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 | 1,382 | 1,328 | 1,360 | 1,355 | 1,429 | 1,489 | 1,518 | 1,484 | 1,574 | 1,643 | 1,509 | 1,603 | 1,694 | 1,672 | 1,644 | 1,533 | 1,691 | 1,770 | 1,799 | 1,713 | 1,508 | 502 | 1,183 | 1,391 | 1,516 | 1,347 | 2,007 | 2,138 | 2,007 | 2,275 | 2,010 | 1,865 | 1,720 | 1,706 | 1,773 | 1,765 | 1,910 | 1,702 | 2,037 |
Expenses | 1,167 | 1,097 | 1,137 | 1,131 | 1,213 | 1,248 | 1,312 | 1,543 | 1,419 | 1,449 | 1,358 | 1,443 | 1,519 | 1,489 | 1,481 | 1,402 | 1,515 | 1,605 | 1,592 | 1,515 | 1,363 | 522 | 1,046 | 1,212 | 1,312 | 1,239 | 1,788 | 1,921 | 1,977 | 1,991 | 1,858 | 1,678 | 1,570 | 1,535 | 1,578 | 1,558 | 1,715 | 1,557 | 1,844 |
EBITDA | 214 | 231 | 223 | 224 | 215 | 242 | 206 | -59 | 154 | 194 | 150 | 160 | 175 | 183 | 163 | 130 | 176 | 165 | 206 | 198 | 145 | -20 | 137 | 180 | 205 | 108 | 219 | 218 | 30 | 283 | 151 | 187 | 150 | 171 | 195 | 206 | 196 | 145 | 193 |
Operating Profit % | 13 % | 15 % | 15 % | 15 % | 13 % | 15 % | 12 % | -5 % | 8 % | 11 % | 9 % | 9 % | 8 % | 10 % | 9 % | 7 % | 8 % | 8 % | 10 % | 11 % | 9 % | -6 % | 11 % | 12 % | 12 % | 7 % | 10 % | 10 % | 1 % | 8 % | 7 % | 9 % | 8 % | 9 % | 10 % | 11 % | 10 % | 8 % | 9 % |
Depreciation | 34 | 37 | 36 | 37 | 40 | 44 | 46 | 46 | 49 | 50 | 48 | 50 | 54 | 50 | 52 | 53 | 54 | 56 | 61 | 62 | 61 | 61 | 60 | 59 | 58 | 50 | 51 | 51 | 51 | 51 | 51 | 52 | 54 | 54 | 56 | 51 | 52 | 52 | 53 |
Interest | 78 | 80 | 75 | 67 | 71 | 71 | 58 | 51 | 43 | 41 | 41 | 47 | 46 | 48 | 52 | 55 | 59 | 60 | 57 | 58 | 48 | 55 | 56 | 51 | 48 | 45 | 46 | 38 | 38 | 38 | 40 | 40 | 37 | 34 | 37 | 36 | 43 | 38 | 37 |
Profit Before Tax | 103 | 114 | 112 | 120 | 105 | 127 | 103 | -157 | 63 | 102 | 61 | 63 | 75 | 85 | 59 | 22 | 63 | 49 | 88 | 78 | 36 | -135 | 22 | 70 | 99 | 13 | 123 | 129 | -59 | 194 | 60 | 94 | 59 | 82 | 102 | 119 | 100 | 55 | 103 |
Tax | -3 | 32 | 33 | 23 | 23 | 26 | 23 | 20 | -19 | 23 | 9 | 14 | 16 | 58 | 7 | 6 | 15 | 12 | 14 | 14 | 21 | 0 | 0 | 0 | -1 | 0 | 19 | 20 | -5 | 23 | 18 | 40 | 20 | 21 | 27 | 33 | 37 | 13 | 29 |
Net Profit | 68 | 79 | 77 | 89 | 77 | 87 | 67 | -184 | 49 | 80 | 47 | 61 | 68 | 64 | 46 | 27 | 63 | 33 | 61 | 54 | 24 | -77 | 71 | 46 | 52 | 2 | 75 | 79 | -97 | 176 | 40 | 81 | 49 | 64 | 78 | 91 | 72 | 40 | 10 |
EPS in ₹ | 2.62 | 3.04 | 2.98 | 3.43 | 2.97 | 3.39 | 2.61 | -7.12 | 1.90 | 3.06 | 1.65 | 2.34 | 2.62 | 2.47 | 1.76 | 1.06 | 2.42 | 1.27 | 2.35 | 2.09 | 0.91 | -2.97 | 2.73 | 1.80 | 2.02 | 0.07 | 2.89 | 3.05 | -3.73 | 6.75 | 1.53 | 3.12 | 1.86 | 2.45 | 2.99 | 3.47 | 2.75 | 1.52 | 0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,652 | 6,990 | 6,458 | 7,044 | 7,014 | 6,815 | 6,609 | 7,413 | 6,398 | 6,729 |
Fixed Assets | 2,620 | 2,948 | 3,100 | 3,148 | 3,172 | 3,461 | 3,258 | 3,226 | 3,177 | 3,197 |
Current Assets | 2,658 | 2,695 | 2,646 | 2,852 | 2,990 | 2,628 | 2,548 | 3,650 | 2,712 | 3,021 |
Capital Work in Progress | 76 | 98 | 77 | 60 | 190 | 71 | 74 | 42 | 78 | 91 |
Investments | 0 | 1,148 | 523 | 883 | 517 | 525 | 532 | 452 | 387 | 344 |
Other Assets | 3,957 | 2,796 | 2,759 | 2,953 | 3,135 | 2,758 | 2,745 | 3,694 | 2,756 | 3,098 |
Total Liabilities | 3,807 | 4,004 | 3,446 | 3,886 | 4,198 | 3,961 | 3,668 | 4,402 | 3,101 | 3,252 |
Current Liabilities | 2,525 | 2,574 | 2,653 | 2,946 | 3,083 | 2,777 | 2,407 | 3,483 | 2,586 | 2,848 |
Non Current Liabilities | 1,282 | 1,430 | 793 | 940 | 1,115 | 1,184 | 1,261 | 918 | 515 | 405 |
Total Equity | 2,845 | 2,986 | 3,012 | 3,158 | 2,816 | 2,854 | 2,941 | 3,011 | 3,296 | 3,476 |
Reserve & Surplus | 2,587 | 2,728 | 2,753 | 2,900 | 2,558 | 2,595 | 2,682 | 2,751 | 3,035 | 3,215 |
Share Capital | 258 | 258 | 258 | 259 | 259 | 259 | 259 | 261 | 262 | 262 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -82 | -3 | -12 | 5 | 16 | -4 | -11 | 28 | -7 | 1 |
Investing Activities | -732 | -545 | 465 | -441 | -510 | -337 | -138 | -115 | -59 | -198 |
Operating Activities | 711 | 705 | 536 | 554 | 725 | 983 | 768 | 520 | 563 | 631 |
Financing Activities | -62 | -163 | -1,012 | -108 | -200 | -650 | -641 | -377 | -511 | -433 |
% 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 | 45.05 % | 42.61 % | 42.59 % | 41.31 % | 41.30 % | 41.26 % | 41.25 % | 41.25 % | 41.16 % | 41.16 % | 41.14 % | 41.14 % | 41.13 % | 39.61 % | 39.59 % |
FIIs | 15.24 % | 15.22 % | 12.00 % | 12.29 % | 11.73 % | 11.42 % | 12.04 % | 11.13 % | 9.62 % | 10.73 % | 10.55 % | 12.62 % | 15.14 % | 17.53 % | 18.32 % |
DIIs | 6.37 % | 6.21 % | 8.71 % | 11.04 % | 12.06 % | 11.14 % | 9.88 % | 9.09 % | 8.60 % | 11.43 % | 13.11 % | 14.26 % | 14.82 % | 16.33 % | 17.21 % |
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 % |
Public / Retail | 33.33 % | 35.96 % | 36.70 % | 35.37 % | 34.90 % | 36.18 % | 36.82 % | 38.52 % | 40.62 % | 36.69 % | 35.20 % | 31.98 % | 28.91 % | 26.54 % | 24.88 % |
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 |