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 | 455 | 492 | 596 | 580 | 462 | 478 | 579 | 512 | 618 | 507 | 558 | 674 | 638 | 604 | 702 | 749 | 789 | 631 | 682 | 936 | 874 | 957 | 622 | 691 | 627 | 679 | 788 | 774 | 740 | 1,165 | 1,402 | 1,261 | 1,268 | 1,109 | 1,182 | 1,110 | 1,323 | 1,310 | 1,253 |
Expenses | 283 | 253 | 263 | 263 | 242 | 228 | 252 | 174 | 270 | 233 | 310 | 403 | 445 | 618 | 667 | 253 | 442 | 466 | 462 | 399 | 681 | 301 | 244 | 306 | 314 | 387 | 327 | 343 | 382 | 549 | 524 | 465 | 460 | 363 | 459 | 424 | 428 | 448 | 483 |
EBITDA | 172 | 238 | 333 | 317 | 220 | 250 | 327 | 338 | 348 | 274 | 248 | 271 | 193 | -14 | 35 | 497 | 347 | 165 | 220 | 536 | 193 | 656 | 377 | 386 | 313 | 292 | 461 | 431 | 358 | 616 | 878 | 796 | 808 | 746 | 723 | 686 | 895 | 862 | 770 |
Operating Profit % | 38 % | 46 % | 51 % | 48 % | 44 % | 43 % | 39 % | 55 % | 41 % | 49 % | 30 % | 30 % | 19 % | -6 % | -17 % | 66 % | 42 % | 21 % | 24 % | 54 % | 16 % | 67 % | 59 % | 48 % | 46 % | 38 % | 55 % | 55 % | 47 % | 53 % | 58 % | 62 % | 62 % | 65 % | 53 % | 57 % | 63 % | 61 % | 52 % |
Depreciation | 79 | 66 | 70 | 69 | 83 | 82 | 93 | 95 | 104 | 116 | 121 | 135 | 120 | 127 | 128 | 132 | 123 | 124 | 127 | 122 | 105 | 116 | 109 | 111 | 103 | 115 | 118 | 117 | 86 | 114 | 115 | 118 | 104 | 113 | 119 | 125 | 98 | 127 | 133 |
Interest | 45 | 44 | 48 | 46 | 45 | 52 | 58 | 66 | 71 | 79 | 87 | 80 | 83 | 92 | 93 | 92 | 84 | 80 | 86 | 73 | 79 | 61 | 44 | 59 | 63 | 74 | 62 | 60 | 81 | 72 | 67 | 64 | 57 | 49 | 53 | 50 | 45 | 44 | 44 |
Profit Before Tax | 49 | 128 | 215 | 202 | 92 | 115 | 176 | 177 | 173 | 79 | 41 | 56 | -9 | -233 | -186 | 273 | 140 | -39 | 8 | 342 | 9 | 479 | 224 | 215 | 148 | 103 | 282 | 254 | 192 | 430 | 697 | 615 | 647 | 583 | 551 | 511 | 752 | 691 | 592 |
Tax | -4 | 5 | -5 | 1 | 18 | 12 | 6 | 5 | 18 | 7 | -5 | 1 | 4 | 0 | 0 | 9 | 4 | 11 | 3 | 3 | 9 | 5 | 9 | 7 | 4 | 9 | 6 | 6 | 5 | 4 | 6 | 8 | 11 | 20 | 12 | 15 | 15 | 16 | 21 |
Net Profit | 53 | 123 | 220 | 201 | 74 | 104 | 171 | 172 | 155 | 72 | 46 | 55 | -13 | -233 | -186 | 264 | 136 | -50 | 5 | 339 | -13 | 465 | 216 | 204 | 145 | 99 | 273 | 253 | 186 | 428 | 688 | 604 | 632 | 566 | 536 | 488 | 727 | 668 | 565 |
EPS in ₹ | 3.48 | 8.14 | 14.62 | 13.34 | 4.90 | 6.87 | 11.31 | 11.40 | 10.30 | 4.80 | 3.07 | 3.65 | -0.89 | -15.44 | -12.35 | 17.51 | 8.99 | -3.33 | 0.32 | 22.98 | -0.85 | 31.66 | 14.69 | 13.91 | 9.83 | 6.75 | 18.59 | 17.20 | 12.86 | 30.00 | 48.16 | 42.28 | 44.29 | 39.67 | 37.51 | 34.17 | 50.90 | 46.81 | 39.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 9,336 | 8,855 | 10,748 | 10,538 | 10,341 | 10,006 | 10,845 | 10,969 | 12,026 | 13,612 |
Fixed Assets | 4,258 | 3,666 | 5,594 | 5,542 | 5,536 | 5,196 | 5,369 | 5,427 | 5,149 | 5,211 |
Current Assets | 3,148 | 3,179 | 3,365 | 3,131 | 2,848 | 2,912 | 3,639 | 3,738 | 5,009 | 6,390 |
Capital Work in Progress | 226 | 328 | 22 | 8 | 14 | 109 | 24 | 24 | 27 | 38 |
Investments | 1,150 | 2,564 | 2,543 | 2,437 | 2,156 | 2,557 | 2,977 | 2,706 | 2,958 | 3,316 |
Other Assets | 3,702 | 2,297 | 2,588 | 2,551 | 2,636 | 2,145 | 2,475 | 2,812 | 3,893 | 5,047 |
Total Liabilities | 9,336 | 8,855 | 10,748 | 10,538 | 10,341 | 10,006 | 10,845 | 10,969 | 12,026 | 13,612 |
Current Liabilities | 1,812 | 1,604 | 1,810 | 1,197 | 1,580 | 850 | 1,056 | 1,119 | 983 | 1,161 |
Non Current Liabilities | 2,593 | 2,631 | 3,776 | 4,116 | 3,696 | 4,089 | 3,690 | 3,278 | 2,523 | 2,105 |
Total Equity | 4,931 | 4,620 | 5,162 | 5,225 | 5,066 | 5,067 | 6,098 | 6,571 | 8,520 | 10,346 |
Reserve & Surplus | 4,780 | 4,469 | 5,011 | 5,075 | 4,915 | 4,920 | 5,951 | 6,429 | 8,378 | 10,204 |
Share Capital | 151 | 151 | 151 | 151 | 151 | 147 | 147 | 143 | 143 | 143 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 378 | -70 | 458 | -429 | 476 | 428 | 266 | -351 | 1,201 | 512 |
Investing Activities | 498 | -324 | -1,545 | -316 | 504 | 696 | -977 | -521 | 125 | -887 |
Operating Activities | 530 | 1,057 | 719 | 525 | 674 | 1,142 | 1,345 | 1,153 | 2,699 | 2,372 |
Financing Activities | -650 | -804 | 1,284 | -638 | -701 | -1,411 | -102 | -983 | -1,623 | -973 |
% 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 | 29.22 % | 29.22 % | 29.22 % | 29.22 % | 30.06 % | 30.07 % | 30.07 % | 30.07 % | 30.07 % | 30.07 % | 30.07 % | 30.07 % | 30.07 % | 30.07 % | 30.07 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 26.75 % | 27.41 % | 24.51 % | 24.64 % |
DIIs | 25.13 % | 21.76 % | 23.95 % | 21.82 % | 20.36 % | 20.65 % | 18.42 % | 17.13 % | 17.05 % | 16.10 % | 15.36 % | 16.41 % | 16.61 % | 17.36 % | 15.69 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.82 % | 22.78 % | 23.70 % | 24.46 % | 23.89 % | 23.39 % | 22.90 % | 23.00 % | 22.49 % | 22.50 % | 22.38 % | 22.39 % | 21.80 % | 23.35 % | 24.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,109.85 | 15,371.00 | 5.43 | 5,918.70 | -4.09 | 2,614 | -3.21 | 41.89 | |
237.61 | 10,912.70 | 10.65 | 5,262.10 | -10.92 | 679 | 343.53 | 60.05 | |
449.20 | 997.50 | 161.66 | 328.20 | -34.75 | -51 | 160.51 | 72.15 | |
37.00 | 768.70 | - | 82.60 | -49.82 | -104 | 1,888.58 | 45.77 | |
214.40 | 484.40 | 19.93 | 138.00 | 21.27 | 25 | - | 46.63 | |
132.60 | 324.10 | - | 46.90 | -8.40 | 38 | -130.00 | 71.76 | |
162.55 | 201.00 | 21.65 | 84.70 | 7.35 | 9 | 142.22 | 59.32 | |
4.10 | 162.10 | 60.20 | 429.60 | 236.15 | 14 | 1,200.00 | 49.28 | |
93.75 | 111.60 | 21.19 | 14.20 | 69.05 | 5 | - | 45.85 | |
29.95 | 90.80 | 250.00 | 3.00 | -95.70 | -1 | -10.00 | 59.95 |