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 | 1,581 | 2,426 | 2,804 | 2,860 | 1,414 | 1,879 | 2,199 | 2,428 | 1,129 | 2,045 | 2,160 | 2,313 | 1,102 | 2,246 | 2,564 | 2,732 | 2,694 | 2,952 | 3,595 | 3,840 | 2,101 | 3,271 | 4,005 | 3,880 | 1,654 | 3,575 | 4,496 | 4,762 | 3,332 | 7,398 | 8,676 | 8,319 | 3,640 | 5,734 | 5,467 | 4,444 | 2,706 | 5,123 | 4,390 |
Expenses | 1,615 | 2,111 | 2,505 | 2,834 | 1,469 | 1,584 | 1,943 | 2,175 | 1,020 | 1,778 | 1,889 | 2,034 | 982 | 1,961 | 2,279 | 2,449 | 2,390 | 2,408 | 2,994 | 3,219 | 1,752 | 2,628 | 3,215 | 3,086 | 1,355 | 2,958 | 3,741 | 4,161 | 2,947 | 6,697 | 8,142 | 7,626 | 3,487 | 4,956 | 4,770 | 3,720 | 2,476 | 4,181 | 3,556 |
EBITDA | -34 | 315 | 298 | 26 | -55 | 296 | 256 | 254 | 109 | 267 | 271 | 279 | 120 | 285 | 285 | 282 | 304 | 544 | 602 | 621 | 349 | 644 | 790 | 794 | 299 | 617 | 755 | 601 | 385 | 700 | 534 | 693 | 153 | 779 | 697 | 724 | 229 | 942 | 834 |
Operating Profit % | -5 % | 10 % | 9 % | -0 % | -5 % | 12 % | 10 % | 9 % | 5 % | 10 % | 10 % | 13 % | 7 % | 10 % | 8 % | 13 % | 8 % | 16 % | 16 % | 16 % | 11 % | 18 % | 19 % | 20 % | 17 % | 16 % | 16 % | 12 % | 11 % | 8 % | 5 % | 8 % | 3 % | 11 % | 11 % | 14 % | 6 % | 15 % | 18 % |
Depreciation | 40 | 36 | 35 | 36 | 21 | 15 | 14 | 16 | 17 | 18 | 18 | 18 | 9 | 16 | 17 | 17 | 69 | 69 | 72 | 73 | 72 | 71 | 72 | 72 | 75 | 73 | 75 | 76 | 75 | 76 | 78 | 78 | 76 | 77 | 78 | 79 | 78 | 82 | 83 |
Interest | 32 | 74 | 78 | 89 | 43 | 85 | 59 | 62 | 40 | 44 | 38 | 32 | 36 | 41 | 48 | 38 | 119 | 132 | 147 | 110 | 113 | 97 | 76 | 59 | 46 | 30 | 25 | 24 | 27 | 48 | 85 | 120 | 67 | 55 | 46 | 37 | 36 | 40 | 1 |
Profit Before Tax | -106 | 206 | 185 | -99 | -119 | 196 | 183 | 176 | 53 | 205 | 215 | 229 | 75 | 228 | 221 | 228 | 116 | 342 | 382 | 438 | 163 | 476 | 642 | 663 | 178 | 513 | 655 | 501 | 283 | 576 | 370 | 495 | 10 | 647 | 573 | 608 | 115 | 820 | 750 |
Tax | -10 | 57 | 39 | 58 | 15 | 54 | 59 | 39 | 11 | 59 | 64 | 75 | 15 | 65 | 67 | 67 | 11 | 73 | 53 | 80 | -19 | 84 | 107 | 113 | 27 | 86 | 108 | 85 | 58 | 93 | 45 | 80 | -8 | 103 | 90 | 96 | 9 | 135 | 122 |
Net Profit | -104 | 150 | 129 | -159 | -131 | 141 | 127 | 130 | 27 | 140 | 141 | 149 | 50 | 155 | 145 | 153 | 92 | 236 | 375 | 409 | 204 | 314 | 416 | 452 | 165 | 342 | 426 | 326 | 194 | 407 | 240 | 325 | 98 | 469 | 372 | 404 | 86 | 552 | 500 |
EPS in ₹ | -2.49 | 3.59 | 3.30 | -3.92 | -3.15 | 3.38 | 3.05 | 3.13 | 0.65 | 3.37 | 3.40 | 3.58 | 1.19 | 3.73 | 3.48 | 3.68 | 2.21 | 5.67 | 9.02 | 9.84 | 4.89 | 7.55 | 9.99 | 10.85 | 3.97 | 8.22 | 10.23 | 7.82 | 4.65 | 9.77 | 5.77 | 7.80 | 2.35 | 11.28 | 8.94 | 9.70 | 2.27 | 13.78 | 12.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,274 | 7,953 | 8,048 | 9,436 | 13,846 | 14,568 | 10,227 | 13,012 | 12,514 | 11,294 |
Fixed Assets | 2,551 | 1,716 | 1,099 | 1,169 | 6,846 | 6,701 | 6,480 | 6,358 | 6,262 | 6,423 |
Current Assets | 4,050 | 5,094 | 4,825 | 3,739 | 6,481 | 7,298 | 3,132 | 6,059 | 5,627 | 4,075 |
Capital Work in Progress | 92 | 626 | 1,707 | 4,129 | 109 | 85 | 161 | 157 | 103 | 184 |
Investments | 0 | 316 | 291 | 291 | 328 | 290 | 303 | 303 | 2,140 | 2,235 |
Other Assets | 4,631 | 5,294 | 4,951 | 3,847 | 6,564 | 7,492 | 3,283 | 6,195 | 4,008 | 2,452 |
Total Liabilities | 7,274 | 7,953 | 8,048 | 9,436 | 13,846 | 14,568 | 10,227 | 13,012 | 12,514 | 11,294 |
Current Liabilities | 3,735 | 4,786 | 4,245 | 3,162 | 6,372 | 6,646 | 1,520 | 3,801 | 3,151 | 2,036 |
Non Current Liabilities | 1,224 | 960 | 1,267 | 3,376 | 4,233 | 4,006 | 3,415 | 3,028 | 2,486 | 2,134 |
Total Equity | 2,316 | 2,206 | 2,535 | 2,898 | 3,241 | 3,916 | 5,292 | 6,184 | 6,877 | 7,123 |
Reserve & Surplus | 1,902 | 1,807 | 2,137 | 2,496 | 2,836 | 3,507 | 4,881 | 5,770 | 6,461 | 6,723 |
Share Capital | 414 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 401 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 10 | 75 | -33 | -5 | 84 | 753 | -365 | -494 | 73 |
Investing Activities | -56 | -311 | -718 | -1,763 | -1,111 | -541 | -255 | -119 | -1,873 | -384 |
Operating Activities | 987 | -27 | 1,249 | 1,163 | -1,155 | 843 | 6,951 | -33 | 3,241 | 3,328 |
Financing Activities | -934 | 348 | -457 | 568 | 2,260 | -218 | -5,943 | -213 | -1,862 | -2,871 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 60.38 % | 60.38 % | 60.39 % | 60.40 % | 60.46 % | 60.48 % | 60.48 % | 60.56 % | 60.56 % | 60.56 % | 60.56 % | 60.56 % | 60.70 % | 60.70 % | 60.70 % | 60.40 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 10.84 % | 0.00 % | 0.00 % | 15.00 % | 15.60 % | 15.35 % |
DIIs | 14.52 % | 14.43 % | 12.72 % | 12.32 % | 10.96 % | 10.21 % | 12.17 % | 13.39 % | 13.27 % | 11.97 % | 9.03 % | 9.33 % | 6.67 % | 7.06 % | 7.29 % | 6.87 % |
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 % | 0.00 % |
Public / Retail | 12.38 % | 11.60 % | 10.98 % | 10.60 % | 10.73 % | 11.39 % | 11.86 % | 13.12 % | 13.02 % | 13.77 % | 15.18 % | 12.41 % | 14.20 % | 13.01 % | 12.03 % | 13.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,012.65 | 64,056.90 | 491.71 | 5,258.00 | -16.98 | 146 | -89.35 | 71.75 | |
1,777.50 | 52,298.90 | 38.28 | 22,289.80 | -25.20 | 1,641 | -12.66 | 58.37 | |
525.10 | 21,026.20 | 13.64 | 18,215.50 | -34.81 | 1,276 | 40.79 | 65.09 | |
179.17 | 9,755.50 | 52.60 | 17,146.70 | -20.60 | 225 | 54.90 | 63.67 | |
223.98 | 8,860.50 | 16.77 | 9,531.50 | -17.24 | 564 | -3.46 | 65.51 | |
107.27 | 8,784.10 | 24.15 | 11,644.00 | -13.31 | 100 | 154.47 | 56.07 | |
120.55 | 5,878.10 | 16.24 | 23,659.80 | -20.54 | 150 | 113.89 | 58.65 | |
164.08 | 1,954.20 | 18.06 | 3,836.70 | 4.48 | 155 | -61.00 | 71.94 | |
102.30 | 1,621.80 | 12.56 | 2,272.70 | -34.34 | 6 | -51.52 | 60.85 | |
77.44 | 1,569.90 | 10.12 | 1,962.20 | -31.14 | 113 | -33.08 | 51.79 |