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 | 583 | 588 | 603 | 607 | 654 | 610 | 693 | 645 | 708 | 638 | 677 | 796 | 759 | 802 | 795 | 884 | 831 | 733 | 813 | 841 | 749 | 483 | 655 | 761 | 913 | 682 | 966 | 1,042 | 1,371 | 1,453 | 1,677 | 1,646 | 1,554 | 1,424 | 1,483 | 1,545 | 1,530 | 1,508 | 1,455 |
Expenses | 491 | 485 | 496 | 509 | 556 | 492 | 551 | 517 | 556 | 478 | 532 | 636 | 585 | 596 | 580 | 622 | 588 | 467 | 552 | 584 | 549 | 385 | 498 | 558 | 669 | 478 | 729 | 796 | 1,034 | 1,071 | 1,215 | 1,157 | 1,151 | 1,044 | 1,126 | 1,203 | 1,190 | 1,267 | 1,201 |
EBITDA | 93 | 103 | 107 | 99 | 98 | 117 | 142 | 128 | 151 | 160 | 145 | 160 | 175 | 206 | 215 | 262 | 243 | 267 | 261 | 257 | 200 | 98 | 157 | 203 | 245 | 203 | 237 | 246 | 337 | 382 | 462 | 489 | 403 | 380 | 357 | 342 | 340 | 241 | 254 |
Operating Profit % | 15 % | 16 % | 16 % | 15 % | 15 % | 19 % | 20 % | 19 % | 20 % | 24 % | 21 % | 19 % | 22 % | 25 % | 26 % | 28 % | 27 % | 35 % | 30 % | 29 % | 25 % | 17 % | 22 % | 25 % | 25 % | 28 % | 23 % | 22 % | 23 % | 26 % | 26 % | 28 % | 25 % | 25 % | 23 % | 20 % | 21 % | 14 % | 16 % |
Depreciation | 29 | 29 | 29 | 30 | 29 | 30 | 30 | 30 | 29 | 30 | 30 | 31 | 30 | 31 | 31 | 32 | 31 | 35 | 35 | 38 | 35 | 37 | 39 | 39 | 39 | 38 | 39 | 39 | 54 | 59 | 60 | 60 | 58 | 60 | 62 | 61 | 60 | 61 | 63 |
Interest | 55 | 52 | 52 | 50 | 46 | 49 | 50 | 46 | 43 | 40 | 33 | 37 | 33 | 28 | 28 | 31 | 35 | 31 | 31 | 29 | 31 | 26 | 23 | 25 | 20 | 24 | 27 | 19 | 22 | 20 | 28 | 86 | 55 | 44 | 35 | 72 | 28 | 29 | 61 |
Profit Before Tax | 9 | 21 | 26 | 19 | 23 | 39 | 62 | 52 | 79 | 90 | 81 | 92 | 111 | 147 | 156 | 199 | 176 | 200 | 194 | 189 | 135 | 35 | 95 | 138 | 186 | 141 | 172 | 188 | 260 | 304 | 375 | 343 | 289 | 276 | 260 | 209 | 251 | 151 | 130 |
Tax | -9 | 7 | 8 | 6 | 0 | 0 | -0 | 1 | -0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 46 | 63 | 61 | 59 | 35 | 7 | 27 | 38 | 52 | 44 | 57 | 59 | -2 | 90 | 92 | 75 | 57 | 82 | 55 | 55 | 65 | 33 | 33 |
Net Profit | 18 | 15 | 18 | 13 | 15 | 27 | 44 | 36 | 56 | 60 | 57 | 70 | 74 | 95 | 110 | 120 | 112 | 136 | 133 | 132 | 91 | 25 | 68 | 101 | 129 | 98 | 118 | 130 | 165 | 205 | 252 | 227 | 202 | 231 | 237 | 204 | 230 | 109 | 121 |
EPS in ₹ | 1.32 | 1.09 | 1.30 | 0.88 | 1.01 | 1.79 | 2.96 | 2.38 | 3.61 | 3.70 | 3.35 | 4.02 | 4.19 | 5.37 | 6.15 | 6.75 | 7.42 | 7.64 | 7.46 | 7.42 | 5.13 | 1.41 | 3.87 | 5.79 | 7.47 | 5.77 | 6.97 | 7.67 | 9.76 | 12.09 | 14.86 | 13.37 | 11.94 | 13.63 | 14.02 | 12.06 | 13.56 | 6.44 | 7.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,315 | 3,486 | 3,594 | 3,608 | 4,236 | 4,743 | 6,035 | 7,117 | 7,801 | 7,902 |
Fixed Assets | 2,297 | 2,751 | 2,636 | 2,603 | 2,568 | 2,522 | 2,418 | 4,466 | 4,341 | 4,198 |
Current Assets | 842 | 632 | 847 | 858 | 1,267 | 1,189 | 1,303 | 1,809 | 2,085 | 2,302 |
Capital Work in Progress | 27 | 20 | 16 | 34 | 52 | 349 | 1,563 | 33 | 30 | 54 |
Investments | 0 | 41 | 271 | 164 | 913 | 701 | 865 | 997 | 1,811 | 2,029 |
Other Assets | 991 | 674 | 672 | 806 | 703 | 1,172 | 1,188 | 1,620 | 1,619 | 1,622 |
Total Liabilities | 2,537 | 2,375 | 2,272 | 1,962 | 2,194 | 2,375 | 3,434 | 4,072 | 4,027 | 3,350 |
Current Liabilities | 864 | 834 | 816 | 793 | 818 | 940 | 1,048 | 1,208 | 1,425 | 1,251 |
Non Current Liabilities | 1,673 | 1,541 | 1,457 | 1,169 | 1,377 | 1,435 | 2,387 | 2,864 | 2,602 | 2,099 |
Total Equity | 778 | 1,111 | 1,322 | 1,646 | 2,041 | 2,368 | 2,600 | 3,045 | 3,774 | 4,552 |
Reserve & Surplus | 641 | 963 | 1,166 | 1,470 | 1,863 | 2,190 | 2,431 | 2,875 | 3,605 | 4,383 |
Share Capital | 137 | 149 | 156 | 176 | 178 | 178 | 169 | 169 | 169 | 169 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | -3 | 13 | 95 | -107 | 15 | -22 | 6 | 10 | 29 |
Investing Activities | -50 | -34 | -260 | 46 | -898 | -298 | -1,326 | -757 | -664 | -94 |
Operating Activities | 254 | 404 | 561 | 555 | 913 | 636 | 560 | 599 | 1,378 | 962 |
Financing Activities | -195 | -373 | -289 | -507 | -123 | -323 | 744 | 164 | -704 | -839 |
% 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 | 51.44 % | 51.44 % | 49.52 % | 49.52 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % | 49.63 % |
FIIs | 4.47 % | 4.73 % | 4.59 % | 3.89 % | 3.53 % | 3.43 % | 6.05 % | 9.43 % | 11.49 % | 10.46 % | 10.90 % | 10.74 % | 9.26 % | 12.09 % | 11.37 % |
DIIs | 0.79 % | 1.53 % | 1.89 % | 2.52 % | 3.50 % | 5.87 % | 4.46 % | 2.92 % | 2.84 % | 3.11 % | 3.18 % | 3.37 % | 3.72 % | 5.72 % | 5.81 % |
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 | 43.31 % | 42.30 % | 44.00 % | 44.07 % | 43.34 % | 41.07 % | 39.85 % | 38.02 % | 36.03 % | 36.79 % | 36.29 % | 36.25 % | 37.39 % | 32.56 % | 33.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,541.45 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 40.09 | |
399.95 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 30.48 | |
546.15 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 41.33 | |
92.39 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 35.98 | |
283.35 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 31.97 | |
132.22 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 56.02 | |
295.85 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
165.43 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 29.47 | |
124.17 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 36.18 | |
95.89 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.29 |