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 | 596 | 595 | 658 | 668 | 748 | 788 | 673 | 686 | 833 | 911 | 794 | 852 | 923 | 934 | 866 | 949 | 1,189 | 1,048 | 942 | 1,020 | 1,084 | 833 | 1,063 | 1,213 | 1,349 | 1,248 | 1,135 | 1,210 | 1,515 | 1,558 | 1,324 | 1,504 | 1,747 | 1,647 | 1,468 | 1,603 | 1,666 | 1,537 |
Expenses | 538 | 546 | 583 | 580 | 650 | 660 | 562 | 588 | 735 | 781 | 681 | 743 | 796 | 830 | 760 | 837 | 1,041 | 902 | 787 | 853 | 859 | 682 | 858 | 1,001 | 1,085 | 1,015 | 956 | 1,047 | 1,245 | 1,334 | 1,164 | 1,329 | 1,540 | 1,466 | 1,274 | 1,344 | 1,372 | 1,260 |
EBITDA | 57 | 49 | 76 | 87 | 98 | 128 | 112 | 98 | 98 | 131 | 112 | 109 | 128 | 105 | 107 | 112 | 148 | 145 | 155 | 167 | 225 | 152 | 205 | 212 | 264 | 233 | 179 | 163 | 270 | 224 | 160 | 175 | 207 | 181 | 194 | 259 | 293 | 277 |
Operating Profit % | 7 % | 8 % | 10 % | 10 % | 12 % | 15 % | 14 % | 12 % | 9 % | 13 % | 12 % | 11 % | 11 % | 10 % | 11 % | 11 % | 11 % | 13 % | 16 % | 15 % | 19 % | 17 % | 18 % | 16 % | 18 % | 18 % | 15 % | 12 % | 17 % | 14 % | 11 % | 11 % | 11 % | 10 % | 12 % | 15 % | 17 % | 13 % |
Depreciation | 27 | 39 | 42 | 42 | 40 | 41 | 41 | 44 | 46 | 44 | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 45 | 44 | 48 | 51 | 48 | 49 | 49 | 48 | 46 | 47 | 47 | 51 | 47 | 48 | 48 | 50 | 47 | 48 | 51 | 49 | 47 |
Interest | 26 | 46 | 50 | 51 | 50 | 46 | 47 | 49 | 47 | 49 | 49 | 51 | 48 | 45 | 49 | 47 | 46 | 40 | 39 | 43 | 42 | 38 | 38 | 37 | 30 | 26 | 24 | 25 | 22 | 25 | 23 | 25 | 20 | 23 | 23 | 21 | 21 | 19 |
Profit Before Tax | 5 | -35 | -16 | -6 | 7 | 40 | 23 | 5 | 6 | 37 | 19 | 13 | 34 | 15 | 12 | 20 | 57 | 60 | 73 | 75 | 131 | 65 | 118 | 127 | 187 | 161 | 108 | 91 | 198 | 152 | 89 | 102 | 137 | 112 | 123 | 188 | 223 | 211 |
Tax | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 0 | 4 | 10 | 4 | 4 | 5 | 14 | 14 | 10 | 14 | 23 | 12 | 21 | 23 | 34 | 34 | 25 | 47 | 67 | 48 | 26 | 34 | 40 | 39 | 39 | 64 | 84 | 56 |
Net Profit | 6 | -23 | -8 | -1 | 26 | 29 | 25 | 8 | 21 | 28 | 13 | 9 | 34 | 14 | 8 | 15 | 43 | 39 | 46 | 49 | 101 | 44 | 81 | 102 | 137 | 119 | 77 | 59 | 172 | 101 | 59 | 74 | 97 | 75 | 83 | 124 | 142 | 156 |
EPS in ₹ | 0.51 | -2.05 | -0.71 | -0.05 | 2.20 | 2.44 | 2.12 | 0.65 | 1.77 | 2.41 | 1.12 | 0.73 | 2.88 | 1.17 | 0.66 | 1.25 | 3.68 | 3.35 | 3.90 | 4.18 | 8.56 | 3.77 | 6.85 | 8.69 | 11.60 | 10.09 | 6.50 | 5.03 | 14.59 | 8.58 | 5.01 | 6.25 | 8.27 | 6.36 | 7.06 | 10.54 | 12.10 | 13.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,140 | 4,108 | 4,524 | 4,489 | 4,455 | 4,550 | 4,661 | 4,839 | 5,211 | 5,908 |
Fixed Assets | 2,582 | 2,730 | 2,826 | 2,794 | 2,639 | 2,804 | 2,662 | 2,724 | 2,707 | 2,637 |
Current Assets | 824 | 845 | 1,069 | 1,005 | 939 | 1,126 | 1,303 | 1,534 | 1,883 | 1,572 |
Capital Work in Progress | 361 | 283 | 205 | 228 | 411 | 152 | 228 | 112 | 65 | 374 |
Investments | 254 | 437 | 809 | 794 | 720 | 784 | 751 | 938 | 924 | 1,450 |
Other Assets | 942 | 659 | 683 | 673 | 686 | 810 | 1,021 | 1,065 | 1,515 | 1,447 |
Total Liabilities | 2,810 | 2,804 | 3,142 | 3,036 | 2,933 | 2,837 | 2,582 | 2,387 | 2,487 | 2,827 |
Current Liabilities | 1,170 | 1,254 | 1,244 | 1,326 | 1,310 | 1,331 | 1,300 | 1,147 | 1,350 | 1,706 |
Non Current Liabilities | 1,640 | 1,550 | 1,898 | 1,710 | 1,623 | 1,506 | 1,282 | 1,240 | 1,137 | 1,120 |
Total Equity | 1,331 | 1,304 | 1,382 | 1,453 | 1,523 | 1,713 | 2,079 | 2,452 | 2,724 | 3,081 |
Reserve & Surplus | 1,272 | 1,245 | 1,323 | 1,394 | 1,464 | 1,654 | 2,020 | 2,394 | 2,665 | 3,023 |
Share Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -21 | -4 | -3 | 3 | 6 | -0 | 44 | 21 | 72 | -50 |
Investing Activities | -406 | -70 | -416 | -89 | -78 | -172 | -326 | -207 | -48 | -587 |
Operating Activities | 352 | 298 | 363 | 456 | 689 | 541 | 862 | 540 | 454 | 816 |
Financing Activities | 34 | -231 | 50 | -365 | -605 | -369 | -492 | -311 | -334 | -279 |
% 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 | 46.21 % | 46.21 % | 46.01 % | 46.01 % | 46.31 % | 46.31 % | 46.31 % | 46.31 % | 46.31 % | 46.31 % | 46.31 % | 46.31 % | 46.34 % | 46.34 % | 46.34 % |
FIIs | 10.58 % | 10.26 % | 12.48 % | 12.97 % | 12.29 % | 12.14 % | 12.84 % | 13.81 % | 11.68 % | 11.50 % | 10.53 % | 10.83 % | 11.29 % | 11.34 % | 11.53 % |
DIIs | 26.30 % | 27.55 % | 25.29 % | 24.97 % | 25.86 % | 25.21 % | 24.66 % | 25.57 % | 27.95 % | 28.33 % | 27.63 % | 27.57 % | 25.84 % | 25.35 % | 24.96 % |
Government | 0.86 % | 0.86 % | 0.86 % | 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 | 16.03 % | 15.11 % | 15.35 % | 16.06 % | 15.54 % | 16.35 % | 16.19 % | 14.31 % | 14.06 % | 13.86 % | 15.53 % | 15.29 % | 16.54 % | 16.97 % | 17.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,112.10 | 3,20,922.09 | 48.79 | 71,525.09 | 12.21 | 7,004 | -35.55 | 44.91 | |
575.00 | 1,41,629.59 | 49.19 | 34,326.04 | -13.48 | 4,738 | -52.10 | 42.79 | |
25,331.75 | 91,285.92 | 43.43 | 21,119.10 | 15.33 | 2,396 | -51.31 | 54.41 | |
2,328.65 | 43,707.49 | 23.61 | 20,451.77 | -9.31 | 2,337 | -48.52 | 48.71 | |
4,350.45 | 33,603.19 | 46.73 | 11,701.06 | 19.31 | 790 | -22.52 | 49.38 | |
342.55 | 12,218.31 | 249.71 | 10,766.38 | 1.58 | 147 | -5,666.67 | 45.47 | |
190.28 | 9,586.49 | - | 7,622.07 | 3.07 | 162 | -187.96 | 47.81 | |
793.25 | 9,334.77 | 20.40 | 6,856.58 | 5.34 | 488 | -15.28 | 49.72 | |
1,138.05 | 8,762.97 | 28.73 | 9,748.29 | 10.83 | 421 | -143.16 | 35.69 | |
200.39 | 8,093.71 | 34.77 | 2,937.13 | 6.54 | 295 | -66.77 | 43.05 |