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 | 1,298 | 1,267 | 1,386 | 1,077 | 1,270 | 1,383 | 1,519 | 3,189 | 666 | 1,359 | 1,295 | 1,363 | 1,558 | 1,272 | 1,311 | 1,429 | 1,469 | 1,450 | 1,513 | 1,450 | 1,518 | 1,546 | 1,803 | 1,584 | 1,640 | 1,745 | 1,682 | 1,705 | 2,025 | 1,979 | 1,888 | 1,919 | 1,994 | 2,186 | 2,054 | 2,070 | 2,108 | 2,078 | 1,833 |
Expenses | 857 | 879 | 909 | 917 | 916 | 895 | 939 | 1,014 | 1,911 | 1,040 | 1,166 | 964 | 1,047 | 938 | 1,039 | 1,119 | 1,734 | 971 | 1,102 | 1,042 | 1,409 | 1,042 | 1,051 | 1,090 | 1,082 | 1,102 | 1,096 | 1,152 | 1,282 | 1,250 | 1,325 | 1,382 | 1,755 | 1,485 | 1,558 | 1,699 | 1,542 | 1,404 | 1,692 |
EBITDA | 440 | 388 | 477 | 160 | 354 | 488 | 580 | 2,176 | -1,244 | 319 | 130 | 399 | 511 | 334 | 272 | 310 | -265 | 479 | 411 | 408 | 109 | 504 | 752 | 494 | 559 | 644 | 585 | 553 | 743 | 729 | 563 | 537 | 239 | 701 | 496 | 371 | 566 | 673 | 141 |
Operating Profit % | 21 % | 22 % | 23 % | 24 % | 25 % | 27 % | 25 % | 23 % | -49 % | 20 % | 9 % | 26 % | 22 % | 25 % | 20 % | 21 % | -22 % | 29 % | 25 % | 27 % | 5 % | 31 % | 34 % | 29 % | 31 % | 30 % | 33 % | 31 % | 26 % | 27 % | 25 % | 25 % | 8 % | 25 % | 22 % | 15 % | 23 % | 22 % | 6 % |
Depreciation | 184 | 181 | 184 | 189 | 189 | 189 | 189 | 188 | 198 | 191 | 199 | 202 | 238 | 214 | 212 | 222 | 243 | 229 | 229 | 236 | 284 | 238 | 239 | 227 | 269 | 220 | 229 | 230 | 238 | 232 | 232 | 237 | 295 | 249 | 255 | 261 | 273 | 246 | 249 |
Interest | 5 | 10 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 5 | 15 | 12 | 9 | 10 | 9 | 7 | 10 | 12 | 11 | 15 | 17 | 31 | 28 | 25 | 23 | 24 | 22 | 22 | 21 | 25 | 23 | 21 | 20 | 15 | 23 | 54 | 63 | 42 | 60 |
Profit Before Tax | 252 | 196 | 287 | -37 | 158 | 291 | 383 | 1,980 | -1,449 | 123 | -84 | 186 | 264 | 110 | 51 | 82 | -518 | 238 | 171 | 157 | -192 | 235 | 485 | 242 | 266 | 401 | 334 | 301 | 485 | 471 | 308 | 278 | -76 | 436 | 218 | 55 | 230 | 385 | -168 |
Tax | 91 | 68 | 98 | -25 | 87 | 93 | 86 | 467 | -43 | 73 | 53 | 74 | 106 | 52 | 31 | 47 | 93 | 92 | 46 | 46 | 55 | 82 | 97 | 76 | 33 | 74 | 78 | 82 | 99 | 121 | 69 | 72 | 64 | 121 | 45 | 201 | 86 | 71 | 64 |
Net Profit | 161 | 128 | 189 | -12 | 87 | 204 | 268 | 1,483 | -1,265 | 82 | -129 | 122 | 191 | 71 | 33 | 61 | -607 | 167 | 75 | 114 | -147 | 174 | 399 | 181 | 209 | 334 | 252 | 226 | 357 | 360 | 235 | 209 | -138 | 328 | 164 | -28 | 174 | 342 | -120 |
EPS in ₹ | 5.64 | 4.50 | 6.63 | -0.41 | 3.05 | 7.17 | 9.39 | 52.02 | -44.38 | 2.87 | -4.51 | 4.28 | 6.71 | 2.48 | 1.15 | 2.14 | -21.29 | 5.86 | 2.64 | 3.98 | -5.15 | 6.09 | 13.99 | 6.35 | 7.34 | 11.71 | 8.83 | 7.91 | 12.51 | 12.62 | 8.26 | 7.33 | -4.83 | 11.51 | 5.77 | -0.98 | 6.10 | 12.00 | -4.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 11,733 | 12,522 | 13,145 | 12,903 | 12,614 | 13,490 | 14,198 | 14,720 | 15,265 | 17,784 |
Fixed Assets | 4,174 | 4,010 | 3,997 | 4,112 | 4,597 | 5,252 | 5,061 | 5,060 | 5,005 | 5,334 |
Current Assets | 2,085 | 2,316 | 2,037 | 2,267 | 2,371 | 2,688 | 3,065 | 3,425 | 2,871 | 2,102 |
Capital Work in Progress | 236 | 358 | 496 | 376 | 210 | 149 | 205 | 448 | 701 | 731 |
Investments | 856 | 4,487 | 5,366 | 4,211 | 3,873 | 4,038 | 4,736 | 4,277 | 4,417 | 6,083 |
Other Assets | 6,466 | 3,667 | 3,286 | 4,204 | 3,933 | 4,050 | 4,196 | 4,936 | 5,142 | 5,636 |
Total Liabilities | 3,381 | 3,626 | 3,890 | 4,099 | 4,415 | 5,269 | 5,131 | 4,918 | 5,404 | 7,894 |
Current Liabilities | 2,625 | 2,771 | 3,024 | 3,249 | 3,724 | 4,135 | 3,514 | 3,314 | 4,268 | 4,896 |
Non Current Liabilities | 756 | 855 | 866 | 850 | 691 | 1,134 | 1,617 | 1,603 | 1,136 | 2,998 |
Total Equity | 8,352 | 8,896 | 9,255 | 8,803 | 8,199 | 8,221 | 9,067 | 9,803 | 9,861 | 9,890 |
Reserve & Surplus | 8,067 | 8,611 | 8,970 | 8,518 | 7,914 | 7,936 | 8,782 | 9,518 | 9,576 | 9,605 |
Share Capital | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -371 | -69 | 16 | 525 | -466 | 17 | 35 | -99 | 153 | 16 |
Investing Activities | -1,278 | -850 | -865 | -61 | -1,450 | -1,093 | -1,454 | -1,708 | -1,224 | -3,500 |
Operating Activities | 1,461 | 908 | 971 | 1,029 | 1,248 | 1,108 | 1,647 | 2,173 | 2,087 | 2,106 |
Financing Activities | -553 | -127 | -90 | -442 | -263 | 1 | -159 | -563 | -710 | 1,410 |
% 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 | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % | 58.86 % |
FIIs | 24.40 % | 24.03 % | 23.45 % | 21.58 % | 19.38 % | 17.88 % | 17.02 % | 17.28 % | 16.99 % | 17.17 % | 17.53 % | 19.20 % | 18.24 % | 18.08 % | 18.07 % |
DIIs | 7.52 % | 7.36 % | 7.64 % | 8.84 % | 11.49 % | 12.93 % | 13.89 % | 13.93 % | 14.03 % | 14.08 % | 13.55 % | 12.12 % | 13.13 % | 13.15 % | 13.45 % |
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 | 9.21 % | 9.75 % | 10.06 % | 10.72 % | 10.26 % | 10.33 % | 10.22 % | 9.93 % | 10.11 % | 9.88 % | 10.05 % | 9.81 % | 9.77 % | 9.91 % | 9.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,598.80 | 9,44,909.69 | 63.26 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 36.90 | |
1,466.75 | 70,755.00 | 75.31 | 7,337.50 | 9.20 | 504 | 237.48 | 55.38 | |
8.17 | 56,735.65 | - | 42,764.90 | 0.65 | -31,238 | 17.96 | 38.07 | |
1,809.05 | 50,041.73 | 61.20 | 21,251.29 | 16.76 | 950 | 2.72 | 41.73 | |
1,188.50 | 46,017.30 | - | 0.00 | - | 0 | - | 34.50 | |
418.75 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 48.72 | |
73.53 | 14,087.23 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 41.44 | |
947.95 | 7,074.74 | 77.35 | 1,217.91 | 6.79 | 89 | 13.23 | 53.71 | |
19.59 | 3,405.68 | 33.75 | 2,118.95 | 8.17 | 99 | 28.71 | 49.34 | |
50.78 | 3,034.71 | - | 1,373.10 | -11.32 | -3,268 | 9.21 | 49.88 |