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 | 935 | 831 | 887 | 916 | 982 | 920 | 930 | 933 | 1,079 | 1,060 | 1,142 | 1,151 | 1,369 | 1,131 | 1,119 | 1,285 | 1,527 | 1,345 | 1,272 | 1,428 | 1,505 | 985 | 1,579 | 1,790 | 2,087 | 1,661 | 1,884 | 1,967 | 2,310 | 2,178 | 2,165 | 2,358 | 2,701 | 2,653 | 2,599 | 2,820 | 2,992 | 2,687 | 2,429 |
Expenses | 752 | 727 | 762 | 776 | 774 | 737 | 765 | 740 | 846 | 844 | 908 | 956 | 1,143 | 965 | 931 | 1,063 | 1,212 | 1,025 | 1,000 | 1,126 | 1,309 | 750 | 1,140 | 1,311 | 1,780 | 1,234 | 1,507 | 1,570 | 2,016 | 1,756 | 1,845 | 2,094 | 2,301 | 2,236 | 2,124 | 2,176 | 2,391 | 2,164 | 2,119 |
EBITDA | 183 | 104 | 124 | 140 | 208 | 183 | 165 | 193 | 232 | 216 | 234 | 195 | 226 | 166 | 188 | 222 | 314 | 321 | 272 | 301 | 195 | 236 | 439 | 479 | 306 | 427 | 377 | 397 | 294 | 422 | 320 | 265 | 400 | 417 | 474 | 644 | 600 | 523 | 310 |
Operating Profit % | 17 % | 10 % | 12 % | 14 % | 18 % | 18 % | 17 % | 19 % | 18 % | 19 % | 18 % | 14 % | 13 % | 13 % | 15 % | 17 % | 19 % | 23 % | 20 % | 20 % | 11 % | 22 % | 26 % | 26 % | 13 % | 24 % | 18 % | 19 % | 11 % | 19 % | 14 % | 11 % | 14 % | 15 % | 17 % | 22 % | 19 % | 18 % | 11 % |
Depreciation | 38 | 39 | 40 | 42 | 44 | 43 | 44 | 45 | 45 | 45 | 49 | 45 | 47 | 47 | 49 | 49 | 50 | 49 | 52 | 56 | 58 | 58 | 60 | 62 | 65 | 66 | 69 | 72 | 76 | 90 | 90 | 101 | 112 | 118 | 120 | 118 | 131 | 124 | 126 |
Interest | 69 | 66 | 69 | 66 | 69 | 68 | 69 | 66 | 70 | 68 | 63 | 58 | 56 | 55 | 58 | 56 | 53 | 53 | 56 | 56 | 57 | 57 | 54 | 59 | 53 | 56 | 59 | 65 | 69 | 62 | 63 | 74 | 98 | 106 | 109 | 111 | 111 | 107 | 120 |
Profit Before Tax | 77 | -1 | 15 | 32 | 96 | 73 | 52 | 82 | 117 | 103 | 121 | 92 | 123 | 64 | 81 | 117 | 211 | 218 | 164 | 190 | 80 | 120 | 326 | 358 | 189 | 305 | 249 | 260 | 149 | 271 | 167 | 90 | 190 | 194 | 246 | 415 | 358 | 292 | 64 |
Tax | 7 | -2 | 0 | 15 | 26 | 14 | 13 | 15 | 27 | 22 | 28 | 18 | 28 | 14 | 18 | 25 | 48 | 72 | 46 | 29 | 24 | 24 | 88 | 108 | 110 | 73 | 57 | 73 | 30 | 52 | 27 | 23 | 40 | 40 | 37 | 79 | -14 | 52 | 11 |
Net Profit | 70 | 1 | 15 | 18 | 70 | 61 | 41 | 66 | 43 | 79 | 93 | 73 | 96 | 49 | 65 | 61 | 150 | 154 | 109 | 138 | 0 | 78 | 224 | 238 | 63 | 208 | 169 | 167 | 86 | 181 | 125 | 58 | 139 | 126 | 179 | 290 | 236 | 203 | 45 |
EPS in ₹ | 9.99 | 0.15 | 2.08 | 2.53 | 10.02 | 8.70 | 5.85 | 9.50 | 6.09 | 11.35 | 13.32 | 10.43 | 13.79 | 7.05 | 9.25 | 8.70 | 19.41 | 19.91 | 14.08 | 17.80 | 0.03 | 10.05 | 28.93 | 30.84 | 8.20 | 26.95 | 21.85 | 21.66 | 11.16 | 23.44 | 16.16 | 12.50 | 18.04 | 16.35 | 23.16 | 37.46 | 30.54 | 26.23 | 5.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,348 | 5,564 | 5,843 | 5,984 | 6,947 | 7,855 | 9,169 | 10,342 | 12,823 | 14,285 |
Fixed Assets | 3,338 | 3,523 | 3,680 | 3,597 | 3,636 | 4,468 | 4,809 | 5,368 | 7,301 | 8,082 |
Current Assets | 1,382 | 1,250 | 1,349 | 1,556 | 1,895 | 2,116 | 2,976 | 3,181 | 3,512 | 4,070 |
Capital Work in Progress | 191 | 152 | 105 | 88 | 556 | 509 | 489 | 71 | 590 | 415 |
Investments | 31 | 437 | 536 | 635 | 1,005 | 566 | 807 | 1,745 | 1,016 | 1,471 |
Other Assets | 1,788 | 1,452 | 1,523 | 1,665 | 1,751 | 2,312 | 3,065 | 3,159 | 3,916 | 4,317 |
Total Liabilities | 5,348 | 5,564 | 5,843 | 5,984 | 6,947 | 7,855 | 9,169 | 10,342 | 12,823 | 14,285 |
Current Liabilities | 1,130 | 1,140 | 1,141 | 1,175 | 1,436 | 1,620 | 1,726 | 2,328 | 2,653 | 3,032 |
Non Current Liabilities | 2,572 | 2,733 | 2,831 | 2,661 | 2,618 | 3,107 | 3,710 | 3,763 | 5,531 | 5,899 |
Total Equity | 1,647 | 1,690 | 1,872 | 2,147 | 2,893 | 3,129 | 3,733 | 4,252 | 4,640 | 5,353 |
Reserve & Surplus | 1,577 | 1,620 | 1,802 | 2,077 | 2,816 | 3,052 | 3,656 | 4,174 | 4,562 | 5,276 |
Share Capital | 70 | 70 | 70 | 70 | 77 | 77 | 77 | 77 | 77 | 77 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 60 | -16 | -246 | 61 | 55 | -201 | 48 | -19 | 142 | -142 |
Investing Activities | -458 | -390 | -655 | -131 | -863 | -1,311 | -1,515 | -906 | -2,072 | -1,740 |
Operating Activities | 434 | 589 | 712 | 790 | 711 | 1,099 | 1,569 | 1,009 | 1,402 | 1,895 |
Financing Activities | 84 | -215 | -302 | -598 | 207 | 11 | -6 | -123 | 812 | -297 |
% 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 | 57.65 % | 57.63 % | 57.62 % | 51.50 % | 45.82 % | 45.84 % | 45.84 % | 45.83 % | 45.83 % | 45.80 % | 45.80 % | 45.70 % | 45.70 % | 45.70 % | 45.68 % |
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 % | 15.93 % | 17.71 % | 17.56 % |
DIIs | 20.58 % | 20.54 % | 20.04 % | 19.78 % | 20.61 % | 21.06 % | 21.86 % | 21.86 % | 22.47 % | 23.13 % | 24.21 % | 23.98 % | 23.38 % | 22.07 % | 22.43 % |
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 % |
Public / Retail | 3.42 % | 3.48 % | 3.45 % | 9.18 % | 14.52 % | 14.64 % | 3.69 % | 3.48 % | 3.49 % | 13.47 % | 13.43 % | 12.90 % | 12.86 % | 12.43 % | 12.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,733.00 | 3,36,290.50 | 51.16 | 71,525.10 | 12.21 | 7,004 | -35.55 | 61.96 | |
545.70 | 1,32,713.10 | 46.10 | 34,326.00 | -13.48 | 4,738 | -52.10 | 47.78 | |
27,163.70 | 96,638.70 | 55.80 | 21,119.10 | 15.33 | 2,396 | -82.85 | 70.54 | |
2,241.60 | 41,960.10 | 22.67 | 20,451.80 | -9.31 | 2,337 | -48.52 | 50.22 | |
4,585.70 | 34,737.10 | 48.35 | 11,701.10 | 19.31 | 790 | -22.54 | 65.99 | |
366.20 | 12,871.90 | 262.88 | 10,766.40 | 1.58 | 147 | -5,780.00 | 61.00 | |
1,245.20 | 9,674.20 | 31.71 | 9,748.30 | 10.84 | 421 | -143.15 | 65.73 | |
823.55 | 9,563.60 | 27.19 | 6,856.60 | 5.34 | 488 | -120.02 | 61.43 | |
190.00 | 9,549.20 | - | 7,622.10 | 3.07 | 162 | -156.64 | 53.45 | |
194.25 | 7,751.20 | 38.34 | 2,937.10 | 6.54 | 295 | -86.00 | 48.57 |