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 | 6,263 | 6,125 | 5,722 | 5,820 | 6,543 | 6,380 | 5,630 | 5,706 | 6,835 | 6,792 | 6,652 | 7,627 | 8,983 | 8,607 | 9,011 | 10,070 | 12,128 | 11,179 | 9,452 | 10,143 | 10,584 | 7,670 | 10,165 | 12,092 | 14,050 | 11,693 | 11,690 | 12,580 | 15,312 | 14,882 | 13,647 | 15,166 | 18,264 | 17,434 | 15,634 | 16,275 | 19,960 | 17,744 | 15,087 |
Expenses | 4,901 | 4,854 | 4,606 | 4,615 | 5,025 | 4,807 | 4,303 | 4,496 | 5,331 | 5,066 | 5,133 | 6,202 | 7,396 | 6,910 | 7,467 | 8,407 | 9,561 | 8,231 | 7,457 | 8,193 | 8,098 | 5,576 | 7,473 | 8,886 | 10,453 | 8,305 | 8,948 | 10,249 | 12,225 | 11,786 | 11,766 | 12,863 | 14,881 | 14,225 | 13,025 | 12,985 | 15,858 | 14,551 | 12,973 |
EBITDA | 1,362 | 1,271 | 1,116 | 1,204 | 1,517 | 1,573 | 1,327 | 1,211 | 1,505 | 1,725 | 1,519 | 1,425 | 1,587 | 1,697 | 1,544 | 1,663 | 2,566 | 2,948 | 1,995 | 1,950 | 2,486 | 2,094 | 2,693 | 3,206 | 3,597 | 3,388 | 2,742 | 2,330 | 3,088 | 3,096 | 1,881 | 2,303 | 3,382 | 3,209 | 2,609 | 3,289 | 4,102 | 3,192 | 2,114 |
Operating Profit % | 20 % | 18 % | 17 % | 18 % | 22 % | 23 % | 21 % | 20 % | 19 % | 24 % | 20 % | 17 % | 17 % | 18 % | 16 % | 15 % | 20 % | 25 % | 20 % | 18 % | 22 % | 24 % | 25 % | 25 % | 25 % | 28 % | 23 % | 18 % | 19 % | 20 % | 13 % | 14 % | 18 % | 17 % | 16 % | 20 % | 20 % | 17 % | 13 % |
Depreciation | 288 | 285 | 335 | 326 | 352 | 303 | 314 | 316 | 336 | 310 | 499 | 474 | 481 | 486 | 602 | 600 | 593 | 626 | 606 | 614 | 609 | 589 | 613 | 602 | 631 | 598 | 613 | 609 | 637 | 628 | 643 | 654 | 733 | 720 | 768 | 754 | 786 | 814 | 850 |
Interest | 150 | 140 | 132 | 127 | 113 | 153 | 137 | 129 | 153 | 129 | 376 | 347 | 340 | 336 | 405 | 437 | 442 | 432 | 437 | 403 | 432 | 333 | 302 | 301 | 323 | 276 | 183 | 165 | 175 | 200 | 187 | 194 | 175 | 192 | 211 | 237 | 227 | 220 | 282 |
Profit Before Tax | 924 | 846 | 649 | 751 | 1,053 | 1,118 | 877 | 766 | 1,016 | 1,287 | 645 | 603 | 767 | 875 | 538 | 627 | 1,532 | 1,890 | 951 | 934 | 1,445 | 1,172 | 1,778 | 2,303 | 2,643 | 2,515 | 1,946 | 1,556 | 2,276 | 2,268 | 1,051 | 1,456 | 2,475 | 2,297 | 1,631 | 2,298 | 3,090 | 2,158 | 982 |
Tax | 260 | 242 | 191 | 223 | 192 | 239 | 188 | 148 | 231 | 282 | 107 | 126 | 163 | 189 | 111 | 129 | 315 | 339 | 169 | 165 | 247 | 210 | 318 | 409 | 478 | 805 | 612 | -66 | -137 | 601 | 271 | 397 | 777 | 558 | 387 | 509 | 772 | 370 | 117 |
Net Profit | 615 | 604 | 457 | 528 | 781 | 775 | 601 | 563 | 688 | 891 | 431 | 422 | 488 | 598 | 371 | 433 | 1,057 | 1,267 | 639 | 643 | 2,906 | 806 | 1,209 | 1,550 | 1,778 | 1,681 | 1,300 | 1,632 | 2,454 | 1,554 | 718 | 994 | 1,658 | 1,714 | 1,221 | 1,718 | 2,252 | 1,708 | 797 |
EPS in ₹ | 22.41 | 22.01 | 16.67 | 19.24 | 28.45 | 28.24 | 21.90 | 20.53 | 25.08 | 32.44 | 15.71 | 15.36 | 17.78 | 21.79 | 12.96 | 15.12 | 36.94 | 43.93 | 22.16 | 22.30 | 100.77 | 27.93 | 41.90 | 53.75 | 61.62 | 58.27 | 45.08 | 56.57 | 85.08 | 53.88 | 24.91 | 34.48 | 57.50 | 59.47 | 42.35 | 59.60 | 78.14 | 59.27 | 27.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 35,215 | 38,291 | 39,281 | 54,373 | 69,271 | 71,817 | 80,416 | 80,662 | 88,415 | 96,631 |
Fixed Assets | 20,948 | 22,688 | 23,232 | 37,211 | 46,637 | 46,775 | 45,466 | 45,577 | 56,562 | 59,930 |
Current Assets | 7,804 | 9,736 | 12,475 | 10,586 | 12,623 | 14,714 | 22,992 | 18,992 | 19,440 | 21,036 |
Capital Work in Progress | 2,074 | 1,416 | 878 | 1,474 | 1,111 | 870 | 1,528 | 4,627 | 3,998 | 6,765 |
Investments | 2,523 | 5,793 | 7,409 | 6,163 | 7,065 | 10,083 | 17,570 | 11,725 | 9,433 | 9,237 |
Other Assets | 9,671 | 8,394 | 7,762 | 9,525 | 14,459 | 14,089 | 15,853 | 18,734 | 18,421 | 20,699 |
Total Liabilities | 35,215 | 38,291 | 39,281 | 54,373 | 69,271 | 71,817 | 80,416 | 80,662 | 88,415 | 96,631 |
Current Liabilities | 8,787 | 11,298 | 8,058 | 11,226 | 14,540 | 14,263 | 19,588 | 19,173 | 22,503 | 24,961 |
Non Current Liabilities | 7,571 | 5,361 | 7,282 | 17,224 | 21,434 | 19,257 | 17,476 | 12,219 | 12,504 | 12,575 |
Total Equity | 18,858 | 21,632 | 23,941 | 25,923 | 33,297 | 38,296 | 43,353 | 49,271 | 53,408 | 59,095 |
Reserve & Surplus | 18,583 | 21,357 | 23,667 | 25,648 | 27,634 | 38,008 | 43,064 | 48,982 | 53,119 | 58,807 |
Share Capital | 274 | 274 | 275 | 275 | 275 | 289 | 289 | 289 | 289 | 289 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -63 | 15 | -25 | 13 | 360 | -283 | -22 | -42 | 257 | 208 |
Investing Activities | -1,879 | -3,757 | -2,365 | 1,897 | -3,988 | -3,951 | -8,984 | 789 | -7,122 | -7,830 |
Operating Activities | 4,083 | 4,354 | 4,723 | 3,618 | 6,116 | 8,259 | 11,549 | 8,670 | 9,757 | 10,899 |
Financing Activities | -2,267 | -582 | -2,383 | -5,501 | -1,769 | -4,591 | -2,586 | -9,501 | -2,379 | -2,861 |
% 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 | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.95 % | 59.99 % | 59.99 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 17.17 % | 0.01 % | 18.26 % | 18.65 % | 18.47 % |
DIIs | 13.74 % | 14.39 % | 14.51 % | 15.15 % | 16.38 % | 18.16 % | 17.30 % | 17.50 % | 17.03 % | 16.05 % | 15.15 % | 13.68 % | 14.24 % | 13.93 % | 14.19 % |
Government | 0.08 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
Public / Retail | 5.45 % | 5.51 % | 5.52 % | 5.52 % | 5.92 % | 6.24 % | 5.96 % | 5.71 % | 5.55 % | 5.42 % | 5.41 % | 5.28 % | 5.40 % | 5.26 % | 5.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,648.55 | 3,36,290.50 | 51.16 | 71,525.10 | 12.21 | 7,004 | -35.55 | 61.96 | |
538.80 | 1,32,713.10 | 46.10 | 34,326.00 | -13.48 | 4,738 | -52.10 | 47.78 | |
26,784.00 | 96,638.70 | 55.80 | 21,119.10 | 15.33 | 2,396 | -82.85 | 70.54 | |
2,234.45 | 41,960.10 | 22.67 | 20,451.80 | -9.31 | 2,337 | -48.52 | 50.22 | |
4,495.65 | 34,737.10 | 48.35 | 11,701.10 | 19.31 | 790 | -22.54 | 65.99 | |
360.40 | 12,871.90 | 262.88 | 10,766.40 | 1.58 | 147 | -5,780.00 | 61.00 | |
1,256.30 | 9,674.20 | 31.71 | 9,748.30 | 10.84 | 421 | -143.15 | 65.73 | |
812.75 | 9,563.60 | 27.19 | 6,856.60 | 5.34 | 488 | -120.02 | 61.43 | |
189.71 | 9,549.20 | - | 7,622.10 | 3.07 | 162 | -156.64 | 53.45 | |
187.94 | 7,751.20 | 38.34 | 2,937.10 | 6.54 | 295 | -86.00 | 48.57 |