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 | 1,317 | 1,153 | 1,815 | 1,606 | 1,715 | 1,040 | 1,615 | 1,116 | 1,555 | 1,150 | 1,584 | 1,546 | 2,086 | 1,796 | 2,716 | 2,014 | 2,154 | 1,716 | 2,403 | 1,747 | 1,864 | 1,624 | 2,138 | 2,119 | 1,801 | 1,893 | 2,576 | 2,597 | 2,113 | 3,092 | 2,478 | 3,439 | 2,437 | 2,080 | 3,212 | 2,024 | 1,991 | 2,193 | 2,775 |
Expenses | 1,188 | 981 | 1,587 | 1,416 | 1,583 | 933 | 1,400 | 1,024 | 1,427 | 1,056 | 1,443 | 1,376 | 1,828 | 1,657 | 2,354 | 1,842 | 1,975 | 1,560 | 2,266 | 1,775 | 1,716 | 1,522 | 1,866 | 1,969 | 1,593 | 1,668 | 2,187 | 2,207 | 1,623 | 2,525 | 2,011 | 3,076 | 2,068 | 1,893 | 2,802 | 1,840 | 1,915 | 2,026 | 2,334 |
EBITDA | 129 | 172 | 228 | 190 | 132 | 108 | 215 | 92 | 128 | 94 | 140 | 170 | 257 | 138 | 363 | 172 | 179 | 156 | 137 | -28 | 147 | 103 | 272 | 150 | 208 | 224 | 389 | 390 | 490 | 566 | 467 | 362 | 369 | 187 | 410 | 185 | 77 | 167 | 441 |
Operating Profit % | 8 % | 14 % | 11 % | 11 % | 7 % | 10 % | 12 % | 7 % | 7 % | 7 % | 6 % | 11 % | 11 % | 6 % | 12 % | 8 % | 8 % | 9 % | 4 % | -3 % | 7 % | 6 % | 10 % | 6 % | 8 % | 11 % | 13 % | 14 % | 21 % | 18 % | 16 % | 10 % | 14 % | 7 % | 7 % | 5 % | 1 % | 5 % | 11 % |
Depreciation | 23 | 24 | 25 | 26 | 23 | 25 | 27 | 27 | 24 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 33 | 41 | 42 | 43 | 43 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 44 | 45 | 46 | 46 | 45 | 45 | 46 | 46 | 46 | 47 | 48 |
Interest | 6 | 4 | 6 | 8 | 13 | 18 | 15 | 14 | 18 | 13 | 9 | 16 | 13 | 17 | 20 | 11 | 14 | 30 | 32 | 26 | 26 | 19 | 11 | 6 | 6 | 2 | 3 | 2 | 3 | 3 | 3 | 6 | 3 | 2 | 2 | 1 | 7 | 2 | 2 |
Profit Before Tax | 100 | 144 | 197 | 156 | 96 | 64 | 174 | 50 | 86 | 52 | 102 | 123 | 214 | 91 | 312 | 131 | 132 | 84 | 63 | -98 | 78 | 40 | 216 | 100 | 158 | 178 | 341 | 343 | 443 | 519 | 418 | 310 | 321 | 140 | 363 | 138 | 23 | 118 | 391 |
Tax | 36 | 43 | 55 | 52 | 37 | 18 | 49 | -11 | -114 | 7 | 22 | -81 | 16 | 2 | 82 | 23 | 12 | 14 | -6 | -8 | 3 | 0 | 35 | -20 | 2 | 41 | 105 | 92 | 96 | 163 | 136 | 21 | 71 | 35 | 79 | 17 | 11 | 12 | 42 |
Net Profit | 65 | 101 | 142 | 104 | 63 | 46 | 125 | 61 | 187 | 41 | 79 | 200 | 156 | 71 | 224 | 99 | 100 | 63 | 56 | -73 | 53 | 32 | 171 | 83 | 132 | 138 | 226 | 235 | 292 | 356 | 289 | 408 | 240 | 106 | 285 | 112 | 21 | 93 | 303 |
EPS in ₹ | 1.62 | 2.53 | 3.57 | 2.60 | 1.57 | 1.16 | 3.14 | 1.54 | 4.69 | 1.02 | 1.99 | 5.01 | 3.93 | 1.78 | 5.63 | 2.48 | 2.50 | 1.59 | 1.40 | -1.84 | 1.32 | 0.80 | 4.29 | 2.08 | 3.31 | 3.46 | 5.67 | 5.89 | 7.34 | 8.93 | 7.26 | 10.23 | 6.03 | 2.67 | 7.14 | 2.82 | 0.53 | 2.32 | 7.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,452 | 8,337 | 9,029 | 10,240 | 10,351 | 10,024 | 11,019 | 13,975 | 13,773 | 14,880 |
Fixed Assets | 1,958 | 1,653 | 2,019 | 2,105 | 2,813 | 2,895 | 2,798 | 2,674 | 2,574 | 2,544 |
Current Assets | 3,099 | 4,034 | 3,746 | 4,128 | 4,559 | 4,427 | 3,409 | 4,477 | 5,294 | 5,595 |
Capital Work in Progress | 260 | 403 | 272 | 761 | 187 | 107 | 117 | 157 | 199 | 235 |
Investments | 0 | 1,694 | 2,479 | 2,740 | 2,315 | 2,023 | 4,284 | 6,265 | 5,279 | 5,956 |
Other Assets | 4,235 | 4,587 | 4,259 | 4,633 | 5,036 | 4,999 | 3,820 | 4,878 | 5,721 | 6,145 |
Total Liabilities | 1,988 | 2,831 | 2,453 | 2,978 | 3,083 | 3,226 | 1,874 | 2,306 | 1,809 | 2,269 |
Current Liabilities | 1,345 | 2,174 | 1,831 | 2,259 | 2,445 | 2,332 | 983 | 1,304 | 1,024 | 1,253 |
Non Current Liabilities | 643 | 657 | 623 | 719 | 639 | 895 | 891 | 1,002 | 785 | 1,016 |
Total Equity | 4,464 | 5,506 | 6,575 | 7,262 | 7,268 | 6,798 | 9,144 | 11,669 | 11,964 | 12,611 |
Reserve & Surplus | 4,385 | 5,426 | 6,495 | 7,182 | 7,188 | 6,718 | 9,064 | 11,589 | 11,884 | 12,531 |
Share Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -31 | -2 | 13 | 7 | -13 | -23 | 185 | 108 | 775 | -570 |
Investing Activities | -134 | -170 | -238 | -488 | -279 | -266 | -24 | -19 | -40 | 105 |
Operating Activities | 258 | -242 | 907 | 361 | 507 | -24 | 1,769 | 252 | 929 | -272 |
Financing Activities | -155 | 410 | -656 | 133 | -242 | 267 | -1,560 | -125 | -114 | -403 |
% 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 | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % | 37.84 % |
FIIs | 18.49 % | 20.49 % | 19.43 % | 20.95 % | 23.79 % | 26.38 % | 25.06 % | 22.41 % | 21.36 % | 20.54 % | 20.69 % | 19.81 % | 14.12 % | 13.31 % | 12.59 % |
DIIs | 9.60 % | 9.43 % | 7.86 % | 7.83 % | 6.80 % | 6.16 % | 4.50 % | 2.50 % | 2.15 % | 2.57 % | 3.18 % | 3.67 % | 4.57 % | 4.92 % | 5.89 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.65 % | 5.65 % | 5.65 % | 5.65 % | 5.65 % | 5.65 % | 5.65 % | 5.65 % |
Public / Retail | 34.07 % | 32.24 % | 34.87 % | 33.37 % | 31.57 % | 29.61 % | 32.60 % | 31.60 % | 33.00 % | 33.40 % | 32.64 % | 33.03 % | 37.82 % | 38.28 % | 38.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
817.00 | 52,953.13 | 498.99 | 5,258.04 | -16.98 | 146 | -89.38 | 38.57 | |
1,760.05 | 51,962.72 | 38.03 | 22,289.75 | -25.20 | 1,641 | -12.65 | 60.57 | |
462.75 | 18,558.21 | 12.04 | 18,215.51 | -34.81 | 1,276 | 40.79 | 42.79 | |
104.66 | 8,576.01 | 23.59 | 11,643.96 | -13.31 | 100 | 154.34 | 57.95 | |
152.25 | 8,410.51 | 45.37 | 17,146.74 | -20.60 | 225 | 54.73 | 38.71 | |
193.15 | 7,716.52 | 14.60 | 9,531.54 | -17.24 | 564 | -3.46 | 39.52 | |
107.44 | 5,300.72 | 14.64 | 23,659.75 | -20.54 | 150 | 113.86 | 40.48 | |
220.00 | 1,895.90 | 67.61 | 827.94 | -16.14 | 25 | -7.30 | 43.79 | |
142.00 | 1,693.06 | 15.66 | 3,836.70 | 4.48 | 155 | -61.04 | 54.26 | |
72.45 | 1,479.85 | 9.55 | 1,962.16 | -31.14 | 113 | -33.18 | 36.05 |