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 | 2,115 | 1,967 | 1,385 | 1,122 | 1,873 | 1,318 | 1,374 | 1,399 | 1,838 | 1,460 | 1,373 | 2,181 | 2,496 | 2,346 | 2,403 | 2,399 | 2,904 | 2,629 | 2,399 | 2,748 | 2,551 | 1,406 | 2,022 | 2,225 | 3,243 | 2,477 | 2,571 | 2,851 | 3,345 | 3,019 | 3,367 | 4,641 | 4,677 | 3,831 | 4,611 | 4,785 | 5,006 | 4,417 | 4,790 |
Expenses | 1,856 | 1,648 | 1,178 | 953 | 1,589 | 1,034 | 1,161 | 1,124 | 1,496 | 1,227 | 1,103 | 1,876 | 2,053 | 1,996 | 2,038 | 2,028 | 2,472 | 2,226 | 2,091 | 2,369 | 2,224 | 1,195 | 1,727 | 1,933 | 2,784 | 2,066 | 2,190 | 2,649 | 2,960 | 2,764 | 3,066 | 4,042 | 4,003 | 3,217 | 3,860 | 3,896 | 4,034 | 3,575 | 3,915 |
EBITDA | 259 | 320 | 207 | 169 | 283 | 284 | 212 | 275 | 342 | 233 | 271 | 305 | 443 | 351 | 365 | 371 | 432 | 403 | 308 | 379 | 327 | 211 | 295 | 292 | 459 | 412 | 380 | 202 | 384 | 255 | 301 | 598 | 673 | 614 | 751 | 889 | 973 | 842 | 875 |
Operating Profit % | 11 % | 14 % | 11 % | 10 % | 13 % | 19 % | 13 % | 17 % | 13 % | 12 % | 17 % | 11 % | 16 % | 13 % | 13 % | 13 % | 13 % | 14 % | 11 % | 12 % | 11 % | 11 % | 11 % | 11 % | 12 % | 15 % | 13 % | 5 % | 10 % | 7 % | 8 % | 10 % | 11 % | 15 % | 15 % | 17 % | 18 % | 18 % | 17 % |
Depreciation | 53 | 54 | 56 | 57 | 60 | 58 | 58 | 57 | 65 | 61 | 68 | 62 | 66 | 65 | 72 | 73 | 71 | 69 | 71 | 74 | 96 | 82 | 83 | 86 | 95 | 88 | 95 | 95 | 93 | 88 | 93 | 94 | 94 | 103 | 112 | 117 | 120 | 119 | 119 |
Interest | 58 | 117 | 121 | 136 | 121 | 126 | 83 | 96 | 75 | 87 | 116 | 86 | 125 | 148 | 144 | 82 | 122 | 118 | 131 | 128 | 138 | 113 | 100 | 100 | 90 | 97 | 89 | 86 | 97 | 131 | 126 | 138 | 135 | 133 | 160 | 150 | 143 | 122 | 131 |
Profit Before Tax | 147 | 148 | 30 | -24 | 103 | 100 | 71 | 122 | 202 | 84 | 87 | 157 | 252 | 138 | 148 | 216 | 239 | 216 | 105 | 176 | 93 | 15 | 112 | 105 | 274 | 227 | 196 | 21 | 194 | 37 | 81 | 367 | 444 | 377 | 478 | 623 | 710 | 601 | 625 |
Tax | 51 | 51 | -42 | -8 | 22 | 21 | 15 | 28 | 39 | 18 | 20 | 39 | 41 | 44 | 46 | 62 | 70 | 75 | 58 | 73 | 49 | 5 | 29 | 35 | 91 | 86 | 63 | 10 | 70 | 8 | 16 | 67 | 93 | 0 | 0 | 34 | 161 | 168 | 152 |
Net Profit | 96 | 97 | 73 | -16 | 67 | 66 | 47 | 81 | 114 | 64 | 60 | 96 | 165 | 95 | 102 | 150 | 153 | 146 | 303 | 120 | 26 | 10 | 74 | 68 | 176 | 148 | 127 | 15 | 115 | 28 | 61 | 266 | 357 | 279 | 351 | 455 | 529 | 446 | 477 |
EPS in ₹ | 3.32 | 3.04 | 2.06 | -0.53 | 2.10 | 2.06 | 1.48 | 2.52 | 3.56 | 2.00 | 1.88 | 3.01 | 5.17 | 2.98 | 3.19 | 4.70 | 4.77 | 4.55 | 9.49 | 3.74 | 0.81 | 0.32 | 2.34 | 2.14 | 5.55 | 4.66 | 4.01 | 0.47 | 3.62 | 0.88 | 1.93 | 8.36 | 11.25 | 8.78 | 10.95 | 14.31 | 16.64 | 15.02 | 14.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 11,970 | 11,532 | 10,937 | 11,783 | 13,307 | 13,152 | 13,935 | 14,561 | 16,149 | 18,749 |
Fixed Assets | 5,307 | 5,757 | 5,773 | 5,638 | 5,697 | 5,973 | 5,913 | 5,854 | 5,958 | 7,338 |
Current Assets | 5,225 | 4,791 | 4,251 | 5,103 | 6,239 | 5,856 | 6,679 | 7,011 | 8,572 | 9,428 |
Capital Work in Progress | 422 | 204 | 65 | 108 | 231 | 205 | 157 | 166 | 206 | 541 |
Investments | 273 | 675 | 591 | 649 | 665 | 638 | 716 | 1,025 | 1,122 | 1,182 |
Other Assets | 5,969 | 4,895 | 4,507 | 5,389 | 6,714 | 6,336 | 7,149 | 7,516 | 8,862 | 9,688 |
Total Liabilities | 6,335 | 6,230 | 5,373 | 5,870 | 6,941 | 6,290 | 6,797 | 7,072 | 8,048 | 8,558 |
Current Liabilities | 3,923 | 3,545 | 2,995 | 3,384 | 4,540 | 4,078 | 4,546 | 5,134 | 6,124 | 6,235 |
Non Current Liabilities | 2,412 | 2,685 | 2,377 | 2,486 | 2,401 | 2,212 | 2,251 | 1,938 | 1,924 | 2,323 |
Total Equity | 5,636 | 5,302 | 5,564 | 5,913 | 6,366 | 6,863 | 7,138 | 7,489 | 8,100 | 10,191 |
Reserve & Surplus | 5,578 | 5,241 | 5,500 | 5,849 | 6,302 | 6,799 | 7,074 | 7,425 | 8,036 | 10,127 |
Share Capital | 58 | 61 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 141 | -64 | -72 | -17 | 52 | 72 | 241 | 65 | -398 | 440 |
Investing Activities | -763 | -440 | -111 | -454 | -487 | -393 | -355 | -288 | -45 | -1,657 |
Operating Activities | -199 | 544 | 1,317 | 573 | 1,270 | 1,465 | 1,344 | 191 | 1,338 | 2,137 |
Financing Activities | 1,103 | -168 | -1,278 | -137 | -731 | -1,001 | -748 | 161 | -1,691 | -40 |
% Holding | Jun 2006 | Sept 2006 | Dec 2006 | Mar 2007 | Jun 2007 | Sept 2007 | Dec 2007 | Mar 2008 | Jun 2008 | Sept 2008 | Dec 2008 | Mar 2009 | Jun 2009 | Sept 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sept 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sept 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sept 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sept 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sept 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sept 2015 | 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 | 42.74 % | 42.72 % | 42.57 % | 42.63 % | 42.22 % | 42.22 % | 44.60 % | 43.76 % | 43.77 % | 43.76 % | 43.76 % | 43.76 % | 43.76 % | 46.44 % | 46.44 % | 46.44 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 45.99 % | 46.00 % | 46.00 % | 45.99 % | 46.00 % | 46.00 % | 46.24 % | 46.27 % | 46.27 % | 46.27 % | 46.27 % | 46.27 % | 46.27 % | 48.83 % | 51.27 % | 51.27 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.25 % | 63.26 % | 63.26 % | 63.26 % | 63.27 % | 63.28 % | 63.28 % |
FIIs | 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 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.54 % | 10.13 % | 12.41 % | 12.38 % | 11.61 % | 11.85 % | 11.69 % | 11.03 % | 14.94 % | 15.92 % | 17.70 % | 15.22 % | 14.65 % | 15.06 % | 16.08 % |
DIIs | 29.76 % | 29.31 % | 31.00 % | 34.33 % | 35.66 % | 31.04 % | 29.28 % | 34.30 % | 39.55 % | 34.14 % | 34.07 % | 31.84 % | 31.98 % | 32.40 % | 31.31 % | 31.29 % | 32.07 % | 32.99 % | 33.84 % | 34.23 % | 33.19 % | 33.24 % | 33.29 % | 33.78 % | 33.67 % | 32.54 % | 28.72 % | 29.93 % | 30.03 % | 29.88 % | 29.10 % | 29.04 % | 30.72 % | 30.05 % | 24.59 % | 24.06 % | 23.34 % | 23.85 % | 1.17 % | 1.08 % | 0.87 % | 0.88 % | 0.83 % | 0.86 % | 0.86 % | 0.92 % | 1.21 % | 1.18 % | 1.67 % | 2.27 % | 3.00 % | 3.88 % | 4.54 % |
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 % | 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 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 27.50 % | 27.97 % | 26.44 % | 23.04 % | 22.13 % | 26.74 % | 26.11 % | 21.93 % | 16.68 % | 22.09 % | 22.16 % | 24.39 % | 24.25 % | 21.16 % | 22.26 % | 22.27 % | 21.94 % | 21.02 % | 20.16 % | 19.77 % | 20.81 % | 20.76 % | 20.71 % | 20.22 % | 20.33 % | 21.47 % | 25.29 % | 24.08 % | 23.72 % | 23.85 % | 24.63 % | 24.68 % | 23.01 % | 23.68 % | 29.13 % | 27.11 % | 25.39 % | 24.88 % | 25.70 % | 25.21 % | 23.04 % | 23.06 % | 23.87 % | 23.61 % | 23.78 % | 24.38 % | 19.96 % | 19.05 % | 16.79 % | 18.67 % | 18.59 % | 17.32 % | 15.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
940.45 | 2,31,755.67 | 44.83 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 43.26 | |
140.00 | 1,74,082.80 | 54.05 | 2,30,979.63 | -5.49 | -4,910 | 111.65 | 34.68 | |
3,562.35 | 69,806.95 | 114.83 | 17,142.04 | 13.46 | 1,187 | -13.58 | 33.62 | |
661.85 | 56,524.67 | 23.04 | 38,731.59 | 8.12 | 2,693 | -20.24 | 41.21 | |
110.60 | 45,993.40 | 14.56 | 1,06,445.29 | 0.99 | 3,067 | -31.28 | 36.16 | |
1,444.20 | 40,651.80 | 69.75 | 18,193.67 | 12.22 | 732 | -73.48 | 41.20 | |
810.65 | 22,997.67 | 27.46 | 13,354.20 | 4.64 | 1,029 | -55.25 | 45.40 | |
299.15 | 19,201.23 | 9.72 | 21,125.90 | 16.97 | 1,593 | 33.60 | 39.56 | |
685.70 | 18,052.26 | 16.36 | 17,582.06 | 74.46 | 1,136 | -26.80 | 42.34 | |
926.85 | 16,839.05 | 19.36 | 6,628.87 | 7.60 | 880 | -24.01 | 33.32 |