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 | 856 | 819 | 863 | 833 | 949 | 950 | 822 | 762 | 956 | 985 | 803 | 906 | 1,105 | 1,117 | 999 | 1,093 | 1,296 | 1,313 | 1,169 | 1,179 | 1,169 | 792 | 1,113 | 1,232 | 1,416 | 1,145 | 1,102 | 1,134 | 1,512 | 1,379 | 1,306 | 1,293 | 1,566 | 1,478 | 1,439 | 1,345 | 1,513 | 1,230 | 1,141 |
Expenses | 764 | 734 | 770 | 751 | 779 | 769 | 697 | 687 | 828 | 875 | 719 | 855 | 941 | 980 | 916 | 997 | 1,126 | 1,095 | 987 | 1,015 | 975 | 681 | 918 | 1,030 | 1,204 | 968 | 973 | 1,035 | 1,366 | 1,299 | 1,262 | 1,210 | 1,430 | 1,346 | 1,288 | 1,187 | 1,332 | 1,162 | 1,082 |
EBITDA | 92 | 85 | 93 | 83 | 171 | 180 | 125 | 75 | 128 | 110 | 84 | 51 | 163 | 137 | 83 | 96 | 170 | 219 | 182 | 164 | 193 | 111 | 195 | 202 | 212 | 177 | 128 | 98 | 146 | 80 | 44 | 83 | 136 | 131 | 151 | 158 | 181 | 68 | 59 |
Operating Profit % | 2 % | 4 % | 3 % | 5 % | 12 % | 15 % | 10 % | 8 % | 10 % | 9 % | 10 % | 4 % | 12 % | 10 % | 6 % | 8 % | 11 % | 16 % | 14 % | 12 % | 15 % | 12 % | 16 % | 13 % | 14 % | 15 % | 10 % | 7 % | 6 % | 5 % | 0 % | 6 % | 6 % | 8 % | 9 % | 11 % | 10 % | 4 % | 4 % |
Depreciation | 38 | 37 | 37 | 38 | 37 | 38 | 37 | 36 | 35 | 36 | 36 | 37 | 38 | 37 | 37 | 37 | 37 | 36 | 38 | 40 | 38 | 37 | 38 | 38 | 48 | 42 | 44 | 45 | 46 | 42 | 43 | 44 | 58 | 50 | 55 | 53 | 56 | 53 | 53 |
Interest | 19 | 20 | 24 | 20 | 19 | 22 | 30 | 51 | 36 | 40 | 45 | 37 | 44 | 47 | 45 | 44 | 42 | 45 | 50 | 46 | 45 | 36 | 33 | 32 | 28 | 27 | 26 | 25 | 22 | 25 | 28 | 30 | 24 | 29 | 29 | 30 | 23 | 26 | 26 |
Profit Before Tax | 35 | 28 | 32 | 25 | 115 | 120 | 57 | -12 | 57 | 35 | 4 | -23 | 82 | 53 | 1 | 14 | 92 | 137 | 95 | 78 | 111 | 38 | 125 | 132 | 135 | 107 | 59 | 28 | 79 | 13 | -28 | 10 | 54 | 52 | 67 | 75 | 102 | -11 | -20 |
Tax | 7 | 3 | 9 | 11 | 0 | 27 | 11 | -25 | -0 | 8 | 1 | -4 | 1 | 9 | 2 | 4 | 5 | 25 | 12 | 15 | 6 | 7 | 21 | 31 | 27 | 19 | 10 | 5 | 15 | 3 | -3 | 0 | 10 | 9 | 13 | 13 | 21 | 0 | 0 |
Net Profit | 28 | 25 | 23 | 14 | 106 | 94 | 58 | 2 | 59 | 28 | 4 | -25 | 107 | 42 | 2 | 7 | 87 | 102 | 68 | 55 | 91 | 28 | 84 | 89 | 228 | 78 | 42 | 26 | 57 | 14 | -17 | 7 | 42 | 41 | 47 | 51 | 59 | -9 | -17 |
EPS in ₹ | 3.70 | 3.24 | 3.01 | 1.82 | 13.71 | 12.25 | 7.59 | 0.27 | 7.68 | 3.61 | 0.57 | -3.18 | 13.95 | 5.39 | 0.24 | 0.91 | 11.36 | 13.27 | 8.80 | 7.08 | 11.87 | 3.63 | 10.89 | 11.52 | 29.61 | 10.10 | 5.43 | 3.42 | 7.40 | 1.79 | -2.22 | 0.91 | 5.42 | 5.26 | 6.12 | 6.66 | 7.70 | -1.19 | -2.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,991 | 5,228 | 6,417 | 7,665 | 7,800 | 7,856 | 7,948 | 8,363 | 8,188 | 8,610 |
Fixed Assets | 1,923 | 2,028 | 2,011 | 3,051 | 3,086 | 3,065 | 3,077 | 3,334 | 3,458 | 3,506 |
Current Assets | 2,330 | 2,672 | 1,604 | 1,748 | 1,790 | 1,936 | 1,860 | 1,892 | 1,629 | 1,612 |
Capital Work in Progress | 123 | 63 | 61 | 97 | 57 | 149 | 191 | 200 | 114 | 198 |
Investments | 955 | 1,698 | 2,926 | 3,061 | 3,173 | 3,146 | 3,094 | 3,307 | 3,006 | 3,403 |
Other Assets | 1,991 | 1,438 | 1,419 | 1,456 | 1,484 | 1,496 | 1,585 | 1,522 | 1,610 | 1,503 |
Total Liabilities | 2,367 | 2,303 | 3,243 | 3,537 | 3,574 | 3,508 | 3,120 | 3,168 | 3,050 | 3,009 |
Current Liabilities | 638 | 935 | 790 | 978 | 1,103 | 1,302 | 1,176 | 1,192 | 1,212 | 1,333 |
Non Current Liabilities | 1,729 | 1,368 | 2,453 | 2,559 | 2,472 | 2,206 | 1,944 | 1,976 | 1,838 | 1,675 |
Total Equity | 2,624 | 2,925 | 3,174 | 4,128 | 4,226 | 4,348 | 4,827 | 5,195 | 5,138 | 5,602 |
Reserve & Surplus | 2,547 | 2,848 | 3,097 | 4,051 | 4,149 | 4,271 | 4,750 | 5,118 | 5,061 | 5,525 |
Share Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 36 | -29 | 7 | -19 | -29 | -1 | 37 | -2 | -10 |
Investing Activities | -8 | -11 | -1,006 | -130 | -177 | -387 | -6 | -186 | 176 | -387 |
Operating Activities | 278 | 248 | 460 | 420 | 440 | 737 | 671 | 491 | 210 | 641 |
Financing Activities | -265 | -201 | 518 | -283 | -282 | -379 | -666 | -268 | -388 | -265 |
% 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 | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % | 62.90 % |
FIIs | 3.61 % | 3.96 % | 3.68 % | 3.72 % | 4.16 % | 4.34 % | 4.30 % | 4.49 % | 5.74 % | 7.18 % | 6.57 % | 6.44 % | 6.79 % | 5.99 % | 5.47 % |
DIIs | 13.76 % | 13.76 % | 15.35 % | 16.32 % | 16.29 % | 16.06 % | 15.77 % | 16.07 % | 16.38 % | 15.80 % | 16.02 % | 16.19 % | 15.61 % | 16.27 % | 16.20 % |
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 | 19.72 % | 19.39 % | 18.07 % | 17.06 % | 16.65 % | 16.70 % | 17.04 % | 16.54 % | 14.99 % | 14.12 % | 14.51 % | 14.47 % | 14.70 % | 14.85 % | 15.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
10,909.20 | 3,11,060.63 | 47.29 | 71,525.09 | 12.21 | 7,004 | -35.55 | 39.69 | |
495.55 | 1,35,373.27 | 47.01 | 34,326.04 | -13.48 | 4,738 | -52.10 | 36.44 | |
24,384.15 | 87,019.91 | 50.25 | 21,119.10 | 15.33 | 2,396 | -82.84 | 38.32 | |
2,038.40 | 41,032.46 | 22.17 | 20,451.77 | -9.31 | 2,337 | -48.52 | 33.46 | |
4,005.40 | 30,569.64 | 42.51 | 11,701.06 | 19.31 | 790 | -22.52 | 33.00 | |
334.15 | 12,082.59 | 246.93 | 10,766.38 | 1.58 | 147 | -5,666.67 | 44.08 | |
182.00 | 9,176.25 | - | 7,622.07 | 3.07 | 162 | -156.61 | 38.11 | |
755.60 | 8,812.90 | 25.11 | 6,856.58 | 5.34 | 488 | -120.07 | 45.69 | |
1,090.00 | 8,579.30 | 28.13 | 9,748.29 | 10.83 | 421 | -143.16 | 39.73 | |
172.71 | 7,242.91 | 36.57 | 2,937.13 | 6.54 | 295 | -86.06 | 30.93 |