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 |
Revenue | 2,110 | 2,023 | 1,958 | 1,964 | 2,061 | 2,104 | 1,829 | 1,775 | 2,090 | 2,100 | 1,845 | 1,080 | 1,002 | 1,025 | 1,095 | 960 | 1,012 | 885 | 888 | 889 | 806 | 413 | 628 | 810 | 839 | 858 | 1,052 | 1,076 | 1,223 | 1,198 | 1,248 | 1,182 | 1,136 | 928 | 1,134 | 1,060 | 1,131 | 909 |
Expenses | 1,895 | 1,859 | 1,800 | 1,764 | 1,865 | 1,869 | 1,573 | 1,528 | 1,844 | 1,720 | 1,558 | 852 | 738 | 714 | 814 | 752 | 729 | 686 | 712 | 713 | 679 | 369 | 547 | 686 | 740 | 725 | 880 | 939 | 1,052 | 1,027 | 1,023 | 1,051 | 821 | 779 | 1,019 | 811 | 1,004 | 781 |
EBITDA | 214 | 164 | 158 | 201 | 195 | 235 | 256 | 247 | 247 | 380 | 286 | 228 | 265 | 311 | 280 | 208 | 284 | 199 | 176 | 176 | 127 | 43 | 81 | 124 | 99 | 133 | 172 | 136 | 171 | 171 | 225 | 131 | 314 | 149 | 115 | 248 | 127 | 128 |
Operating Profit % | 6 % | 4 % | 4 % | 6 % | 5 % | 8 % | 10 % | 11 % | 8 % | 14 % | 13 % | 15 % | 16 % | 18 % | 16 % | 20 % | 14 % | 20 % | 16 % | 17 % | 12 % | 6 % | 9 % | 10 % | 9 % | 13 % | 12 % | 11 % | 11 % | 12 % | 15 % | 9 % | 15 % | 12 % | 6 % | 13 % | -4 % | 8 % |
Depreciation | 56 | 68 | 68 | 67 | 73 | 76 | 73 | 79 | 85 | 77 | 80 | 50 | 51 | 49 | 49 | 48 | 48 | 54 | 58 | 58 | 57 | 57 | 57 | 58 | 57 | 56 | 57 | 58 | 56 | 55 | 56 | 56 | 48 | 49 | 57 | 51 | 52 | 53 |
Interest | 139 | 149 | 149 | 143 | 133 | 146 | 144 | 141 | 120 | 117 | 119 | 51 | 48 | 36 | 28 | 25 | 15 | 22 | 16 | 26 | 29 | 26 | 22 | 21 | 20 | 18 | 18 | 18 | 20 | 19 | 23 | 23 | 18 | 32 | 33 | 18 | 20 | 23 |
Profit Before Tax | 19 | -53 | -59 | -9 | -11 | 12 | 39 | 28 | 42 | 187 | 87 | 127 | 166 | 226 | 204 | 135 | 221 | 123 | 101 | 92 | 40 | -39 | 2 | 46 | 21 | 58 | 96 | 60 | 95 | 97 | 146 | 52 | 248 | 69 | 24 | 179 | 55 | 52 |
Tax | 1 | -9 | -28 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 17 | 25 | 9 | 42 | 39 | 5 | 34 | 26 | 14 |
Net Profit | 12 | -43 | -31 | -9 | -2 | 6 | 45 | 17 | 37 | 120 | 53 | 90 | 109 | 163 | 141 | 86 | 131 | 77 | 202 | 57 | 114 | -27 | 0 | 48 | 10 | 36 | 66 | 39 | 67 | 63 | 96 | 33 | 177 | 24 | 15 | 115 | -3 | 30 |
EPS in ₹ | 1.27 | -4.26 | -3.10 | -0.83 | -0.21 | 0.08 | 3.99 | 1.54 | 3.30 | 10.77 | 4.72 | 8.05 | 9.74 | 14.56 | 12.62 | 7.70 | 11.78 | 6.93 | 18.04 | 5.15 | 10.21 | -2.40 | 0.03 | 4.29 | 0.90 | 3.22 | 5.92 | 3.45 | 5.97 | 5.65 | 8.59 | 2.91 | 15.83 | 2.14 | 1.38 | 10.40 | -0.26 | 2.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 10,418 | 10,193 | 10,343 | 10,331 | 6,179 | 6,543 | 6,393 | 7,166 | 7,469 | 8,495 |
Fixed Assets | 7,272 | 7,364 | 7,309 | 7,256 | 4,430 | 4,287 | 4,131 | 4,050 | 3,898 | 3,667 |
Current Assets | 2,476 | 2,165 | 2,261 | 2,358 | 1,031 | 1,491 | 1,539 | 1,946 | 2,258 | 3,140 |
Capital Work in Progress | 139 | 70 | 34 | 35 | 274 | 174 | 210 | 210 | 223 | 93 |
Investments | 188 | 177 | 258 | 223 | 265 | 274 | 405 | 610 | 430 | 927 |
Other Assets | 2,819 | 2,581 | 2,741 | 2,817 | 1,209 | 1,807 | 1,647 | 2,296 | 2,917 | 3,809 |
Total Liabilities | 8,152 | 7,829 | 7,861 | 7,583 | 2,873 | 2,966 | 2,729 | 3,247 | 3,285 | 4,118 |
Current Liabilities | 4,240 | 4,237 | 4,454 | 4,056 | 1,244 | 1,675 | 1,137 | 2,262 | 2,159 | 2,178 |
Non Current Liabilities | 3,912 | 3,592 | 3,407 | 3,528 | 1,629 | 1,291 | 1,592 | 984 | 1,125 | 1,940 |
Total Equity | 2,266 | 2,364 | 2,482 | 2,748 | 3,306 | 3,577 | 3,664 | 3,919 | 4,185 | 4,378 |
Reserve & Surplus | 2,165 | 2,252 | 2,370 | 2,636 | 3,195 | 3,465 | 3,552 | 3,807 | 4,073 | 4,266 |
Share Capital | 102 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 18 | -579 | 518 | 219 | -261 | 141 | -40 | 12 | -128 | 301 |
Investing Activities | -509 | -357 | -247 | -195 | -208 | -487 | -181 | -226 | -33 | -598 |
Operating Activities | 380 | 1,020 | 940 | 2,209 | 624 | 401 | 652 | 146 | 484 | 589 |
Financing Activities | 147 | -1,242 | -175 | -1,795 | -677 | 227 | -511 | 92 | -579 | 309 |
% 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 |
Promoter | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % |
FIIs | 9.74 % | 9.51 % | 8.86 % | 7.44 % | 7.32 % | 7.87 % | 7.91 % | 7.72 % | 7.92 % | 8.08 % | 6.65 % | 6.42 % | 7.46 % | 8.51 % |
DIIs | 11.89 % | 13.73 % | 14.65 % | 15.13 % | 15.47 % | 15.54 % | 15.99 % | 16.07 % | 16.07 % | 15.25 % | 16.09 % | 17.39 % | 16.53 % | 15.75 % |
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 % |
Public / Retail | 28.16 % | 26.55 % | 26.29 % | 27.23 % | 27.01 % | 26.38 % | 25.89 % | 26.00 % | 25.80 % | 25.35 % | 25.93 % | 24.86 % | 24.67 % | 24.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,790.75 | 31,124.00 | 131.19 | 4,570.01 | 18.50 | 305 | 345.75 | 66.21 | |
449.45 | 7,877.21 | 8.27 | 6,886.43 | 4.19 | 1,133 | -54.96 | 41.10 | |
618.20 | 4,052.50 | 7.23 | 4,618.02 | -7.61 | 786 | -56.35 | 53.52 | |
343.25 | 2,224.41 | 9.43 | 1,851.86 | -12.32 | 271 | -48.43 | 46.01 | |
211.10 | 1,507.39 | 14.87 | 4,761.80 | -8.87 | 208 | -82.97 | 26.64 | |
319.00 | 1,354.07 | 36.01 | 419.91 | 40.34 | 46 | -40.31 | 48.02 | |
140.62 | 1,253.54 | 7.99 | 1,216.94 | -7.33 | 184 | -41.36 | 35.13 | |
113.39 | 1,167.00 | 6.55 | 1,736.14 | -8.52 | 211 | -39.32 | 34.23 | |
118.17 | 1,130.38 | 9.87 | 798.41 | 4.07 | 98 | 145.28 | 47.79 | |
46.51 | 1,007.88 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 39.95 |