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 | 2,978 | 3,164 | 2,961 | 2,589 | 2,445 | 2,461 | 2,721 | 2,700 | 3,309 | 2,486 | 2,805 | 3,065 | 3,785 | 3,517 | 4,031 | 4,115 | 3,506 | 3,496 | 3,482 | 3,087 | 3,584 | 1,874 | 2,280 | 2,497 | 3,910 | 3,071 | 3,679 | 4,705 | 4,973 | 6,030 | 5,538 | 5,478 | 5,824 | 4,865 | 6,052 | 5,832 | 6,360 | 5,494 | 6,102 |
Expenses | 1,890 | 1,661 | 1,612 | 1,598 | 1,520 | 1,358 | 1,495 | 1,712 | 2,992 | 1,458 | 1,462 | 1,628 | 2,198 | 1,982 | 2,269 | 1,993 | 3,034 | 2,020 | 1,971 | 1,856 | 3,691 | 1,640 | 1,566 | 2,371 | 2,225 | 1,774 | 2,398 | 2,469 | 2,520 | 3,331 | 2,795 | 2,521 | 3,047 | 2,202 | 5,217 | 3,218 | 3,192 | 2,866 | 3,063 |
EBITDA | 1,088 | 1,503 | 1,349 | 991 | 925 | 1,103 | 1,226 | 989 | 317 | 1,028 | 1,343 | 1,437 | 1,587 | 1,535 | 1,762 | 2,123 | 472 | 1,476 | 1,511 | 1,231 | -107 | 234 | 714 | 126 | 1,685 | 1,297 | 1,281 | 2,236 | 2,453 | 2,699 | 2,743 | 2,957 | 2,777 | 2,663 | 835 | 2,614 | 3,169 | 2,628 | 3,039 |
Operating Profit % | 27 % | 40 % | 33 % | 28 % | 20 % | 39 % | 36 % | 30 % | -19 % | 37 % | 41 % | 43 % | 27 % | 42 % | 39 % | 43 % | 2 % | 40 % | 39 % | 37 % | -43 % | 6 % | 28 % | -12 % | 14 % | 41 % | 28 % | 34 % | 44 % | 44 % | 40 % | 53 % | 44 % | 51 % | 2 % | 40 % | 42 % | 46 % | 42 % |
Depreciation | 206 | 184 | 215 | 243 | 299 | 229 | 252 | 279 | 331 | 290 | 324 | 356 | 300 | 337 | 366 | 369 | 424 | 399 | 415 | 424 | 253 | 359 | 374 | 388 | 418 | 397 | 420 | 468 | 211 | 387 | 424 | 454 | 331 | 397 | 423 | 499 | 455 | 456 | 504 |
Interest | 97 | 92 | 97 | 97 | 98 | 99 | 99 | 102 | 96 | 100 | 106 | 102 | 108 | 112 | 126 | 122 | 120 | 123 | 121 | 122 | 133 | 128 | 122 | 122 | 127 | 222 | 187 | 175 | 199 | 204 | 211 | 201 | 108 | 166 | 224 | 181 | 189 | 197 | 230 |
Profit Before Tax | 786 | 1,227 | 1,037 | 650 | 527 | 775 | 875 | 607 | -111 | 638 | 914 | 979 | 1,180 | 1,086 | 1,271 | 1,632 | -72 | 953 | 975 | 685 | -493 | -252 | 219 | -384 | 1,140 | 677 | 674 | 1,593 | 2,042 | 2,108 | 2,108 | 2,303 | 2,338 | 2,100 | 188 | 1,933 | 2,524 | 1,975 | 2,305 |
Tax | -22 | 344 | 176 | 234 | -36 | 249 | 167 | 145 | -86 | 142 | 182 | 228 | 96 | 330 | 343 | 230 | 167 | 405 | 271 | 284 | -928 | 19 | 75 | -1,104 | -1 | 132 | 208 | 397 | 386 | 535 | 340 | 532 | 491 | 399 | 539 | 448 | 471 | 527 | 521 |
Net Profit | 552 | 743 | 706 | 383 | 470 | 494 | 580 | 455 | 19 | 450 | 646 | 705 | 867 | 703 | 862 | 1,233 | -209 | 625 | 627 | 406 | 926 | -249 | 239 | 904 | 848 | 508 | 504 | 1,245 | 1,630 | 1,555 | 1,721 | 1,746 | 1,788 | 1,613 | 325 | 1,584 | 2,029 | 1,467 | 1,834 |
EPS in ₹ | 9.18 | 12.36 | 11.74 | 4.77 | 7.82 | 8.22 | 7.24 | 5.67 | 0.24 | 5.67 | 8.54 | 9.32 | 11.45 | 6.20 | 7.59 | 10.87 | -1.86 | 5.76 | 5.79 | 3.75 | 8.54 | -2.29 | 2.20 | 8.33 | 7.82 | 4.68 | 4.66 | 11.48 | 15.03 | 14.34 | 15.87 | 16.10 | 16.49 | 9.92 | 3.00 | 14.61 | 12.47 | 9.02 | 11.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 36,227 | 39,149 | 45,340 | 44,034 | 47,465 | 42,841 | 50,624 | 49,808 | 54,163 | 65,104 |
Fixed Assets | 6,430 | 8,178 | 10,131 | 11,960 | 12,128 | 12,821 | 12,758 | 13,510 | 14,726 | 16,669 |
Current Assets | 14,521 | 14,285 | 11,759 | 8,116 | 11,373 | 9,710 | 8,570 | 5,751 | 8,169 | 9,513 |
Capital Work in Progress | 2,697 | 1,805 | 1,894 | 988 | 1,267 | 2,025 | 2,388 | 2,063 | 2,344 | 2,388 |
Investments | 376 | 14,453 | 21,950 | 22,786 | 22,003 | 18,389 | 25,023 | 27,993 | 28,321 | 37,133 |
Other Assets | 26,724 | 14,713 | 11,365 | 8,301 | 12,067 | 9,606 | 10,456 | 6,241 | 8,773 | 8,913 |
Total Liabilities | 14,713 | 14,230 | 16,249 | 16,125 | 19,720 | 18,455 | 24,414 | 19,917 | 19,798 | 20,981 |
Current Liabilities | 3,901 | 2,260 | 3,305 | 4,376 | 8,133 | 5,603 | 9,015 | 4,355 | 4,201 | 9,389 |
Non Current Liabilities | 10,812 | 11,970 | 12,944 | 11,749 | 11,587 | 12,851 | 15,399 | 15,562 | 15,597 | 11,592 |
Total Equity | 21,514 | 24,919 | 29,091 | 27,909 | 27,745 | 24,387 | 26,211 | 29,891 | 34,365 | 44,122 |
Reserve & Surplus | 20,913 | 24,318 | 28,289 | 27,153 | 26,661 | 23,302 | 25,126 | 28,806 | 33,281 | 43,038 |
Share Capital | 601 | 601 | 802 | 757 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -2,836 | 51 | -5 | -63 | 3,547 | -3,155 | 551 | -659 | -152 |
Investing Activities | -1,163 | -2,175 | -713 | 459 | -745 | -2,904 | -7,224 | -446 | -3,593 |
Operating Activities | 1,155 | 3,474 | 2,573 | 3,095 | 5,069 | 5,304 | 1,793 | 6,005 | 7,660 |
Financing Activities | -2,828 | -1,248 | -1,865 | -3,616 | -778 | -5,554 | 5,982 | -6,218 | -4,220 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % |
FIIs | 7.62 % | 8.53 % | 9.96 % | 10.10 % | 11.23 % | 12.42 % | 11.78 % | 11.52 % | 11.40 % | 11.02 % | 11.23 % | 10.96 % | 9.48 % | 9.30 % | 9.30 % | 10.56 % |
DIIs | 18.99 % | 18.50 % | 18.11 % | 17.91 % | 16.84 % | 15.53 % | 15.37 % | 16.05 % | 16.26 % | 16.35 % | 15.92 % | 16.00 % | 17.69 % | 17.94 % | 17.90 % | 16.46 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.87 % | 9.87 % | 9.87 % | 9.87 % | 9.87 % | 9.87 % | 9.87 % | 9.87 % | 9.87 % | 9.87 % |
Public / Retail | 16.73 % | 16.31 % | 15.27 % | 15.33 % | 15.27 % | 15.39 % | 6.33 % | 5.91 % | 5.81 % | 6.10 % | 6.32 % | 6.51 % | 6.31 % | 6.24 % | 6.28 % | 6.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
242.20 | 3,11,865.13 | 7.35 | 6,03,669.06 | -5.74 | 57,101 | -38.91 | 26.17 | |
484.85 | 78,963.68 | 9.42 | 33,808.89 | -8.17 | 6,980 | 223.12 | 41.13 | |
489.70 | 3,152.96 | 22.81 | 462.63 | 31.21 | 125 | 40.75 | 55.47 | |
184.01 | 2,402.86 | 16.84 | 767.81 | 35.25 | 226 | -74.97 | 31.72 | |
328.85 | 1,485.39 | 36.90 | 311.28 | 172.94 | 26 | 681.51 | 41.25 | |
841.00 | 1,316.55 | 22.76 | 176.89 | 36.58 | 33 | 126.75 | 49.17 | |
61.70 | 367.47 | - | 447.74 | -15.69 | -1,318 | 63.71 | 42.44 | |
25.33 | 211.38 | - | 27.70 | 93.29 | -4 | 84.72 | 60.22 |