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 | 4,759 | 3,891 | 5,005 | 4,142 | 6,028 | 4,347 | 4,661 | 4,542 | 6,717 | 4,296 | 6,132 | 7,497 | 8,847 | 6,315 | 7,651 | 6,346 | 8,855 | 5,705 | 3,975 | 4,038 | 3,873 | 676 | 2,858 | 4,848 | 7,076 | 2,964 | 4,479 | 5,595 | 9,239 | 7,262 | 8,294 | 9,068 | 11,721 | 8,240 | 9,686 | 9,303 | 11,385 | 8,621 | 8,983 |
Expenses | 4,273 | 3,491 | 4,500 | 3,670 | 5,843 | 3,777 | 4,086 | 4,126 | 6,275 | 3,967 | 5,467 | 6,622 | 7,660 | 5,613 | 6,811 | 5,683 | 7,872 | 5,167 | 3,766 | 3,793 | 3,724 | 986 | 2,758 | 4,606 | 6,466 | 3,093 | 4,323 | 5,311 | 7,968 | 6,903 | 7,729 | 8,232 | 10,350 | 7,369 | 8,581 | 8,160 | 9,744 | 7,688 | 7,752 |
EBITDA | 486 | 400 | 505 | 472 | 185 | 570 | 575 | 416 | 442 | 329 | 665 | 876 | 1,187 | 703 | 839 | 663 | 983 | 538 | 209 | 245 | 149 | -309 | 101 | 242 | 609 | -128 | 156 | 284 | 1,270 | 359 | 566 | 836 | 1,371 | 871 | 1,104 | 1,143 | 1,640 | 933 | 1,232 |
Operating Profit % | 4 % | 8 % | 8 % | 9 % | 2 % | 11 % | 12 % | 9 % | 6 % | 7 % | 8 % | 6 % | 11 % | 9 % | 9 % | 9 % | 10 % | 8 % | 3 % | 5 % | 2 % | -53 % | 2 % | 4 % | 7 % | -5 % | 2 % | 4 % | 8 % | 4 % | 6 % | 8 % | 11 % | 10 % | 11 % | 12 % | 13 % | 10 % | 11 % |
Depreciation | 110 | 114 | 123 | 119 | 132 | 121 | 126 | 131 | 139 | 132 | 141 | 146 | 157 | 152 | 148 | 161 | 160 | 165 | 160 | 157 | 188 | 164 | 171 | 194 | 218 | 183 | 184 | 190 | 195 | 182 | 177 | 189 | 184 | 179 | 180 | 178 | 180 | 173 | 175 |
Interest | 88 | 70 | 63 | 60 | 54 | 34 | 34 | 45 | 42 | 37 | 41 | 37 | 24 | 14 | 20 | 19 | 17 | 13 | 30 | 34 | 33 | 77 | 87 | 66 | 77 | 71 | 87 | 67 | 76 | 69 | 77 | 80 | 63 | 70 | 59 | 62 | 59 | 59 | 61 |
Profit Before Tax | 288 | 216 | 318 | 293 | -1 | 415 | 415 | 240 | 261 | 160 | 483 | 693 | 1,006 | 536 | 671 | 484 | 806 | 361 | 19 | 54 | -72 | -550 | -158 | -18 | 314 | -383 | -116 | 27 | 999 | 108 | 312 | 567 | 1,125 | 622 | 865 | 903 | 1,401 | 701 | 996 |
Tax | 58 | 72 | 146 | 79 | 122 | 133 | 144 | 73 | -37 | 66 | 180 | 238 | 193 | 118 | 148 | 106 | 7 | 142 | -67 | 41 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 42 | 117 | 221 | 400 | 213 | 302 | 285 | 485 | 250 | 309 |
Net Profit | 230 | 145 | 172 | 214 | -141 | 291 | 294 | 162 | 476 | 111 | 334 | 485 | 743 | 422 | 528 | 381 | 653 | 230 | 39 | 28 | -57 | -389 | -147 | -19 | 241 | -282 | -83 | 6 | 901 | 68 | 199 | 361 | 751 | 576 | 561 | 580 | 900 | 526 | 770 |
EPS in ₹ | 0.81 | 0.51 | 0.61 | 0.75 | -0.49 | 1.02 | 1.03 | 0.55 | 1.63 | 0.38 | 1.14 | 1.66 | 2.54 | 1.44 | 1.80 | 1.30 | 2.22 | 0.78 | 0.13 | 0.09 | -0.20 | -1.32 | -0.50 | -0.07 | 0.82 | -0.96 | -0.28 | 0.02 | 3.07 | 0.23 | 0.68 | 1.23 | 2.56 | 1.96 | 1.91 | 1.98 | 3.07 | 1.79 | 2.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 13,312 | 12,774 | 14,040 | 17,336 | 18,224 | 16,390 | 18,450 | 20,334 | 22,592 | 23,612 |
Fixed Assets | 5,256 | 4,792 | 4,971 | 5,548 | 5,615 | 6,804 | 7,050 | 6,601 | 6,304 | 5,952 |
Current Assets | 4,693 | 5,181 | 6,100 | 8,063 | 8,186 | 5,423 | 7,452 | 9,507 | 11,704 | 11,663 |
Capital Work in Progress | 120 | 76 | 206 | 423 | 658 | 594 | 372 | 194 | 133 | 202 |
Investments | 408 | 1,980 | 2,879 | 5,607 | 2,637 | 2,720 | 3,069 | 4,820 | 6,664 | 5,560 |
Other Assets | 7,527 | 5,926 | 5,985 | 5,759 | 9,316 | 6,272 | 7,959 | 8,719 | 9,491 | 11,899 |
Total Liabilities | 8,193 | 7,367 | 7,914 | 10,091 | 9,892 | 9,126 | 11,473 | 12,997 | 14,166 | 14,801 |
Current Liabilities | 5,036 | 4,890 | 6,422 | 8,820 | 8,789 | 6,999 | 8,274 | 9,547 | 11,073 | 12,055 |
Non Current Liabilities | 3,157 | 2,476 | 1,492 | 1,271 | 1,103 | 2,127 | 3,199 | 3,450 | 3,093 | 2,746 |
Total Equity | 5,119 | 5,407 | 6,126 | 7,246 | 8,332 | 7,264 | 6,977 | 7,337 | 8,426 | 8,810 |
Reserve & Surplus | 4,834 | 5,123 | 5,841 | 6,953 | 8,039 | 6,970 | 6,684 | 7,043 | 8,132 | 8,517 |
Share Capital | 285 | 285 | 285 | 293 | 294 | 294 | 294 | 294 | 294 | 294 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 700 | 836 | -694 | 123 | 334 | -86 | -749 | 464 | -540 | 1,488 |
Investing Activities | 103 | 364 | -1,477 | -3,429 | 2,312 | -2,176 | -976 | -1,459 | -1,736 | 902 |
Operating Activities | 1,777 | 1,683 | 2,155 | 5,643 | -362 | 941 | 21 | 2,647 | 2,136 | 2,503 |
Financing Activities | -1,179 | -1,211 | -1,372 | -2,091 | -1,616 | 1,149 | 206 | -724 | -940 | -1,917 |
% 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 | 51.54 % | 51.54 % | 51.54 % | 51.54 % | 51.54 % | 51.54 % | 51.54 % | 51.53 % | 51.53 % | 51.53 % | 51.53 % | 51.53 % | 51.52 % | 51.52 % | 51.52 % |
FIIs | 18.08 % | 17.04 % | 16.33 % | 15.05 % | 13.45 % | 15.03 % | 17.57 % | 15.28 % | 14.85 % | 16.59 % | 20.22 % | 20.48 % | 21.45 % | 22.03 % | 24.39 % |
DIIs | 16.72 % | 18.15 % | 19.55 % | 20.65 % | 21.94 % | 21.73 % | 19.54 % | 21.18 % | 22.16 % | 20.80 % | 16.51 % | 14.66 % | 12.24 % | 14.12 % | 12.35 % |
Government | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
Public / Retail | 13.58 % | 13.20 % | 12.50 % | 12.68 % | 12.99 % | 11.62 % | 11.28 % | 11.93 % | 11.38 % | 11.01 % | 11.67 % | 13.25 % | 14.72 % | 12.25 % | 11.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
774.60 | 2,88,368.91 | 8.62 | 4,43,877.70 | 26.57 | 31,807 | -9.97 | 27.26 | |
217.43 | 64,997.82 | 25.21 | 45,931.22 | 9.94 | 2,696 | 34.65 | 51.70 | |
1,423.45 | 11,648.08 | 103.74 | 1,165.74 | 5.90 | 79 | 156.46 | 28.94 | |
6,635.25 | 8,766.22 | 18.40 | 7,031.23 | 38.11 | 388 | 43.84 | 42.42 | |
1,603.10 | 2,411.06 | 19.57 | 2,201.34 | 20.64 | 108 | 3.37 | 39.22 |