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 | 1,449 | 1,418 | 1,442 | 1,455 | 1,539 | 1,426 | 1,818 | 1,460 | 1,610 | 1,526 | 1,450 | 1,582 | 1,479 | 1,605 | 1,614 | 1,677 | 1,737 | 1,589 | 1,592 | 1,785 | 1,531 | 813 | 1,583 | 1,719 | 1,910 | 1,936 | 2,394 | 2,752 | 2,690 | 2,753 | 2,417 | 2,362 | 2,502 | 2,355 | 2,425 | 2,375 | 2,478 | 2,335 | 2,565 |
Expenses | 1,149 | 1,110 | 1,113 | 1,156 | 1,127 | 1,110 | 1,110 | 1,099 | 1,244 | 1,274 | 1,206 | 1,342 | 1,170 | 1,310 | 1,253 | 1,315 | 1,405 | 1,332 | 1,314 | 1,515 | 1,282 | 775 | 1,399 | 1,416 | 1,497 | 1,422 | 1,656 | 1,911 | 2,135 | 2,220 | 2,038 | 2,127 | 2,170 | 2,045 | 2,134 | 2,051 | 2,110 | 1,926 | 2,140 |
EBITDA | 299 | 308 | 329 | 300 | 412 | 316 | 708 | 361 | 366 | 252 | 244 | 239 | 309 | 295 | 361 | 361 | 332 | 258 | 278 | 270 | 249 | 38 | 185 | 303 | 413 | 514 | 737 | 841 | 555 | 533 | 378 | 235 | 332 | 310 | 291 | 324 | 368 | 409 | 425 |
Operating Profit % | 18 % | 20 % | 19 % | 20 % | 20 % | 21 % | 21 % | 21 % | 17 % | 14 % | 14 % | 13 % | 17 % | 17 % | 19 % | 19 % | 15 % | 15 % | 15 % | 12 % | 14 % | -1 % | 9 % | 15 % | 20 % | 25 % | 29 % | 24 % | 19 % | 19 % | 15 % | 7 % | 11 % | 10 % | 9 % | 10 % | 13 % | 15 % | 13 % |
Depreciation | 132 | 87 | 90 | 88 | 98 | 80 | 81 | 82 | 87 | 57 | 54 | 58 | 60 | 59 | 59 | 60 | 63 | 72 | 79 | 83 | 85 | 86 | 88 | 88 | 91 | 90 | 90 | 91 | 91 | 92 | 97 | 97 | 103 | 103 | 102 | 98 | 95 | 96 | 99 |
Interest | 29 | 24 | 20 | 19 | 24 | 25 | 31 | 27 | 34 | 26 | 27 | 27 | 34 | 33 | 29 | 26 | 30 | 36 | 33 | 29 | 35 | 33 | 27 | 23 | 28 | 26 | 24 | 21 | 29 | 26 | 25 | 21 | 30 | 32 | 22 | 19 | 28 | 18 | 18 |
Profit Before Tax | 138 | 198 | 219 | 193 | 290 | 211 | 596 | 252 | 245 | 169 | 163 | 154 | 215 | 203 | 274 | 275 | 239 | 149 | 166 | 158 | 130 | -81 | 69 | 191 | 294 | 398 | 623 | 729 | 435 | 415 | 256 | 117 | 199 | 174 | 167 | 206 | 244 | 295 | 309 |
Tax | 48 | 53 | 47 | 58 | 64 | 56 | 106 | 64 | 55 | 37 | 32 | 39 | 39 | 44 | 56 | 74 | 69 | 31 | 22 | 46 | 30 | 0 | 0 | 38 | 62 | 98 | 151 | 155 | 117 | 99 | 55 | 23 | 48 | 41 | 33 | 50 | 55 | 59 | 62 |
Net Profit | 90 | 144 | 172 | 134 | 226 | 150 | 482 | 181 | 189 | 139 | 132 | 116 | 159 | 146 | 196 | 189 | 165 | 104 | 120 | 189 | 133 | -58 | 50 | 144 | 224 | 301 | 470 | 584 | 323 | 313 | 195 | 91 | 150 | 131 | 128 | 161 | 187 | 227 | 220 |
EPS in ₹ | 14.17 | 23.26 | 27.71 | 21.65 | 36.38 | 23.58 | 77.60 | 29.18 | 30.87 | 24.90 | 23.24 | 20.32 | 27.70 | 25.38 | 34.17 | 32.95 | 28.63 | 18.01 | 28.63 | 32.84 | 23.13 | -10.15 | 8.62 | 25.10 | 7.79 | 10.44 | 16.30 | 20.25 | 11.17 | 10.84 | 6.74 | 3.13 | 5.20 | 4.55 | 4.44 | 5.57 | 6.45 | 7.85 | 7.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,305 | 6,985 | 6,959 | 7,696 | 8,369 | 8,727 | 9,064 | 10,576 | 10,861 | 11,487 |
Fixed Assets | 2,496 | 2,500 | 2,458 | 2,507 | 3,059 | 3,481 | 3,468 | 3,436 | 3,881 | 3,711 |
Current Assets | 2,961 | 3,241 | 3,411 | 4,201 | 4,192 | 4,478 | 4,783 | 5,617 | 5,558 | 6,218 |
Capital Work in Progress | 77 | 85 | 49 | 105 | 274 | 139 | 78 | 241 | 47 | 61 |
Investments | 99 | 1,070 | 1,643 | 1,592 | 1,087 | 1,031 | 813 | 1,458 | 2,247 | 1,362 |
Other Assets | 3,632 | 3,330 | 2,809 | 3,492 | 3,950 | 4,075 | 4,705 | 5,441 | 4,687 | 6,353 |
Total Liabilities | 3,221 | 3,295 | 2,973 | 3,064 | 3,130 | 3,060 | 2,925 | 3,037 | 2,567 | 2,682 |
Current Liabilities | 1,686 | 2,040 | 1,985 | 1,603 | 1,725 | 1,531 | 1,349 | 1,826 | 1,357 | 1,988 |
Non Current Liabilities | 1,535 | 1,255 | 988 | 1,461 | 1,405 | 1,529 | 1,576 | 1,211 | 1,210 | 694 |
Total Equity | 3,083 | 3,690 | 3,986 | 4,632 | 5,239 | 5,666 | 6,139 | 7,539 | 8,294 | 8,805 |
Reserve & Surplus | 3,020 | 3,626 | 3,930 | 4,575 | 5,182 | 5,609 | 6,081 | 7,481 | 8,236 | 8,747 |
Share Capital | 64 | 64 | 56 | 57 | 57 | 58 | 58 | 58 | 58 | 58 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 123 | 101 | -175 | 27 | -28 | 111 | -114 | 26 | 13 | -42 |
Investing Activities | -144 | -480 | -252 | -160 | -227 | -462 | -31 | -883 | -1,406 | 1,107 |
Operating Activities | 1,211 | 869 | 1,289 | 90 | 447 | 851 | 115 | 1,430 | 1,815 | -1,062 |
Financing Activities | -944 | -288 | -1,213 | 97 | -247 | -278 | -199 | -521 | -397 | -86 |
% 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 | 63.27 % | 63.21 % | 63.17 % | 63.15 % | 62.93 % | 62.91 % | 63.75 % | 63.86 % | 63.85 % | 64.07 % | 64.11 % | 64.13 % | 64.13 % | 64.19 % | 64.19 % |
FIIs | 4.26 % | 4.41 % | 4.91 % | 6.30 % | 8.26 % | 7.51 % | 7.00 % | 7.07 % | 6.85 % | 6.65 % | 6.95 % | 6.37 % | 6.28 % | 6.12 % | 6.03 % |
DIIs | 21.56 % | 21.28 % | 20.68 % | 18.84 % | 16.51 % | 16.57 % | 16.73 % | 16.85 % | 17.01 % | 16.96 % | 16.70 % | 16.84 % | 16.54 % | 16.66 % | 16.60 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.34 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 10.91 % | 11.10 % | 11.24 % | 11.71 % | 11.95 % | 13.01 % | 12.52 % | 12.22 % | 12.30 % | 12.32 % | 12.24 % | 12.66 % | 13.04 % | 13.04 % | 13.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31.26 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 32.97 | |
438.25 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 37.29 | |
352.15 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 47.95 | |
314.55 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 32.64 | |
361.30 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 34.22 | |
57.02 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 38.30 | |
992.00 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 54.30 | |
237.40 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 32.51 | |
1,429.40 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 28.37 | |
167.99 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 31.96 |