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 |
Revenue | 9,602 | 8,667 | 9,375 | 8,321 | 8,862 | 7,811 | 9,494 | 9,534 | 11,249 | 10,032 | 10,501 | 11,327 | 11,892 | 10,695 | 11,044 | 12,217 | 12,733 | 10,281 | 10,156 | 10,369 | 10,200 | 7,666 | 9,772 | 11,536 | 14,488 | 13,399 | 17,453 | 18,198 | 19,138 | 19,652 | 18,572 | 19,120 | 20,161 | 20,129 | 20,875 | 20,422 | 22,319 | 22,310 |
Expenses | 8,670 | 7,663 | 8,301 | 7,462 | 7,476 | 6,460 | 7,916 | 8,128 | 9,679 | 8,727 | 9,024 | 9,825 | 10,430 | 9,264 | 9,752 | 11,017 | 11,470 | 9,384 | 9,204 | 9,228 | 8,851 | 6,882 | 8,666 | 10,238 | 12,925 | 11,202 | 14,252 | 15,296 | 15,812 | 16,591 | 17,005 | 17,640 | 18,220 | 18,355 | 18,920 | 18,326 | 19,920 | 19,406 |
EBITDA | 931 | 1,004 | 1,074 | 859 | 1,386 | 1,351 | 1,578 | 1,405 | 1,570 | 1,305 | 1,477 | 1,503 | 1,463 | 1,431 | 1,292 | 1,200 | 1,263 | 897 | 952 | 1,141 | 1,349 | 784 | 1,106 | 1,298 | 1,563 | 2,197 | 3,201 | 2,902 | 3,326 | 3,061 | 1,567 | 1,480 | 1,941 | 1,774 | 1,955 | 2,096 | 2,399 | 2,904 |
Operating Profit % | 6 % | 10 % | 6 % | 7 % | 14 % | 15 % | 12 % | 13 % | 12 % | 11 % | 13 % | 11 % | 11 % | 13 % | 10 % | 8 % | 7 % | 7 % | 8 % | 10 % | 11 % | 7 % | 9 % | 10 % | 10 % | 16 % | 18 % | 15 % | 17 % | 15 % | 7 % | 7 % | 9 % | 8 % | 8 % | 10 % | 10 % | 12 % |
Depreciation | 238 | 331 | 299 | 312 | 340 | 338 | 352 | 358 | 380 | 384 | 386 | 388 | 460 | 404 | 400 | 429 | 460 | 418 | 420 | 428 | 442 | 425 | 427 | 414 | 442 | 442 | 424 | 437 | 449 | 451 | 449 | 464 | 510 | 482 | 489 | 483 | 507 | 499 |
Interest | 466 | 604 | 627 | 585 | 574 | 600 | 594 | 588 | 541 | 488 | 484 | 483 | 446 | 411 | 424 | 434 | 414 | 444 | 428 | 406 | 401 | 425 | 361 | 352 | 331 | 347 | 343 | 371 | 356 | 333 | 322 | 309 | 336 | 352 | 338 | 317 | 261 | 244 |
Profit Before Tax | 227 | 70 | 148 | -39 | 472 | 413 | 633 | 460 | 648 | 433 | 607 | 632 | 556 | 616 | 468 | 337 | 389 | 35 | 104 | 307 | 506 | -66 | 318 | 532 | 790 | 1,408 | 2,434 | 2,094 | 2,521 | 2,277 | 796 | 707 | 1,095 | 940 | 1,128 | 1,296 | 1,631 | 2,161 |
Tax | 68 | 9 | 24 | -6 | 0 | 85 | 102 | 85 | 142 | 78 | 124 | 141 | 69 | 124 | 90 | 56 | 104 | 7 | 1 | 44 | 85 | 0 | 48 | 98 | 137 | 251 | 417 | 377 | 451 | 398 | 139 | 132 | 248 | 165 | 203 | 196 | 329 | 544 |
Net Profit | 160 | 61 | 123 | -33 | 400 | 294 | 440 | 321 | 503 | 290 | 393 | 377 | 377 | 414 | 309 | 247 | 236 | 23 | 78 | 193 | 326 | -40 | 198 | 340 | 495 | 910 | 1,608 | 1,388 | 1,601 | 1,448 | 548 | 498 | 832 | 600 | 847 | 838 | 1,412 | 1,471 |
EPS in ₹ | 0.77 | 0.30 | 0.60 | -0.16 | -1.22 | 1.44 | 2.15 | 1.56 | 2.40 | 1.30 | 1.76 | 1.70 | 1.69 | 1.86 | 1.38 | 1.11 | 1.06 | 0.10 | 0.36 | 0.86 | 1.47 | -0.18 | 0.89 | 1.53 | 2.22 | 4.09 | 7.23 | 6.24 | 7.20 | 6.51 | 2.46 | 2.24 | 3.75 | 2.70 | 3.81 | 3.77 | 6.36 | 6.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 76,001 | 80,442 | 86,635 | 82,729 | 81,502 | 80,058 | 87,947 | 99,057 | 96,922 | 97,036 |
Fixed Assets | 26,060 | 32,253 | 34,384 | 34,364 | 33,523 | 33,368 | 32,390 | 32,300 | 32,103 | 33,214 |
Current Assets | 22,929 | 24,260 | 28,335 | 21,882 | 23,443 | 24,273 | 28,208 | 38,867 | 35,060 | 30,604 |
Capital Work in Progress | 10,744 | 3,079 | 712 | 737 | 982 | 1,282 | 1,709 | 1,581 | 2,987 | 4,040 |
Investments | 6,469 | 27,311 | 29,332 | 27,025 | 25,494 | 24,639 | 31,731 | 29,655 | 29,766 | 29,735 |
Other Assets | 32,728 | 17,799 | 22,207 | 20,603 | 21,503 | 20,769 | 22,117 | 35,521 | 32,066 | 30,047 |
Total Liabilities | 38,745 | 38,282 | 39,302 | 33,278 | 32,944 | 34,564 | 37,883 | 44,629 | 38,433 | 33,329 |
Current Liabilities | 13,093 | 12,309 | 18,701 | 12,950 | 14,007 | 15,414 | 19,077 | 28,277 | 20,381 | 19,005 |
Non Current Liabilities | 25,653 | 25,973 | 20,602 | 20,329 | 18,937 | 19,150 | 18,806 | 16,352 | 18,052 | 14,324 |
Total Equity | 37,255 | 42,160 | 47,333 | 49,451 | 48,558 | 45,494 | 50,064 | 54,428 | 58,489 | 63,707 |
Reserve & Surplus | 37,049 | 41,955 | 47,110 | 49,228 | 48,336 | 45,272 | 49,842 | 54,206 | 58,267 | 63,485 |
Share Capital | 207 | 205 | 223 | 223 | 222 | 222 | 222 | 222 | 222 | 222 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -131 | -341 | 4,085 | -2,487 | -297 | 1,723 | -2,228 | 2,402 | -2,935 | 388 |
Investing Activities | -318 | -1,050 | -1,229 | 2,287 | -811 | -2,244 | -3,486 | -1,937 | -1,433 | 312 |
Operating Activities | 1,029 | 3,641 | 5,898 | 4,414 | 3,171 | 2,786 | 5,564 | 5,208 | 4,836 | 8,112 |
Financing Activities | -842 | -2,931 | -584 | -9,188 | -2,657 | 1,181 | -4,306 | -869 | -6,338 | -8,036 |
% 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 | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % | 34.64 % |
FIIs | 25.00 % | 24.95 % | 25.47 % | 25.99 % | 0.00 % | 0.00 % | 24.85 % | 25.66 % | 26.08 % | 26.25 % | 27.01 % | 27.89 % | 26.82 % | 27.18 % | 28.57 % |
DIIs | 20.80 % | 20.58 % | 20.61 % | 21.16 % | 48.07 % | 46.28 % | 30.55 % | 30.81 % | 30.01 % | 29.79 % | 29.51 % | 28.92 % | 29.50 % | 29.26 % | 28.02 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % |
Public / Retail | 19.28 % | 19.55 % | 18.97 % | 17.85 % | 16.96 % | 18.78 % | 9.37 % | 8.25 % | 8.63 % | 8.70 % | 8.20 % | 7.85 % | 8.35 % | 8.26 % | 8.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
693.60 | 1,55,810.77 | 14.21 | 2,17,458.00 | -3.12 | 10,155 | 25.26 | 42.61 | |
228.25 | 41,902.75 | 21.73 | 13,399.86 | -7.53 | 1,988 | 76.30 | 60.76 | |
237.34 | 1,281.54 | 49.26 | 960.76 | 17.31 | 33 | -66.60 | 65.66 | |
336.00 | 853.53 | 24.42 | 579.89 | 7.61 | 32 | 41.10 | 38.68 | |
34.41 | 580.57 | 59.33 | 537.15 | -1.73 | 8 | 48.28 | 37.25 | |
182.00 | 445.90 | 30.59 | 397.40 | 20.10 | 15 | 626.47 | 36.01 | |
417.85 | 433.25 | 60.21 | 429.45 | 19.11 | 7 | - | 65.22 | |
183.40 | 216.32 | 9.42 | 367.03 | -1.89 | 17 | 106.46 | 29.11 | |
23.09 | 187.12 | 24.11 | 375.65 | 0.88 | 7 | 19.70 | 44.16 | |
26.83 | 175.57 | 37.21 | 433.70 | -10.47 | 5 | -35.45 | 33.81 |