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 | 554 | 495 | 460 | 502 | 567 | 437 | 467 | 471 | 553 | 499 | 438 | 534 | 574 | 517 | 592 | 655 | 690 | 635 | 607 | 652 | 628 | 192 | 646 | 1,127 | 1,173 | 606 | 1,087 | 1,406 | 1,584 | 1,751 | 1,725 | 1,751 | 1,786 | 1,530 | 1,888 | 1,814 | 1,812 | 1,851 |
Expenses | 478 | 433 | 393 | 420 | 473 | 360 | 365 | 381 | 453 | 433 | 368 | 442 | 496 | 1,008 | 696 | 541 | 589 | 519 | 513 | 537 | 557 | 208 | 546 | 932 | 1,003 | 530 | 950 | 1,209 | 1,352 | 1,525 | 1,549 | 1,567 | 1,552 | 1,345 | 1,558 | 1,402 | 1,493 | 1,498 |
EBITDA | 76 | 63 | 67 | 82 | 94 | 78 | 102 | 90 | 101 | 65 | 70 | 92 | 78 | -491 | -104 | 114 | 101 | 116 | 94 | 115 | 71 | -16 | 100 | 194 | 170 | 76 | 136 | 198 | 233 | 226 | 177 | 184 | 233 | 184 | 331 | 412 | 319 | 354 |
Operating Profit % | 11 % | 8 % | 10 % | 14 % | 15 % | 16 % | 19 % | 17 % | 8 % | 10 % | 13 % | 14 % | 11 % | -101 % | -21 % | 15 % | 13 % | 17 % | 12 % | 17 % | 11 % | -10 % | 13 % | 16 % | 13 % | 12 % | 11 % | 13 % | 13 % | 12 % | 9 % | 9 % | 12 % | 10 % | 17 % | 22 % | 16 % | 18 % |
Depreciation | 15 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | 17 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 27 | 26 | 13 | 28 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 29 | 28 | 30 | 30 |
Interest | 34 | 40 | 44 | 42 | 43 | 46 | 42 | 38 | 71 | 50 | 55 | 45 | 52 | 66 | 55 | 57 | 48 | 51 | 64 | 51 | 55 | 44 | 38 | 53 | 64 | 50 | 38 | 43 | 51 | 60 | 67 | 73 | 72 | 51 | 55 | 50 | 46 | 37 |
Profit Before Tax | 27 | 7 | 7 | 24 | 34 | 16 | 44 | 36 | 13 | 1 | -0 | 31 | 12 | -571 | -172 | 44 | 41 | 52 | 17 | 52 | 3 | -73 | 49 | 114 | 81 | 13 | 70 | 125 | 153 | 137 | 81 | 82 | 133 | 105 | 247 | 335 | 243 | 287 |
Tax | 3 | 2 | -0 | 6 | 10 | 7 | 15 | 16 | -6 | 2 | 0 | 19 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4 | 0 | 0 | 26 | 20 | 7 | 15 | 30 | 32 | 36 | 22 | 16 | 33 | 23 | 67 | 85 | 24 | 74 |
Net Profit | 24 | 5 | 8 | 18 | 25 | 10 | 32 | 24 | 11 | 0 | 4 | 20 | 23 | -574 | -108 | 28 | 18 | 34 | 15 | 41 | 10 | -54 | 41 | 84 | 60 | 10 | 54 | 95 | 123 | 104 | 64 | 65 | 101 | 81 | 184 | 252 | 219 | 212 |
EPS in ₹ | 0.68 | 0.15 | 0.21 | 0.51 | 0.69 | 0.28 | 0.90 | 0.67 | 0.31 | 0.01 | 0.10 | 0.57 | 0.63 | -16.07 | -2.94 | 0.74 | 0.46 | 0.83 | 0.36 | 0.94 | 0.23 | -1.24 | 0.94 | 1.41 | 1.02 | 0.24 | 0.91 | 1.60 | 2.06 | 1.75 | 1.08 | 1.10 | 1.70 | 1.37 | 3.09 | 4.24 | 3.57 | 3.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,462 | 5,828 | 5,775 | 5,600 | 4,973 | 4,985 | 6,735 | 8,206 | 8,092 | 8,588 |
Fixed Assets | 1,109 | 1,714 | 1,640 | 1,603 | 1,579 | 1,633 | 2,557 | 2,688 | 2,645 | 2,819 |
Current Assets | 1,791 | 1,635 | 1,724 | 1,585 | 1,566 | 1,572 | 2,638 | 4,085 | 3,912 | 4,105 |
Capital Work in Progress | 1,278 | 1,278 | 1,210 | 1,202 | 1,237 | 1,165 | 1,328 | 1,208 | 1,302 | 1,228 |
Investments | 7 | 1,149 | 1,147 | 1,147 | 542 | 540 | 266 | 520 | 225 | 268 |
Other Assets | 3,067 | 1,686 | 1,779 | 1,648 | 1,617 | 1,646 | 2,584 | 3,790 | 3,920 | 4,273 |
Total Liabilities | 2,957 | 3,021 | 2,911 | 2,708 | 2,594 | 2,436 | 3,099 | 4,218 | 3,822 | 3,596 |
Current Liabilities | 1,628 | 1,416 | 1,231 | 1,350 | 1,286 | 1,355 | 1,769 | 2,867 | 2,647 | 2,517 |
Non Current Liabilities | 1,329 | 1,605 | 1,680 | 1,357 | 1,308 | 1,082 | 1,330 | 1,351 | 1,175 | 1,079 |
Total Equity | 2,505 | 2,807 | 2,865 | 2,892 | 2,379 | 2,549 | 3,637 | 3,987 | 4,270 | 4,992 |
Reserve & Surplus | 2,469 | 2,771 | 2,829 | 2,856 | 2,339 | 2,505 | 3,577 | 3,928 | 4,211 | 4,930 |
Share Capital | 36 | 36 | 36 | 36 | 41 | 43 | 59 | 59 | 59 | 62 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 6 | 179 | -195 | -11 | -34 | 131 | -1 | 48 | 21 |
Investing Activities | -248 | 91 | 77 | -59 | 37 | -16 | 196 | -306 | 207 | -9 |
Operating Activities | 395 | 510 | 445 | 424 | -43 | 238 | 472 | -325 | 398 | 681 |
Financing Activities | -152 | -595 | -343 | -561 | -5 | -256 | -537 | 631 | -556 | -650 |
% 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 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.27 % | 55.29 % | 55.29 % | 55.29 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 46.21 % | 46.21 % | 46.21 % | 46.21 % | 46.21 % |
FIIs | 9.63 % | 10.71 % | 11.22 % | 11.34 % | 16.36 % | 16.69 % | 15.23 % | 15.13 % | 14.69 % | 14.93 % | 15.33 % | 18.18 % | 17.49 % | 17.49 % | 19.70 % | 21.16 % | 19.73 % |
DIIs | 4.22 % | 3.12 % | 2.99 % | 2.65 % | 2.22 % | 2.10 % | 1.99 % | 1.98 % | 1.76 % | 1.69 % | 0.88 % | 0.43 % | 0.46 % | 0.46 % | 0.37 % | 0.45 % | 1.98 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % |
Public / Retail | 30.89 % | 30.88 % | 30.50 % | 30.72 % | 37.10 % | 36.89 % | 38.47 % | 38.57 % | 39.22 % | 39.07 % | 39.47 % | 37.07 % | 35.60 % | 35.60 % | 33.48 % | 31.95 % | 31.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,383.35 | 64,421.17 | 62.84 | 15,909.50 | 21.60 | 910 | -18.32 | 32.46 | |
3,900.35 | 36,893.41 | 32.86 | 5,135.16 | -0.16 | 1,137 | -19.96 | 31.11 | |
485.00 | 18,389.59 | 22.47 | 9,362.36 | 6.25 | 798 | -48.00 | 27.10 | |
11,935.10 | 17,765.04 | 495.87 | 270.26 | 19.20 | 42 | -56.56 | 30.54 | |
883.65 | 15,995.09 | 43.48 | 3,983.80 | 24.62 | 341 | 130.86 | 33.32 | |
174.38 | 10,759.50 | 12.08 | 7,580.25 | 2.99 | 740 | 201.71 | 36.59 | |
1,093.10 | 10,300.36 | 42.43 | 1,371.59 | 14.08 | 243 | -0.37 | 39.62 | |
732.25 | 8,006.77 | 58.86 | 570.27 | 68.08 | 94 | 106.88 | 45.32 | |
2,951.05 | 6,485.89 | 55.39 | 1,000.10 | 16.21 | 114 | 11.31 | 39.86 | |
2,077.50 | 5,660.31 | 32.24 | 1,236.82 | 3.22 | 156 | 3.03 | 29.09 |