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 | 969 | 968 | 1,026 | 1,142 | 1,136 | 1,236 | 1,440 | 1,331 | 1,359 | 1,705 | 1,437 | 1,634 | 2,001 | 1,608 | 1,734 | 1,979 | 1,726 | 1,882 | 1,905 | 1,894 | 1,777 | 1,178 | 1,617 | 2,130 | 2,002 | 1,642 | 1,857 | 1,984 | 2,146 | 1,790 | 1,973 | 1,939 | 1,993 | 1,844 | 2,369 | 1,931 | 2,043 | 2,016 | 2,002 |
Expenses | 724 | 706 | 773 | 775 | 680 | 889 | 931 | 845 | 822 | 894 | 888 | 1,033 | 949 | 984 | 1,057 | 1,053 | 1,070 | 1,083 | 1,610 | 1,348 | 1,900 | 1,025 | 1,333 | 1,448 | 1,308 | 1,196 | 1,391 | 1,448 | 1,658 | 1,439 | 1,690 | 1,725 | 2,229 | 1,787 | 2,077 | 1,746 | 1,855 | 1,792 | 1,558 |
EBITDA | 245 | 262 | 253 | 368 | 456 | 347 | 508 | 487 | 537 | 812 | 549 | 601 | 1,053 | 624 | 677 | 926 | 656 | 799 | 295 | 546 | -123 | 153 | 284 | 683 | 694 | 447 | 467 | 537 | 488 | 352 | 283 | 214 | -236 | 58 | 292 | 185 | 188 | 224 | 445 |
Operating Profit % | 21 % | 27 % | 24 % | 32 % | 37 % | 25 % | 27 % | 34 % | 33 % | 33 % | 36 % | 35 % | 36 % | 37 % | 37 % | 45 % | 37 % | 40 % | 13 % | 27 % | -9 % | 12 % | 16 % | 31 % | 28 % | 26 % | 24 % | 26 % | 22 % | 13 % | 11 % | 11 % | -15 % | 3 % | 10 % | 9 % | 9 % | 10 % | 17 % |
Depreciation | 15 | 15 | 15 | 16 | 14 | 18 | 19 | 19 | 27 | 24 | 37 | 43 | 37 | 40 | 41 | 41 | 37 | 49 | 35 | 42 | 52 | 45 | 37 | 33 | 31 | 28 | 28 | 25 | 29 | 42 | 44 | 52 | 54 | 54 | 56 | 56 | 56 | 55 | 56 |
Interest | 1 | 6 | 6 | 7 | 129 | 6 | 6 | 6 | 108 | 15 | -2 | 2 | 128 | 5 | 5 | 5 | 113 | 20 | 17 | 18 | 84 | 2 | 2 | 1 | 48 | 1 | 1 | 1 | 37 | 8 | 8 | 13 | 39 | 23 | 22 | 18 | 6 | 5 | 7 |
Profit Before Tax | 230 | 241 | 232 | 344 | 313 | 323 | 484 | 461 | 401 | 773 | 514 | 556 | 888 | 579 | 631 | 880 | 506 | 731 | 243 | 486 | -259 | 107 | 245 | 648 | 615 | 417 | 438 | 510 | 422 | 302 | 231 | 150 | -330 | -20 | 215 | 111 | 125 | 163 | 383 |
Tax | 59 | 106 | 97 | 146 | 123 | 152 | 161 | 194 | -122 | 245 | 134 | 196 | 289 | 201 | 249 | 278 | 199 | 226 | 100 | 179 | 67 | 30 | 79 | 225 | 168 | 104 | 109 | 130 | 90 | 58 | 68 | 56 | 107 | 0 | 109 | 64 | 3 | 55 | 88 |
Net Profit | 174 | 138 | 130 | 206 | 184 | 170 | 328 | 274 | 254 | 541 | 360 | 389 | 621 | 366 | 377 | 603 | 308 | 512 | 198 | 334 | -301 | 78 | 172 | 444 | 437 | 312 | 326 | 379 | 322 | 249 | 177 | 89 | -351 | -14 | 155 | 76 | 84 | 113 | 307 |
EPS in ₹ | 1.44 | 1.43 | 1.35 | 2.15 | 1.92 | 1.77 | 3.41 | 2.85 | 2.64 | 5.63 | 3.75 | 4.05 | 6.47 | 3.82 | 3.93 | 6.28 | 3.21 | 5.33 | 2.06 | 3.48 | -3.13 | 0.81 | 1.79 | 4.62 | 4.55 | 3.25 | 3.40 | 3.95 | 3.35 | 2.59 | 1.84 | 0.93 | -3.65 | -0.15 | 1.62 | 0.79 | 0.88 | 1.17 | 3.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,598 | 6,194 | 7,643 | 9,048 | 10,869 | 10,695 | 11,283 | 12,059 | 12,633 | 12,537 |
Fixed Assets | 294 | 391 | 502 | 957 | 879 | 697 | 553 | 601 | 873 | 743 |
Current Assets | 3,866 | 3,527 | 5,459 | 6,279 | 8,066 | 8,787 | 9,561 | 10,062 | 10,281 | 10,180 |
Capital Work in Progress | 88 | 46 | 99 | 10 | 18 | 22 | 32 | 86 | 19 | 9 |
Investments | 450 | 2,134 | 2,412 | 1,988 | 1,572 | 854 | 1,450 | 1,165 | 762 | 790 |
Other Assets | 4,767 | 3,622 | 4,630 | 6,093 | 8,401 | 9,122 | 9,247 | 10,207 | 10,979 | 10,994 |
Total Liabilities | 1,011 | 2,586 | 3,296 | 3,228 | 3,738 | 3,067 | 2,535 | 2,211 | 2,921 | 2,531 |
Current Liabilities | 970 | 830 | 1,405 | 2,006 | 2,870 | 2,606 | 2,381 | 2,070 | 2,587 | 2,229 |
Non Current Liabilities | 41 | 1,756 | 1,891 | 1,222 | 868 | 461 | 154 | 141 | 334 | 302 |
Total Equity | 4,588 | 3,608 | 4,347 | 5,820 | 7,131 | 7,628 | 8,748 | 9,848 | 9,711 | 10,006 |
Reserve & Surplus | 2,472 | 3,512 | 4,251 | 5,724 | 7,035 | 7,532 | 8,652 | 9,752 | 9,615 | 9,910 |
Share Capital | 2,115 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 138 | 182 | 172 | 47 | 358 | -476 | 198 | 44 | -207 | 378 |
Investing Activities | -183 | 42 | -272 | 403 | 1,061 | 256 | -366 | 462 | 11 | -47 |
Operating Activities | 662 | 550 | 824 | 733 | 263 | 307 | 1,102 | 286 | 178 | 675 |
Financing Activities | -342 | -410 | -379 | -1,090 | -966 | -1,039 | -537 | -704 | -396 | -250 |
% 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 | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % | 3.99 % |
FIIs | 64.15 % | 57.46 % | 57.18 % | 52.21 % | 47.86 % | 39.17 % | 38.65 % | 37.33 % | 36.39 % | 33.40 % | 35.00 % | 28.19 % | 19.18 % | 18.91 % | 18.52 % |
DIIs | 12.41 % | 18.48 % | 15.98 % | 20.87 % | 24.19 % | 30.52 % | 31.45 % | 37.48 % | 38.20 % | 40.77 % | 42.23 % | 43.59 % | 35.56 % | 22.51 % | 19.19 % |
Government | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 19.31 % | 19.93 % | 22.70 % | 22.78 % | 23.81 % | 26.17 % | 25.91 % | 21.19 % | 21.43 % | 21.84 % | 18.78 % | 24.23 % | 41.27 % | 54.59 % | 58.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
740.60 | 28,592.81 | 15.56 | 4,787.12 | 15.38 | 1,926 | -11.92 | 43.75 | |
1,475.50 | 14,095.13 | - | 6,263.70 | 63.56 | -33 | -107.28 | 43.03 | |
899.05 | 11,363.59 | 74.70 | 255.96 | 33.22 | 127 | 21.46 | 60.34 | |
122.54 | 11,094.00 | 25.96 | 8,766.50 | 7.33 | 199 | 70.24 | 49.20 | |
469.80 | 8,996.17 | 47.90 | 866.66 | 9.67 | 198 | -6.33 | 39.03 | |
1,682.70 | 4,143.93 | - | 3.26 | 10,86,233.33 | -21 | 98.34 | 100.00 | |
125.84 | 3,727.84 | - | 4,167.45 | -15.36 | -488 | 119.62 | 38.20 | |
18.95 | 2,125.02 | 375.20 | 1,419.76 | 49.70 | 7 | 12.57 | 41.50 | |
43.63 | 2,060.18 | 9.20 | 1,242.58 | -7.74 | 236 | 13.24 | 36.64 | |
10.71 | 1,968.34 | - | 1,875.79 | -18.27 | -1,967 | -790.94 | 21.70 |