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 | 1,110 | 1,118 | 1,144 | 981 | 986 | 862 | 806 | 976 | 949 | 901 | 825 | 990 | 953 | 913 | 1,052 | 1,101 | 1,069 | 946 | 1,056 | 1,276 | 1,392 | 1,178 | 877 | 873 | 901 | 1,049 | 1,230 | 1,456 | 1,355 | 1,490 | 1,458 | 1,521 | 1,452 | 1,227 | 1,162 | 1,363 | 1,510 | 1,558 | 1,491 |
Expenses | 758 | 727 | 785 | 642 | 597 | 613 | 624 | 767 | 667 | 699 | 683 | 690 | 777 | 889 | 917 | 638 | 782 | 756 | 796 | 724 | 1,010 | 638 | 639 | 616 | 652 | 692 | 822 | 966 | 982 | 1,163 | 1,098 | 1,027 | 953 | 837 | 857 | 923 | 1,005 | 1,004 | 917 |
EBITDA | 352 | 391 | 360 | 339 | 389 | 249 | 182 | 209 | 282 | 202 | 142 | 299 | 176 | 24 | 135 | 462 | 287 | 189 | 260 | 552 | 382 | 540 | 238 | 257 | 249 | 356 | 408 | 490 | 373 | 327 | 360 | 494 | 499 | 390 | 305 | 440 | 505 | 554 | 574 |
Operating Profit % | 26 % | 32 % | 28 % | 31 % | 37 % | 26 % | 18 % | 21 % | 26 % | 19 % | 16 % | 22 % | 15 % | 0 % | 2 % | 41 % | 22 % | 18 % | 18 % | 41 % | 23 % | 44 % | 24 % | 27 % | 26 % | 33 % | 33 % | 33 % | 25 % | 20 % | 23 % | 31 % | 33 % | 30 % | 22 % | 31 % | 29 % | 34 % | 37 % |
Depreciation | 190 | 128 | 135 | 138 | 139 | 135 | 141 | 135 | 156 | 149 | 153 | 155 | 153 | 155 | 163 | 170 | 170 | 170 | 168 | 170 | 164 | 159 | 159 | 156 | 154 | 155 | 161 | 159 | 160 | 172 | 191 | 195 | 196 | 197 | 200 | 251 | 241 | 220 | 234 |
Interest | 35 | 43 | 44 | 43 | 43 | 42 | 42 | 46 | 43 | 45 | 47 | 41 | 47 | 59 | 94 | 92 | 80 | 42 | 133 | 79 | 110 | 50 | -55 | -7 | 33 | 52 | 13 | 17 | 76 | 50 | 47 | 38 | 50 | 36 | 56 | 40 | 41 | 40 | 43 |
Profit Before Tax | 127 | 220 | 181 | 159 | 207 | 73 | 0 | 29 | 83 | 8 | -58 | 103 | -24 | -190 | -123 | 201 | 37 | -22 | -41 | 303 | 108 | 332 | 133 | 107 | 62 | 150 | 233 | 315 | 137 | 105 | 123 | 262 | 254 | 157 | 49 | 149 | 224 | 294 | 297 |
Tax | 25 | 16 | 19 | 18 | -7 | 17 | 18 | 19 | -4 | 15 | 18 | 21 | 6 | 16 | 20 | 20 | 4 | 17 | 16 | 18 | 10 | 14 | 12 | 9 | 1 | 10 | 12 | 11 | 11 | 12 | 12 | 16 | -106 | 10 | 8 | 17 | -68 | 7 | 7 |
Net Profit | 102 | 204 | 162 | 141 | 224 | 56 | -18 | 10 | 93 | -7 | -76 | 82 | 255 | -206 | -143 | 181 | 46 | -39 | -57 | 285 | 114 | 318 | 131 | 103 | 66 | 146 | 228 | 290 | 127 | 94 | 111 | 246 | 360 | 147 | 41 | 132 | 292 | 287 | 290 |
EPS in ₹ | 2.18 | 4.37 | 3.47 | 3.03 | 4.81 | 1.20 | -0.38 | 0.21 | 1.99 | -0.14 | -1.64 | 1.76 | 5.46 | -4.42 | -3.06 | 3.88 | 0.99 | -0.84 | -1.21 | 6.11 | 2.44 | 6.82 | 2.82 | 2.22 | 1.42 | 3.13 | 4.89 | 6.23 | 2.72 | 2.01 | 2.38 | 5.28 | 7.72 | 3.16 | 0.87 | 2.83 | 6.27 | 6.16 | 6.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 14,929 | 14,717 | 14,487 | 14,369 | 14,155 | 13,733 | 13,137 | 10,461 | 10,912 | 11,523 |
Fixed Assets | 11,445 | 11,827 | 11,411 | 11,348 | 11,119 | 10,653 | 10,174 | 7,624 | 7,403 | 7,004 |
Current Assets | 2,455 | 2,680 | 2,736 | 2,690 | 2,693 | 2,441 | 2,302 | 2,136 | 2,690 | 3,648 |
Capital Work in Progress | 491 | 0 | 27 | 8 | 8 | 3 | 33 | 58 | 34 | 42 |
Investments | 77 | 66 | 75 | 131 | 77 | 77 | 77 | 78 | 79 | 80 |
Other Assets | 2,916 | 2,824 | 2,975 | 2,882 | 2,951 | 3,000 | 2,853 | 2,700 | 3,396 | 4,398 |
Total Liabilities | 14,929 | 14,717 | 14,487 | 14,369 | 14,155 | 13,733 | 13,137 | 10,461 | 10,912 | 11,523 |
Current Liabilities | 2,687 | 2,940 | 4,103 | 3,770 | 4,491 | 4,593 | 2,429 | 2,646 | 2,792 | 2,916 |
Non Current Liabilities | 5,708 | 5,054 | 3,552 | 3,502 | 2,682 | 1,842 | 2,806 | 2,238 | 1,748 | 1,644 |
Total Equity | 6,534 | 6,724 | 6,833 | 7,098 | 6,981 | 7,298 | 7,902 | 5,577 | 6,371 | 6,964 |
Reserve & Surplus | 6,068 | 6,258 | 6,367 | 6,632 | 6,515 | 6,832 | 7,436 | 5,111 | 5,906 | 6,498 |
Share Capital | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 237 | 384 | 74 | -330 | -146 | 149 | -21 | 59 | 34 | 524 |
Investing Activities | -253 | -11 | -86 | -471 | -72 | 324 | -207 | -730 | -502 | -574 |
Operating Activities | 2,100 | 1,490 | 683 | 228 | 668 | 945 | 1,341 | 1,441 | 1,466 | 995 |
Financing Activities | -1,609 | -1,095 | -522 | -87 | -743 | -1,120 | -1,154 | -653 | -930 | 103 |
% 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 | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % | 63.75 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.23 % | 0.00 % | 4.66 % | 4.56 % | 5.62 % |
DIIs | 11.34 % | 10.47 % | 10.30 % | 9.36 % | 8.31 % | 7.82 % | 7.81 % | 7.46 % | 7.01 % | 7.00 % | 6.97 % | 8.00 % | 7.92 % | 8.70 % | 3.65 % |
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 | 18.03 % | 19.38 % | 18.55 % | 18.65 % | 19.13 % | 18.75 % | 18.44 % | 18.96 % | 19.24 % | 19.50 % | 20.04 % | 19.73 % | 19.21 % | 19.29 % | 23.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,084.85 | 15,845.00 | 5.60 | 5,918.70 | -4.09 | 2,614 | -3.21 | 38.29 | |
237.57 | 11,067.90 | 10.80 | 5,262.10 | -10.92 | 679 | 343.53 | 60.01 | |
445.65 | 986.30 | 160.59 | 328.20 | -34.75 | -51 | 160.51 | 70.39 | |
36.55 | 765.80 | - | 82.60 | -49.82 | -104 | 1,888.58 | 44.33 | |
214.70 | 526.40 | 21.66 | 138.00 | 21.27 | 25 | - | 46.81 | |
135.40 | 338.00 | - | 46.90 | -8.40 | 38 | -130.00 | 73.78 | |
160.85 | 233.30 | 25.12 | 84.70 | 7.35 | 9 | 142.22 | 57.73 | |
4.14 | 162.10 | 60.20 | 429.60 | 236.15 | 14 | 1,200.00 | 50.74 | |
95.60 | 113.80 | 21.60 | 14.20 | 69.05 | 5 | - | 48.98 | |
31.44 | 90.80 | 250.00 | 3.00 | -95.70 | -1 | -10.00 | 66.34 |