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 | 1,691 | 1,583 | 1,492 | 1,384 | 1,231 | 1,242 | 1,239 | 1,407 | 1,486 | 1,400 | 1,580 | 1,744 | 1,824 | 1,983 | 2,133 | 1,926 | 2,637 | 2,537 | 2,525 | 2,686 | 1,098 | 2,534 | 2,852 | 3,452 | 3,032 | 3,643 | 5,180 | 4,687 | 5,189 | 3,995 | 3,716 | 3,960 | 3,805 | 3,875 | 3,952 | 4,221 | 4,489 | 3,820 |
Expenses | 1,470 | 1,425 | 1,327 | 1,179 | 1,007 | 1,028 | 1,061 | 1,254 | 1,208 | 1,189 | 1,371 | 1,511 | 1,517 | 1,804 | 1,814 | 1,653 | 2,148 | 2,142 | 2,136 | 2,240 | 897 | 1,780 | 2,219 | 2,882 | 2,288 | 3,206 | 4,907 | 3,984 | 4,563 | 3,334 | 3,102 | 3,368 | 3,394 | 3,349 | 3,528 | 3,543 | 3,915 | 3,268 |
EBITDA | 221 | 158 | 165 | 205 | 223 | 215 | 178 | 153 | 278 | 212 | 209 | 233 | 307 | 180 | 319 | 273 | 489 | 394 | 389 | 446 | 201 | 754 | 633 | 571 | 744 | 437 | 273 | 703 | 626 | 661 | 614 | 592 | 412 | 526 | 424 | 678 | 574 | 553 |
Operating Profit % | 11 % | 9 % | 10 % | 14 % | 18 % | 17 % | 14 % | 10 % | 18 % | 15 % | 13 % | 13 % | 14 % | 8 % | 14 % | 13 % | 18 % | 15 % | 15 % | 16 % | 17 % | 29 % | 22 % | 16 % | 24 % | 12 % | 5 % | 15 % | 12 % | 16 % | 16 % | 14 % | 10 % | 13 % | 10 % | 14 % | 12 % | 14 % |
Depreciation | 60 | 58 | 64 | 63 | 63 | 65 | 65 | 64 | 67 | 68 | 69 | 68 | 71 | 72 | 73 | 72 | 78 | 80 | 79 | 80 | 82 | 86 | 87 | 88 | 91 | 95 | 97 | 102 | 103 | 106 | 109 | 109 | 115 | 118 | 120 | 121 | 123 | 130 |
Interest | 77 | 56 | 54 | 60 | 53 | 54 | 54 | 48 | 50 | 50 | 49 | 48 | 49 | 49 | 48 | 50 | 51 | 53 | 46 | 42 | 40 | 34 | 24 | 18 | 16 | 12 | 14 | 14 | 14 | 13 | 8 | 6 | 7 | 8 | 7 | 7 | 8 | 8 |
Profit Before Tax | 84 | 43 | 47 | 82 | 107 | 96 | 59 | 42 | 161 | 93 | 91 | 117 | 188 | 58 | 197 | 151 | 360 | 261 | 263 | 323 | 78 | 634 | 522 | 465 | 638 | 330 | 162 | 587 | 509 | 542 | 497 | 477 | 289 | 401 | 296 | 550 | 443 | 415 |
Tax | 26 | 16 | 15 | 14 | 22 | 20 | 13 | 10 | 41 | 21 | 24 | 35 | 53 | 11 | 53 | 15 | 111 | 42 | 66 | 75 | 19 | 155 | 138 | 111 | 153 | 77 | 44 | 143 | 122 | 131 | 121 | 90 | 65 | 93 | 59 | 116 | 98 | 89 |
Net Profit | 59 | 28 | 32 | 72 | 75 | 69 | 42 | 33 | 104 | 61 | 60 | 66 | 121 | 41 | 138 | 117 | 234 | 517 | 197 | 246 | 59 | 475 | 391 | 347 | 476 | 245 | 122 | 444 | 381 | 404 | 371 | 369 | 215 | 298 | 220 | 410 | 330 | 307 |
EPS in ₹ | 4.26 | 2.02 | 2.34 | 5.21 | 5.44 | 5.05 | 3.06 | 2.41 | 7.58 | 4.44 | 4.36 | 4.79 | 8.82 | 2.98 | 2.01 | 1.69 | 3.39 | 7.51 | 2.86 | 3.57 | 0.85 | 6.90 | 5.68 | 5.05 | 6.92 | 3.56 | 1.77 | 6.45 | 5.54 | 5.87 | 5.39 | 5.36 | 3.12 | 4.33 | 3.20 | 5.95 | 4.79 | 4.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,896 | 6,050 | 6,348 | 6,633 | 7,127 | 7,897 | 8,509 | 9,555 | 10,895 | 11,658 |
Fixed Assets | 4,487 | 4,674 | 4,903 | 5,094 | 5,290 | 5,585 | 6,040 | 6,631 | 7,338 | 7,763 |
Current Assets | 1,632 | 467 | 523 | 697 | 1,033 | 1,438 | 1,338 | 1,388 | 1,979 | 2,229 |
Capital Work in Progress | 357 | 468 | 506 | 478 | 489 | 569 | 731 | 992 | 983 | 918 |
Investments | 937 | 120 | 68 | 16 | 16 | 17 | 20 | 22 | 30 | 135 |
Other Assets | 1,115 | 787 | 871 | 1,045 | 1,333 | 1,725 | 1,717 | 1,909 | 2,544 | 2,842 |
Total Liabilities | 4,905 | 4,541 | 4,703 | 4,787 | 4,943 | 4,607 | 4,060 | 3,956 | 3,899 | 3,969 |
Current Liabilities | 2,461 | 1,822 | 1,396 | 1,495 | 1,674 | 1,818 | 2,312 | 2,509 | 2,803 | 2,815 |
Non Current Liabilities | 2,444 | 2,718 | 3,307 | 3,292 | 3,270 | 2,789 | 1,748 | 1,447 | 1,096 | 1,154 |
Total Equity | 1,991 | 1,509 | 1,645 | 1,846 | 2,184 | 3,291 | 4,449 | 5,599 | 6,996 | 7,689 |
Reserve & Surplus | 1,853 | 1,372 | 1,507 | 1,709 | 2,046 | 3,153 | 4,311 | 5,462 | 6,858 | 7,552 |
Share Capital | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 166 | -212 | -13 | 82 | 3 | 453 | -272 | -260 | 658 | 241 |
Investing Activities | -365 | 375 | -458 | -430 | -612 | -467 | -612 | -1,294 | -1,041 | -879 |
Operating Activities | 1,094 | 637 | 701 | 785 | 964 | 1,422 | 1,659 | 1,662 | 2,378 | 1,634 |
Financing Activities | -563 | -1,224 | -255 | -273 | -349 | -502 | -1,318 | -628 | -678 | -514 |
% 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 | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % | 60.89 % |
FIIs | 8.64 % | 8.17 % | 7.86 % | 7.72 % | 5.98 % | 5.18 % | 5.03 % | 5.17 % | 4.67 % | 4.47 % | 3.80 % | 3.34 % | 3.72 % | 4.31 % | 4.51 % |
DIIs | 7.38 % | 7.90 % | 8.07 % | 8.03 % | 9.53 % | 10.01 % | 13.03 % | 12.55 % | 13.28 % | 13.28 % | 13.09 % | 13.99 % | 15.05 % | 14.76 % | 14.37 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.08 % | 7.01 % | 7.01 % | 7.01 % | 7.01 % | 7.01 % | 7.01 % | 7.01 % | 7.01 % |
Public / Retail | 23.09 % | 23.04 % | 23.18 % | 23.36 % | 23.60 % | 23.91 % | 13.96 % | 14.38 % | 14.15 % | 14.35 % | 15.20 % | 14.77 % | 13.33 % | 13.03 % | 13.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
187.80 | 1,22,658.48 | 10.63 | 1,34,236.26 | -8.68 | 9,903 | 10.13 | 29.20 | |
601.55 | 73,934.73 | 105.37 | 4,518.76 | 2.35 | 668 | 7.48 | 34.05 | |
320.85 | 47,055.00 | 11.90 | 53,337.79 | -11.73 | 3,527 | 1.74 | 32.85 | |
453.15 | 31,032.63 | 25.24 | 15,796.30 | -6.31 | 1,144 | 4.22 | 19.22 | |
311.70 | 22,421.03 | 12.14 | 14,260.97 | -0.62 | 1,983 | -17.82 | 16.66 | |
331.00 | 18,331.23 | 12.34 | 17,481.32 | -4.21 | 2,184 | -28.32 | 19.10 | |
1,120.40 | 11,123.37 | 9.74 | 6,464.97 | 0.84 | 1,276 | -16.25 | 16.84 | |
369.70 | 1,530.29 | 24.11 | 914.34 | -7.27 | 91 | -53.84 | 32.74 | |
314.45 | 243.86 | 27.76 | 135.42 | 160.29 | 9 | - | 36.49 |