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 | 367 | 358 | 407 | 407 | 414 | 414 | 463 | 447 | 481 | 510 | 534 | 526 | 539 | 596 | 628 | 666 | 678 | 803 | 861 | 908 | 762 | 149 | 489 | 768 | 846 | 380 | 1,115 | 1,377 | 1,287 | 1,694 | 1,982 | 2,245 | 2,206 | 2,586 | 3,042 | 3,389 | 3,804 | 4,038 | 4,174 |
Expenses | 341 | 319 | 362 | 350 | 375 | 364 | 415 | 385 | 434 | 436 | 473 | 453 | 504 | 520 | 557 | 584 | 635 | 603 | 685 | 696 | 635 | 215 | 446 | 545 | 643 | 359 | 812 | 1,056 | 1,033 | 1,349 | 1,546 | 1,836 | 1,865 | 2,171 | 2,430 | 2,689 | 2,710 | 3,381 | 3,395 |
EBITDA | 27 | 40 | 45 | 57 | 40 | 50 | 48 | 62 | 47 | 75 | 61 | 73 | 35 | 77 | 72 | 82 | 42 | 200 | 176 | 212 | 127 | -66 | 43 | 223 | 203 | 21 | 303 | 321 | 254 | 346 | 436 | 409 | 341 | 415 | 612 | 700 | 1,094 | 657 | 779 |
Operating Profit % | -6 % | 7 % | 3 % | 7 % | 1 % | 9 % | 6 % | 11 % | 3 % | 12 % | 9 % | 13 % | 5 % | 12 % | 10 % | 11 % | 5 % | 21 % | 16 % | 20 % | 12 % | -124 % | 1 % | 25 % | 17 % | -10 % | 20 % | 22 % | 13 % | 18 % | 15 % | 15 % | 10 % | 14 % | 16 % | 19 % | 15 % | 15 % | 16 % |
Depreciation | 10 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 14 | 54 | 58 | 58 | 61 | 59 | 58 | 58 | 62 | 62 | 67 | 73 | 81 | 120 | 104 | 111 | 128 | 133 | 145 | 158 | 203 | 176 | 192 |
Interest | 2 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 10 | 9 | 10 | 60 | 60 | 59 | 59 | 57 | 58 | 61 | 62 | 69 | 73 | 73 | 79 | 92 | 88 | 88 | 88 | 89 | 92 | 96 | 32 | 31 | 32 |
Profit Before Tax | 15 | 22 | 28 | 39 | 21 | 32 | 30 | 44 | 29 | 56 | 43 | 55 | 17 | 59 | 51 | 62 | 18 | 86 | 58 | 95 | 7 | -182 | -73 | 104 | 79 | -110 | 164 | 175 | 95 | 133 | 243 | 210 | 125 | 193 | 375 | 447 | 859 | 450 | 555 |
Tax | 4 | 7 | 8 | 6 | 1 | 8 | 7 | 7 | 2 | 19 | 12 | 20 | 10 | 22 | 20 | 25 | -2 | 38 | 20 | 9 | -9 | 0 | -7 | 0 | 0 | 0 | 17 | 50 | 20 | 42 | 70 | 57 | -1 | 56 | 94 | 104 | 85 | 116 | 125 |
Net Profit | 11 | 15 | 20 | 33 | 20 | 23 | 21 | 37 | 25 | 38 | 29 | 38 | 12 | 38 | 33 | 40 | 16 | 58 | 38 | 56 | 3 | -139 | -48 | 80 | 57 | -84 | 126 | 133 | 75 | 103 | 186 | 161 | 105 | 148 | 290 | 344 | 654 | 342 | 423 |
EPS in ₹ | 3.44 | 4.36 | 5.90 | 0.98 | 5.95 | 7.01 | 0.63 | 1.12 | 0.76 | 1.15 | 0.87 | 1.14 | 0.35 | 1.15 | 0.99 | 1.21 | 0.48 | 1.74 | 1.10 | 1.57 | 0.07 | -3.92 | -1.35 | 2.24 | 1.60 | -2.36 | 3.53 | 3.74 | 2.11 | 2.89 | 5.23 | 4.53 | 2.96 | 4.17 | 8.15 | 9.67 | 18.41 | 9.62 | 11.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,962 | 2,083 | 2,188 | 2,314 | 2,561 | 5,395 | 5,707 | 7,812 | 8,321 | 7,458 |
Fixed Assets | 388 | 416 | 490 | 578 | 627 | 2,618 | 2,923 | 4,508 | 4,366 | 2,400 |
Current Assets | 440 | 448 | 520 | 591 | 836 | 1,546 | 1,315 | 1,605 | 2,226 | 2,957 |
Capital Work in Progress | 46 | 54 | 5 | 10 | 85 | 23 | 34 | 45 | 42 | 161 |
Investments | 25 | 1,086 | 1,113 | 1,052 | 941 | 1,607 | 1,729 | 1,724 | 1,648 | 1,902 |
Other Assets | 1,504 | 528 | 579 | 675 | 907 | 1,147 | 1,021 | 1,535 | 2,265 | 2,994 |
Total Liabilities | 590 | 650 | 647 | 697 | 864 | 2,896 | 3,191 | 5,092 | 5,241 | 3,011 |
Current Liabilities | 476 | 544 | 531 | 584 | 549 | 426 | 674 | 561 | 1,045 | 1,503 |
Non Current Liabilities | 114 | 105 | 115 | 113 | 314 | 2,470 | 2,517 | 4,531 | 4,197 | 1,508 |
Total Equity | 1,372 | 1,433 | 1,541 | 1,617 | 1,697 | 2,499 | 2,516 | 2,720 | 3,080 | 4,447 |
Reserve & Surplus | 1,339 | 1,400 | 1,508 | 1,584 | 1,664 | 2,463 | 2,480 | 2,684 | 3,044 | 4,412 |
Share Capital | 33 | 33 | 33 | 33 | 33 | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -2 | 6 | -1 | 21 | -7 | 23 | 7 | 5 | 207 |
Investing Activities | 4 | -89 | -11 | -30 | -46 | -757 | -39 | -6 | -143 | -499 |
Operating Activities | 26 | 108 | 64 | 103 | 28 | 369 | 324 | 149 | 663 | 1,348 |
Financing Activities | -34 | -21 | -47 | -74 | 38 | 382 | -262 | -136 | -515 | -642 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % | 37.01 % |
FIIs | 29.90 % | 30.28 % | 30.13 % | 28.94 % | 28.32 % | 26.82 % | 21.39 % | 20.23 % | 19.90 % | 20.48 % | 20.48 % | 21.64 % | 21.38 % | 22.27 % | 23.34 % | 23.61 % |
DIIs | 10.27 % | 10.68 % | 11.15 % | 12.47 % | 13.43 % | 14.59 % | 19.71 % | 20.65 % | 20.66 % | 20.35 % | 20.35 % | 19.44 % | 19.37 % | 18.44 % | 17.72 % | 16.40 % |
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 % | 0.00 % |
Public / Retail | 22.83 % | 22.03 % | 21.71 % | 21.58 % | 21.24 % | 21.59 % | 21.89 % | 22.12 % | 22.44 % | 22.16 % | 22.16 % | 21.91 % | 22.25 % | 22.28 % | 21.94 % | 22.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,656.00 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 27.20 | |
6,454.55 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 32.67 | |
552.80 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 39.59 | |
813.65 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.16 | |
730.65 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 70.74 | |
2,901.90 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 50.69 | |
3,474.95 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 31.78 | |
160.10 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 33.95 | |
458.25 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,301.00 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 43.52 |