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 | 4,910 | 4,792 | 4,996 | 5,476 | 5,984 | 6,259 | 6,480 | 6,788 | 7,133 | 7,459 | 7,574 | 7,785 | 8,099 | 9,475 | 9,832 | 9,599 | 9,610 | 9,228 | 9,535 | 9,859 | 11,385 | 10,014 | 9,890 | 10,691 | 10,706 | 13,973 | 10,472 | 10,637 | 11,532 | 11,097 | 11,055 | 11,706 | 12,147 | 10,946 | 11,245 | 11,580 | 12,254 | 10,850 |
Expenses | 645 | 555 | 564 | 583 | 692 | 701 | 655 | 679 | 1,089 | 981 | 778 | 871 | 1,576 | 1,200 | 1,311 | 902 | 6,850 | 914 | 1,128 | 1,116 | 1,632 | 2,187 | 1,099 | 1,216 | 1,562 | 1,204 | 1,482 | 1,380 | 1,980 | 1,644 | 1,632 | 1,367 | 1,277 | 1,584 | 1,371 | 1,276 | 2,083 | 1,385 |
EBITDA | 4,265 | 4,237 | 4,432 | 4,894 | 5,293 | 5,559 | 5,825 | 6,109 | 6,044 | 6,478 | 6,796 | 6,915 | 6,523 | 8,275 | 8,521 | 8,697 | 2,760 | 8,314 | 8,407 | 8,743 | 9,753 | 7,828 | 8,791 | 9,475 | 9,144 | 12,769 | 8,990 | 9,256 | 9,551 | 9,453 | 9,424 | 10,340 | 10,871 | 9,362 | 9,874 | 10,304 | 10,171 | 9,465 |
Operating Profit % | 86 % | 88 % | 88 % | 89 % | 88 % | 89 % | 90 % | 90 % | 84 % | 86 % | 89 % | 88 % | 80 % | 85 % | 84 % | 89 % | 26 % | 90 % | 87 % | 88 % | 83 % | 76 % | 88 % | 87 % | 84 % | 88 % | 85 % | 86 % | 81 % | 84 % | 84 % | 87 % | 89 % | 85 % | 87 % | 88 % | 81 % | 86 % |
Depreciation | 1,418 | 1,378 | 1,448 | 1,585 | 1,769 | 1,757 | 1,877 | 1,965 | 2,063 | 2,131 | 2,235 | 2,319 | 2,407 | 2,451 | 2,548 | 2,605 | 2,597 | 2,659 | 2,748 | 2,802 | 2,864 | 2,797 | 2,897 | 2,993 | 3,025 | 3,027 | 3,143 | 3,193 | 3,187 | 3,203 | 3,198 | 3,304 | 3,193 | 3,141 | 3,142 | 3,159 | 3,116 | 3,073 |
Interest | 1,038 | 1,142 | 1,185 | 1,288 | 1,520 | 1,518 | 1,588 | 1,643 | 1,556 | 1,762 | 1,867 | 1,955 | 2,006 | 2,141 | 2,310 | 2,275 | 2,366 | 2,359 | 2,376 | 2,474 | 2,604 | 2,279 | 2,095 | 2,151 | 1,976 | 2,298 | 1,959 | 1,852 | 2,103 | 1,982 | 2,196 | 3,037 | 2,511 | 2,121 | 2,389 | 2,516 | 2,021 | 2,160 |
Profit Before Tax | 1,809 | 1,718 | 1,799 | 2,020 | 2,004 | 2,284 | 2,361 | 2,501 | 2,425 | 2,585 | 2,693 | 2,640 | 2,111 | 3,684 | 3,663 | 3,817 | -2,203 | 3,296 | 3,283 | 3,467 | 4,285 | 2,752 | 3,800 | 4,331 | 4,142 | 7,444 | 3,887 | 4,212 | 4,261 | 4,268 | 4,029 | 3,999 | 5,167 | 4,100 | 4,343 | 4,630 | 5,034 | 4,232 |
Tax | 357 | 364 | 384 | 414 | 412 | 484 | 492 | 520 | 493 | 530 | 550 | 598 | 501 | 557 | 527 | 649 | 757 | 693 | 362 | 524 | 652 | 404 | 658 | 684 | 784 | 999 | 731 | 742 | 809 | 725 | 695 | 579 | 896 | 761 | 772 | 782 | 921 | 742 |
Net Profit | 1,412 | 1,356 | 1,418 | 1,606 | 1,569 | 1,802 | 1,872 | 1,930 | 1,916 | 2,052 | 2,141 | 2,041 | 2,010 | 2,242 | 2,311 | 2,332 | 3,054 | 2,428 | 2,527 | 2,673 | 3,183 | 1,979 | 3,117 | 3,324 | 3,516 | 6,085 | 3,338 | 3,349 | 4,321 | 3,766 | 3,651 | 3,702 | 4,217 | 3,543 | 3,834 | 3,970 | 4,128 | 3,412 |
EPS in ₹ | 2.70 | 2.59 | 2.71 | 3.07 | 3.01 | 3.44 | 3.58 | 3.69 | 3.66 | 3.92 | 4.10 | 3.90 | 3.84 | 4.28 | 4.42 | 4.46 | 5.84 | 4.64 | 4.83 | 5.11 | 6.09 | 3.78 | 5.96 | 6.35 | 6.72 | 8.72 | 4.79 | 4.80 | 6.20 | 5.40 | 3.92 | 3.98 | 4.54 | 3.81 | 4.12 | 4.27 | 4.44 | 3.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,58,301 | 1,78,409 | 1,94,679 | 2,23,895 | 2,46,473 | 2,55,550 | 2,54,272 | 2,47,878 | 2,48,216 | 2,45,421 |
Fixed Assets | 89,686 | 1,14,943 | 1,35,508 | 1,53,610 | 1,63,860 | 1,69,836 | 1,76,943 | 1,79,732 | 1,72,277 | 1,62,703 |
Current Assets | 7,930 | 9,652 | 11,065 | 12,300 | 17,872 | 18,409 | 24,692 | 20,111 | 23,231 | 23,698 |
Capital Work in Progress | 52,924 | 43,795 | 35,884 | 30,307 | 33,578 | 30,400 | 17,972 | 7,376 | 7,699 | 9,672 |
Investments | 185 | 841 | 1,358 | 1,608 | 2,757 | 3,764 | 4,265 | 7,229 | 7,415 | 9,340 |
Other Assets | 15,505 | 18,830 | 21,928 | 38,369 | 46,278 | 51,550 | 55,092 | 53,541 | 60,825 | 63,706 |
Total Liabilities | 1,20,134 | 1,34,598 | 1,44,872 | 1,69,480 | 1,87,456 | 1,91,110 | 1,84,693 | 1,71,726 | 1,65,372 | 1,58,554 |
Current Liabilities | 21,865 | 24,284 | 24,759 | 26,900 | 41,571 | 40,006 | 39,277 | 41,794 | 36,460 | 39,268 |
Non Current Liabilities | 98,270 | 1,10,314 | 1,20,113 | 1,42,580 | 1,45,885 | 1,51,104 | 1,45,416 | 1,29,932 | 1,28,912 | 1,19,287 |
Total Equity | 38,167 | 43,811 | 49,807 | 54,415 | 59,017 | 64,440 | 69,579 | 76,152 | 82,844 | 86,867 |
Reserve & Surplus | 32,935 | 38,580 | 44,576 | 49,183 | 53,786 | 59,208 | 64,347 | 69,176 | 75,869 | 77,567 |
Share Capital | 5,232 | 5,232 | 5,232 | 5,232 | 5,232 | 5,232 | 5,232 | 6,975 | 6,975 | 9,301 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2,355 | 391 | 1,688 | -1,712 | 2,127 | 1,159 | -375 | -1,973 | 1,689 | -1,526 |
Investing Activities | -23,843 | -21,148 | -23,434 | -22,981 | -18,648 | -9,368 | -7,803 | 2,189 | -5,701 | -10,434 |
Operating Activities | 15,042 | 16,151 | 21,251 | 21,881 | 23,149 | 29,240 | 27,614 | 24,640 | 37,839 | 34,790 |
Financing Activities | 6,447 | 5,387 | 3,871 | -612 | -2,374 | -18,712 | -20,186 | -28,801 | -30,449 | -25,882 |
% 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 |
Promoter | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % | 51.34 % |
FIIs | 28.39 % | 28.28 % | 27.87 % | 28.19 % | 29.35 % | 30.25 % | 31.68 % | 32.76 % | 32.28 % | 33.13 % | 32.00 % | 30.50 % | 29.82 % | 28.73 % |
DIIs | 13.76 % | 13.88 % | 8.38 % | 8.42 % | 16.02 % | 15.18 % | 13.83 % | 12.76 % | 13.40 % | 12.58 % | 13.23 % | 14.79 % | 15.28 % | 16.33 % |
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 % |
Public / Retail | 6.50 % | 6.51 % | 12.41 % | 12.05 % | 3.29 % | 3.24 % | 3.16 % | 3.15 % | 2.97 % | 2.94 % | 3.42 % | 3.36 % | 3.56 % | 3.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
414.15 | 4,03,623.72 | 18.85 | 1,81,165.85 | 1.79 | 20,332 | 12.21 | 57.37 | |
334.30 | 3,13,104.84 | 19.94 | 46,913.12 | 0.66 | 16,145 | 3.52 | 47.47 | |
1,950.80 | 3,09,456.59 | 224.29 | 10,460.00 | 21.39 | 1,260 | 94.74 | 60.15 | |
651.70 | 2,56,949.27 | 16.08 | 60,281.48 | 40.06 | 20,829 | -55.33 | 46.86 | |
440.60 | 1,42,208.59 | 38.77 | 63,272.32 | 11.89 | 4,280 | 4.18 | 56.01 | |
750.75 | 1,30,829.21 | 66.95 | 11,941.34 | 9.89 | 1,725 | 83.97 | 58.30 | |
979.90 | 1,18,794.84 | 78.86 | 17,218.31 | 24.41 | 1,196 | -754.28 | 38.50 | |
94.39 | 95,940.13 | 26.53 | 10,993.91 | -2.58 | 3,633 | 1.19 | 41.73 | |
1,932.90 | 85,547.38 | 37.39 | 27,527.53 | 5.57 | 1,896 | 87.18 | 70.16 | |
129.06 | 50,949.79 | 55.17 | 2,876.96 | -12.35 | 911 | 31.40 | 40.04 |