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 | 522 | 527 | 551 | 525 | 571 | 564 | 606 | 570 | 597 | 598 | 622 | 639 | 735 | 733 | 757 | 672 | 717 | 703 | 639 | 680 | 593 | 224 | 635 | 742 | 819 | 596 | 786 | 817 | 935 | 908 | 1,001 | 992 | 1,039 | 1,056 | 1,085 | 1,002 | 1,034 | 1,068 | 1,096 |
Expenses | 420 | 430 | 454 | 424 | 459 | 460 | 483 | 467 | 470 | 484 | 506 | 518 | 589 | 602 | 629 | 524 | 586 | 574 | 522 | 561 | 498 | 248 | 506 | 562 | 621 | 473 | 593 | 595 | 681 | 681 | 775 | 794 | 860 | 842 | 895 | 835 | 856 | 892 | 885 |
EBITDA | 102 | 97 | 97 | 102 | 111 | 104 | 123 | 103 | 126 | 113 | 116 | 122 | 146 | 131 | 128 | 148 | 132 | 129 | 117 | 120 | 95 | -24 | 129 | 181 | 198 | 123 | 194 | 221 | 254 | 227 | 226 | 198 | 179 | 215 | 190 | 167 | 177 | 176 | 211 |
Operating Profit % | 19 % | 18 % | 17 % | 19 % | 19 % | 18 % | 20 % | 18 % | 18 % | 18 % | 18 % | 17 % | 20 % | 17 % | 16 % | 21 % | 17 % | 18 % | 18 % | 17 % | 15 % | -12 % | 19 % | 23 % | 22 % | 20 % | 24 % | 26 % | 26 % | 25 % | 22 % | 19 % | 16 % | 19 % | 17 % | 16 % | 16 % | 16 % | 19 % |
Depreciation | 29 | 26 | 26 | 27 | 26 | 20 | 19 | 20 | 18 | 21 | 20 | 23 | 28 | 28 | 29 | 30 | 29 | 32 | 32 | 33 | 35 | 29 | 32 | 33 | 34 | 36 | 39 | 42 | 38 | 39 | 38 | 38 | 39 | 38 | 40 | 42 | 44 | 42 | 43 |
Interest | 45 | 37 | 36 | 36 | 34 | 35 | 36 | 34 | 39 | 30 | 31 | 31 | 32 | 33 | 34 | 35 | 33 | 36 | 37 | 36 | 34 | 36 | 38 | 34 | 30 | 32 | 31 | 28 | 27 | 25 | 25 | 26 | 25 | 33 | 33 | 33 | 31 | 31 | 30 |
Profit Before Tax | 28 | 33 | 34 | 39 | 51 | 50 | 69 | 48 | 70 | 62 | 65 | 68 | 87 | 70 | 65 | 83 | 70 | 61 | 47 | 50 | 25 | -89 | 59 | 114 | 134 | 55 | 124 | 152 | 189 | 164 | 162 | 134 | 116 | 143 | 116 | 92 | 102 | 103 | 138 |
Tax | 0 | 0 | 12 | 14 | 6 | 2 | 27 | 3 | 40 | 21 | 23 | 23 | 30 | 24 | 23 | 29 | 22 | 21 | 17 | 17 | -30 | -32 | 22 | 40 | 49 | 17 | 43 | 52 | 60 | 57 | 56 | 48 | 46 | 37 | 31 | 24 | 26 | 26 | 45 |
Net Profit | 22 | 22 | 22 | 26 | 27 | 31 | 42 | 45 | 31 | 41 | 42 | 46 | 57 | 46 | 43 | 54 | 48 | 40 | 31 | 33 | 56 | -57 | 37 | 73 | 85 | 37 | 81 | 100 | 129 | 107 | 106 | 86 | 70 | 106 | 85 | 68 | 76 | 76 | 93 |
EPS in ₹ | 0.92 | 0.90 | 0.92 | 1.05 | 1.13 | 1.26 | 1.71 | 1.86 | 1.26 | 1.71 | 1.72 | 1.87 | 2.33 | 1.87 | 1.75 | 2.21 | 1.98 | 1.65 | 1.26 | 1.37 | 2.30 | -2.33 | 1.54 | 3.02 | 3.49 | 1.54 | 3.34 | 4.12 | 5.30 | 4.40 | 4.35 | 3.52 | 2.86 | 4.36 | 3.50 | 2.81 | 3.13 | 3.15 | 3.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,281 | 2,301 | 2,846 | 3,308 | 3,710 | 3,867 | 3,776 | 3,828 | 4,608 | 5,517 |
Fixed Assets | 1,097 | 1,092 | 1,536 | 1,857 | 1,907 | 1,971 | 2,161 | 2,263 | 2,256 | 2,383 |
Current Assets | 967 | 990 | 1,045 | 1,180 | 1,232 | 1,275 | 1,264 | 1,374 | 1,920 | 1,853 |
Capital Work in Progress | 41 | 64 | 85 | 113 | 448 | 488 | 262 | 89 | 227 | 813 |
Investments | 0 | 0 | 36 | 46 | 45 | 42 | 47 | 52 | 115 | 244 |
Other Assets | 1,144 | 1,145 | 1,189 | 1,292 | 1,309 | 1,365 | 1,307 | 1,425 | 2,011 | 2,077 |
Total Liabilities | 1,970 | 1,907 | 1,893 | 2,199 | 2,460 | 2,524 | 2,290 | 2,016 | 2,481 | 3,103 |
Current Liabilities | 962 | 1,029 | 912 | 1,177 | 1,340 | 1,359 | 1,242 | 1,039 | 1,559 | 1,636 |
Non Current Liabilities | 1,008 | 878 | 981 | 1,022 | 1,121 | 1,165 | 1,048 | 977 | 922 | 1,467 |
Total Equity | 311 | 394 | 953 | 1,110 | 1,250 | 1,343 | 1,487 | 1,812 | 2,127 | 2,413 |
Reserve & Surplus | 287 | 370 | 929 | 1,085 | 1,225 | 1,319 | 1,462 | 1,788 | 2,103 | 2,389 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 7 | -22 | 1 | 3 | -7 | 44 | 28 | 28 | 21 |
Investing Activities | -68 | -121 | -201 | -440 | -499 | -194 | -83 | -78 | -294 | -979 |
Operating Activities | 48 | 230 | 428 | 442 | 416 | 292 | 517 | 566 | 377 | 656 |
Financing Activities | 23 | -101 | -249 | -0 | 86 | -105 | -391 | -460 | -55 | 344 |
% 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 | 54.27 % | 54.27 % | 54.24 % | 54.24 % | 54.24 % | 54.24 % | 54.24 % | 54.24 % | 54.24 % | 54.24 % | 54.24 % | 54.23 % | 54.23 % | 54.23 % | 54.23 % |
FIIs | 1.14 % | 1.12 % | 1.25 % | 1.48 % | 1.47 % | 1.63 % | 3.29 % | 3.78 % | 3.79 % | 3.62 % | 3.68 % | 3.70 % | 3.95 % | 3.94 % | 4.01 % |
DIIs | 0.82 % | 0.85 % | 0.89 % | 1.53 % | 1.55 % | 1.82 % | 1.67 % | 1.69 % | 1.73 % | 1.73 % | 1.84 % | 1.91 % | 1.45 % | 1.48 % | 1.56 % |
Government | 0.38 % | 0.38 % | 0.38 % | 0.38 % | 0.38 % | 0.38 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 43.40 % | 43.38 % | 43.24 % | 42.37 % | 42.36 % | 41.93 % | 40.80 % | 40.30 % | 40.24 % | 40.41 % | 40.24 % | 40.15 % | 40.37 % | 40.35 % | 40.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
655.25 | 15,948.58 | 51.33 | 4,365.86 | 8.20 | 325 | 9.46 | 38.85 | |
427.20 | 5,738.46 | - | 1,390.46 | 52.17 | -50 | -143.09 | 41.67 | |
430.25 | 5,122.53 | 73.20 | 960.06 | 26.06 | 66 | -1.19 | 46.19 | |
318.00 | 3,544.23 | 30.67 | 409.03 | -13.73 | 128 | -22.86 | 35.29 | |
182.44 | 1,610.06 | 55.74 | 400.00 | - | 23 | 74.26 | 48.96 | |
125.80 | 1,099.24 | 34.97 | 210.55 | 8.64 | 31 | -4.50 | 53.35 | |
158.95 | 847.13 | 37.08 | 314.36 | -3.06 | 25 | 80.97 | 45.28 | |
543.45 | 560.45 | 108.80 | 164.73 | 253.47 | 3 | 124.77 | 48.10 | |
23.02 | 212.69 | 1.24 | 1,932.44 | 3.47 | -295 | -81.37 | 45.57 | |
137.40 | 88.23 | 28.05 | 30.67 | 6.60 | 3 | 28.70 | 57.72 |