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 | 1,515 | 1,496 | 1,498 | 1,365 | 1,489 | 1,485 | 1,450 | 1,486 | 1,728 | 1,321 | 1,611 | 1,744 | 1,810 | 1,893 | 1,997 | 1,944 | 1,870 | 1,814 | 1,384 | 1,570 | 1,360 | 801 | 1,492 | 1,852 | 2,049 | 1,734 | 2,030 | 2,131 | 2,173 | 2,339 | 2,418 | 2,488 | 2,407 | 2,463 | 2,684 | 2,574 | 2,629 | 2,507 | 2,533 |
Expenses | 1,298 | 1,233 | 1,235 | 1,125 | 1,246 | 1,227 | 1,220 | 1,245 | 1,546 | 1,312 | 1,495 | 1,586 | 1,580 | 1,672 | 1,759 | 1,768 | 1,697 | 1,650 | 1,186 | 1,398 | 1,222 | 771 | 1,254 | 1,538 | 1,721 | 1,547 | 1,827 | 1,929 | 2,030 | 2,184 | 2,252 | 2,273 | 2,173 | 2,180 | 2,289 | 2,205 | 2,301 | 2,188 | 2,265 |
EBITDA | 217 | 263 | 264 | 240 | 243 | 258 | 230 | 241 | 182 | 10 | 116 | 158 | 230 | 222 | 238 | 177 | 173 | 163 | 198 | 172 | 137 | 29 | 238 | 314 | 327 | 187 | 203 | 201 | 143 | 155 | 166 | 216 | 234 | 283 | 395 | 370 | 328 | 319 | 269 |
Operating Profit % | 13 % | 16 % | 16 % | 16 % | 16 % | 17 % | 15 % | 12 % | 5 % | 0 % | 7 % | 8 % | 12 % | 11 % | 9 % | 8 % | 9 % | 9 % | 14 % | 10 % | 9 % | 3 % | 15 % | 17 % | 15 % | 10 % | 10 % | 9 % | 6 % | 6 % | 7 % | 8 % | 9 % | 11 % | 15 % | 14 % | 12 % | 12 % | 10 % |
Depreciation | 35 | 39 | 42 | 44 | 48 | 47 | 46 | 47 | 44 | 43 | 44 | 44 | 44 | 47 | 48 | 47 | 47 | 58 | 58 | 58 | 68 | 62 | 62 | 62 | 60 | 61 | 61 | 61 | 59 | 61 | 59 | 60 | 63 | 62 | 62 | 63 | 65 | 65 | 67 |
Interest | 57 | 63 | 58 | 57 | 59 | 65 | 67 | 70 | 66 | 69 | 70 | 68 | 68 | 73 | 77 | 80 | 86 | 85 | 88 | 85 | 85 | 80 | 74 | 56 | 57 | 58 | 58 | 57 | 57 | 54 | 59 | 71 | 73 | 69 | 57 | 56 | 59 | 61 | 66 |
Profit Before Tax | 125 | 161 | 164 | 139 | 137 | 146 | 117 | 125 | 72 | -102 | 2 | 46 | 117 | 102 | 113 | 50 | 40 | 20 | 52 | 29 | -16 | -113 | 102 | 196 | 210 | 69 | 84 | 84 | 28 | 39 | 48 | 85 | 98 | 153 | 275 | 250 | 204 | 194 | 136 |
Tax | 20 | 41 | 36 | 14 | -10 | 36 | 22 | 8 | -29 | 0 | 0 | 0 | -3 | 12 | 26 | 7 | -2 | 3 | 15 | 6 | -9 | 0 | 0 | 62 | 66 | 29 | 31 | 29 | 8 | 21 | 12 | 28 | 12 | 57 | 90 | 84 | 48 | 54 | 36 |
Net Profit | 86 | 109 | 113 | 98 | 106 | 101 | 82 | 78 | 71 | -66 | 3 | 29 | 77 | 68 | 77 | 34 | 26 | 17 | 197 | 23 | -8 | -75 | 69 | 125 | 137 | 45 | 54 | 58 | 26 | 27 | 36 | 54 | 67 | 100 | 180 | 164 | 146 | 143 | 99 |
EPS in ₹ | 3.81 | 4.80 | 4.96 | 4.30 | 4.66 | 4.45 | 3.62 | 3.45 | 3.13 | -2.90 | 0.13 | 1.29 | 3.38 | 2.98 | 3.37 | 1.52 | 1.14 | 0.70 | -3.03 | 0.91 | -0.33 | -3.03 | 2.79 | 5.09 | 5.57 | 1.81 | 2.21 | 2.35 | 1.06 | 1.08 | 1.46 | 2.18 | 2.71 | 3.86 | 6.93 | 6.30 | 5.34 | 5.23 | 3.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,884 | 6,070 | 7,060 | 7,178 | 7,405 | 7,489 | 7,256 | 8,145 | 8,006 | 9,553 |
Fixed Assets | 2,354 | 3,327 | 3,300 | 3,578 | 3,330 | 3,499 | 3,337 | 3,349 | 3,375 | 3,578 |
Current Assets | 2,478 | 2,290 | 3,000 | 2,802 | 3,241 | 3,025 | 2,968 | 3,788 | 3,643 | 4,765 |
Capital Work in Progress | 697 | 89 | 136 | 83 | 74 | 61 | 69 | 79 | 105 | 318 |
Investments | 9 | 91 | 490 | 545 | 597 | 724 | 733 | 791 | 798 | 795 |
Other Assets | 2,824 | 2,563 | 3,134 | 2,972 | 3,405 | 3,205 | 3,117 | 3,926 | 3,729 | 4,863 |
Total Liabilities | 5,884 | 6,070 | 7,060 | 7,178 | 7,405 | 7,489 | 7,256 | 8,145 | 8,006 | 9,553 |
Current Liabilities | 2,713 | 2,332 | 3,060 | 3,380 | 3,106 | 3,084 | 2,761 | 3,708 | 3,224 | 3,531 |
Non Current Liabilities | 2,079 | 2,318 | 2,326 | 2,154 | 2,304 | 2,242 | 2,097 | 1,911 | 1,893 | 2,126 |
Total Equity | 1,092 | 1,420 | 1,674 | 1,644 | 1,995 | 2,163 | 2,398 | 2,526 | 2,889 | 3,896 |
Reserve & Surplus | 1,046 | 1,374 | 1,629 | 1,599 | 1,946 | 2,113 | 2,349 | 2,477 | 2,613 | 3,617 |
Share Capital | 45 | 45 | 45 | 45 | 49 | 49 | 49 | 49 | 49 | 52 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -105 | -17 | 1 | 4 | 16 | -55 | 20 | 12 | -3 | 14 |
Investing Activities | -674 | -474 | -663 | -255 | 131 | -251 | -20 | -203 | -268 | -1,009 |
Operating Activities | 587 | 815 | 164 | 495 | 262 | 783 | 1,253 | 73 | 677 | 1,098 |
Financing Activities | -18 | -358 | 500 | -236 | -376 | -587 | -1,213 | 141 | -412 | -74 |
% 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 | 56.23 % | 56.23 % | 55.93 % | 55.93 % | 56.26 % | 56.26 % | 56.26 % | 56.26 % | 56.26 % | 56.26 % | 56.26 % | 53.13 % | 53.13 % | 53.13 % | 50.55 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 10.29 % | 12.21 % | 15.29 % | 14.15 % | 16.45 % |
DIIs | 1.25 % | 1.26 % | 1.26 % | 1.26 % | 1.24 % | 1.23 % | 1.39 % | 1.39 % | 1.36 % | 1.37 % | 1.58 % | 5.89 % | 5.32 % | 5.05 % | 5.85 % |
Government | 0.58 % | 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 | 28.52 % | 26.68 % | 26.01 % | 25.72 % | 25.73 % | 26.33 % | 26.53 % | 25.66 % | 26.25 % | 24.20 % | 23.16 % | 20.23 % | 18.21 % | 19.59 % | 19.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,842.20 | 54,417.80 | 33.40 | 9,818.10 | -2.85 | 1,472 | -0.14 | 53.16 | |
1,25,585.05 | 53,166.70 | 27.30 | 25,486.10 | 9.56 | 2,081 | -19.77 | 54.43 | |
521.45 | 32,628.30 | 21.49 | 25,531.30 | 3.75 | 1,722 | -37.28 | 60.44 | |
3,104.05 | 12,569.70 | 20.97 | 11,963.20 | 5.57 | 635 | -41.50 | 66.45 | |
389.65 | 10,512.80 | 13.75 | 15,046.10 | 2.48 | 812 | -43.77 | 55.96 | |
3,905.15 | 2,920.50 | 42.19 | 2,932.60 | -2.05 | 108 | -73.59 | 59.23 | |
1,030.55 | 2,376.80 | 40.69 | 2,568.70 | -12.74 | 95 | -58.58 | 46.19 | |
245.74 | 906.10 | 28.54 | 228.70 | - | 26 | 12.94 | 78.13 | |
225.00 | 229.90 | 43.49 | 126.40 | 24.17 | 5 | -33.33 | 57.77 | |
67.50 | 81.30 | 34.20 | 50.70 | 9.50 | 2 | - | 60.27 |