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 | 2,542 | 1,987 | 1,770 | 1,987 | 2,339 | 2,286 | 2,380 | 2,309 | 2,533 | 2,443 | 2,557 | 2,653 | 2,814 | 2,759 | 3,006 | 2,973 | 3,076 | 3,073 | 3,272 | 3,194 | 3,368 | 3,088 | 3,576 | 3,463 | 3,640 | 3,506 | 3,916 | 3,775 | 4,014 | 4,065 | 4,632 | 4,286 | 4,864 | 4,682 | 5,177 | 4,631 | 5,304 | 4,853 | 5,402 |
Expenses | 1,957 | 2,034 | 1,499 | 1,631 | 1,771 | 1,816 | 1,859 | 1,877 | 1,974 | 1,941 | 1,930 | 2,068 | 2,060 | 2,053 | 2,214 | 2,347 | 2,250 | 2,288 | 2,449 | 2,455 | 2,532 | 2,303 | 2,658 | 2,656 | 2,681 | 2,629 | 2,935 | 3,126 | 3,072 | 3,231 | 3,598 | 3,284 | 3,735 | 3,603 | 3,812 | 3,613 | 3,919 | 3,700 | 3,936 |
EBITDA | 585 | -47 | 270 | 356 | 568 | 470 | 521 | 431 | 559 | 503 | 627 | 585 | 753 | 705 | 792 | 626 | 826 | 785 | 823 | 739 | 836 | 785 | 918 | 808 | 960 | 877 | 982 | 650 | 942 | 834 | 1,035 | 1,003 | 1,129 | 1,079 | 1,365 | 1,018 | 1,386 | 1,153 | 1,465 |
Operating Profit % | 22 % | -5 % | 14 % | 16 % | 22 % | 19 % | 20 % | 16 % | 20 % | 19 % | 23 % | 20 % | 25 % | 23 % | 24 % | 18 % | 25 % | 23 % | 23 % | 22 % | 23 % | 24 % | 25 % | 22 % | 26 % | 24 % | 24 % | 16 % | 22 % | 20 % | 21 % | 22 % | 22 % | 22 % | 24 % | 21 % | 25 % | 23 % | 22 % |
Depreciation | 95 | 72 | 91 | 90 | 89 | 89 | 88 | 87 | 87 | 85 | 86 | 84 | 83 | 82 | 93 | 78 | 91 | 94 | 91 | 94 | 91 | 92 | 91 | 96 | 94 | 95 | 96 | 106 | 105 | 102 | 98 | 99 | 102 | 107 | 111 | 109 | 109 | 113 | 122 |
Interest | 3 | 0 | 0 | -0 | 26 | 22 | 22 | 21 | 23 | 23 | 23 | 23 | 31 | 28 | 27 | 25 | 34 | 32 | 32 | 31 | 41 | 41 | 40 | 42 | 54 | 52 | 52 | 44 | 36 | 37 | 37 | 45 | 37 | 33 | 31 | 23 | 26 | 32 | 32 |
Profit Before Tax | 487 | -119 | 180 | 266 | 453 | 359 | 410 | 323 | 450 | 395 | 518 | 477 | 640 | 595 | 672 | 522 | 701 | 659 | 700 | 614 | 704 | 652 | 787 | 670 | 812 | 730 | 834 | 500 | 802 | 695 | 899 | 859 | 990 | 939 | 1,222 | 886 | 1,251 | 1,009 | 1,312 |
Tax | 166 | -54 | 55 | 83 | 172 | 129 | 127 | 133 | 147 | 141 | 176 | 185 | 245 | 215 | 240 | 185 | 244 | 235 | 124 | 144 | 185 | 176 | 208 | 194 | 215 | 197 | 216 | 116 | 216 | 194 | 229 | 230 | 259 | 240 | 279 | 223 | 316 | 259 | 315 |
Net Profit | 320 | -64 | 124 | 183 | 287 | 240 | 278 | 195 | 307 | 263 | 343 | 312 | 424 | 395 | 446 | 342 | 463 | 438 | 595 | 473 | 525 | 487 | 587 | 483 | 602 | 539 | 617 | 379 | 591 | 510 | 661 | 628 | 737 | 698 | 908 | 656 | 934 | 747 | 986 |
EPS in ₹ | 33.22 | -6.68 | 12.88 | 19.00 | 29.80 | 24.92 | 28.87 | 20.27 | 31.82 | 27.32 | 35.59 | 32.34 | 43.98 | 40.97 | 46.27 | 35.45 | 47.99 | 45.41 | 61.74 | 49.02 | 54.50 | 50.47 | 60.89 | 50.12 | 62.46 | 55.86 | 64.04 | 39.36 | 61.27 | 52.92 | 68.61 | 65.14 | 76.40 | 72.43 | 94.18 | 70.57 | 9.69 | 7.74 | 10.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
Total Assets | 6,086 | 6,810 | 7,363 | 8,088 | 7,173 | 7,900 | 8,234 | 8,979 | 10,523 |
Fixed Assets | 2,898 | 2,730 | 2,616 | 2,401 | 2,341 | 2,179 | 2,995 | 3,044 | 3,460 |
Current Assets | 2,485 | 3,283 | 3,937 | 4,737 | 3,817 | 4,185 | 2,762 | 3,490 | 3,495 |
Capital Work in Progress | 231 | 188 | 94 | 105 | 143 | 639 | 246 | 358 | 1,742 |
Investments | 983 | 1,756 | 1,979 | 2,658 | 1,751 | 1,464 | 774 | 778 | 464 |
Other Assets | 1,975 | 2,136 | 2,673 | 2,924 | 2,937 | 3,618 | 4,219 | 4,799 | 4,857 |
Total Liabilities | 3,268 | 3,528 | 3,942 | 4,414 | 5,254 | 5,880 | 6,288 | 6,520 | 7,182 |
Current Liabilities | 1,482 | 1,367 | 1,493 | 1,855 | 2,191 | 2,493 | 2,765 | 3,080 | 3,956 |
Non Current Liabilities | 1,787 | 2,161 | 2,449 | 2,559 | 3,064 | 3,388 | 3,523 | 3,440 | 3,226 |
Total Equity | 2,818 | 3,282 | 3,421 | 3,674 | 1,919 | 2,019 | 1,946 | 2,459 | 3,341 |
Reserve & Surplus | 2,721 | 3,186 | 3,324 | 3,577 | 1,822 | 1,923 | 1,850 | 2,363 | 3,244 |
Share Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
Net Cash Flow | 529 | 674 | 691 | 683 | -1,223 | 177 | -1,704 | 223 | -198 |
Investing Activities | -70 | -126 | -131 | -52 | 83 | -321 | -1,920 | -392 | -1,237 |
Operating Activities | 1,098 | 1,466 | 1,818 | 2,052 | 2,295 | 2,454 | 2,236 | 2,737 | 4,175 |
Financing Activities | -498 | -666 | -997 | -1,317 | -3,602 | -1,956 | -2,020 | -2,123 | -3,135 |
% 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 | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % | 62.76 % |
FIIs | 12.29 % | 12.43 % | 12.31 % | 12.35 % | 12.01 % | 11.65 % | 12.05 % | 12.12 % | 12.06 % | 12.38 % | 12.10 % | 12.09 % | 12.10 % | 11.94 % | 11.94 % |
DIIs | 7.95 % | 7.92 % | 8.00 % | 7.89 % | 8.60 % | 9.14 % | 8.87 % | 9.06 % | 9.19 % | 9.05 % | 9.32 % | 9.19 % | 9.04 % | 9.22 % | 9.49 % |
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 | 16.99 % | 16.88 % | 16.93 % | 16.99 % | 16.62 % | 16.45 % | 16.32 % | 16.06 % | 15.98 % | 15.81 % | 15.81 % | 15.95 % | 16.09 % | 16.07 % | 15.81 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,211.20 | 2,13,932.02 | 67.36 | 24,541.86 | 44.38 | 3,933 | 483.40 | 31.33 | |
4,803.35 | 1,17,876.13 | 54.77 | 16,983.45 | 2.83 | 2,134 | -9.37 | 20.41 |