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 | 711 | 652 | 560 | 485 | 743 | 765 | 686 | 722 | 819 | 573 | 545 | 952 | 1,062 | 935 | 1,014 | 1,113 | 1,059 | 961 | 784 | 850 | 914 | 501 | 607 | 588 | 1,141 | 646 | 942 | 1,092 | 1,388 | 1,136 | 1,386 | 1,263 | 1,440 | 1,274 | 978 | 1,259 | 1,251 | 1,130 |
Expenses | 531 | 512 | 417 | 368 | 554 | 576 | 503 | 523 | 624 | 535 | 470 | 799 | 890 | 781 | 886 | 920 | 920 | 735 | 640 | 697 | 793 | 424 | 513 | 530 | 1,041 | 569 | 837 | 994 | 1,262 | 960 | 1,103 | 962 | 1,152 | 949 | 802 | 1,104 | 1,069 | 969 |
EBITDA | 181 | 140 | 143 | 118 | 189 | 189 | 184 | 199 | 194 | 38 | 75 | 153 | 173 | 154 | 128 | 194 | 140 | 226 | 144 | 153 | 121 | 78 | 94 | 58 | 100 | 77 | 105 | 98 | 126 | 176 | 283 | 301 | 288 | 325 | 176 | 156 | 181 | 161 |
Operating Profit % | 23 % | 20 % | 23 % | 21 % | 24 % | 23 % | 25 % | 25 % | 22 % | 4 % | 11 % | 14 % | 13 % | 15 % | 11 % | 16 % | 12 % | 22 % | 17 % | 16 % | 11 % | 14 % | 13 % | 2 % | 7 % | 9 % | 9 % | 7 % | 7 % | 14 % | 19 % | 22 % | 18 % | 24 % | 15 % | 10 % | 12 % | 12 % |
Depreciation | 33 | 36 | 34 | 35 | 38 | 46 | 53 | 54 | 54 | 54 | 55 | 56 | 57 | 56 | 57 | 57 | 56 | 57 | 58 | 58 | 58 | 58 | 59 | 58 | 60 | 57 | 58 | 58 | 56 | 57 | 67 | 71 | 69 | 70 | 71 | 75 | 75 | 74 |
Interest | 45 | 37 | 32 | 28 | 25 | 65 | 51 | 68 | 68 | 63 | 58 | 65 | 58 | 59 | 61 | 58 | 56 | 54 | 53 | 54 | 61 | 50 | 50 | 48 | 45 | 41 | 40 | 39 | 36 | 27 | 44 | 56 | 56 | 55 | 58 | 57 | 53 | 53 |
Profit Before Tax | 103 | 66 | 76 | 55 | 126 | 78 | 80 | 77 | 72 | -80 | -38 | 32 | 58 | 39 | 10 | 79 | 27 | 114 | 33 | 41 | 2 | -31 | -15 | -48 | -5 | -21 | 7 | 2 | 34 | 93 | 173 | 174 | 163 | 200 | 47 | 23 | 53 | 34 |
Tax | 34 | 14 | 17 | 12 | 21 | 17 | 17 | 14 | 16 | 0 | 0 | 0 | 0 | 9 | 2 | 17 | 24 | 24 | 1 | 7 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 16 | 30 | 23 | 29 | 41 | -3 | 3 | 6 | 14 |
Net Profit | 69 | 52 | 60 | 44 | 104 | 70 | 71 | 61 | 63 | -89 | -13 | 27 | 33 | 25 | 7 | 50 | 13 | 77 | 22 | 30 | 2 | -20 | -10 | -32 | -4 | -14 | 5 | 1 | 22 | 60 | 112 | 113 | 103 | 129 | 30 | 16 | 33 | 22 |
EPS in ₹ | 10.02 | 7.55 | 8.60 | 6.34 | 15.08 | 9.16 | 10.20 | 8.82 | 9.16 | -12.88 | -1.91 | 3.92 | 4.78 | 3.57 | 0.94 | 7.18 | 1.95 | 11.14 | 3.12 | 4.26 | 0.27 | -2.89 | -1.38 | -4.57 | -0.57 | -1.99 | 0.69 | 0.13 | 3.24 | 8.73 | 16.14 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,698 | 5,419 | 5,634 | 5,525 | 5,531 | 5,577 | 5,983 | 5,774 | 6,123 | 6,045 |
Fixed Assets | 2,410 | 2,437 | 4,099 | 4,071 | 3,888 | 3,734 | 3,515 | 3,298 | 4,461 | 4,303 |
Current Assets | 1,233 | 1,065 | 1,360 | 1,336 | 1,563 | 1,607 | 1,387 | 1,032 | 1,564 | 1,645 |
Capital Work in Progress | 631 | 1,815 | 59 | 18 | 14 | 62 | 939 | 1,357 | 20 | 16 |
Investments | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Other Assets | 1,657 | 1,166 | 1,475 | 1,435 | 1,628 | 1,780 | 1,528 | 1,119 | 1,641 | 1,725 |
Total Liabilities | 3,496 | 3,909 | 3,930 | 3,922 | 3,880 | 3,864 | 4,387 | 4,185 | 4,179 | 3,955 |
Current Liabilities | 1,666 | 1,636 | 1,967 | 2,139 | 2,296 | 2,255 | 2,065 | 2,190 | 2,602 | 2,469 |
Non Current Liabilities | 1,830 | 2,273 | 1,963 | 1,782 | 1,584 | 1,609 | 2,321 | 1,995 | 1,577 | 1,486 |
Total Equity | 1,202 | 1,510 | 1,705 | 1,603 | 1,652 | 1,713 | 1,597 | 1,589 | 1,944 | 2,090 |
Reserve & Surplus | 1,132 | 1,440 | 1,635 | 1,534 | 1,582 | 1,644 | 1,527 | 1,520 | 1,875 | 2,020 |
Share Capital | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | -4 | -59 | 144 | -77 | -1 | 74 | -2 | 53 | 14 |
Investing Activities | -741 | -894 | -90 | -115 | -47 | -207 | -682 | -353 | -101 | -136 |
Operating Activities | 404 | 620 | 284 | 833 | 819 | 241 | 423 | 1,111 | 806 | 419 |
Financing Activities | 345 | 270 | -253 | -574 | -849 | -36 | 333 | -760 | -652 | -270 |
% 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 | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % | 35.32 % |
FIIs | 1.05 % | 1.08 % | 0.93 % | 0.99 % | 1.45 % | 1.78 % | 3.25 % | 3.58 % | 4.05 % | 3.76 % | 4.63 % | 4.89 % | 4.67 % | 4.80 % |
DIIs | 25.55 % | 24.18 % | 21.67 % | 21.13 % | 20.08 % | 20.87 % | 17.98 % | 17.07 % | 15.25 % | 12.65 % | 10.85 % | 12.66 % | 15.47 % | 15.51 % |
Government | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % | 4.06 % |
Public / Retail | 34.02 % | 35.37 % | 38.03 % | 38.50 % | 39.08 % | 37.98 % | 39.39 % | 39.97 % | 41.32 % | 44.22 % | 45.14 % | 43.06 % | 40.48 % | 40.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,790.75 | 31,124.00 | 131.19 | 4,570.01 | 18.50 | 305 | 345.75 | 66.21 | |
449.45 | 7,877.21 | 8.27 | 6,886.43 | 4.19 | 1,133 | -54.96 | 41.10 | |
618.20 | 4,052.50 | 7.23 | 4,618.02 | -7.61 | 786 | -56.35 | 53.52 | |
343.25 | 2,224.41 | 9.43 | 1,851.86 | -12.32 | 271 | -48.43 | 46.01 | |
211.10 | 1,507.39 | 14.87 | 4,761.80 | -8.87 | 208 | -82.97 | 26.64 | |
319.00 | 1,354.07 | 36.01 | 419.91 | 40.34 | 46 | -40.31 | 48.02 | |
140.62 | 1,253.54 | 7.99 | 1,216.94 | -7.33 | 184 | -41.36 | 35.13 | |
113.39 | 1,167.00 | 6.55 | 1,736.14 | -8.52 | 211 | -39.32 | 34.23 | |
118.17 | 1,130.38 | 9.87 | 798.41 | 4.07 | 98 | 145.28 | 47.79 | |
46.51 | 1,007.88 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 39.95 |