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 | 1,432 | 1,417 | 1,368 | 1,329 | 1,387 | 1,463 | 1,418 | 1,406 | 1,456 | 1,482 | 1,520 | 1,559 | 1,670 | 1,695 | 1,748 | 1,695 | 1,750 | 1,718 | 1,702 | 1,754 | 1,568 | 1,131 | 1,969 | 2,222 | 2,282 | 1,902 | 2,435 | 2,425 | 2,581 | 2,806 | 2,917 | 2,714 | 2,865 | 2,937 | 3,047 | 2,952 | 2,982 | 3,182 | 3,318 |
Expenses | 1,253 | 1,188 | 1,163 | 1,121 | 1,201 | 1,271 | 1,228 | 1,232 | 1,324 | 1,397 | 1,331 | 1,359 | 1,486 | 1,517 | 1,581 | 1,550 | 1,591 | 1,544 | 1,519 | 1,568 | 1,394 | 1,036 | 1,675 | 1,899 | 2,024 | 1,732 | 2,217 | 2,280 | 2,397 | 2,640 | 2,704 | 2,475 | 2,501 | 2,535 | 2,586 | 2,532 | 2,627 | 2,787 | 2,932 |
EBITDA | 178 | 228 | 206 | 208 | 186 | 191 | 191 | 174 | 131 | 85 | 189 | 200 | 184 | 177 | 167 | 146 | 158 | 175 | 183 | 185 | 175 | 95 | 295 | 324 | 258 | 169 | 218 | 145 | 184 | 166 | 213 | 239 | 364 | 403 | 461 | 421 | 355 | 395 | 386 |
Operating Profit % | 11 % | 15 % | 13 % | 14 % | 12 % | 13 % | 13 % | 11 % | 9 % | 4 % | 12 % | 12 % | 11 % | 10 % | 9 % | 8 % | 7 % | 9 % | 10 % | 10 % | 11 % | 7 % | 15 % | 14 % | 11 % | 9 % | 9 % | 5 % | 7 % | 6 % | 6 % | 9 % | 13 % | 13 % | 15 % | 14 % | 12 % | 12 % | 11 % |
Depreciation | 22 | 23 | 23 | 26 | 35 | 30 | 31 | 35 | 46 | 39 | 41 | 41 | 41 | 41 | 44 | 43 | 46 | 59 | 67 | 71 | 75 | 79 | 84 | 87 | 90 | 96 | 121 | 109 | 110 | 111 | 115 | 117 | 125 | 121 | 124 | 127 | 136 | 132 | 137 |
Interest | 28 | 26 | 22 | 19 | 25 | 25 | 16 | 19 | 20 | 22 | 23 | 22 | 19 | 15 | 13 | 16 | 21 | 30 | 37 | 37 | 40 | 48 | 44 | 41 | 39 | 45 | 49 | 54 | 56 | 51 | 57 | 65 | 66 | 69 | 71 | 65 | 61 | 61 | 66 |
Profit Before Tax | 129 | 179 | 161 | 163 | 126 | 137 | 144 | 121 | 65 | 24 | 125 | 137 | 124 | 121 | 111 | 86 | 92 | 86 | 79 | 77 | 60 | -32 | 166 | 195 | 129 | 28 | 49 | -18 | 19 | 3 | 41 | 57 | 173 | 212 | 266 | 228 | 159 | 202 | 183 |
Tax | 39 | 60 | 48 | 46 | 29 | 36 | 30 | 31 | 17 | 3 | 27 | 40 | 34 | 39 | 31 | 20 | 0 | 18 | 15 | 17 | 24 | 0 | 17 | 34 | -14 | 1 | 4 | -5 | -18 | 0 | 0 | -1 | -3 | 30 | 55 | 41 | 27 | 40 | 33 |
Net Profit | 89 | 119 | 112 | 117 | 97 | 96 | 102 | 94 | 70 | 19 | 83 | 91 | 85 | 78 | 75 | 58 | 78 | 87 | 49 | 48 | 50 | -26 | 170 | 128 | 142 | 20 | 36 | -15 | 13 | 3 | 30 | 42 | 132 | 159 | 199 | 177 | 119 | 149 | 137 |
EPS in ₹ | 22.11 | 29.51 | 27.75 | 28.91 | 23.88 | 23.85 | 25.17 | 23.28 | 17.36 | 4.73 | 20.64 | 22.49 | 21.05 | 19.25 | 18.62 | 14.35 | 19.21 | 21.50 | 12.21 | 11.81 | 12.39 | -6.40 | 42.06 | 31.53 | 35.07 | 4.93 | 8.89 | -3.68 | 3.29 | 0.63 | 7.39 | 10.34 | 32.63 | 39.42 | 49.23 | 43.67 | 29.43 | 36.89 | 33.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,636 | 3,893 | 4,543 | 4,769 | 6,062 | 7,133 | 7,905 | 8,961 | 9,469 | 9,828 |
Fixed Assets | 1,481 | 1,975 | 2,409 | 2,465 | 2,846 | 4,160 | 4,763 | 5,329 | 6,096 | 6,246 |
Current Assets | 1,794 | 1,447 | 1,824 | 1,747 | 1,965 | 1,762 | 2,184 | 2,574 | 2,637 | 2,624 |
Capital Work in Progress | 164 | 213 | 49 | 162 | 749 | 1,002 | 728 | 808 | 537 | 684 |
Investments | 312 | 224 | 259 | 320 | 313 | 111 | 118 | 126 | 130 | 156 |
Other Assets | 1,678 | 1,480 | 1,827 | 1,823 | 2,153 | 1,860 | 2,296 | 2,698 | 2,706 | 2,743 |
Total Liabilities | 2,038 | 1,943 | 2,237 | 2,222 | 3,311 | 4,372 | 4,740 | 5,811 | 6,124 | 5,877 |
Current Liabilities | 1,538 | 1,167 | 1,338 | 1,735 | 2,059 | 2,266 | 3,009 | 3,620 | 4,106 | 4,281 |
Non Current Liabilities | 500 | 777 | 899 | 487 | 1,252 | 2,106 | 1,731 | 2,190 | 2,017 | 1,596 |
Total Equity | 1,599 | 1,949 | 2,306 | 2,547 | 2,751 | 2,761 | 3,165 | 3,150 | 3,346 | 3,951 |
Reserve & Surplus | 1,558 | 1,909 | 2,266 | 2,506 | 2,711 | 2,720 | 3,124 | 3,110 | 3,305 | 3,911 |
Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 269 | -33 | 3 | 55 | -15 | -34 | -3 | -7 | 37 | -18 |
Investing Activities | -259 | -412 | -419 | -420 | -1,052 | -1,128 | -626 | -950 | -860 | -874 |
Operating Activities | 705 | 718 | 344 | 744 | 533 | 968 | 1,351 | 632 | 1,215 | 1,724 |
Financing Activities | -177 | -340 | 78 | -269 | 504 | 126 | -728 | 311 | -318 | -868 |
% 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 | 46.82 % | 46.82 % | 46.82 % | 47.11 % | 47.11 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % |
FIIs | 26.97 % | 24.01 % | 23.42 % | 22.71 % | 22.66 % | 22.45 % | 23.77 % | 24.08 % | 23.29 % | 26.20 % | 24.09 % | 19.98 % | 20.15 % | 18.75 % | 16.64 % |
DIIs | 13.65 % | 13.65 % | 13.24 % | 12.72 % | 11.68 % | 11.15 % | 11.73 % | 12.92 % | 13.60 % | 12.21 % | 12.92 % | 14.31 % | 15.92 % | 17.11 % | 19.75 % |
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 | 12.56 % | 15.51 % | 16.52 % | 17.46 % | 18.55 % | 19.20 % | 17.29 % | 15.78 % | 15.90 % | 14.39 % | 15.78 % | 18.50 % | 16.72 % | 16.93 % | 16.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,739.35 | 53,508.27 | 32.85 | 9,818.09 | -2.85 | 1,471 | -0.14 | 41.41 | |
1,23,030.35 | 52,111.02 | 26.76 | 25,486.05 | 9.56 | 2,081 | -19.77 | 45.02 | |
484.00 | 30,913.54 | 20.38 | 25,531.29 | 3.75 | 1,722 | -37.28 | 47.80 | |
2,771.50 | 11,434.03 | 19.07 | 11,963.21 | 5.57 | 635 | -41.53 | 49.43 | |
364.25 | 10,416.87 | 13.62 | 15,046.13 | 2.48 | 811 | -43.79 | 44.76 | |
3,520.00 | 2,767.60 | 39.86 | 2,932.63 | -2.05 | 108 | -73.75 | 34.58 | |
1,001.40 | 2,332.84 | 39.94 | 2,568.68 | -12.74 | 95 | -58.51 | 32.98 | |
179.10 | 728.54 | 22.94 | 228.69 | - | 26 | 13.48 | 58.36 | |
198.80 | 196.69 | 37.21 | 126.41 | 24.19 | 5 | -28.77 | 25.61 | |
66.00 | 79.26 | 33.35 | 50.70 | 9.54 | 2 | - | 54.46 |