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 | 512 | 488 | 500 | 480 | 573 | 532 | 551 | 496 | 547 | 552 | 623 | 628 | 757 | 762 | 786 | 840 | 835 | 765 | 735 | 674 | 640 | 483 | 666 | 668 | 680 | 732 | 847 | 1,078 | 1,148 | 1,134 | 1,149 | 1,129 | 1,146 | 925 | 1,042 | 926 | 1,004 | 981 | 1,040 |
Expenses | 443 | 403 | 409 | 422 | 426 | 391 | 406 | 401 | 423 | 390 | 434 | 439 | 404 | 465 | 494 | 540 | 547 | 496 | 547 | 561 | 542 | 391 | 534 | 572 | 575 | 589 | 683 | 709 | 791 | 747 | 901 | 858 | 896 | 858 | 926 | 914 | 973 | 904 | 916 |
EBITDA | 69 | 84 | 91 | 58 | 147 | 142 | 144 | 95 | 124 | 162 | 189 | 189 | 353 | 296 | 292 | 300 | 288 | 269 | 188 | 113 | 98 | 91 | 133 | 96 | 105 | 142 | 164 | 369 | 357 | 388 | 248 | 271 | 251 | 67 | 116 | 12 | 31 | 77 | 124 |
Operating Profit % | 9 % | 15 % | 14 % | 9 % | 24 % | 26 % | 23 % | 18 % | 20 % | 28 % | 27 % | 29 % | 42 % | 38 % | 36 % | 34 % | 33 % | 34 % | 22 % | 14 % | 13 % | 17 % | 16 % | 12 % | 14 % | 18 % | 17 % | 34 % | 31 % | 34 % | 20 % | 24 % | 21 % | 6 % | 5 % | 1 % | 3 % | 8 % | 8 % |
Depreciation | 25 | 26 | 26 | 27 | 29 | 27 | 28 | 27 | 28 | 30 | 37 | 31 | 30 | 33 | 36 | 37 | 35 | 37 | 38 | 39 | 48 | 42 | 43 | 45 | 44 | 47 | 49 | 50 | 52 | 50 | 60 | 79 | 88 | 89 | 95 | 96 | 97 | 97 | 100 |
Interest | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 9 | 2 | 1 | 1 | 1 | 2 | 3 | 8 | 8 | 11 | 11 | 11 | 12 | 11 | 11 |
Profit Before Tax | 43 | 57 | 62 | 27 | 116 | 112 | 114 | 63 | 92 | 128 | 148 | 154 | 320 | 259 | 253 | 254 | 249 | 228 | 146 | 70 | 47 | 46 | 88 | 50 | 52 | 93 | 114 | 318 | 304 | 336 | 186 | 184 | 155 | -33 | 10 | -95 | -77 | -30 | 13 |
Tax | -54 | 13 | 17 | 13 | 3 | 14 | 11 | 10 | -6 | 25 | 34 | 40 | 82 | 61 | 72 | 78 | 70 | 67 | 36 | 7 | 14 | 8 | 24 | 13 | 7 | 17 | 27 | 104 | 124 | 59 | 33 | 34 | 31 | 0 | -0 | -1 | -0 | 0 | 0 |
Net Profit | 96 | 44 | 46 | 14 | 115 | 86 | 87 | 47 | 87 | 95 | 106 | 112 | 221 | 183 | 174 | 162 | 170 | 159 | 102 | 60 | 12 | 32 | 66 | 34 | 35 | 64 | 75 | 202 | 222 | 222 | 128 | 114 | 112 | -33 | 10 | -88 | -21 | -25 | 11 |
EPS in ₹ | 13.12 | 6.02 | 6.25 | 1.96 | 15.71 | 11.75 | 11.90 | 6.44 | 11.86 | 12.99 | 14.48 | 15.28 | 30.10 | 24.94 | 23.74 | 22.10 | 23.13 | 21.64 | 13.92 | 8.14 | 1.62 | 4.36 | 9.03 | 4.57 | 4.76 | 8.65 | 10.22 | 27.47 | 30.19 | 30.24 | 17.40 | 15.52 | 15.23 | -4.56 | 1.41 | -11.96 | -2.90 | -3.36 | 1.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,988 | 3,895 | 4,437 | 4,972 | 5,532 | 5,893 | 7,157 | 7,983 | 8,506 | 8,299 |
Fixed Assets | 1,656 | 1,821 | 2,073 | 2,104 | 2,300 | 2,610 | 2,587 | 2,702 | 4,250 | 4,617 |
Current Assets | 823 | 896 | 1,013 | 1,275 | 1,610 | 1,372 | 1,089 | 1,094 | 1,410 | 913 |
Capital Work in Progress | 67 | 83 | 151 | 252 | 307 | 445 | 1,109 | 1,787 | 544 | 95 |
Investments | 2 | 855 | 1,017 | 1,147 | 1,066 | 1,244 | 2,095 | 2,115 | 2,002 | 2,369 |
Other Assets | 1,262 | 1,136 | 1,195 | 1,469 | 1,858 | 1,594 | 1,366 | 1,379 | 1,710 | 1,218 |
Total Liabilities | 851 | 966 | 1,080 | 1,150 | 1,235 | 1,295 | 1,780 | 2,078 | 2,196 | 1,948 |
Current Liabilities | 388 | 348 | 409 | 478 | 508 | 528 | 611 | 735 | 840 | 745 |
Non Current Liabilities | 464 | 618 | 671 | 672 | 727 | 767 | 1,168 | 1,343 | 1,356 | 1,203 |
Total Equity | 2,137 | 2,928 | 3,357 | 3,823 | 4,297 | 4,598 | 5,378 | 5,904 | 6,310 | 6,351 |
Reserve & Surplus | 2,063 | 2,855 | 3,283 | 3,749 | 4,223 | 4,524 | 5,304 | 5,831 | 6,237 | 6,278 |
Share Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -67 | 49 | 3 | 122 | -150 | 313 | -58 | 158 | -301 |
Investing Activities | -212 | -352 | -468 | -395 | -581 | -634 | -334 | -804 | -662 | -90 |
Operating Activities | 295 | 201 | 503 | 515 | 838 | 630 | 421 | 735 | 960 | 67 |
Financing Activities | -88 | 84 | 13 | -116 | -136 | -146 | 226 | 12 | -140 | -277 |
% 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 | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % | 46.28 % |
FIIs | 1.36 % | 1.36 % | 1.48 % | 1.52 % | 1.82 % | 2.05 % | 1.98 % | 2.07 % | 2.07 % | 1.99 % | 1.88 % | 2.07 % | 2.10 % | 1.92 % | 1.94 % |
DIIs | 4.02 % | 2.39 % | 1.66 % | 1.63 % | 1.68 % | 1.63 % | 1.47 % | 1.46 % | 1.51 % | 1.52 % | 1.96 % | 2.17 % | 3.14 % | 3.46 % | 3.77 % |
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 % |
Public / Retail | 48.35 % | 49.97 % | 50.58 % | 50.58 % | 50.22 % | 50.04 % | 50.27 % | 50.19 % | 50.14 % | 50.22 % | 49.88 % | 49.48 % | 48.48 % | 48.34 % | 48.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,929.05 | 8,332.53 | 28.39 | 1,935.76 | -11.87 | 196 | 114.00 | 41.97 | |
758.25 | 5,565.65 | - | 3,896.70 | -14.52 | -237 | 1.03 | 33.68 | |
96.77 | 1,290.30 | 22.14 | 1,931.51 | -19.40 | 76 | -74.28 | 41.00 | |
92.77 | 1,165.73 | 18.72 | 322.69 | -37.11 | 70 | -27.27 | 49.96 | |
104.00 | 1,147.47 | 21.47 | 1,564.16 | -32.94 | 61 | 76.88 | 45.72 | |
36.67 | 922.12 | 41.10 | 416.40 | -43.23 | -26 | 199.85 | 40.49 | |
136.35 | 349.84 | - | 224.04 | -24.44 | -5 | 129.51 | 49.87 |