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 | 2,140 | 2,339 | 2,445 | 2,400 | 1,808 | 1,618 | 1,616 | 980 | 986 | 876 | 942 | 1,141 | 1,843 | 1,158 | 1,203 | 819 | 1,012 | 1,189 | 776 | 794 | 7,018 | 667 | 820 | 838 | 893 | 929 | 912 | 960 | 1,217 | 1,386 | 1,236 | 1,244 | 1,365 | 1,329 | 1,237 | 1,115 | 1,188 | 1,249 | 1,104 |
Expenses | 1,951 | 1,997 | 2,061 | 2,099 | 1,586 | 1,243 | 1,372 | 639 | 716 | 601 | 597 | 684 | 661 | 742 | 757 | 592 | 680 | 773 | 526 | 586 | 594 | 472 | 601 | 638 | 677 | 590 | 654 | 687 | 844 | 827 | 891 | 934 | 1,043 | 846 | 878 | 887 | 898 | 812 | 865 |
EBITDA | 189 | 342 | 385 | 301 | 222 | 375 | 244 | 341 | 270 | 275 | 345 | 457 | 1,182 | 416 | 446 | 227 | 332 | 416 | 250 | 209 | 6,425 | 194 | 219 | 201 | 216 | 339 | 258 | 273 | 373 | 559 | 345 | 310 | 322 | 483 | 359 | 228 | 290 | 437 | 239 |
Operating Profit % | 6 % | 12 % | 12 % | 11 % | 10 % | 19 % | 12 % | 27 % | 18 % | 26 % | 28 % | 25 % | 28 % | 25 % | 25 % | 22 % | 21 % | 25 % | 26 % | 23 % | 19 % | 25 % | 16 % | 22 % | 20 % | 29 % | 23 % | 26 % | 24 % | 32 % | 25 % | 23 % | 20 % | 25 % | 18 % | 19 % | 18 % | 22 % | 14 % |
Depreciation | 49 | 51 | 38 | 38 | 38 | 38 | 38 | 32 | 33 | 33 | 31 | 31 | 32 | 33 | 36 | 35 | 39 | 37 | 35 | 36 | 42 | 48 | 49 | 49 | 52 | 53 | 56 | 55 | 58 | 60 | 60 | 62 | 63 | 66 | 71 | 76 | 82 | 87 | 90 |
Interest | 48 | 68 | 61 | 59 | 50 | 54 | 54 | 37 | 30 | 16 | 21 | 25 | 25 | 23 | 29 | 20 | 18 | 20 | 15 | 5 | 4 | 4 | 4 | 4 | 6 | 4 | 5 | 5 | 5 | 4 | 8 | 4 | 10 | 11 | 15 | 12 | 11 | 13 | 32 |
Profit Before Tax | 92 | 223 | 285 | 204 | 134 | 282 | 152 | 272 | 208 | 226 | 293 | 401 | 1,126 | 360 | 380 | 172 | 275 | 359 | 200 | 167 | 6,379 | 142 | 166 | 148 | 158 | 282 | 197 | 213 | 310 | 495 | 277 | 244 | 249 | 406 | 273 | 140 | 197 | 337 | 117 |
Tax | 38 | 55 | 63 | 39 | 22 | 80 | 35 | 61 | 54 | 63 | 79 | 37 | 67 | 105 | 76 | 42 | 60 | 100 | 38 | 42 | 32 | 32 | 35 | 29 | 38 | 60 | 36 | 57 | 51 | 103 | 45 | 57 | 34 | 68 | 7 | 13 | -24 | 57 | 10 |
Net Profit | 55 | 168 | 222 | 164 | 112 | 203 | 119 | 210 | 161 | 161 | 211 | 366 | 1,029 | 256 | 295 | 128 | 239 | 254 | 199 | 116 | 6,355 | 109 | 135 | 116 | 120 | 228 | 155 | 155 | 263 | 381 | 243 | 190 | 213 | 328 | 236 | 115 | 217 | 271 | 99 |
EPS in ₹ | 2.15 | 6.60 | 8.70 | 6.46 | 4.39 | 7.97 | 4.67 | 8.24 | 6.31 | 6.31 | 8.26 | 14.38 | 40.41 | 10.05 | 11.58 | 5.04 | 9.38 | 9.99 | 7.83 | 4.56 | 249.44 | 4.27 | 5.30 | 4.54 | 4.69 | 8.95 | 6.09 | 6.11 | 10.31 | 14.96 | 9.54 | 7.46 | 8.35 | 12.88 | 9.26 | 4.51 | 8.51 | 10.64 | 3.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 11,879 | 13,118 | 12,799 | 14,174 | 14,567 | 13,396 | 14,665 | 17,017 | 17,888 | 20,787 |
Fixed Assets | 1,901 | 1,917 | 1,460 | 1,417 | 1,595 | 2,253 | 2,446 | 2,375 | 2,742 | 3,807 |
Current Assets | 5,112 | 4,745 | 4,471 | 5,690 | 4,535 | 3,303 | 2,876 | 2,847 | 2,982 | 1,740 |
Capital Work in Progress | 64 | 132 | 122 | 176 | 527 | 402 | 421 | 1,205 | 1,563 | 1,372 |
Investments | 0 | 5,861 | 6,248 | 6,389 | 9,366 | 7,964 | 9,337 | 10,927 | 10,781 | 13,306 |
Other Assets | 9,915 | 5,209 | 4,969 | 6,192 | 3,079 | 2,776 | 2,461 | 2,510 | 2,802 | 2,302 |
Total Liabilities | 5,836 | 5,032 | 3,944 | 2,850 | 2,202 | 1,419 | 1,408 | 1,675 | 1,896 | 2,062 |
Current Liabilities | 3,825 | 3,225 | 2,562 | 1,869 | 1,885 | 1,174 | 1,039 | 1,131 | 1,353 | 1,072 |
Non Current Liabilities | 2,011 | 1,807 | 1,382 | 981 | 317 | 244 | 369 | 544 | 543 | 990 |
Total Equity | 6,043 | 8,086 | 8,855 | 11,324 | 12,365 | 11,977 | 13,257 | 15,342 | 15,992 | 18,725 |
Reserve & Surplus | 5,788 | 7,831 | 8,601 | 11,069 | 12,110 | 11,723 | 13,002 | 15,087 | 15,737 | 18,470 |
Share Capital | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -403 | 25 | 511 | 2,206 | -2,254 | -966 | -22 | -43 | -5 | -3 |
Investing Activities | 14 | -120 | -152 | 2,865 | -1,498 | -292 | -403 | -355 | -558 | -351 |
Operating Activities | 361 | 1,125 | 2,393 | 836 | 812 | 427 | 672 | 582 | 885 | 806 |
Financing Activities | -778 | -980 | -1,731 | -1,496 | -1,568 | -1,101 | -291 | -270 | -332 | -458 |
% 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 | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % |
FIIs | 14.03 % | 13.02 % | 14.45 % | 13.96 % | 13.62 % | 14.99 % | 14.92 % | 14.43 % | 14.58 % | 14.47 % | 14.16 % | 14.06 % | 13.83 % | 13.76 % | 13.56 % |
DIIs | 20.77 % | 19.66 % | 20.02 % | 18.32 % | 19.90 % | 19.15 % | 19.42 % | 18.97 % | 19.77 % | 19.90 % | 20.92 % | 20.46 % | 19.97 % | 19.92 % | 20.35 % |
Government | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Public / Retail | 27.19 % | 29.31 % | 27.53 % | 29.71 % | 28.48 % | 27.86 % | 27.65 % | 28.59 % | 27.64 % | 27.63 % | 26.92 % | 27.48 % | 28.19 % | 28.32 % | 28.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,180.80 | 1,57,960.09 | 80.48 | 12,522.64 | 5.69 | 1,747 | 17.83 | 51.79 | |
2,343.05 | 68,134.73 | 60.33 | 13,221.54 | -11.53 | 1,336 | -33.03 | 53.33 | |
7,941.15 | 66,546.12 | 148.58 | 2,845.68 | -12.16 | 434 | 13.83 | 49.67 | |
4,323.50 | 46,841.14 | 114.23 | 4,387.74 | -25.08 | 435 | 128.30 | 50.96 | |
2,846.10 | 36,764.74 | 45.64 | 7,757.93 | -3.26 | 811 | 35.11 | 55.37 | |
8,273.20 | 36,027.89 | 64.09 | 13,843.26 | - | 563 | -46.57 | 59.99 | |
1,029.95 | 34,200.54 | 167.31 | 18,096.98 | 1.88 | 595 | 119.92 | 42.92 | |
587.80 | 28,942.06 | 60.07 | 4,227.41 | 0.66 | 411 | 34.86 | 48.76 | |
1,150.55 | 28,767.50 | 47.87 | 15,707.00 | -7.64 | 449 | -46.06 | 56.25 | |
7,986.35 | 23,146.96 | 61.23 | 4,783.87 | -13.69 | 324 | 52.94 | 57.93 |