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 | 2,948 | 2,810 | 2,901 | 3,274 | 3,095 | 3,063 | 3,187 | 3,293 | 3,405 | 3,289 | 3,666 | 3,656 | 3,835 | 3,775 | 3,987 | 4,607 | 4,308 | 4,466 | 4,392 | 4,750 | 3,944 | 2,498 | 4,621 | 5,994 | 5,769 | 4,891 | 6,304 | 7,596 | 6,849 | 7,700 | 7,462 | 7,684 | 7,751 | 8,331 | 7,515 | 8,151 | 7,678 | 8,107 | 7,050 |
Expenses | 2,386 | 2,134 | 2,297 | 2,571 | 2,417 | 2,254 | 2,471 | 2,570 | 2,681 | 2,606 | 2,882 | 2,769 | 2,990 | 2,836 | 3,137 | 3,499 | 3,415 | 3,290 | 3,405 | 3,539 | 3,136 | 1,980 | 3,377 | 4,219 | 4,449 | 3,904 | 5,277 | 6,023 | 5,451 | 6,124 | 6,229 | 6,027 | 5,878 | 6,114 | 5,758 | 6,016 | 5,932 | 6,289 | 5,946 |
EBITDA | 562 | 676 | 603 | 703 | 678 | 809 | 716 | 723 | 724 | 683 | 784 | 887 | 845 | 940 | 851 | 1,107 | 892 | 1,175 | 988 | 1,211 | 808 | 519 | 1,244 | 1,775 | 1,321 | 988 | 1,027 | 1,573 | 1,398 | 1,576 | 1,233 | 1,657 | 1,873 | 2,217 | 1,757 | 2,135 | 1,746 | 1,819 | 1,104 |
Operating Profit % | 16 % | 21 % | 18 % | 19 % | 20 % | 24 % | 20 % | 21 % | 19 % | 19 % | 20 % | 23 % | 21 % | 23 % | 20 % | 23 % | 19 % | 25 % | 20 % | 24 % | 19 % | 19 % | 25 % | 28 % | 20 % | 18 % | 14 % | 19 % | 19 % | 19 % | 15 % | 20 % | 23 % | 24 % | 21 % | 24 % | 20 % | 20 % | 13 % |
Depreciation | 56 | 57 | 57 | 59 | 61 | 74 | 73 | 75 | 74 | 76 | 77 | 78 | 80 | 116 | 123 | 145 | 157 | 170 | 174 | 174 | 172 | 167 | 169 | 169 | 193 | 176 | 180 | 184 | 181 | 184 | 189 | 189 | 194 | 172 | 179 | 190 | 194 | 196 | 207 |
Interest | 9 | 3 | 5 | 6 | 10 | 4 | 4 | 5 | 6 | 4 | 5 | 5 | 7 | 16 | 19 | 22 | 23 | 19 | 20 | 20 | 19 | 15 | 15 | 17 | 25 | 16 | 18 | 22 | 14 | 20 | 24 | 25 | 25 | 26 | 28 | 31 | 31 | 30 | 39 |
Profit Before Tax | 498 | 617 | 541 | 639 | 607 | 731 | 639 | 644 | 645 | 603 | 702 | 803 | 758 | 808 | 708 | 941 | 713 | 986 | 793 | 1,017 | 616 | 337 | 1,060 | 1,590 | 1,103 | 795 | 830 | 1,367 | 1,203 | 1,372 | 1,020 | 1,443 | 1,654 | 2,018 | 1,551 | 1,914 | 1,522 | 1,592 | 858 |
Tax | 158 | 189 | 171 | 215 | 208 | 217 | 186 | 216 | 194 | 201 | 223 | 281 | 263 | 227 | 178 | 270 | 205 | 312 | 133 | 260 | 172 | 93 | 271 | 402 | 293 | 208 | 221 | 353 | 328 | 372 | 260 | 361 | 431 | 500 | 378 | 458 | 342 | 395 | 245 |
Net Profit | 340 | 428 | 371 | 424 | 401 | 501 | 435 | 426 | 441 | 401 | 473 | 529 | 492 | 542 | 481 | 632 | 478 | 653 | 791 | 759 | 452 | 252 | 793 | 1,188 | 819 | 596 | 619 | 1,020 | 900 | 1,017 | 763 | 1,086 | 1,234 | 1,508 | 1,160 | 1,444 | 1,209 | 1,192 | 602 |
EPS in ₹ | 3.54 | 4.46 | 3.87 | 4.42 | 4.18 | 5.23 | 4.54 | 4.44 | 4.60 | 4.18 | 4.94 | 5.51 | 5.12 | 5.65 | 5.01 | 6.59 | 4.98 | 6.80 | 8.24 | 7.91 | 4.71 | 2.63 | 8.27 | 12.38 | 8.54 | 6.21 | 6.45 | 10.64 | 9.38 | 10.61 | 7.96 | 11.32 | 12.87 | 15.73 | 12.10 | 15.06 | 12.61 | 12.44 | 6.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,274 | 8,725 | 10,358 | 11,588 | 13,683 | 13,588 | 17,581 | 19,908 | 22,530 | 25,982 |
Fixed Assets | 1,966 | 2,629 | 2,605 | 2,569 | 5,221 | 4,961 | 4,764 | 4,554 | 4,643 | 5,360 |
Current Assets | 4,152 | 4,542 | 5,430 | 5,501 | 6,053 | 5,826 | 9,947 | 12,748 | 13,876 | 14,553 |
Capital Work in Progress | 140 | 93 | 220 | 1,392 | 179 | 108 | 119 | 226 | 978 | 2,561 |
Investments | 1,103 | 2,797 | 2,914 | 2,577 | 2,964 | 2,658 | 5,179 | 3,811 | 4,912 | 5,705 |
Other Assets | 4,066 | 3,207 | 4,620 | 5,050 | 5,318 | 5,861 | 7,519 | 11,318 | 11,997 | 12,356 |
Total Liabilities | 7,274 | 8,725 | 10,358 | 11,588 | 13,683 | 13,588 | 17,581 | 19,908 | 22,530 | 25,982 |
Current Liabilities | 2,759 | 2,455 | 2,876 | 3,399 | 3,841 | 3,195 | 4,575 | 5,647 | 5,832 | 6,221 |
Non Current Liabilities | 285 | 344 | 387 | 391 | 999 | 939 | 916 | 912 | 1,113 | 1,336 |
Total Equity | 4,230 | 5,926 | 7,095 | 7,798 | 8,843 | 9,453 | 12,089 | 13,349 | 15,586 | 18,425 |
Reserve & Surplus | 4,134 | 5,830 | 6,999 | 7,702 | 8,747 | 9,357 | 11,993 | 13,253 | 15,490 | 18,329 |
Share Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 124 | 413 | -120 | -474 | 473 | -462 | 2,440 | -1,069 | 640 | 500 |
Investing Activities | -292 | -863 | -584 | -1,371 | -833 | -775 | -436 | -340 | -1,397 | -2,263 |
Operating Activities | 1,144 | 1,980 | 1,420 | 2,136 | 2,395 | 2,813 | 3,459 | 1,260 | 4,222 | 5,738 |
Financing Activities | -728 | -704 | -956 | -1,239 | -1,089 | -2,501 | -583 | -1,989 | -2,185 | -2,975 |
% 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 | 52.79 % | 52.79 % | 52.79 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % | 52.63 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 17.65 % | 0.00 % | 15.89 % | 15.27 % | 15.28 % |
DIIs | 6.37 % | 6.38 % | 5.94 % | 6.20 % | 6.61 % | 7.65 % | 7.97 % | 9.20 % | 10.01 % | 9.23 % | 10.05 % | 9.81 % | 11.66 % | 12.36 % | 13.16 % |
Government | 0.08 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 12.20 % | 11.99 % | 12.10 % | 12.39 % | 12.92 % | 13.04 % | 12.69 % | 12.82 % | 13.10 % | 12.66 % | 12.47 % | 12.31 % | 12.61 % | 12.51 % | 11.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,282.35 | 2,19,833.70 | 46.80 | 36,182.70 | 3.75 | 5,558 | -43.71 | 20.57 | |
444.80 | 51,883.80 | 45.34 | 11,262.60 | 6.06 | 1,170 | -7.60 | 24.31 | |
262.20 | 20,779.40 | 33.30 | 7,893.30 | 4.29 | 1,176 | -31.74 | 41.55 | |
3,593.20 | 16,429.10 | 37.82 | 3,997.40 | 4.38 | 427 | 3.93 | 45.50 | |
1,408.95 | 6,906.30 | 49.49 | 1,320.30 | 21.87 | 149 | -11.86 | 40.64 | |
124.83 | 1,090.30 | - | 543.00 | 10.59 | -74 | 23.44 | 59.49 | |
210.30 | 126.30 | 65.89 | 42.50 | 36.66 | 2 | 0.40 | 76.66 | |
75.90 | 118.90 | 161.46 | 17.30 | 54.46 | 1 | - | 55.01 |