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 | 599 | 483 | 508 | 457 | 460 | 432 | 465 | 487 | 560 | 588 | 604 | 619 | 767 | 785 | 883 | 950 | 929 | 917 | 868 | 774 | 709 | 362 | 665 | 771 | 877 | 1,007 | 1,071 | 1,165 | 1,231 | 1,420 | 1,631 | 1,471 | 1,390 | 1,300 | 1,400 | 1,489 | 1,516 | 1,498 | 1,538 |
Expenses | 570 | 438 | 461 | 413 | 417 | 378 | 403 | 421 | 467 | 494 | 506 | 518 | 654 | 624 | 705 | 767 | 809 | 798 | 734 | 648 | 601 | 321 | 558 | 581 | 680 | 840 | 881 | 988 | 1,082 | 1,214 | 1,439 | 1,295 | 1,190 | 1,086 | 1,164 | 1,231 | 1,227 | 1,224 | 1,263 |
EBITDA | 28 | 46 | 47 | 44 | 43 | 54 | 63 | 67 | 93 | 94 | 98 | 101 | 113 | 161 | 178 | 183 | 120 | 119 | 134 | 125 | 108 | 41 | 106 | 190 | 197 | 167 | 190 | 176 | 148 | 207 | 192 | 176 | 200 | 214 | 236 | 258 | 289 | 275 | 276 |
Operating Profit % | 4 % | 9 % | 9 % | 9 % | 8 % | 12 % | 13 % | 13 % | 15 % | 16 % | 16 % | 16 % | 13 % | 20 % | 20 % | 19 % | 12 % | 12 % | 15 % | 16 % | 14 % | 11 % | 16 % | 24 % | 21 % | 16 % | 18 % | 15 % | 11 % | 14 % | 12 % | 12 % | 13 % | 16 % | 17 % | 17 % | 18 % | 18 % | 18 % |
Depreciation | 12 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 18 | 16 | 18 | 21 | 22 | 22 | 25 | 27 | 27 | 28 | 28 | 29 | 30 | 31 | 30 | 37 | 33 | 33 | 33 | 35 | 38 | 38 | 40 | 38 | 39 |
Interest | 21 | 24 | 21 | 14 | 12 | 13 | 15 | 12 | 14 | 13 | 12 | 7 | 10 | 8 | 7 | 11 | 11 | 13 | 9 | 11 | 12 | 11 | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 9 | 11 | 15 | 19 | 18 | 17 | 22 | 69 | 73 | 69 |
Profit Before Tax | -4 | 6 | 10 | 14 | 15 | 26 | 32 | 40 | 64 | 66 | 71 | 78 | 88 | 137 | 154 | 156 | 92 | 85 | 103 | 92 | 70 | 3 | 72 | 154 | 161 | 130 | 152 | 139 | 111 | 160 | 148 | 128 | 148 | 162 | 181 | 198 | 180 | 164 | 168 |
Tax | -5 | 3 | 6 | 9 | 5 | 10 | 19 | 25 | 14 | 14 | 22 | 22 | 33 | 39 | 48 | 45 | 19 | 18 | 23 | 21 | -6 | 0 | 13 | 27 | 29 | 27 | 32 | 28 | 23 | 39 | 40 | 21 | 57 | 43 | 48 | 48 | 40 | 48 | 46 |
Net Profit | 0 | 3 | 4 | 5 | 3 | 10 | 12 | 15 | 28 | 48 | 51 | 57 | 74 | 98 | 108 | 109 | 74 | 65 | 77 | 70 | 72 | 2 | 58 | 125 | 127 | 104 | 122 | 111 | 90 | 126 | 116 | 100 | 102 | 118 | 132 | 144 | 138 | 116 | 129 |
EPS in ₹ | 0.14 | 0.87 | 1.19 | 1.47 | 0.80 | 2.76 | 3.62 | 4.32 | 8.20 | 2.79 | 14.73 | 16.42 | 4.31 | 5.66 | 6.26 | 6.30 | 4.32 | 3.75 | 4.47 | 4.04 | 4.19 | 0.13 | 3.34 | 7.25 | 7.39 | 6.05 | 7.05 | 5.88 | 4.16 | 3.34 | 3.08 | 2.65 | 2.70 | 3.13 | 3.51 | 3.83 | 3.67 | 3.08 | 3.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,963 | 2,576 | 2,568 | 2,859 | 3,375 | 3,296 | 3,710 | 4,755 | 5,016 | 8,184 |
Fixed Assets | 820 | 1,416 | 1,388 | 1,399 | 1,500 | 1,640 | 1,717 | 1,908 | 1,939 | 2,107 |
Current Assets | 913 | 913 | 863 | 989 | 1,375 | 1,101 | 1,449 | 2,183 | 1,727 | 2,157 |
Capital Work in Progress | 73 | 73 | 74 | 67 | 175 | 306 | 267 | 129 | 285 | 163 |
Investments | 0 | 249 | 309 | 337 | 384 | 177 | 220 | 783 | 1,005 | 3,675 |
Other Assets | 1,069 | 838 | 797 | 1,056 | 1,315 | 1,173 | 1,506 | 1,935 | 1,786 | 2,239 |
Total Liabilities | 1,453 | 1,537 | 1,442 | 1,487 | 1,727 | 1,604 | 1,783 | 2,150 | 2,197 | 4,905 |
Current Liabilities | 1,093 | 1,180 | 1,046 | 1,095 | 1,195 | 1,028 | 1,098 | 1,562 | 1,657 | 2,290 |
Non Current Liabilities | 359 | 357 | 395 | 392 | 532 | 576 | 685 | 588 | 539 | 2,614 |
Total Equity | 510 | 1,038 | 1,126 | 1,372 | 1,648 | 1,692 | 1,927 | 2,605 | 2,820 | 3,279 |
Reserve & Surplus | 476 | 1,004 | 1,091 | 1,338 | 1,614 | 1,657 | 1,893 | 2,567 | 2,782 | 3,241 |
Share Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 38 | 38 | 38 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 39 | -26 | 111 | -59 | 34 | 6 | -10 | -67 | 126 |
Investing Activities | -26 | -121 | -36 | -40 | -279 | -110 | -200 | -548 | -508 | -2,665 |
Operating Activities | -7 | 422 | 347 | 261 | 290 | 534 | 385 | 321 | 722 | 972 |
Financing Activities | 34 | -262 | -337 | -110 | -70 | -389 | -180 | 217 | -281 | 1,819 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 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 | 53.56 % | 53.56 % | 55.69 % | 50.85 % | 51.38 % | 51.38 % | 51.38 % | 51.41 % | 51.41 % | 51.41 % | 51.41 % | 51.41 % | 51.41 % | 51.41 % | 51.41 % | 51.41 % |
FIIs | 8.13 % | 6.65 % | 6.51 % | 11.94 % | 9.07 % | 9.46 % | 10.18 % | 10.89 % | 8.58 % | 6.34 % | 6.56 % | 7.07 % | 7.12 % | 6.68 % | 5.29 % | 5.00 % |
DIIs | 1.63 % | 2.07 % | 2.10 % | 4.72 % | 4.77 % | 5.17 % | 6.06 % | 5.23 % | 7.15 % | 8.16 % | 9.05 % | 7.77 % | 6.24 % | 5.61 % | 6.40 % | 6.79 % |
Government | 1.36 % | 1.36 % | 1.36 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % | 1.24 % |
Public / Retail | 35.32 % | 36.36 % | 34.33 % | 31.24 % | 33.53 % | 32.75 % | 31.14 % | 31.23 % | 31.63 % | 32.86 % | 31.74 % | 32.51 % | 33.99 % | 35.07 % | 35.66 % | 35.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,938.05 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 32.01 | |
2,143.65 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 36.39 | |
6,369.35 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 26.58 | |
3,830.70 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 34.36 | |
2,619.20 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 45.07 | |
1,000.35 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 45.66 | |
1,045.10 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 41.56 | |
5,843.70 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 29.07 | |
481.15 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 26.31 | |
7,241.95 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 39.43 |