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 | 3,555 | 2,305 | 2,039 | 1,948 | 1,974 | 2,066 | 2,013 | 2,654 | 3,207 | 2,970 | 2,531 | 2,725 | 4,053 | 2,547 | 2,569 | 3,786 | 3,839 | 3,387 | 2,369 | 3,137 | 3,321 | 2,009 | 2,318 | 4,460 | 6,934 | 6,656 | 6,882 | 6,027 | 7,118 | 4,913 | 3,754 | 3,908 | 7,077 | 5,675 | 4,335 | 5,746 | 6,893 | 5,742 | 5,167 |
Expenses | 1,463 | 705 | 714 | 1,194 | 1,279 | 904 | 913 | 1,672 | 1,939 | 1,347 | 1,218 | 1,259 | 1,983 | 998 | 1,179 | 1,495 | 1,551 | 1,397 | 1,182 | 1,415 | 1,792 | 1,183 | 1,200 | 1,587 | 2,605 | 2,335 | 3,679 | 3,262 | 4,059 | 2,867 | 2,474 | 2,577 | 3,686 | 3,399 | 2,821 | 3,633 | 4,369 | 3,017 | 3,366 |
EBITDA | 2,092 | 1,601 | 1,325 | 754 | 695 | 1,162 | 1,099 | 981 | 1,268 | 1,623 | 1,313 | 1,466 | 2,070 | 1,549 | 1,390 | 2,290 | 2,288 | 1,990 | 1,188 | 1,721 | 1,528 | 826 | 1,118 | 2,873 | 4,329 | 4,322 | 3,203 | 2,765 | 3,059 | 2,046 | 1,280 | 1,331 | 3,390 | 2,276 | 1,514 | 2,114 | 2,524 | 2,725 | 1,801 |
Operating Profit % | 48 % | 61 % | 55 % | 21 % | 16 % | 47 % | 47 % | 33 % | 32 % | 53 % | 50 % | 49 % | 49 % | 59 % | 52 % | 59 % | 57 % | 57 % | 47 % | 53 % | 44 % | 39 % | 46 % | 64 % | 62 % | 64 % | 46 % | 44 % | 40 % | 40 % | 26 % | 31 % | 37 % | 37 % | 30 % | 33 % | 33 % | 44 % | 30 % |
Depreciation | 28 | 41 | 53 | 56 | 66 | 56 | 54 | 55 | 31 | 47 | 62 | 77 | 70 | 62 | 68 | 69 | 80 | 65 | 98 | 65 | 67 | 57 | 53 | 60 | 57 | 55 | 60 | 61 | 111 | 85 | 74 | 84 | 93 | 69 | 89 | 82 | 97 | 74 | 84 |
Interest | 0 | 1 | 0 | -0 | 65 | 8 | 1 | 5 | 6 | 8 | 10 | 11 | 8 | 11 | 10 | 10 | 10 | 12 | 10 | 10 | -21 | 9 | 2 | 2 | 4 | 3 | 2 | 9 | 25 | 15 | 18 | 30 | 12 | 6 | 19 | 32 | 21 | 23 | 29 |
Profit Before Tax | 2,064 | 1,559 | 1,272 | 698 | 564 | 1,098 | 1,043 | 921 | 1,231 | 1,569 | 1,241 | 1,377 | 1,993 | 1,477 | 1,313 | 2,211 | 2,198 | 1,913 | 1,080 | 1,647 | 1,482 | 760 | 1,063 | 2,811 | 4,268 | 4,263 | 3,142 | 2,695 | 2,922 | 1,946 | 1,188 | 1,217 | 3,286 | 2,201 | 1,407 | 2,000 | 2,405 | 2,628 | 1,687 |
Tax | 717 | 543 | 455 | 277 | 104 | 386 | 352 | 381 | 787 | 578 | 430 | 494 | 804 | 506 | 694 | 822 | 731 | 689 | 410 | 120 | 1,107 | 230 | 278 | 719 | 1,432 | 1,089 | 815 | 690 | 1,112 | 497 | 310 | 305 | 724 | 548 | 357 | 505 | 938 | 643 | 425 |
Net Profit | 1,347 | 1,015 | 817 | 421 | 459 | 711 | 771 | 595 | 512 | 969 | 844 | 887 | 1,106 | 975 | 636 | 1,577 | 1,454 | 1,179 | 703 | 1,376 | 351 | 533 | 774 | 2,109 | 2,838 | 3,193 | 2,342 | 2,050 | 1,862 | 1,473 | 889 | 890 | 2,277 | 1,650 | 1,028 | 1,492 | 1,462 | 1,984 | 1,269 |
EPS in ₹ | 3.40 | 2.56 | 2.06 | 1.06 | 1.16 | 1.79 | 1.94 | 1.84 | 1.62 | 3.06 | 2.67 | 2.80 | 3.50 | 3.08 | 2.01 | 4.98 | 4.63 | 3.85 | 2.30 | 4.50 | 1.15 | 1.74 | 2.53 | 6.89 | 9.64 | 10.89 | 7.99 | 6.99 | 6.35 | 5.01 | 3.03 | 3.04 | 7.77 | 5.63 | 3.51 | 5.09 | 4.99 | 6.77 | 4.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 34,470 | 32,671 | 25,702 | 28,609 | 29,782 | 31,144 | 36,785 | 24,754 | 29,647 | 35,349 |
Fixed Assets | 1,334 | 1,918 | 1,953 | 2,672 | 2,721 | 3,017 | 3,118 | 2,834 | 3,014 | 3,163 |
Current Assets | 23,890 | 18,765 | 7,946 | 8,839 | 7,964 | 6,874 | 10,548 | 15,683 | 17,507 | 21,407 |
Capital Work in Progress | 7,710 | 9,723 | 11,831 | 12,520 | 13,793 | 15,501 | 17,128 | 1,304 | 1,968 | 3,235 |
Investments | 0 | 695 | 727 | 786 | 939 | 986 | 985 | 987 | 887 | 992 |
Other Assets | 25,426 | 20,335 | 11,191 | 12,631 | 12,329 | 11,640 | 15,553 | 19,628 | 23,778 | 27,960 |
Total Liabilities | 2,138 | 3,554 | 3,183 | 4,255 | 3,831 | 3,610 | 7,029 | 6,878 | 7,315 | 9,943 |
Current Liabilities | 1,989 | 3,200 | 2,572 | 3,541 | 3,062 | 2,777 | 5,402 | 5,629 | 5,904 | 8,361 |
Non Current Liabilities | 149 | 353 | 611 | 714 | 768 | 833 | 1,627 | 1,249 | 1,411 | 1,583 |
Total Equity | 32,332 | 29,118 | 22,519 | 24,354 | 25,952 | 27,534 | 29,756 | 17,875 | 22,332 | 25,406 |
Reserve & Surplus | 31,935 | 28,721 | 22,203 | 24,037 | 25,645 | 27,228 | 29,463 | 17,582 | 22,039 | 25,113 |
Share Capital | 396 | 396 | 316 | 316 | 306 | 306 | 293 | 293 | 293 | 293 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 28 | -154 | 36 | -44 | 12 | 23 | 348 | -321 | -5 | -59 |
Investing Activities | -530 | 4,276 | 5,152 | -1,869 | -739 | -277 | -4,392 | -3,174 | 310 | -6,197 |
Operating Activities | 4,007 | 1,862 | 2,133 | 3,381 | 3,952 | 2,053 | 7,330 | 6,914 | 1,752 | 7,439 |
Financing Activities | -3,449 | -6,291 | -7,249 | -1,557 | -3,201 | -1,753 | -2,591 | -4,061 | -2,068 | -1,302 |
% Holding | Jan 2020 | Mar 2021 | Jun 2021 | Jul 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 | 68.29 % | 68.29 % | 68.29 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % | 60.79 % |
FIIs | 4.67 % | 4.63 % | 4.95 % | 7.58 % | 6.83 % | 5.32 % | 6.88 % | 5.89 % | 5.95 % | 6.60 % | 7.33 % | 6.98 % | 8.32 % | 9.91 % | 12.60 % | 12.76 % | 12.60 % |
DIIs | 21.37 % | 20.66 % | 19.99 % | 20.88 % | 21.85 % | 21.84 % | 21.82 % | 22.14 % | 20.99 % | 20.25 % | 19.40 % | 18.01 % | 17.73 % | 17.34 % | 14.11 % | 14.32 % | 14.08 % |
Government | 0.10 % | 0.10 % | 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 | 5.57 % | 6.31 % | 6.77 % | 10.75 % | 10.53 % | 12.05 % | 10.51 % | 11.18 % | 12.27 % | 12.35 % | 12.48 % | 14.21 % | 13.16 % | 11.96 % | 12.50 % | 12.12 % | 12.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
405.70 | 2,54,027.66 | 7.04 | 1,50,293.06 | 3.79 | 37,369 | -22.04 | 27.43 | |
440.30 | 1,73,327.95 | 17.19 | 1,46,277.00 | -2.59 | 7,537 | 712.35 | 40.44 | |
217.37 | 64,810.35 | 10.31 | 22,678.73 | 23.02 | 5,572 | 17.48 | 45.01 | |
916.15 | 49,638.35 | 33.84 | 6,574.59 | 89.65 | 1,243 | 30.30 | 48.09 | |
352.00 | 22,052.25 | - | 1,904.73 | 17.30 | -83 | -223.56 | 50.31 | |
321.20 | 10,645.05 | 16.74 | 2,733.07 | -29.77 | 617 | 71.44 | 42.75 | |
421.45 | 7,099.56 | 20.32 | 1,334.80 | -38.91 | 239 | 19.13 | 45.05 | |
288.00 | 5,901.07 | 16.98 | 1,219.13 | -25.27 | 248 | -7.36 | 25.12 | |
7,415.25 | 4,512.57 | 288.27 | 44.95 | -49.76 | -17 | 86.05 | 36.03 | |
245.60 | 2,386.72 | 15.42 | 2,715.62 | 41.66 | 282 | -26.73 | 42.67 |