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 | 1,285 | 1,263 | 1,425 | 1,266 | 1,500 | 1,432 | 1,597 | 1,607 | 1,795 | 1,722 | 1,927 | 1,829 | 2,118 | 2,016 | 2,109 | 1,760 | 1,882 | 1,859 | 1,086 | 1,079 | 1,373 | 290 | 1,112 | 1,313 | 1,462 | 1,261 | 1,635 | 1,510 | 2,015 | 1,705 | 1,956 | 2,183 | 2,241 | 2,187 | 2,464 | 2,256 | 2,692 | 2,505 | 3,107 |
Expenses | 1,018 | 980 | 1,079 | 1,036 | 1,158 | 1,161 | 1,260 | 1,235 | 1,392 | 1,405 | 1,497 | 1,506 | 1,716 | 1,661 | 1,660 | 1,472 | 1,516 | 1,530 | 829 | 834 | 847 | 381 | 876 | 967 | 1,095 | 989 | 1,150 | 1,189 | 1,463 | 1,474 | 1,604 | 1,723 | 1,981 | 1,831 | 2,021 | 1,945 | 2,111 | 2,125 | 2,270 |
EBITDA | 266 | 283 | 346 | 230 | 342 | 271 | 337 | 372 | 403 | 317 | 430 | 323 | 402 | 355 | 449 | 288 | 367 | 329 | 258 | 245 | 525 | -91 | 236 | 346 | 367 | 272 | 485 | 321 | 552 | 231 | 351 | 460 | 260 | 356 | 444 | 312 | 581 | 380 | 837 |
Operating Profit % | 19 % | 17 % | 18 % | 16 % | 19 % | 17 % | 19 % | 18 % | 18 % | 16 % | 17 % | 14 % | 17 % | 15 % | 15 % | 13 % | 16 % | 14 % | 14 % | 12 % | 14 % | -39 % | 11 % | 13 % | 13 % | 11 % | 9 % | 9 % | 9 % | 8 % | 11 % | 10 % | 8 % | 11 % | 11 % | 10 % | 8 % | 10 % | 9 % |
Depreciation | 48 | 51 | 50 | 49 | 51 | 48 | 49 | 50 | 51 | 53 | 59 | 54 | 53 | 54 | 54 | 56 | 55 | 62 | 52 | 51 | 79 | 50 | 50 | 49 | 49 | 50 | 50 | 52 | 53 | 56 | 56 | 64 | 66 | 75 | 76 | 81 | 81 | 86 | 89 |
Interest | 9 | 13 | 18 | 9 | 7 | 14 | 1 | 10 | -12 | 6 | 7 | 8 | 23 | 14 | 15 | -4 | -8 | 17 | 3 | 13 | -7 | 14 | 21 | 31 | 24 | 24 | 27 | 31 | 59 | 30 | 22 | 31 | 68 | 52 | 64 | 76 | 64 | 70 | 84 |
Profit Before Tax | 210 | 220 | 277 | 172 | 284 | 209 | 287 | 312 | 365 | 259 | 364 | 262 | 326 | 287 | 380 | 236 | 320 | 250 | 202 | 181 | 453 | -156 | 165 | 267 | 294 | 198 | 408 | 238 | 440 | 145 | 273 | 364 | 126 | 228 | 303 | 155 | 436 | 224 | 665 |
Tax | 58 | 69 | 89 | 46 | 48 | 69 | 93 | 97 | 97 | 93 | 110 | 84 | 115 | 92 | 80 | 74 | 64 | 85 | 25 | 24 | 68 | 0 | 7 | 26 | 28 | 22 | 41 | 18 | 17 | 15 | 59 | 45 | 39 | 39 | 77 | 51 | 31 | 42 | 38 |
Net Profit | 146 | 160 | 199 | 121 | 239 | 144 | 198 | 213 | 273 | 191 | 272 | 175 | 242 | 188 | 273 | 142 | 211 | 172 | 174 | 167 | 386 | -125 | 152 | 249 | 245 | 181 | 378 | 208 | 397 | 120 | 214 | 334 | 106 | 180 | 249 | 120 | 394 | 168 | 642 |
EPS in ₹ | 1.66 | 1.80 | 1.50 | 0.91 | 1.81 | 0.72 | 1.48 | 1.01 | 1.30 | 0.91 | 1.29 | 0.55 | 0.77 | 0.60 | 0.87 | 0.45 | 0.67 | 0.54 | 0.55 | 0.79 | 1.23 | -0.40 | 0.48 | 0.79 | 0.77 | 0.57 | 1.20 | 0.66 | 0.88 | 0.27 | 0.31 | 0.49 | 0.15 | 0.26 | 0.37 | 0.18 | 0.58 | 0.25 | 0.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,739 | 3,894 | 8,278 | 8,810 | 9,043 | 9,203 | 13,543 | 37,755 | 38,938 | 38,404 |
Fixed Assets | 1,462 | 1,432 | 1,443 | 1,547 | 1,796 | 1,928 | 1,759 | 1,768 | 2,369 | 2,695 |
Current Assets | 1,389 | 1,567 | 2,162 | 2,340 | 2,412 | 2,328 | 3,660 | 3,184 | 5,548 | 3,740 |
Capital Work in Progress | 40 | 65 | 53 | 92 | 91 | 90 | 28 | 54 | 66 | 253 |
Investments | 0 | 746 | 4,498 | 4,654 | 4,603 | 4,682 | 5,586 | 30,387 | 30,747 | 31,319 |
Other Assets | 2,237 | 1,651 | 2,285 | 2,517 | 2,553 | 2,502 | 6,169 | 5,546 | 5,756 | 4,137 |
Total Liabilities | 3,739 | 3,894 | 8,278 | 8,810 | 9,043 | 9,203 | 13,543 | 37,755 | 38,938 | 38,404 |
Current Liabilities | 1,278 | 1,188 | 1,255 | 1,459 | 1,403 | 1,589 | 3,265 | 2,143 | 4,420 | 2,568 |
Non Current Liabilities | 359 | 253 | 1,220 | 1,170 | 1,202 | 1,369 | 3,535 | 4,681 | 3,081 | 3,908 |
Total Equity | 2,102 | 2,454 | 5,803 | 6,180 | 6,438 | 6,244 | 6,743 | 30,931 | 31,437 | 31,929 |
Reserve & Surplus | 2,014 | 2,322 | 5,662 | 5,970 | 6,122 | 5,929 | 6,427 | 30,479 | 30,760 | 31,251 |
Share Capital | 88 | 132 | 140 | 211 | 316 | 316 | 316 | 452 | 678 | 678 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 128 | -131 | 171 | -84 | 32 | 97 | 57 | 338 | -411 | -67 |
Investing Activities | -159 | -19 | -3,869 | -259 | -271 | -47 | -3,696 | 909 | -451 | 873 |
Operating Activities | 821 | 678 | 713 | 839 | 943 | 1,036 | 340 | 368 | 343 | 1,111 |
Financing Activities | -535 | -790 | 3,327 | -664 | -640 | -893 | 3,413 | -939 | -304 | -2,051 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.73 % | 61.73 % | 61.73 % | 61.73 % | 68.16 % | 68.16 % | 0.00 % | 68.16 % | 68.16 % | 64.77 % | 64.77 % | 64.77 % | 64.78 % | 60.36 % | 60.36 % | 58.13 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 10.77 % | 12.44 % | 12.87 % | 13.51 % |
DIIs | 13.14 % | 12.82 % | 13.44 % | 13.82 % | 10.40 % | 10.40 % | 0.00 % | 10.56 % | 12.02 % | 14.80 % | 15.18 % | 14.63 % | 15.34 % | 18.28 % | 18.15 % | 19.91 % |
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 | 6.83 % | 7.11 % | 7.29 % | 7.14 % | 6.81 % | 7.13 % | 0.00 % | 7.66 % | 8.46 % | 8.05 % | 7.74 % | 7.41 % | 7.68 % | 7.39 % | 7.10 % | 7.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
167.02 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 38.38 | |
35,102.80 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.65 | |
1,021.45 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 51.08 | |
673.90 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 47.84 | |
456.70 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 52.23 | |
2,360.00 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 44.30 | |
63.95 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 53.31 | |
1,149.85 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 28.62 | |
1,307.70 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 50.28 | |
12,446.05 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 27.20 |