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 | 378 | 395 | 407 | 424 | 417 | 431 | 468 | 544 | 517 | 494 | 509 | 531 | 535 | 551 | 558 | 570 | 446 | 501 | 419 | 1,255 | 394 | 251 | 381 | 489 | 740 | 537 | 518 | 666 | 548 | 599 | 721 | 725 | 652 | 739 | 730 | 728 | 648 | 672 |
Expenses | 327 | 327 | 344 | 353 | 343 | 354 | 391 | 450 | 433 | 419 | 423 | 435 | 455 | 464 | 468 | 478 | 328 | 404 | 300 | 313 | 290 | 177 | 283 | 345 | 309 | 383 | 377 | 496 | 403 | 453 | 542 | 529 | 444 | 557 | 538 | 520 | 452 | 469 |
EBITDA | 50 | 68 | 63 | 71 | 74 | 77 | 77 | 94 | 83 | 75 | 85 | 95 | 80 | 87 | 90 | 92 | 118 | 97 | 119 | 942 | 103 | 74 | 98 | 144 | 431 | 155 | 141 | 170 | 146 | 145 | 179 | 196 | 208 | 182 | 192 | 208 | 197 | 203 |
Operating Profit % | 9 % | 12 % | 14 % | 16 % | 18 % | 18 % | 16 % | 13 % | 16 % | 15 % | 16 % | 16 % | 14 % | 16 % | 15 % | 15 % | 26 % | 19 % | 27 % | 24 % | 23 % | 29 % | 23 % | 27 % | 30 % | 26 % | 26 % | 23 % | 25 % | 23 % | 21 % | 24 % | 30 % | 23 % | 24 % | 26 % | 28 % | 28 % |
Depreciation | 39 | 40 | 40 | 43 | 44 | 49 | 52 | 51 | 51 | 49 | 49 | 57 | 52 | 51 | 50 | 46 | 42 | 43 | 43 | 49 | 44 | 42 | 43 | 47 | 45 | 45 | 45 | 46 | 46 | 46 | 47 | 48 | 66 | 49 | 50 | 51 | 52 | 51 |
Interest | 24 | 22 | 22 | 22 | 23 | 31 | 31 | 31 | 30 | 30 | 29 | 28 | 27 | 26 | 26 | 25 | 23 | 23 | 22 | 18 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 4 | 2 |
Profit Before Tax | -12 | 6 | 1 | 6 | 8 | -3 | -6 | 11 | 2 | -5 | 8 | 11 | 2 | 9 | 15 | 21 | 52 | 31 | 54 | 876 | 57 | 30 | 54 | 96 | 385 | 109 | 95 | 122 | 99 | 98 | 130 | 146 | 140 | 132 | 141 | 156 | 141 | 150 |
Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | -0 | 1 | 1 | 0 | 1 | 2 | 12 | 10 | 7 | 6 | 152 | 17 | 5 | 9 | 17 | 67 | 19 | 18 | 30 | 36 | 32 | 33 | 35 | 45 | 38 | 41 | 43 | 44 | 43 |
Net Profit | 14 | 4 | 0 | 5 | 9 | -2 | -4 | 11 | 1 | -2 | 10 | 10 | 2 | 5 | 10 | 15 | 36 | 20 | 37 | 635 | 39 | 20 | 35 | 62 | 303 | 71 | 62 | 78 | 64 | 169 | 91 | 113 | 99 | 98 | 107 | 117 | 104 | 112 |
EPS in ₹ | 1.69 | 0.46 | 0.04 | 0.56 | 1.00 | -0.23 | -0.48 | 1.29 | 0.16 | -0.26 | 1.20 | 1.12 | 0.28 | 0.62 | 1.22 | 1.81 | 4.17 | 2.36 | 4.33 | 74.40 | 4.58 | 2.29 | 4.07 | 7.30 | 35.48 | 8.27 | 7.31 | 9.20 | 7.49 | 19.84 | 10.64 | 13.27 | 11.58 | 11.51 | 12.51 | 13.74 | 12.23 | 13.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
Total Assets | 3,376 | 3,563 | 3,369 | 3,385 | 3,215 | 3,259 | 4,003 | 4,382 | 4,780 |
Fixed Assets | 2,108 | 2,573 | 2,498 | 2,162 | 2,035 | 1,989 | 1,869 | 1,762 | 1,822 |
Current Assets | 572 | 769 | 675 | 1,005 | 922 | 1,061 | 1,845 | 2,049 | 1,927 |
Capital Work in Progress | 577 | 80 | 36 | 44 | 53 | 17 | 68 | 225 | 483 |
Investments | 15 | 15 | 15 | 0 | 0 | 2 | 2 | 16 | 27 |
Other Assets | 676 | 895 | 821 | 1,179 | 1,127 | 1,251 | 2,064 | 2,378 | 2,448 |
Total Liabilities | 1,986 | 2,167 | 1,961 | 1,958 | 1,078 | 1,055 | 1,312 | 1,268 | 1,345 |
Current Liabilities | 486 | 1,013 | 1,020 | 1,364 | 784 | 710 | 875 | 934 | 1,031 |
Non Current Liabilities | 1,500 | 1,154 | 942 | 595 | 294 | 345 | 436 | 334 | 314 |
Total Equity | 1,390 | 1,395 | 1,408 | 1,427 | 2,137 | 2,204 | 2,691 | 3,114 | 3,435 |
Reserve & Surplus | 1,305 | 1,310 | 1,322 | 1,342 | 2,052 | 2,118 | 2,606 | 3,029 | 3,349 |
Share Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
Net Cash Flow | -37 | 85 | -68 | 87 | 115 | 84 | 659 | 203 | -208 |
Investing Activities | -58 | -128 | -59 | -73 | 981 | -54 | 98 | -306 | -539 |
Operating Activities | 242 | 293 | 252 | 376 | 327 | 339 | 589 | 629 | 437 |
Financing Activities | -222 | -80 | -261 | -216 | -1,193 | -201 | -28 | -119 | -105 |
% 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 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 1.62 % | 1.55 % | 2.38 % | 2.56 % | 2.59 % | 2.65 % | 2.77 % | 2.80 % | 2.77 % | 2.84 % | 2.89 % | 2.24 % | 2.32 % | 3.03 % |
DIIs | 11.42 % | 10.47 % | 8.71 % | 8.27 % | 8.32 % | 7.97 % | 7.77 % | 7.80 % | 8.00 % | 7.77 % | 7.44 % | 7.22 % | 7.45 % | 6.84 % |
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 % |
Public / Retail | 11.96 % | 12.98 % | 13.91 % | 14.17 % | 14.10 % | 14.38 % | 14.45 % | 14.40 % | 14.22 % | 14.38 % | 14.67 % | 15.53 % | 15.24 % | 15.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,192.30 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 50.34 | |
2,388.35 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 34.82 | |
8,266.50 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 64.56 | |
4,329.70 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 74.91 | |
1,202.10 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.05 | |
2,886.20 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 46.27 | |
661.65 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 88.17 | |
6,872.40 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 55.02 | |
1,017.60 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 38.50 | |
252.10 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 43.60 |