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 | 976 | 1,319 | 1,185 | 1,191 | 1,107 | 1,394 | 1,253 | 1,169 | 1,161 | 1,385 | 1,399 | 1,395 | 1,321 | 1,673 | 1,561 | 1,621 | 1,431 | 1,818 | 1,629 | 1,703 | 1,335 | 792 | 1,653 | 1,976 | 1,869 | 1,726 | 2,379 | 2,423 | 2,240 | 2,800 | 2,744 | 2,713 | 2,403 | 2,991 | 2,817 | 2,895 | 2,638 | 3,197 | 3,049 |
Expenses | 844 | 979 | 883 | 890 | 886 | 984 | 914 | 865 | 973 | 1,044 | 991 | 1,018 | 1,018 | 1,251 | 1,171 | 1,264 | 1,117 | 1,361 | 1,243 | 1,234 | 1,070 | 677 | 1,159 | 1,384 | 1,449 | 1,395 | 1,834 | 1,938 | 1,842 | 2,303 | 2,251 | 2,242 | 1,946 | 2,292 | 2,138 | 2,126 | 2,061 | 2,375 | 2,246 |
EBITDA | 132 | 340 | 301 | 301 | 221 | 410 | 339 | 304 | 188 | 342 | 408 | 377 | 302 | 422 | 390 | 357 | 314 | 457 | 386 | 469 | 265 | 115 | 494 | 592 | 420 | 331 | 546 | 485 | 398 | 498 | 492 | 471 | 457 | 698 | 679 | 768 | 577 | 823 | 803 |
Operating Profit % | 12 % | 25 % | 24 % | 24 % | 18 % | 28 % | 25 % | 24 % | 14 % | 23 % | 27 % | 26 % | 20 % | 22 % | 23 % | 21 % | 19 % | 24 % | 21 % | 26 % | 19 % | 12 % | 29 % | 29 % | 22 % | 19 % | 22 % | 20 % | 17 % | 17 % | 17 % | 17 % | 18 % | 23 % | 23 % | 25 % | 20 % | 25 % | 25 % |
Depreciation | 28 | 21 | 22 | 22 | 23 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 23 | 30 | 28 | 30 | 32 | 36 | 35 | 36 | 37 | 39 | 45 | 49 | 44 | 51 | 50 | 53 | 57 | 61 | 62 | 62 | 67 | 99 | 72 | 75 |
Interest | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 6 | 4 | 6 | 9 | 7 | 5 | 4 | 7 | 10 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Profit Before Tax | 100 | 317 | 278 | 278 | 197 | 386 | 315 | 280 | 164 | 317 | 383 | 353 | 278 | 397 | 365 | 332 | 283 | 426 | 352 | 433 | 225 | 77 | 455 | 549 | 376 | 279 | 488 | 434 | 342 | 443 | 433 | 403 | 389 | 630 | 609 | 694 | 470 | 742 | 720 |
Tax | 23 | 91 | 85 | 80 | 57 | 116 | 87 | 70 | 90 | 94 | 119 | 109 | 34 | 128 | 109 | 114 | 35 | 136 | 52 | 100 | 81 | 21 | 115 | 142 | 97 | 74 | 122 | 111 | 79 | 120 | 100 | 104 | 99 | 160 | 151 | 176 | 118 | 185 | 177 |
Net Profit | 77 | 226 | 193 | 198 | 129 | 272 | 226 | 204 | 71 | 217 | 261 | 239 | 238 | 267 | 245 | 225 | 243 | 288 | 324 | 330 | 160 | 57 | 339 | 409 | 277 | 207 | 373 | 323 | 252 | 333 | 337 | 296 | 291 | 468 | 455 | 523 | 354 | 552 | 542 |
EPS in ₹ | 1.51 | 4.42 | 3.77 | 3.86 | 2.52 | 5.31 | 4.41 | 3.98 | 1.39 | 4.23 | 5.09 | 4.66 | 4.69 | 5.26 | 4.82 | 4.42 | 4.79 | 5.66 | 6.38 | 6.50 | 3.14 | 1.12 | 6.67 | 8.06 | 5.44 | 4.08 | 7.35 | 6.35 | 4.96 | 6.56 | 6.63 | 5.83 | 5.72 | 9.20 | 8.94 | 10.28 | 6.97 | 10.84 | 10.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,267 | 3,467 | 4,296 | 4,628 | 5,350 | 5,819 | 7,623 | 8,738 | 9,680 | 11,371 |
Fixed Assets | 828 | 917 | 940 | 940 | 951 | 1,249 | 1,423 | 4,235 | 4,437 | 4,935 |
Current Assets | 1,449 | 1,763 | 2,666 | 2,664 | 2,929 | 3,026 | 2,421 | 3,185 | 3,662 | 5,018 |
Capital Work in Progress | 460 | 152 | 127 | 164 | 229 | 248 | 282 | 207 | 351 | 135 |
Investments | 279 | 1,103 | 1,793 | 1,786 | 2,190 | 1,824 | 3,482 | 1,085 | 1,447 | 2,813 |
Other Assets | 1,700 | 1,296 | 1,436 | 1,738 | 1,980 | 2,498 | 2,438 | 3,211 | 3,445 | 3,487 |
Total Liabilities | 918 | 816 | 896 | 1,064 | 1,163 | 1,354 | 2,062 | 2,395 | 2,572 | 3,033 |
Current Liabilities | 845 | 717 | 786 | 889 | 970 | 1,179 | 1,879 | 1,863 | 1,973 | 2,411 |
Non Current Liabilities | 72 | 99 | 110 | 175 | 194 | 175 | 183 | 532 | 599 | 622 |
Total Equity | 2,349 | 2,651 | 3,399 | 3,564 | 4,187 | 4,465 | 5,561 | 6,344 | 7,108 | 8,337 |
Reserve & Surplus | 2,298 | 2,599 | 3,348 | 3,513 | 4,136 | 4,414 | 5,510 | 6,293 | 7,057 | 8,287 |
Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -44 | 29 | -19 | 19 | -6 | 504 | -459 | -119 | 6 | 227 |
Investing Activities | -445 | -469 | -791 | 24 | -488 | 133 | -1,679 | -540 | -754 | -1,736 |
Operating Activities | 573 | 907 | 809 | 799 | 853 | 1,228 | 1,201 | 857 | 1,432 | 2,586 |
Financing Activities | -173 | -409 | -37 | -803 | -371 | -858 | 19 | -436 | -673 | -623 |
% 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 | 70.16 % | 70.13 % | 69.99 % | 69.98 % | 69.94 % | 69.94 % | 69.94 % | 69.94 % | 69.94 % | 69.92 % | 69.86 % | 69.84 % | 69.77 % | 69.75 % | 69.60 % |
FIIs | 11.88 % | 12.08 % | 11.78 % | 11.66 % | 11.57 % | 11.13 % | 11.34 % | 11.08 % | 10.61 % | 11.34 % | 11.44 % | 11.49 % | 11.31 % | 11.58 % | 11.96 % |
DIIs | 7.59 % | 7.15 % | 7.30 % | 7.48 % | 7.30 % | 7.48 % | 7.75 % | 8.13 % | 8.47 % | 7.93 % | 8.02 % | 8.32 % | 8.94 % | 8.98 % | 8.91 % |
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 % |
Public / Retail | 10.37 % | 10.64 % | 10.94 % | 10.88 % | 11.19 % | 11.45 % | 10.97 % | 10.85 % | 10.98 % | 10.82 % | 10.68 % | 10.34 % | 9.98 % | 9.68 % | 9.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,938.05 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 32.01 | |
2,143.65 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 36.39 | |
6,369.35 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 26.58 | |
3,830.70 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 34.36 | |
2,619.20 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 45.07 | |
1,000.35 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 45.66 | |
1,045.10 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 41.56 | |
5,843.70 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 29.07 | |
481.15 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 26.31 | |
7,241.95 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 39.43 |