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 | 685 | 806 | 826 | 765 | 703 | 833 | 810 | 805 | 711 | 923 | 847 | 977 | 739 | 969 | 921 | 912 | 811 | 1,505 | 1,462 | 1,488 | 1,352 | 1,651 | 1,770 | 1,988 | 1,879 | 2,112 | 2,019 | 2,054 | 1,986 | 2,131 | 2,155 | 2,197 | 2,362 | 2,460 | 2,687 | 2,529 | 2,699 | 3,213 | 3,066 |
Expenses | 653 | 689 | 678 | 667 | 659 | 704 | 674 | 689 | 632 | 699 | 672 | 700 | 650 | 742 | 749 | 776 | 725 | 1,239 | 1,225 | 1,257 | 1,216 | 1,301 | 1,502 | 1,772 | 1,722 | 1,692 | 1,726 | 1,759 | 1,671 | 1,781 | 1,802 | 1,833 | 1,957 | 2,051 | 2,251 | 2,080 | 2,393 | 2,800 | 2,718 |
EBITDA | 32 | 117 | 148 | 98 | 44 | 129 | 136 | 115 | 79 | 224 | 175 | 277 | 89 | 227 | 172 | 136 | 86 | 266 | 238 | 231 | 136 | 350 | 268 | 216 | 156 | 420 | 293 | 295 | 315 | 350 | 353 | 364 | 405 | 409 | 437 | 449 | 306 | 413 | 348 |
Operating Profit % | -1 % | 12 % | 6 % | 10 % | 3 % | 14 % | 11 % | 12 % | 9 % | 19 % | 15 % | 18 % | 9 % | 18 % | 12 % | 13 % | 8 % | 15 % | 14 % | 14 % | 9 % | 19 % | 14 % | 10 % | 7 % | 14 % | 13 % | 13 % | 14 % | 14 % | 15 % | 15 % | 15 % | 15 % | 14 % | 17 % | 8 % | 13 % | 11 % |
Depreciation | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 25 | 27 | 29 | 33 | 30 | 31 | 32 | 33 | 35 | 36 | 36 | 35 | 35 | 36 | 37 | 42 | 42 | 62 | 45 | 46 | 53 | 53 |
Interest | 10 | 12 | 12 | 20 | 23 | 12 | 15 | 12 | 10 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 5 | 11 | 14 | 13 | 31 | 77 | 74 |
Profit Before Tax | 17 | 100 | 130 | 72 | 15 | 111 | 115 | 97 | 63 | 215 | 165 | 266 | 78 | 216 | 162 | 124 | 74 | 235 | 205 | 194 | 96 | 314 | 231 | 176 | 115 | 378 | 249 | 252 | 273 | 307 | 310 | 320 | 357 | 356 | 361 | 390 | 230 | 283 | 221 |
Tax | -26 | 35 | 24 | 23 | 9 | 38 | 29 | 24 | 19 | 62 | 44 | 58 | 25 | 68 | 34 | 35 | 24 | 0 | 0 | 1 | -2 | 1 | 2 | -5 | 1 | 42 | 31 | 28 | 29 | 62 | 67 | 69 | 66 | 85 | 91 | 97 | 79 | 93 | -2 |
Net Profit | 43 | 65 | 106 | 49 | 6 | 73 | 86 | 72 | 44 | 152 | 120 | 208 | 53 | 148 | 120 | 90 | 53 | 154 | 155 | 143 | 71 | 232 | 169 | 136 | 82 | 304 | 188 | 187 | 206 | 233 | 230 | 237 | 273 | 263 | 260 | 297 | 145 | 185 | 223 |
EPS in ₹ | 0.68 | 1.04 | 1.67 | 0.78 | 0.10 | 1.16 | 1.37 | 1.15 | 0.70 | 2.42 | 1.90 | 3.30 | 0.84 | 2.35 | 1.91 | 1.42 | 0.84 | 1.68 | 1.68 | 1.55 | 0.77 | 2.52 | 1.84 | 1.48 | 0.89 | 3.30 | 2.04 | 2.03 | 2.24 | 2.53 | 2.49 | 2.56 | 2.86 | 2.75 | 2.73 | 3.11 | 1.52 | 1.97 | 2.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,656 | 4,419 | 4,416 | 4,892 | 5,004 | 12,050 | 13,432 | 14,226 | 16,467 | 18,387 |
Fixed Assets | 193 | 199 | 214 | 227 | 243 | 6,453 | 6,571 | 6,564 | 6,697 | 6,705 |
Current Assets | 1,031 | 1,348 | 1,037 | 2,100 | 2,208 | 2,987 | 3,856 | 3,927 | 5,075 | 3,070 |
Capital Work in Progress | 11 | 10 | 12 | 13 | 17 | 28 | 63 | 40 | 28 | 31 |
Investments | 0 | 2,798 | 2,972 | 2,821 | 2,816 | 3,049 | 2,893 | 3,526 | 5,052 | 8,502 |
Other Assets | 3,451 | 1,412 | 1,218 | 1,831 | 1,928 | 2,520 | 3,905 | 4,097 | 4,690 | 3,148 |
Total Liabilities | 1,154 | 983 | 631 | 679 | 561 | 1,200 | 2,208 | 2,464 | 3,089 | 4,780 |
Current Liabilities | 642 | 804 | 511 | 569 | 446 | 792 | 1,400 | 1,536 | 2,061 | 3,693 |
Non Current Liabilities | 512 | 179 | 120 | 110 | 115 | 409 | 807 | 929 | 1,028 | 1,087 |
Total Equity | 2,502 | 3,437 | 3,785 | 4,213 | 4,444 | 10,850 | 11,224 | 11,762 | 13,378 | 13,607 |
Reserve & Surplus | 2,440 | 3,374 | 3,721 | 4,150 | 4,381 | 10,758 | 11,132 | 11,670 | 13,283 | 13,512 |
Share Capital | 62 | 63 | 63 | 63 | 63 | 92 | 92 | 92 | 95 | 95 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | 195 | -45 | 207 | 196 | -161 | 402 | -317 | -146 | -106 |
Investing Activities | 129 | 218 | 60 | 143 | 346 | -708 | -332 | -1,064 | -585 | -1,964 |
Operating Activities | 50 | 132 | 507 | 199 | 97 | 745 | 1,064 | 1,158 | 1,001 | 1,454 |
Financing Activities | -166 | -154 | -612 | -135 | -247 | -198 | -331 | -411 | -562 | 403 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 34.71 % | 34.71 % | 34.71 % | 34.72 % | 34.72 % | 34.72 % | 34.72 % | 34.45 % | 34.44 % | 34.45 % | 34.42 % | 34.42 % | 33.56 % | 33.55 % | 33.55 % | 33.84 % | 33.84 % |
FIIs | 25.24 % | 25.02 % | 25.93 % | 25.67 % | 25.36 % | 25.33 % | 25.59 % | 25.58 % | 25.04 % | 25.39 % | 25.27 % | 25.62 % | 25.52 % | 25.46 % | 24.12 % | 24.06 % | 24.35 % |
DIIs | 12.55 % | 13.98 % | 13.30 % | 13.40 % | 13.71 % | 13.99 % | 14.91 % | 15.14 % | 15.86 % | 16.34 % | 16.88 % | 17.07 % | 16.91 % | 17.39 % | 18.73 % | 18.96 % | 18.78 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 27.48 % | 26.27 % | 26.04 % | 26.20 % | 26.20 % | 25.96 % | 24.77 % | 24.82 % | 24.65 % | 23.81 % | 23.43 % | 22.88 % | 24.01 % | 23.58 % | 23.58 % | 23.13 % | 23.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,003.70 | 99,029.40 | 71.90 | 15,451.47 | 10.75 | 1,301 | 0.90 | 33.41 | |
739.65 | 8,925.01 | 34.22 | 2,660.02 | 28.23 | 250 | 17.72 | 51.08 | |
127.81 | 1,574.75 | 79.10 | 131.91 | 108.44 | 12 | 214.23 | - | |
318.60 | 677.59 | - | 837.85 | -7.05 | -69 | 805.65 | 74.36 | |
138.07 | 395.22 | - | 845.21 | 1.71 | 13 | -155.09 | 49.83 | |
30.86 | 320.47 | - | 1,147.46 | -17.25 | -312 | 71.59 | 56.17 | |
270.95 | 290.53 | - | 405.74 | 16.57 | -141 | 68.88 | 56.79 | |
4,401.00 | 278.43 | 11.54 | 29.57 | 9.57 | 39 | 17.92 | 46.02 | |
477.50 | 237.24 | 15.88 | 66.72 | 17.41 | 12 | -23.14 | 55.84 | |
575.95 | 172.13 | 14.49 | 299.38 | 1.51 | 13 | 29.95 | 42.02 |