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 | 257 | 343 | 313 | 349 | 384 | 358 | 336 | 310 | 377 | 322 | 323 | 354 | 400 | 332 | 366 | 357 | 469 | 367 | 340 | 359 | 355 | 343 | 343 | 339 | 340 | 300 | 327 | 267 | 300 | 309 | 266 | 396 | 433 | 360 | 306 | 369 | 390 | 341 | 294 |
Expenses | 158 | 222 | 212 | 255 | 256 | 241 | 221 | 210 | 208 | 193 | 204 | 225 | 249 | 204 | 433 | 226 | 216 | 197 | 220 | 235 | 222 | 214 | 231 | 233 | 233 | 212 | 203 | 174 | 177 | 178 | 177 | 294 | 299 | 236 | 218 | 259 | 254 | 204 | 195 |
EBITDA | 99 | 121 | 101 | 94 | 128 | 117 | 115 | 100 | 169 | 129 | 119 | 130 | 151 | 129 | -66 | 131 | 253 | 169 | 120 | 124 | 133 | 129 | 113 | 106 | 107 | 88 | 123 | 92 | 123 | 131 | 89 | 102 | 134 | 124 | 88 | 110 | 136 | 137 | 99 |
Operating Profit % | 36 % | 34 % | 30 % | 25 % | 30 % | 32 % | 30 % | 31 % | 38 % | 40 % | 36 % | 33 % | 33 % | 38 % | -20 % | 36 % | 41 % | 44 % | 34 % | 33 % | 35 % | 36 % | 31 % | 29 % | 30 % | 28 % | 37 % | 33 % | 40 % | 41 % | 30 % | 22 % | 29 % | 31 % | 22 % | 27 % | 32 % | 36 % | 29 % |
Depreciation | 28 | 30 | 29 | 30 | 28 | 29 | 30 | 32 | 36 | 38 | 38 | 42 | 42 | 42 | 42 | 42 | 42 | 46 | 48 | 48 | 49 | 48 | 48 | 24 | 35 | 33 | 37 | 41 | 40 | 41 | 41 | 42 | 41 | 42 | 42 | 42 | 42 | 42 | 43 |
Interest | 13 | 21 | 19 | 18 | 18 | 17 | 15 | 15 | 26 | 12 | 13 | 9 | 17 | 13 | 12 | 13 | 12 | 13 | 13 | 13 | 12 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 8 |
Profit Before Tax | 58 | 70 | 52 | 46 | 82 | 71 | 71 | 52 | 107 | 80 | 68 | 78 | 92 | 74 | -121 | 76 | 199 | 111 | 59 | 63 | 73 | 73 | 56 | 75 | 65 | 48 | 79 | 44 | 76 | 81 | 39 | 49 | 84 | 73 | 36 | 59 | 85 | 86 | 48 |
Tax | 42 | 16 | 14 | 13 | 15 | 15 | 13 | 14 | 23 | 17 | 14 | 17 | 20 | 16 | 17 | 13 | 79 | 24 | 6 | 11 | 14 | 13 | 10 | 13 | 13 | 8 | 14 | 8 | 14 | 14 | 7 | 9 | 14 | 13 | 6 | 10 | 14 | 15 | 8 |
Net Profit | 16 | 54 | 38 | 33 | 64 | 55 | 51 | 41 | 82 | 63 | 53 | 59 | 69 | 58 | -118 | 74 | 163 | 85 | 52 | 49 | 62 | 59 | 46 | 31 | 44 | 35 | 53 | 28 | 55 | 63 | 27 | 34 | 65 | 57 | 28 | 47 | 66 | 68 | 35 |
EPS in ₹ | 1.06 | 3.57 | 2.52 | 2.15 | 4.20 | 3.63 | 3.34 | 2.73 | 5.45 | 4.16 | 3.52 | 3.91 | 4.57 | 3.82 | -7.82 | 4.90 | 10.77 | 5.64 | 3.42 | 3.24 | 4.09 | 3.93 | 3.10 | 2.02 | 2.92 | 2.34 | 3.53 | 1.85 | 3.61 | 4.16 | 1.76 | 2.25 | 4.30 | 3.79 | 1.87 | 3.08 | 4.38 | 4.48 | 2.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,002 | 3,148 | 3,414 | 3,786 | 3,831 | 3,930 | 4,129 | 4,403 | 4,487 | 5,218 |
Fixed Assets | 1,890 | 1,977 | 2,522 | 2,680 | 2,632 | 2,883 | 2,628 | 3,056 | 2,951 | 2,981 |
Current Assets | 710 | 638 | 428 | 539 | 668 | 771 | 850 | 884 | 1,061 | 1,162 |
Capital Work in Progress | 41 | 35 | 24 | 6 | 167 | 5 | 292 | 41 | 75 | 437 |
Investments | 0 | 250 | 281 | 328 | 90 | 60 | 88 | 148 | 106 | 124 |
Other Assets | 1,070 | 885 | 587 | 772 | 942 | 982 | 1,121 | 1,158 | 1,355 | 1,678 |
Total Liabilities | 1,165 | 1,114 | 1,178 | 1,327 | 1,261 | 1,182 | 1,274 | 1,359 | 1,333 | 1,913 |
Current Liabilities | 476 | 417 | 505 | 523 | 438 | 257 | 327 | 347 | 284 | 337 |
Non Current Liabilities | 689 | 698 | 673 | 803 | 823 | 925 | 947 | 1,012 | 1,048 | 1,576 |
Total Equity | 1,837 | 2,033 | 2,236 | 2,459 | 2,571 | 2,748 | 2,855 | 3,044 | 3,154 | 3,306 |
Reserve & Surplus | 1,685 | 1,882 | 2,085 | 2,308 | 2,419 | 2,597 | 2,704 | 2,893 | 3,003 | 3,154 |
Share Capital | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 50 | -174 | -187 | 51 | 209 | 109 | -85 | -2 | 172 | 155 |
Investing Activities | -124 | -178 | -459 | -389 | -265 | -113 | -231 | -340 | -128 | -217 |
Operating Activities | 405 | 232 | 433 | 337 | 611 | 445 | 193 | 362 | 410 | 562 |
Financing Activities | -230 | -228 | -161 | 103 | -137 | -222 | -47 | -25 | -110 | -190 |
% 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 | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.43 % | 55.43 % | 55.43 % | 55.43 % |
FIIs | 1.50 % | 1.59 % | 1.61 % | 1.67 % | 1.64 % | 2.10 % | 2.76 % | 2.91 % | 2.90 % | 4.42 % | 3.88 % | 3.86 % | 4.97 % | 4.68 % | 4.49 % |
DIIs | 11.70 % | 10.01 % | 8.12 % | 7.33 % | 7.22 % | 8.49 % | 8.50 % | 6.82 % | 6.16 % | 6.00 % | 6.00 % | 5.97 % | 5.92 % | 5.87 % | 6.28 % |
Government | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % |
Public / Retail | 23.46 % | 25.06 % | 26.94 % | 27.67 % | 27.81 % | 26.07 % | 25.41 % | 26.94 % | 27.61 % | 26.25 % | 26.79 % | 27.11 % | 26.05 % | 26.38 % | 26.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
356.15 | 3,54,994.94 | 16.09 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 23.43 | |
325.90 | 2,93,015.53 | 18.65 | 46,913.12 | 0.66 | 16,145 | 0.31 | 52.92 | |
1,145.70 | 2,23,625.80 | 163.97 | 10,460.00 | 21.39 | 1,260 | 38.81 | 15.86 | |
476.15 | 2,02,142.17 | 15.89 | 60,281.48 | 40.06 | 20,829 | -49.99 | 19.05 | |
408.05 | 1,30,401.81 | 34.27 | 63,272.32 | 11.89 | 4,280 | 7.44 | 38.05 | |
699.15 | 1,24,056.60 | 63.38 | 11,941.34 | 9.89 | 1,725 | 2.33 | 48.43 | |
697.25 | 1,04,763.86 | 54.99 | 17,218.31 | 24.41 | 1,196 | 172.23 | 25.77 | |
79.38 | 80,269.87 | 26.91 | 10,993.91 | -2.58 | 3,633 | -36.85 | 40.33 | |
1,582.35 | 75,999.93 | 33.88 | 27,527.53 | 5.57 | 1,896 | -8.63 | 30.01 | |
253.00 | 32,863.29 | 17.90 | 13,946.44 | -19.77 | 1,867 | -9.53 | 51.05 |