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 | 2,265 | 1,775 | 2,149 | 2,096 | 2,560 | 1,930 | 1,978 | 1,943 | 2,194 | 2,047 | 1,342 | 1,879 | 2,419 | 2,389 | 3,138 | 3,246 | 3,425 | 2,213 | 1,802 | 2,149 | 2,213 | 1,211 | 1,578 | 1,943 | 2,639 | 1,912 | 2,254 | 2,724 | 3,314 | 2,990 | 3,037 | 3,430 | 4,047 | 3,866 | 4,312 | 4,773 | 5,488 | 4,747 |
Expenses | 2,025 | 1,564 | 1,912 | 1,869 | 2,294 | 1,735 | 1,777 | 1,737 | 2,020 | 1,843 | 1,235 | 1,626 | 2,120 | 2,092 | 2,787 | 2,834 | 3,003 | 1,921 | 1,515 | 1,890 | 1,901 | 1,063 | 1,331 | 1,679 | 2,327 | 1,693 | 1,962 | 2,431 | 2,867 | 2,677 | 2,715 | 3,024 | 3,592 | 3,458 | 4,005 | 4,268 | 4,993 | 4,274 |
EBITDA | 240 | 211 | 237 | 227 | 265 | 194 | 201 | 206 | 174 | 204 | 108 | 253 | 299 | 297 | 351 | 412 | 422 | 292 | 287 | 259 | 311 | 148 | 247 | 264 | 312 | 219 | 292 | 293 | 446 | 312 | 321 | 406 | 455 | 408 | 307 | 506 | 495 | 474 |
Operating Profit % | 8 % | 8 % | 8 % | 9 % | 6 % | 9 % | 9 % | 9 % | 6 % | 8 % | 5 % | 12 % | 11 % | 11 % | 10 % | 12 % | 11 % | 12 % | 13 % | 11 % | 13 % | 10 % | 14 % | 12 % | 11 % | 11 % | 11 % | 10 % | 9 % | 10 % | 10 % | 10 % | 11 % | 10 % | 7 % | 10 % | 8 % | 9 % |
Depreciation | 28 | 27 | 28 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 31 | 34 | 36 | 39 | 40 | 44 | 45 | 45 | 44 | 44 | 43 | 44 | 43 | 45 | 46 | 46 | 46 | 48 | 49 | 51 | 52 | 52 | 53 | 53 | 52 | 53 |
Interest | 134 | 127 | 131 | 120 | 131 | 94 | 99 | 101 | 102 | 86 | 89 | 104 | 100 | 102 | 108 | 125 | 117 | 126 | 131 | 142 | 120 | 116 | 118 | 107 | 118 | 104 | 116 | 116 | 123 | 109 | 122 | 138 | 141 | 132 | 154 | 155 | 154 | 153 |
Profit Before Tax | 79 | 57 | 78 | 80 | 107 | 73 | 74 | 76 | 44 | 91 | -10 | 119 | 168 | 161 | 207 | 249 | 265 | 122 | 111 | 72 | 148 | -11 | 86 | 114 | 151 | 71 | 130 | 130 | 278 | 156 | 150 | 218 | 261 | 224 | 101 | 298 | 289 | 267 |
Tax | 28 | 16 | 22 | 23 | 27 | 27 | 34 | 29 | 4 | 33 | -26 | 31 | 59 | 66 | 82 | 81 | 81 | 47 | 37 | -39 | 55 | -28 | 4 | 46 | -15 | 19 | 33 | 39 | 40 | 44 | 29 | 54 | 81 | 66 | 13 | 90 | 122 | 72 |
Net Profit | 51 | 41 | 55 | 57 | 86 | 52 | 51 | 58 | 64 | 63 | 20 | 100 | 103 | 104 | 126 | 160 | 174 | 81 | 80 | 110 | 110 | 17 | 58 | 70 | 115 | 52 | 104 | 91 | 243 | 120 | 122 | 150 | 178 | 162 | 69 | 213 | 187 | 201 |
EPS in ₹ | 0.91 | 0.75 | 0.99 | 1.02 | 1.36 | 0.94 | 0.92 | 1.05 | 1.15 | 1.14 | 0.37 | 1.81 | 1.76 | 1.73 | 2.09 | 2.67 | 2.90 | 1.35 | 1.34 | 1.83 | 1.82 | 0.28 | 0.96 | 1.16 | 1.89 | 0.85 | 1.71 | 1.49 | 3.99 | 1.97 | 1.93 | 2.41 | 2.83 | 2.58 | 1.10 | 3.39 | 2.99 | 3.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 9,433 | 9,256 | 8,944 | 10,801 | 13,159 | 12,770 | 12,699 | 13,827 | 15,600 | 17,336 |
Fixed Assets | 632 | 620 | 640 | 808 | 1,310 | 1,260 | 1,291 | 1,328 | 1,386 | 1,445 |
Current Assets | 7,349 | 7,374 | 6,885 | 7,924 | 9,862 | 9,438 | 9,607 | 10,716 | 12,221 | 13,643 |
Capital Work in Progress | 8 | 8 | 1 | 23 | 13 | 15 | 22 | 7 | 22 | 40 |
Investments | 0 | 957 | 1,029 | 1,024 | 919 | 889 | 999 | 894 | 875 | 1,033 |
Other Assets | 8,793 | 7,671 | 7,274 | 8,946 | 10,916 | 10,607 | 10,387 | 11,597 | 13,318 | 14,818 |
Total Liabilities | 6,229 | 5,995 | 5,502 | 6,559 | 8,402 | 7,665 | 7,334 | 8,023 | 9,278 | 10,523 |
Current Liabilities | 5,877 | 5,820 | 5,408 | 6,301 | 7,952 | 7,407 | 7,167 | 7,869 | 9,116 | 10,379 |
Non Current Liabilities | 351 | 174 | 93 | 258 | 450 | 258 | 167 | 154 | 161 | 144 |
Total Equity | 3,204 | 3,261 | 3,442 | 4,242 | 4,757 | 5,106 | 5,365 | 5,803 | 6,322 | 6,813 |
Reserve & Surplus | 3,093 | 3,150 | 3,331 | 4,122 | 4,637 | 4,984 | 5,243 | 5,681 | 6,196 | 6,687 |
Share Capital | 111 | 111 | 111 | 120 | 120 | 122 | 122 | 122 | 126 | 126 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 26 | 141 | -103 | -50 | 137 | -111 | 84 | 66 | -8 | 261 |
Investing Activities | -79 | 365 | 455 | -359 | -425 | -164 | 64 | -131 | -132 | -333 |
Operating Activities | 514 | 489 | 197 | 447 | 345 | 636 | 710 | 1,296 | 873 | 1,299 |
Financing Activities | -409 | -713 | -755 | -137 | 217 | -583 | -689 | -1,099 | -749 | -706 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 19.68 % | 19.68 % | 19.68 % | 19.68 % | 19.68 % | 21.11 % | 21.99 % | 21.99 % | 21.99 % | 22.00 % | 22.00 % | 22.00 % | 22.00 % | 22.00 % | 22.00 % |
FIIs | 13.12 % | 13.40 % | 13.26 % | 11.62 % | 8.89 % | 9.77 % | 9.66 % | 12.80 % | 15.76 % | 19.96 % | 22.46 % | 24.17 % | 23.89 % | 27.33 % | 23.65 % |
DIIs | 12.19 % | 12.15 % | 11.51 % | 12.14 % | 12.25 % | 11.30 % | 11.17 % | 13.10 % | 12.35 % | 12.87 % | 12.29 % | 11.03 % | 10.52 % | 10.64 % | 11.40 % |
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 % |
Public / Retail | 55.00 % | 54.77 % | 55.54 % | 56.56 % | 59.18 % | 57.82 % | 57.18 % | 52.11 % | 49.90 % | 45.17 % | 43.25 % | 42.80 % | 43.59 % | 40.03 % | 42.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,283.40 | 1,27,685.87 | 66.24 | 10,469.50 | 8.93 | 1,554 | 165.57 | 56.73 | |
315.25 | 19,789.72 | 25.77 | 20,970.91 | 33.56 | 740 | 20.80 | 46.80 | |
538.55 | 8,344.54 | 72.43 | 279.12 | -57.68 | 98 | 398.36 | 36.06 | |
191.09 | 7,106.93 | 24.05 | 1,360.22 | -29.82 | 303 | -3.08 | 47.17 | |
806.60 | 6,715.16 | 16.25 | 898.94 | 44.80 | 461 | -29.44 | 38.05 | |
688.25 | 2,724.58 | 22.74 | 2,530.01 | 28.90 | 123 | -8.35 | 52.91 | |
104.09 | 2,349.08 | 40.23 | 1,129.87 | -2.57 | 22 | 103.31 | 44.40 | |
263.54 | 1,586.94 | 405.15 | 910.68 | -7.18 | 0 | 2,771.11 | 63.84 | |
69.68 | 1,558.13 | 23.76 | 1,075.44 | 4.37 | 68 | -19.33 | 49.77 | |
207.75 | 1,183.43 | 17.36 | 1,406.45 | -28.31 | -72 | 93.64 | 73.85 |