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 | 868 | 971 | 920 | 864 | 918 | 992 | 907 | 914 | 1,097 | 1,058 | 1,055 | 1,165 | 1,370 | 1,390 | 1,526 | 1,591 | 1,756 | 1,543 | 1,707 | 1,659 | 1,654 | 1,309 | 1,768 | 1,835 | 2,139 | 2,220 | 2,308 | 2,681 | 2,808 | 3,119 | 3,013 | 2,872 | 3,176 | 2,795 | 2,625 | 2,534 | 2,952 | 2,771 |
Expenses | 719 | 733 | 711 | 668 | 716 | 736 | 703 | 717 | 886 | 862 | 861 | 921 | 1,115 | 1,122 | 1,262 | 1,301 | 1,396 | 1,217 | 1,226 | 1,302 | 1,322 | 1,024 | 1,286 | 1,346 | 1,591 | 1,675 | 1,733 | 1,938 | 2,004 | 2,261 | 2,285 | 2,090 | 2,244 | 2,122 | 2,013 | 1,989 | 2,272 | 2,204 |
EBITDA | 149 | 238 | 210 | 196 | 202 | 256 | 204 | 197 | 211 | 195 | 194 | 244 | 255 | 269 | 264 | 290 | 360 | 327 | 481 | 357 | 332 | 284 | 482 | 489 | 548 | 545 | 575 | 744 | 805 | 858 | 727 | 782 | 932 | 672 | 612 | 545 | 680 | 567 |
Operating Profit % | 15 % | 23 % | 21 % | 21 % | 19 % | 23 % | 20 % | 20 % | 17 % | 15 % | 16 % | 18 % | 17 % | 17 % | 15 % | 15 % | 18 % | 19 % | 17 % | 19 % | 18 % | 19 % | 25 % | 25 % | 24 % | 23 % | 24 % | 26 % | 27 % | 26 % | 21 % | 24 % | 27 % | 22 % | 21 % | 19 % | 20 % | 18 % |
Depreciation | 56 | 63 | 63 | 62 | 59 | 59 | 59 | 61 | 63 | 66 | 67 | 67 | 78 | 77 | 79 | 82 | 87 | 84 | 84 | 93 | 93 | 94 | 97 | 97 | 97 | 101 | 105 | 107 | 106 | 105 | 115 | 122 | 126 | 129 | 133 | 141 | 153 | 155 |
Interest | 22 | 25 | 24 | 22 | 25 | 21 | 18 | 21 | 18 | 20 | 24 | 18 | 36 | 37 | 42 | 47 | 47 | 46 | 49 | 44 | 44 | 39 | 31 | 23 | 19 | 23 | 19 | 24 | 28 | 27 | 41 | 52 | 57 | 53 | 63 | 52 | 68 | 76 |
Profit Before Tax | 71 | 150 | 123 | 112 | 117 | 176 | 127 | 115 | 130 | 109 | 103 | 159 | 141 | 155 | 143 | 161 | 226 | 197 | 348 | 221 | 195 | 152 | 355 | 370 | 433 | 421 | 451 | 613 | 670 | 726 | 572 | 608 | 749 | 491 | 416 | 352 | 459 | 336 |
Tax | -21 | 45 | 35 | 32 | 27 | 46 | 26 | 23 | 34 | 21 | 13 | 38 | 36 | 44 | 35 | 28 | 61 | 47 | 11 | -91 | 20 | 43 | 107 | 113 | 122 | 129 | 140 | 210 | 170 | 218 | 133 | 113 | 169 | 126 | 107 | 89 | 22 | 86 |
Net Profit | 59 | 106 | 88 | 80 | 90 | 130 | 101 | 92 | 96 | 88 | 90 | 122 | 106 | 111 | 109 | 132 | 165 | 150 | 337 | 312 | 175 | 109 | 248 | 257 | 311 | 292 | 312 | 403 | 500 | 508 | 439 | 495 | 581 | 365 | 309 | 263 | 437 | 250 |
EPS in ₹ | 10.24 | 18.38 | 15.34 | 13.90 | 15.74 | 22.56 | 17.62 | 16.06 | 16.70 | 15.41 | 15.63 | 21.17 | 18.44 | 20.01 | 19.69 | 23.73 | 28.76 | 26.16 | 58.71 | 54.24 | 30.37 | 18.98 | 43.19 | 43.54 | 52.50 | 49.21 | 52.61 | 13.61 | 16.88 | 17.15 | 14.81 | 16.70 | 19.59 | 12.33 | 10.42 | 8.87 | 14.75 | 8.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,868 | 5,414 | 5,968 | 7,274 | 8,672 | 8,820 | 10,711 | 12,938 | 15,551 | 17,365 |
Fixed Assets | 3,135 | 3,305 | 3,617 | 4,342 | 4,846 | 5,648 | 5,896 | 6,114 | 7,674 | 10,439 |
Current Assets | 1,399 | 1,689 | 1,775 | 2,038 | 2,802 | 2,615 | 3,657 | 4,332 | 5,003 | 4,990 |
Capital Work in Progress | 118 | 130 | 272 | 557 | 692 | 346 | 436 | 1,617 | 2,129 | 745 |
Investments | 94 | 249 | 279 | 205 | 184 | 286 | 500 | 410 | 583 | 1,035 |
Other Assets | 1,521 | 1,730 | 1,800 | 2,169 | 2,950 | 2,539 | 3,879 | 4,798 | 5,165 | 5,146 |
Total Liabilities | 2,470 | 2,610 | 2,823 | 3,824 | 4,754 | 4,135 | 4,416 | 5,313 | 6,298 | 6,851 |
Current Liabilities | 965 | 1,003 | 1,570 | 2,025 | 2,728 | 2,763 | 2,565 | 3,217 | 3,485 | 4,042 |
Non Current Liabilities | 1,505 | 1,607 | 1,253 | 1,799 | 2,026 | 1,372 | 1,851 | 2,096 | 2,813 | 2,809 |
Total Equity | 2,398 | 2,804 | 3,145 | 3,450 | 3,919 | 4,684 | 6,295 | 7,625 | 9,254 | 10,514 |
Reserve & Surplus | 2,339 | 2,745 | 3,086 | 3,391 | 3,860 | 4,626 | 6,235 | 7,327 | 8,956 | 10,216 |
Share Capital | 58 | 58 | 58 | 58 | 59 | 59 | 60 | 297 | 297 | 297 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | 223 | -232 | 20 | 95 | -65 | -12 | 233 | 208 | -165 |
Investing Activities | -550 | -578 | -592 | -1,187 | -847 | -422 | -1,790 | -1,280 | -2,328 | -2,074 |
Operating Activities | 508 | 819 | 550 | 606 | 595 | 1,216 | 1,422 | 1,638 | 2,788 | 1,903 |
Financing Activities | 33 | -18 | -190 | 601 | 348 | -859 | 357 | -125 | -252 | 6 |
% 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 | 50.77 % | 50.77 % | 50.77 % | 50.73 % | 50.73 % | 50.73 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.30 % | 50.26 % |
FIIs | 18.43 % | 18.39 % | 19.18 % | 19.09 % | 19.60 % | 19.21 % | 19.21 % | 18.31 % | 18.48 % | 20.01 % | 19.77 % | 19.57 % | 19.06 % | 18.73 % |
DIIs | 11.16 % | 11.90 % | 10.42 % | 9.16 % | 8.71 % | 9.37 % | 14.03 % | 14.85 % | 14.96 % | 13.73 % | 14.15 % | 14.55 % | 15.99 % | 16.58 % |
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 | 19.64 % | 18.94 % | 19.64 % | 21.02 % | 20.95 % | 20.69 % | 16.22 % | 16.30 % | 16.02 % | 15.73 % | 15.55 % | 15.35 % | 14.64 % | 14.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,192.30 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 50.34 | |
2,388.35 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 34.82 | |
8,266.50 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 64.56 | |
4,329.70 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 74.91 | |
1,202.10 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.05 | |
2,886.20 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 46.27 | |
661.65 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 88.17 | |
6,872.40 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 55.02 | |
1,017.60 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 38.50 | |
252.10 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 43.60 |