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 | 605 | 920 | 1,077 | 555 | 467 | 928 | 945 | 655 | 673 | 828 | 831 | 529 | 482 | 768 | 951 | 551 | 887 | 814 | 1,084 | 557 | 835 | 711 | 889 | 713 | 1,210 | 718 | 927 | 608 | 415 | 1,109 | 969 | 758 | 583 | 738 | 967 | 629 | 626 | 903 | 1,086 |
Expenses | 200 | 98 | 116 | 99 | 117 | 108 | 128 | 111 | 254 | 124 | 142 | 168 | 139 | 152 | 152 | 249 | 186 | 149 | 180 | 149 | 201 | 216 | 172 | 409 | 226 | 154 | 271 | 170 | 207 | 176 | 165 | 187 | 347 | 187 | 171 | 198 | 252 | 217 | 191 |
EBITDA | 405 | 822 | 962 | 456 | 350 | 820 | 817 | 544 | 419 | 704 | 689 | 361 | 343 | 616 | 799 | 302 | 701 | 665 | 904 | 408 | 634 | 495 | 717 | 304 | 984 | 564 | 656 | 438 | 208 | 934 | 804 | 571 | 236 | 551 | 796 | 431 | 374 | 686 | 895 |
Operating Profit % | 48 % | 87 % | 86 % | 79 % | 70 % | 85 % | 85 % | 78 % | 51 % | 82 % | 81 % | 63 % | 60 % | 75 % | 80 % | 49 % | 77 % | 79 % | 81 % | 70 % | 63 % | 68 % | 80 % | 17 % | 52 % | 77 % | 69 % | 69 % | 36 % | 83 % | 81 % | 66 % | 30 % | 72 % | 80 % | 63 % | 45 % | 74 % | 81 % |
Depreciation | 174 | 168 | 171 | 168 | 170 | 170 | 164 | 172 | 173 | 92 | 95 | 94 | 85 | 95 | 96 | 98 | 101 | 92 | 92 | 93 | 106 | 95 | 97 | 105 | 97 | 96 | 102 | 102 | 103 | 100 | 105 | 103 | 82 | 97 | 98 | 108 | 231 | 114 | 116 |
Interest | 17 | 59 | 94 | 37 | 18 | 62 | 7 | 61 | -83 | 24 | 30 | -18 | 48 | 136 | 141 | -42 | 1 | 23 | 67 | 41 | 137 | 16 | -33 | -15 | 30 | 26 | 15 | 38 | 82 | 144 | 117 | 117 | 54 | 94 | 129 | 146 | 86 | 142 | 159 |
Profit Before Tax | 213 | 595 | 696 | 251 | 163 | 588 | 646 | 311 | 329 | 588 | 564 | 286 | 211 | 385 | 562 | 246 | 599 | 550 | 745 | 273 | 391 | 384 | 654 | 214 | 857 | 442 | 539 | 297 | 22 | 689 | 582 | 351 | 100 | 361 | 570 | 177 | 57 | 429 | 620 |
Tax | 45 | 127 | 131 | 53 | 35 | 126 | 138 | 66 | 70 | 125 | 120 | 61 | 45 | 83 | 121 | 53 | 129 | 118 | 108 | 48 | 235 | 66 | 119 | 4 | 126 | 73 | 107 | 51 | -2 | 112 | 92 | 54 | 55 | 65 | 96 | 28 | 13 | 77 | 113 |
Net Profit | 185 | 485 | 565 | 212 | 146 | 480 | 522 | 261 | 281 | 451 | 435 | 206 | 133 | 294 | 430 | 182 | 459 | 421 | 620 | 212 | 399 | 301 | 523 | 196 | 614 | 340 | 406 | 233 | -1 | 608 | 451 | 291 | 14 | 270 | 441 | 135 | 62 | 327 | 473 |
EPS in ₹ | 0.45 | 1.17 | 1.37 | 0.51 | 0.35 | 1.16 | 1.26 | 0.63 | 0.68 | 1.06 | 1.05 | 0.50 | 0.33 | 0.75 | 1.09 | 0.46 | 1.17 | 1.07 | 1.58 | 0.54 | 1.01 | 0.77 | 1.33 | 0.50 | 1.56 | 0.86 | 1.03 | 0.59 | 0.00 | 1.55 | 1.15 | 0.74 | 0.03 | 0.69 | 1.12 | 0.34 | 0.16 | 0.89 | 1.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 14,595 | 15,380 | 15,377 | 14,366 | 14,921 | 15,776 | 16,864 | 20,781 | 23,130 | 25,738 |
Fixed Assets | 9,052 | 8,412 | 7,980 | 7,641 | 7,685 | 7,571 | 7,498 | 7,312 | 7,102 | 7,982 |
Current Assets | 4,798 | 5,463 | 5,578 | 4,447 | 4,231 | 3,645 | 2,425 | 4,121 | 4,813 | 4,193 |
Capital Work in Progress | 253 | 341 | 442 | 642 | 765 | 945 | 1,207 | 2,227 | 3,029 | 2,736 |
Investments | 0 | 470 | 589 | 863 | 1,292 | 1,973 | 3,462 | 4,922 | 5,931 | 7,931 |
Other Assets | 5,290 | 6,156 | 6,366 | 5,219 | 5,178 | 5,288 | 4,696 | 6,320 | 7,068 | 7,089 |
Total Liabilities | 4,392 | 4,082 | 3,893 | 3,671 | 3,682 | 3,742 | 4,102 | 7,652 | 9,308 | 11,708 |
Current Liabilities | 993 | 664 | 790 | 799 | 854 | 887 | 1,388 | 2,013 | 2,082 | 1,847 |
Non Current Liabilities | 3,399 | 3,418 | 3,103 | 2,872 | 2,828 | 2,855 | 2,713 | 5,639 | 7,226 | 9,861 |
Total Equity | 10,203 | 11,298 | 11,484 | 10,695 | 11,239 | 12,034 | 12,762 | 13,129 | 13,822 | 14,030 |
Reserve & Surplus | 6,066 | 7,161 | 7,347 | 6,765 | 7,309 | 8,105 | 8,832 | 9,199 | 9,892 | 10,101 |
Share Capital | 4,137 | 4,137 | 4,137 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 441 | 731 | -444 | -613 | -125 | 213 | -260 | -279 | 123 | 425 |
Investing Activities | -277 | -772 | -1,116 | 95 | -58 | -440 | -1,228 | -4,259 | -1,812 | -2,171 |
Operating Activities | 1,482 | 2,208 | 2,293 | 1,564 | 1,040 | 1,999 | 2,011 | 1,650 | 1,583 | 1,139 |
Financing Activities | -764 | -705 | -1,621 | -2,272 | -1,107 | -1,345 | -1,042 | 2,329 | 352 | 1,456 |
% 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 | 86.77 % | 86.77 % | 86.77 % | 86.77 % | 86.77 % | 86.77 % | 86.77 % | 86.77 % | 86.77 % | 86.77 % | 81.85 % | 81.85 % | 81.85 % | 81.85 % | 81.85 % |
FIIs | 2.33 % | 2.40 % | 2.53 % | 2.51 % | 2.65 % | 2.93 % | 2.96 % | 2.31 % | 1.76 % | 1.39 % | 0.91 % | 1.68 % | 2.36 % | 2.39 % | 2.38 % |
DIIs | 5.41 % | 5.29 % | 4.92 % | 4.63 % | 4.00 % | 3.42 % | 3.85 % | 3.82 % | 4.08 % | 4.34 % | 5.74 % | 5.98 % | 3.35 % | 3.94 % | 4.29 % |
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 | 5.49 % | 5.54 % | 5.77 % | 6.09 % | 6.59 % | 6.88 % | 6.42 % | 7.10 % | 7.40 % | 7.50 % | 11.49 % | 10.50 % | 12.44 % | 11.83 % | 11.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.84 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 46.52 | |
103.46 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 36.25 | |
28.42 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
271.75 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 38.16 | |
61.36 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 40.17 | |
466.00 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 29.60 | |
117.44 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 51.79 | |
118.30 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 37.95 | |
376.00 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 42.59 | |
144.83 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 35.13 |