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 | 1,268 | 1,794 | 1,421 | 1,263 | 1,314 | 1,442 | 1,357 | 1,377 | 1,611 | 1,932 | 1,593 | 1,782 | 1,563 | 2,048 | 1,701 | 2,110 | 1,913 | 1,888 | 1,767 | 2,201 | 1,917 | 1,909 | 2,033 | 2,154 | 2,205 | 1,923 | 2,147 | 2,703 | 2,775 | 2,816 | 2,762 | 3,203 | 2,673 | 2,736 | 2,656 | 2,993 | 2,376 | 2,843 | 2,931 |
Expenses | 1,234 | 1,590 | 1,289 | 1,147 | 1,170 | 1,181 | 1,217 | 1,165 | 1,449 | 1,590 | 1,288 | 1,429 | 1,458 | 1,704 | 1,384 | 1,754 | 1,476 | 1,521 | 1,519 | 1,877 | 1,558 | 1,726 | 1,798 | 1,738 | 1,812 | 1,636 | 1,838 | 2,095 | 2,120 | 2,356 | 2,408 | 2,629 | 2,297 | 2,561 | 2,531 | 2,524 | 2,090 | 2,581 | 2,716 |
EBITDA | 35 | 203 | 132 | 116 | 144 | 260 | 140 | 212 | 162 | 342 | 305 | 353 | 106 | 343 | 317 | 357 | 437 | 367 | 248 | 324 | 359 | 183 | 235 | 416 | 394 | 287 | 309 | 609 | 655 | 460 | 354 | 574 | 376 | 175 | 126 | 469 | 286 | 262 | 215 |
Operating Profit % | 1 % | 10 % | 8 % | 8 % | 9 % | 17 % | 9 % | 14 % | 9 % | 17 % | 18 % | 18 % | 5 % | 16 % | 18 % | 16 % | 21 % | 18 % | 12 % | 13 % | 16 % | 8 % | 10 % | 18 % | 16 % | 14 % | 13 % | 21 % | 22 % | 15 % | 10 % | 16 % | 13 % | 5 % | 3 % | 14 % | 11 % | 8 % | 5 % |
Depreciation | 26 | 25 | 25 | 23 | 22 | 23 | 26 | 30 | 32 | 31 | 35 | 36 | 36 | 36 | 37 | 39 | 43 | 49 | 52 | 55 | 59 | 58 | 59 | 55 | 58 | 56 | 59 | 60 | 60 | 60 | 62 | 65 | 70 | 71 | 73 | 75 | 78 | 84 | 98 |
Interest | 26 | 26 | 21 | 17 | 20 | 19 | 13 | 18 | 22 | 25 | 20 | 16 | 20 | 33 | 38 | 22 | 25 | 37 | 41 | 38 | 43 | 44 | 28 | 26 | 25 | 27 | 23 | 17 | 17 | 17 | 11 | 13 | 12 | 25 | 15 | 15 | 32 | 29 | 38 |
Profit Before Tax | -17 | 152 | 85 | 76 | 102 | 218 | 101 | 164 | 108 | 286 | 250 | 300 | 50 | 274 | 241 | 296 | 369 | 281 | 155 | 231 | 257 | 80 | 148 | 336 | 311 | 203 | 227 | 532 | 578 | 384 | 280 | 497 | 294 | 78 | 38 | 379 | 175 | 149 | 79 |
Tax | 18 | 17 | 5 | 3 | 48 | 16 | -4 | 1 | 15 | 35 | 64 | 60 | -18 | 43 | 57 | 59 | 88 | 46 | 11 | 24 | 25 | 13 | 28 | 73 | 51 | 46 | 72 | 93 | 178 | 67 | 49 | 85 | 45 | 14 | 7 | 75 | 95 | 26 | 14 |
Net Profit | -35 | 135 | 81 | 73 | 64 | 179 | 100 | 149 | 94 | 233 | 172 | 221 | 62 | 219 | 175 | 224 | 288 | 214 | 125 | 191 | 213 | 62 | 115 | 252 | 233 | 148 | 156 | 347 | 397 | 252 | 182 | 335 | 191 | 51 | 25 | 234 | 116 | 94 | 49 |
EPS in ₹ | -2.16 | 8.32 | 4.98 | 4.49 | 3.96 | 11.01 | 6.18 | 9.16 | 5.79 | 14.35 | 10.62 | 13.62 | 3.81 | 13.49 | 10.97 | 14.31 | 18.40 | 13.73 | 8.04 | 12.28 | 13.64 | 4.01 | 7.38 | 16.14 | 14.95 | 9.52 | 10.03 | 22.22 | 25.49 | 16.18 | 11.70 | 21.51 | 12.27 | 3.27 | 1.62 | 14.98 | 7.46 | 6.01 | 3.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,346 | 4,999 | 5,540 | 5,646 | 7,130 | 8,143 | 7,768 | 9,298 | 10,708 | 11,528 |
Fixed Assets | 1,346 | 1,343 | 1,930 | 2,118 | 2,584 | 3,383 | 3,251 | 3,286 | 3,982 | 4,022 |
Current Assets | 2,600 | 2,854 | 3,115 | 3,070 | 3,897 | 4,289 | 4,089 | 5,136 | 4,487 | 4,270 |
Capital Work in Progress | 31 | 325 | 33 | 86 | 311 | 60 | 109 | 495 | 1,614 | 2,612 |
Investments | 0 | 92 | 26 | 67 | 75 | 75 | 75 | 99 | 347 | 423 |
Other Assets | 2,969 | 3,239 | 3,551 | 3,375 | 4,161 | 4,626 | 4,334 | 5,418 | 4,764 | 4,471 |
Total Liabilities | 2,489 | 2,862 | 2,999 | 2,576 | 3,577 | 4,037 | 3,076 | 3,772 | 4,439 | 4,951 |
Current Liabilities | 1,876 | 2,430 | 2,331 | 1,824 | 2,384 | 2,693 | 1,759 | 2,296 | 2,475 | 2,697 |
Non Current Liabilities | 613 | 432 | 669 | 752 | 1,193 | 1,345 | 1,316 | 1,476 | 1,964 | 2,254 |
Total Equity | 1,857 | 2,137 | 2,540 | 3,070 | 3,553 | 4,105 | 4,693 | 5,526 | 6,269 | 6,577 |
Reserve & Surplus | 1,824 | 2,104 | 2,507 | 3,037 | 3,521 | 4,074 | 4,661 | 5,495 | 6,237 | 6,545 |
Share Capital | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -203 | -58 | 170 | -72 | 250 | 160 | 316 | 34 | -481 | -110 |
Investing Activities | 195 | -361 | -438 | -315 | -828 | -525 | -639 | -886 | -1,559 | -1,055 |
Operating Activities | 186 | 128 | 790 | 812 | 799 | 502 | 1,869 | 1,201 | 1,306 | 782 |
Financing Activities | -585 | 174 | -183 | -569 | 279 | 184 | -914 | -280 | -229 | 164 |
% 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 | 66.53 % | 66.53 % | 66.53 % | 66.53 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % | 66.52 % |
FIIs | 2.52 % | 2.82 % | 3.01 % | 2.98 % | 3.02 % | 3.05 % | 2.97 % | 2.74 % | 2.67 % | 2.59 % | 2.86 % | 3.41 % | 3.75 % | 3.74 % | 3.78 % |
DIIs | 9.56 % | 9.37 % | 9.01 % | 9.04 % | 8.89 % | 8.77 % | 8.66 % | 8.86 % | 8.85 % | 8.70 % | 8.53 % | 8.40 % | 8.10 % | 8.07 % | 7.67 % |
Government | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 20.23 % | 20.22 % | 20.42 % | 20.36 % | 20.43 % | 20.59 % | 20.81 % | 20.82 % | 20.93 % | 21.21 % | 21.14 % | 20.72 % | 20.69 % | 20.77 % | 21.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,052.35 | 16,646.06 | 31.92 | 11,021.02 | -5.53 | 447 | 95.16 | 49.97 |