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 | 999 | 949 | 890 | 820 | 1,002 | 974 | 1,022 | 965 | 1,033 | 1,034 | 1,074 | 1,062 | 1,274 | 1,225 | 1,189 | 1,217 | 1,543 | 1,392 | 1,326 | 1,286 | 1,401 | 1,052 | 1,265 | 1,345 | 1,640 | 1,235 | 1,501 | 1,556 | 1,719 | 1,779 | 1,793 | 2,018 | 2,581 | 2,249 | 2,343 | 2,113 | 2,687 | 2,097 |
Expenses | 723 | 694 | 593 | 564 | 651 | 668 | 663 | 668 | 755 | 738 | 765 | 821 | 983 | 970 | 936 | 996 | 1,207 | 1,025 | 1,021 | 1,075 | 1,111 | 782 | 815 | 942 | 1,182 | 865 | 1,099 | 1,318 | 1,414 | 1,472 | 1,601 | 1,724 | 2,157 | 1,900 | 1,931 | 1,711 | 2,256 | 1,769 |
EBITDA | 276 | 256 | 297 | 256 | 351 | 306 | 359 | 296 | 277 | 296 | 309 | 240 | 291 | 255 | 253 | 221 | 336 | 367 | 304 | 211 | 291 | 270 | 450 | 403 | 459 | 370 | 402 | 238 | 305 | 308 | 193 | 294 | 424 | 349 | 412 | 402 | 431 | 328 |
Operating Profit % | 25 % | 23 % | 29 % | 30 % | 32 % | 29 % | 32 % | 28 % | 25 % | 25 % | 26 % | 22 % | 21 % | 18 % | 18 % | 17 % | 21 % | 24 % | 20 % | 16 % | 20 % | 24 % | 33 % | 29 % | 27 % | 28 % | 24 % | 14 % | 17 % | 17 % | 9 % | 13 % | 16 % | 15 % | 17 % | 19 % | 16 % | 15 % |
Depreciation | 62 | 67 | 67 | 68 | 103 | 66 | 67 | 66 | 85 | 72 | 72 | 73 | 75 | 73 | 73 | 76 | 77 | 76 | 77 | 80 | 83 | 84 | 85 | 90 | 96 | 96 | 99 | 99 | 108 | 106 | 122 | 136 | 141 | 148 | 157 | 166 | 165 | 167 |
Interest | 47 | 49 | 46 | 42 | 45 | 29 | 28 | 26 | 20 | 15 | 17 | 16 | 10 | 11 | 13 | 13 | 13 | 14 | 15 | 22 | 22 | 30 | 27 | 16 | 15 | 24 | 29 | 25 | 33 | 47 | 55 | 61 | 77 | 93 | 117 | 102 | 104 | 113 |
Profit Before Tax | 167 | 140 | 184 | 146 | 203 | 211 | 264 | 204 | 172 | 208 | 220 | 151 | 205 | 170 | 167 | 131 | 247 | 278 | 213 | 110 | 186 | 156 | 338 | 298 | 348 | 250 | 274 | 113 | 164 | 154 | 16 | 97 | 207 | 108 | 138 | 135 | 162 | 48 |
Tax | 9 | 33 | 33 | 17 | 23 | 49 | 53 | 51 | 32 | 49 | 49 | 24 | 77 | 38 | 45 | 35 | 73 | 59 | 15 | -30 | 59 | 0 | 1 | 68 | 175 | 36 | 75 | 5 | 61 | 19 | -8 | -10 | 24 | 6 | 8 | 14 | 14 | 4 |
Net Profit | 93 | 99 | 142 | 118 | 182 | 156 | 207 | 152 | 134 | 156 | 169 | 123 | 109 | 125 | 114 | 101 | 165 | 192 | 168 | 95 | 146 | 110 | 236 | 201 | 214 | 169 | 517 | 83 | 124 | 112 | 11 | 67 | 152 | 79 | 101 | 93 | 121 | 36 |
EPS in ₹ | 4.00 | 4.00 | 6.00 | 5.00 | 8.00 | 7.00 | 9.00 | 6.00 | 6.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 7.00 | 8.00 | 7.00 | 4.00 | 6.00 | 5.00 | 10.00 | 9.00 | 9.00 | 7.00 | 22.00 | 3.49 | 6.00 | 4.75 | 0.48 | 2.85 | 6.44 | 3.34 | 4.28 | 3.95 | 5.13 | 1.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,002 | 6,894 | 7,009 | 7,093 | 8,108 | 10,047 | 11,346 | 13,056 | 14,517 | 16,168 |
Fixed Assets | 4,876 | 5,129 | 5,183 | 5,298 | 5,376 | 6,027 | 6,957 | 7,752 | 10,174 | 12,043 |
Current Assets | 1,116 | 1,332 | 1,419 | 1,301 | 1,376 | 1,568 | 1,451 | 1,705 | 1,887 | 2,245 |
Capital Work in Progress | 263 | 147 | 120 | 175 | 853 | 1,840 | 2,355 | 3,034 | 1,987 | 1,378 |
Investments | 0 | 144 | 148 | 159 | 175 | 189 | 201 | 201 | 202 | 223 |
Other Assets | 1,863 | 1,475 | 1,557 | 1,461 | 1,705 | 1,991 | 1,833 | 2,069 | 2,153 | 2,523 |
Total Liabilities | 4,356 | 3,801 | 3,267 | 3,051 | 3,648 | 5,128 | 5,719 | 6,531 | 7,723 | 9,024 |
Current Liabilities | 1,423 | 2,029 | 2,021 | 1,818 | 2,048 | 2,334 | 2,417 | 2,778 | 3,084 | 3,964 |
Non Current Liabilities | 2,933 | 1,772 | 1,247 | 1,233 | 1,600 | 2,794 | 3,302 | 3,752 | 4,640 | 5,060 |
Total Equity | 2,645 | 3,093 | 3,742 | 4,042 | 4,460 | 4,919 | 5,627 | 6,525 | 6,794 | 7,144 |
Reserve & Surplus | 2,621 | 3,070 | 3,718 | 4,019 | 4,437 | 4,895 | 5,603 | 6,501 | 6,770 | 7,120 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 17 | -121 | 171 | -157 | 242 | 20 | 50 | 34 | -7 | -33 |
Investing Activities | -482 | -263 | -276 | -483 | -1,191 | -1,932 | -1,771 | -1,810 | -1,687 | -1,900 |
Operating Activities | 956 | 1,085 | 1,105 | 1,113 | 790 | 740 | 1,885 | 1,129 | 1,405 | 1,895 |
Financing Activities | -457 | -943 | -659 | -787 | 643 | 1,213 | -64 | 715 | 274 | -28 |
% 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 | 42.54 % | 42.54 % | 42.52 % | 42.47 % | 42.33 % | 42.33 % | 42.30 % | 42.30 % | 42.30 % | 42.11 % | 42.11 % | 42.11 % | 42.29 % | 42.29 % | 42.29 % |
FIIs | 8.26 % | 8.64 % | 8.71 % | 8.15 % | 7.63 % | 6.86 % | 6.63 % | 7.14 % | 7.55 % | 7.95 % | 7.85 % | 7.94 % | 7.43 % | 7.38 % | 6.61 % |
DIIs | 23.23 % | 22.30 % | 31.68 % | 32.29 % | 32.63 % | 33.40 % | 33.74 % | 32.25 % | 32.46 % | 32.44 % | 33.36 % | 32.92 % | 32.23 % | 31.13 % | 30.86 % |
Government | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % | 3.39 % |
Public / Retail | 22.57 % | 23.13 % | 13.69 % | 13.70 % | 14.03 % | 14.03 % | 13.94 % | 14.93 % | 14.30 % | 14.11 % | 13.29 % | 13.63 % | 14.66 % | 15.81 % | 16.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,796.80 | 33,703.25 | 39.68 | 15,006.00 | 9.71 | 854 | -60.16 | 43.13 | |
864.90 | 20,413.30 | 63.24 | 9,415.27 | 14.96 | 394 | -50.82 | 57.24 | |
356.70 | 11,064.88 | - | 5,176.97 | -8.34 | -216 | 166.98 | 40.78 | |
339.00 | 6,943.00 | 39.78 | 3,200.61 | 8.51 | 175 | -0.86 | 59.94 | |
218.30 | 2,854.65 | - | 2,558.73 | 4.34 | -52 | -441.12 | 46.32 | |
206.35 | 2,663.51 | 13.85 | 2,916.17 | 27.23 | 276 | 2.01 | 32.04 | |
40.37 | 1,190.92 | - | 349.17 | 9,951.65 | -68 | -72.98 | 23.57 | |
198.09 | 895.38 | 11.92 | 1,890.24 | 16.08 | 93 | -58.62 | 39.91 | |
87.17 | 802.36 | - | 276.62 | 57,529.17 | -66 | -3,459.18 | 47.59 | |
572.50 | 797.31 | 19.65 | 815.42 | 3.11 | 37 | -94.88 | 38.73 |