Quarterly Financials | 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 | 868 | 886 | 980 | 1,367 | 1,044 | 920 | 1,392 | 1,753 | 1,667 | 1,585 | 1,948 | 2,562 | 2,445 | 1,637 | 2,493 | 2,594 | 2,300 | 1,817 | 2,393 | 2,514 | 1,900 | 1,935 | 2,473 | 2,930 | 2,159 | 2,163 | 2,267 | 2,513 | 2,658 | 2,310 | 2,454 | 2,891 | 2,627 | 2,498 | 2,617 | 2,981 | 2,371 | 2,295 |
Expenses | 660 | 704 | 790 | 1,134 | 838 | 761 | 1,112 | 1,396 | 1,364 | 1,296 | 1,597 | 2,101 | 2,004 | 1,342 | 2,047 | 2,121 | 1,876 | 1,488 | 1,961 | 2,087 | 1,592 | 1,619 | 2,060 | 2,469 | 1,863 | 1,928 | 2,191 | 2,269 | 2,416 | 2,001 | 2,129 | 2,585 | 2,274 | 2,133 | 2,253 | 2,578 | 2,096 | 1,955 |
EBITDA | 209 | 182 | 190 | 233 | 206 | 159 | 280 | 358 | 303 | 288 | 350 | 461 | 442 | 294 | 446 | 473 | 424 | 329 | 432 | 427 | 309 | 315 | 413 | 461 | 295 | 235 | 75 | 243 | 242 | 309 | 325 | 305 | 353 | 364 | 365 | 403 | 275 | 341 |
Operating Profit % | 24 % | 21 % | 19 % | 16 % | 20 % | 17 % | 20 % | 20 % | 18 % | 18 % | 18 % | 18 % | 18 % | 18 % | 18 % | 17 % | 18 % | 18 % | 18 % | 17 % | 16 % | 16 % | 16 % | 16 % | 13 % | 11 % | 0 % | 9 % | 8 % | 12 % | 11 % | 10 % | 13 % | 12 % | 12 % | 12 % | 11 % | 10 % |
Depreciation | 42 | 43 | 48 | 50 | 52 | 54 | 59 | 62 | 65 | 68 | 70 | 73 | 75 | 77 | 80 | 87 | 105 | 106 | 108 | 106 | 107 | 104 | 100 | 96 | 98 | 100 | 99 | 97 | 98 | 99 | 99 | 93 | 93 | 91 | 85 | 79 | 76 | 73 |
Interest | 88 | 91 | 97 | 105 | 108 | 96 | 106 | 106 | 111 | 111 | 117 | 126 | 121 | 122 | 144 | 143 | 159 | 153 | 153 | 147 | 151 | 140 | 145 | 150 | 149 | 162 | 152 | 143 | 127 | 123 | 130 | 134 | 137 | 128 | 129 | 107 | 119 | 123 |
Profit Before Tax | 79 | 48 | 45 | 77 | 46 | 9 | 115 | 190 | 127 | 110 | 164 | 263 | 245 | 95 | 221 | 243 | 161 | 70 | 171 | 174 | 51 | 71 | 168 | 215 | 48 | -27 | -175 | 4 | 18 | 87 | 96 | 78 | 123 | 146 | 150 | 217 | 80 | 144 |
Tax | 3 | 8 | 2 | 17 | 2 | -0 | 4 | -5 | 0 | 13 | 0 | 0 | 8 | 32 | 76 | 13 | 48 | 21 | 53 | 60 | 29 | 36 | 60 | 80 | 24 | 1 | -17 | 0 | -3 | 28 | 29 | -39 | 59 | 53 | 55 | 62 | 47 | 36 |
Net Profit | 76 | 40 | 43 | 61 | 50 | 7 | 109 | 196 | 123 | 116 | 165 | 217 | 255 | 83 | 207 | 220 | 125 | 58 | 127 | 115 | 34 | 47 | 111 | 127 | 27 | -19 | -97 | 3 | 20 | 64 | 80 | 58 | 83 | 120 | 95 | 124 | 47 | 129 |
EPS in ₹ | 6.50 | 3.43 | 3.69 | 5.12 | 4.23 | 8.97 | 7.94 | 14.34 | 8.97 | 8.46 | 12.04 | 15.89 | 18.64 | 6.09 | 15.25 | 16.08 | 9.16 | 4.22 | 9.28 | 8.42 | 2.46 | 3.46 | 8.12 | 9.31 | 1.88 | -1.32 | -6.61 | 0.20 | 1.36 | 4.39 | 5.44 | 3.99 | 5.70 | 8.18 | 6.52 | 8.46 | 3.24 | 8.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,555 | 5,284 | 6,649 | 8,721 | 10,907 | 11,177 | 11,225 | 11,231 | 11,600 | 11,355 |
Fixed Assets | 1,189 | 1,420 | 1,682 | 1,832 | 2,082 | 2,028 | 1,915 | 1,658 | 1,332 | 1,120 |
Current Assets | 2,705 | 3,289 | 3,990 | 5,508 | 6,976 | 6,915 | 7,233 | 8,060 | 8,319 | 8,221 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
Investments | 0 | 290 | 470 | 242 | 524 | 1,144 | 1,045 | 683 | 1,052 | 1,394 |
Other Assets | 3,366 | 3,574 | 4,497 | 6,648 | 8,301 | 8,001 | 8,266 | 8,890 | 9,216 | 8,840 |
Total Liabilities | 3,682 | 4,222 | 4,796 | 6,264 | 7,702 | 7,571 | 7,308 | 6,894 | 6,997 | 6,168 |
Current Liabilities | 2,842 | 3,194 | 3,672 | 4,378 | 5,298 | 5,578 | 5,733 | 5,779 | 6,577 | 5,849 |
Non Current Liabilities | 840 | 1,027 | 1,124 | 1,886 | 2,404 | 1,993 | 1,575 | 1,115 | 421 | 319 |
Total Equity | 873 | 1,062 | 1,853 | 2,457 | 3,204 | 3,606 | 3,917 | 4,336 | 4,603 | 5,186 |
Reserve & Surplus | 756 | 945 | 1,716 | 2,320 | 3,068 | 3,469 | 3,780 | 4,190 | 4,457 | 5,040 |
Share Capital | 117 | 117 | 137 | 137 | 137 | 137 | 137 | 146 | 146 | 146 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 167 | -128 | 8 | 48 | 28 | 133 | -30 | -199 | -251 | -216 |
Investing Activities | -761 | -422 | -659 | -456 | -813 | -771 | -264 | 249 | -486 | -415 |
Operating Activities | 220 | 427 | 654 | 419 | 751 | 1,853 | 699 | -10 | 1,136 | 1,388 |
Financing Activities | 708 | -133 | 13 | 84 | 89 | -949 | -465 | -438 | -901 | -1,189 |
% Holding | Mar 2021 | Apr 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 | 75.00 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % | 70.15 % |
FIIs | 10.90 % | 13.22 % | 11.63 % | 10.79 % | 9.60 % | 7.77 % | 6.35 % | 6.32 % | 5.56 % | 4.70 % | 2.56 % | 2.69 % | 2.89 % | 2.89 % | 2.80 % | 3.07 % |
DIIs | 5.90 % | 9.07 % | 9.89 % | 11.08 % | 10.17 % | 9.12 % | 9.12 % | 9.25 % | 9.11 % | 9.04 % | 9.04 % | 9.06 % | 9.11 % | 9.12 % | 9.21 % | 9.57 % |
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 | 8.20 % | 7.56 % | 8.32 % | 7.98 % | 10.08 % | 12.97 % | 14.38 % | 14.28 % | 15.19 % | 16.11 % | 18.25 % | 18.10 % | 17.86 % | 17.84 % | 17.84 % | 17.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
421.85 | 90,041.59 | 66.85 | 23,074.80 | 8.44 | 1,574 | -27.26 | 39.45 | |
45.80 | 28,642.98 | 46.50 | 8,201.76 | 22.35 | 606 | 4.30 | 24.90 | |
185.76 | 17,747.53 | 19.26 | 12,870.52 | 19.73 | 930 | -17.89 | 34.34 | |
487.80 | 17,673.89 | 38.60 | 13,646.88 | 6.25 | 450 | - | - | |
1,544.25 | 15,044.05 | 16.33 | 9,082.91 | -5.08 | 1,323 | -10.86 | 42.06 | |
495.15 | 8,944.98 | 26.30 | 7,765.90 | 51.69 | 274 | 34.45 | 32.96 | |
305.25 | 8,761.86 | 7.82 | 4,574.18 | 11.59 | 752 | 306.35 | 50.53 | |
1,279.60 | 8,273.15 | 15.79 | 5,396.47 | 16.30 | 539 | -16.03 | 43.54 | |
290.65 | 7,710.28 | 6.22 | 8,731.38 | 8.64 | 909 | -43.57 | 27.86 | |
426.90 | 6,368.39 | 24.66 | 12,156.11 | 13.49 | 201 | 263.15 | 30.94 |