,404 | 2,699 | 3,246 | 3,942 | 4,388 | 5,542 | 5,192 | 8,312 | 10,945 | 12,899 |
Non Current Liabilities | 320 | 331 | 381 | 565 | 711 | 577 | 603 | 1,872 | 1,473 | 1,341 |
Total Equity | 2,071 | 2,215 | 2,479 | 2,770 | 3,152 | 3,536 | 3,863 | 4,937 | 5,320 | 5,750 |
Reserve & Surplus | 2,040 | 2,184 | 2,448 | 2,739 | 3,121 | 3,505 | 3,833 | 4,907 | 5,287 | 5,718 |
Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 32 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | 31 | 106 | -132 | 62 | 167 | 6 | 435 | -107 | 68 |
Investing Activities | -43 | -170 | -213 | -186 | -172 | -477 | 244 | 126 | -443 | -469 |
Operating Activities | 37 | 756 | 322 | 103 | 525 | 243 | 198 | 46 | 559 | 714 |
Financing Activities | 20 | -555 | -3 | -49 | -292 | 401 | -436 | 263 | -223 | -176 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.49 % | 54.55 % | 54.55 % | 51.58 % | 51.58 % | 51.55 % | 51.55 % | 51.53 % | 47.24 % | 47.24 % | 41.08 % | 41.07 % | 40.59 % | 40.59 % | 35.24 % | 35.24 % |
FIIs | 6.33 % | 7.30 % | 7.49 % | 5.70 % | 5.31 % | 5.39 % | 5.08 % | 5.52 % | 5.50 % | 6.92 % | 8.16 % | 8.49 % | 7.69 % | 8.17 % | 10.06 % | 10.71 % |
DIIs | 27.25 % | 28.39 % | 28.71 % | 34.19 % | 35.79 % | 35.98 % | 36.82 % | 37.05 % | 38.75 % | 37.76 % | 42.42 % | 42.71 % | 43.81 % | 43.64 % | 45.60 % | 45.93 % |
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 % | 0.00 % |
Public / Retail | 9.93 % | 9.76 % | 9.25 % | 8.53 % | 7.32 % | 7.09 % | 6.55 % | 5.91 % | 8.51 % | 8.08 % | 8.34 % | 7.73 % | 7.90 % | 7.60 % | 9.10 % | 8.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
992.00 | 26,496.22 | 62.84 | 19,972.47 | 15.17 | 347 | 52.98 | 51.49 | |
1,144.95 | 19,386.32 | 36.97 | 19,690.42 | 19.80 | 516 | 39.68 | 32.74 |