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 | 1,466 | 1,330 | 1,537 | 1,684 | 1,710 | 1,410 | 890 | 979 | 1,090 | 1,236 | 1,085 | 1,233 | 1,147 | 1,388 | 1,339 | 1,553 | 1,201 | 1,191 | 1,150 | 1,149 | 1,044 | 823 | 699 | 700 | 738 | 816 | 917 | 1,026 | 1,112 | 2,136 | 1,301 | 1,005 | 1,697 | 1,561 | 1,191 | 1,298 | 1,289 | 1,167 |
Expenses | 901 | 841 | 954 | 943 | 962 | 851 | 650 | 774 | 861 | 929 | 736 | 953 | 1,541 | 1,129 | 1,030 | 1,186 | 969 | 897 | 866 | 881 | 776 | 618 | 490 | 507 | 469 | 559 | 595 | 632 | 813 | 1,522 | 949 | 755 | 1,306 | 1,136 | 739 | 768 | 767 | 675 |
EBITDA | 565 | 488 | 584 | 741 | 748 | 559 | 240 | 206 | 229 | 306 | 349 | 280 | -394 | 259 | 309 | 367 | 232 | 295 | 284 | 268 | 268 | 205 | 209 | 194 | 269 | 257 | 322 | 394 | 299 | 614 | 352 | 250 | 391 | 425 | 452 | 529 | 522 | 492 |
Operating Profit % | 35 % | 32 % | 31 % | 38 % | 40 % | 34 % | 20 % | 15 % | 15 % | 17 % | 22 % | 16 % | -52 % | 14 % | 14 % | 21 % | 13 % | 22 % | 19 % | 19 % | 24 % | 23 % | 27 % | 27 % | 36 % | 26 % | 26 % | 37 % | 25 % | 24 % | 17 % | 21 % | 21 % | 23 % | 35 % | 40 % | 38 % | 36 % |
Depreciation | 105 | 88 | 89 | 89 | 87 | 90 | 92 | 92 | 91 | 93 | 93 | 89 | 89 | 91 | 92 | 92 | 91 | 92 | 93 | 93 | 91 | 90 | 90 | 90 | 87 | 88 | 82 | 79 | 78 | 80 | 81 | 80 | 77 | 71 | 69 | 65 | 64 | 64 |
Interest | 140 | 137 | 163 | 175 | 169 | 167 | 125 | 127 | 113 | 122 | 128 | 108 | 119 | 109 | 109 | 101 | 93 | 86 | 89 | 80 | 67 | 67 | 56 | 46 | 42 | 36 | 35 | 31 | 26 | 30 | 39 | 58 | 133 | 105 | 119 | 118 | 135 | 90 |
Profit Before Tax | 321 | 264 | 332 | 476 | 491 | 302 | 23 | -13 | 26 | 92 | 128 | 83 | -602 | 59 | 108 | 174 | 49 | 116 | 102 | 96 | 110 | 48 | 63 | 58 | 140 | 133 | 205 | 284 | 195 | 504 | 233 | 112 | 181 | 249 | 263 | 347 | 322 | 338 |
Tax | 87 | 53 | 69 | 86 | 89 | 64 | 5 | -3 | 7 | 18 | 26 | 22 | 40 | 4 | 23 | 32 | 11 | 25 | 14 | -39 | 6 | 5 | 5 | 5 | 25 | 23 | 40 | 67 | 45 | 75 | 37 | 14 | 31 | 44 | 47 | 62 | 57 | 60 |
Net Profit | 234 | 197 | 244 | 362 | 380 | 225 | -8 | -24 | 2 | 52 | 72 | 52 | -619 | 39 | 71 | 114 | 28 | 75 | 65 | 263 | 95 | 28 | 35 | 35 | 87 | 89 | 133 | 191 | 157 | 344 | 156 | 79 | 132 | 166 | 191 | 251 | 342 | 254 |
EPS in ₹ | 1.43 | 1.21 | 1.50 | 2.23 | 2.33 | 1.38 | -0.05 | -0.15 | 0.02 | 0.32 | 0.44 | 0.31 | -3.77 | 0.24 | 0.43 | 0.70 | 0.17 | 0.46 | 0.39 | 1.60 | 0.58 | 0.17 | 0.22 | 0.21 | 0.53 | 0.54 | 0.81 | 1.16 | 0.95 | 2.09 | 0.95 | 0.48 | 0.80 | 1.01 | 1.17 | 1.53 | 2.09 | 1.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 14,018 | 16,974 | 15,218 | 15,912 | 15,510 | 13,555 | 14,716 | 16,672 | 21,950 | 24,610 |
Fixed Assets | 6,814 | 5,415 | 5,190 | 5,111 | 4,853 | 4,508 | 4,180 | 3,957 | 3,709 | 3,511 |
Current Assets | 2,807 | 2,178 | 1,815 | 1,457 | 1,504 | 2,490 | 1,432 | 4,751 | 2,236 | 2,260 |
Capital Work in Progress | 256 | 282 | 479 | 261 | 377 | 109 | 34 | 23 | 16 | 20 |
Investments | 1,374 | 6,669 | 5,324 | 6,963 | 6,703 | 5,417 | 8,212 | 6,867 | 14,731 | 17,413 |
Other Assets | 5,573 | 4,609 | 4,226 | 3,577 | 3,578 | 3,522 | 2,290 | 5,826 | 3,495 | 3,665 |
Total Liabilities | 6,424 | 8,382 | 6,825 | 6,034 | 5,343 | 4,155 | 3,084 | 3,185 | 8,340 | 9,498 |
Current Liabilities | 2,588 | 5,188 | 3,585 | 3,065 | 2,858 | 2,470 | 1,785 | 1,628 | 4,189 | 3,908 |
Non Current Liabilities | 3,836 | 3,194 | 3,240 | 2,970 | 2,485 | 1,685 | 1,299 | 1,557 | 4,151 | 5,589 |
Total Equity | 7,594 | 8,592 | 8,394 | 9,877 | 10,168 | 9,400 | 11,632 | 13,488 | 13,609 | 15,112 |
Reserve & Surplus | 5,954 | 6,965 | 6,766 | 8,237 | 8,527 | 7,758 | 9,990 | 11,848 | 11,969 | 13,471 |
Share Capital | 1,640 | 1,627 | 1,628 | 1,640 | 1,641 | 1,642 | 1,642 | 1,640 | 1,641 | 1,641 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 724 | -1,425 | 18 | -18 | 109 | 215 | -304 | 82 | 87 | 533 |
Investing Activities | -228 | -3,468 | 1,085 | -58 | 445 | 1,305 | -378 | 710 | -5,384 | -1,650 |
Operating Activities | 2,622 | 2,261 | 1,409 | 846 | 397 | 31 | 1,086 | 252 | 975 | 2,266 |
Financing Activities | -1,670 | -218 | -2,475 | -807 | -733 | -1,121 | -1,011 | -881 | 4,496 | -83 |
% 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 | Apr 2024 | Jun 2024 |
Promoter | 74.68 % | 74.67 % | 74.66 % | 74.66 % | 74.66 % | 74.69 % | 74.69 % | 74.66 % | 74.66 % | 74.66 % | 73.38 % | 73.38 % | 73.67 % | 69.32 % | 69.32 % |
FIIs | 5.55 % | 5.91 % | 5.92 % | 5.51 % | 5.36 % | 5.27 % | 5.34 % | 5.14 % | 5.18 % | 5.18 % | 8.37 % | 8.50 % | 8.37 % | 13.34 % | 15.37 % |
DIIs | 7.17 % | 6.46 % | 7.49 % | 9.18 % | 10.17 % | 10.08 % | 10.37 % | 10.36 % | 10.83 % | 10.32 % | 9.91 % | 9.57 % | 9.51 % | 9.51 % | 9.21 % |
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 | 12.57 % | 12.95 % | 11.70 % | 10.37 % | 9.55 % | 9.70 % | 9.37 % | 9.58 % | 9.08 % | 9.59 % | 8.12 % | 8.34 % | 8.24 % | 7.63 % | 5.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
414.15 | 4,03,623.72 | 18.85 | 1,81,165.85 | 1.79 | 20,332 | 12.21 | 57.37 | |
334.30 | 3,13,104.84 | 19.94 | 46,913.12 | 0.66 | 16,145 | 3.52 | 47.47 | |
1,950.80 | 3,09,456.59 | 224.29 | 10,460.00 | 21.39 | 1,260 | 94.74 | 60.15 | |
651.70 | 2,56,949.27 | 16.08 | 60,281.48 | 40.06 | 20,829 | -55.33 | 46.86 | |
440.60 | 1,42,208.59 | 38.77 | 63,272.32 | 11.89 | 4,280 | 4.18 | 56.01 | |
750.75 | 1,30,829.21 | 66.95 | 11,941.34 | 9.89 | 1,725 | 83.97 | 58.30 | |
979.90 | 1,18,794.84 | 78.86 | 17,218.31 | 24.41 | 1,196 | -754.28 | 38.50 | |
94.39 | 95,940.13 | 26.53 | 10,993.91 | -2.58 | 3,633 | 1.19 | 41.73 | |
1,932.90 | 85,547.38 | 37.39 | 27,527.53 | 5.57 | 1,896 | 87.18 | 70.16 | |
129.06 | 50,949.79 | 55.17 | 2,876.96 | -12.35 | 911 | 31.40 | 40.04 |