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 | 978 | 876 | 964 | 899 | 966 | 1,160 | 1,179 | 1,131 | 1,313 | 1,186 | 1,156 | 1,098 | 1,188 | 1,140 | 1,402 | 1,306 | 1,417 | 1,313 | 1,326 | 1,091 | 997 | 713 | 1,175 | 1,352 | 1,353 | 1,480 | 1,673 | 1,961 | 1,853 | 1,672 | 1,424 | 1,625 | 1,571 | 1,478 | 1,812 | 1,837 | 1,700 | 1,750 | 1,721 |
Expenses | 783 | 677 | 787 | 719 | 760 | 912 | 934 | 896 | 1,051 | 926 | 947 | 867 | 974 | 937 | 1,133 | 1,024 | 1,148 | 1,009 | 1,067 | 938 | 845 | 595 | 948 | 1,052 | 1,145 | 1,097 | 1,260 | 1,580 | 1,520 | 1,413 | 1,276 | 1,346 | 1,315 | 1,239 | 1,522 | 1,564 | 1,471 | 1,511 | 1,484 |
EBITDA | 195 | 199 | 178 | 179 | 206 | 248 | 245 | 236 | 262 | 259 | 209 | 232 | 214 | 203 | 270 | 282 | 268 | 304 | 259 | 154 | 152 | 119 | 227 | 300 | 208 | 382 | 413 | 381 | 334 | 259 | 148 | 279 | 256 | 239 | 290 | 273 | 228 | 238 | 236 |
Operating Profit % | 19 % | 22 % | 17 % | 19 % | 19 % | 21 % | 19 % | 20 % | 17 % | 21 % | 16 % | 21 % | 18 % | 17 % | 19 % | 21 % | 18 % | 23 % | 19 % | 13 % | 15 % | 16 % | 19 % | 18 % | 15 % | 26 % | 24 % | 19 % | 18 % | 15 % | 10 % | 17 % | 16 % | 16 % | 14 % | 14 % | 12 % | 13 % | 13 % |
Depreciation | 83 | 81 | 82 | 81 | 93 | 103 | 104 | 104 | 101 | 102 | 102 | 101 | 98 | 94 | 92 | 89 | 89 | 85 | 85 | 82 | 82 | 82 | 83 | 83 | 88 | 87 | 87 | 78 | 81 | 76 | 77 | 78 | 79 | 87 | 88 | 89 | 95 | 91 | 91 |
Interest | 54 | 44 | 37 | 24 | 36 | 43 | 36 | 30 | 32 | 33 | 32 | 25 | 28 | 27 | 25 | 28 | 32 | 36 | 27 | 23 | 28 | 23 | 12 | 13 | 23 | 25 | 20 | 22 | 18 | 18 | 20 | 18 | 22 | 31 | 34 | 40 | 49 | 46 | 46 |
Profit Before Tax | 58 | 73 | 59 | 74 | 77 | 102 | 105 | 102 | 129 | 124 | 75 | 105 | 88 | 82 | 153 | 165 | 147 | 183 | 147 | 48 | 43 | 13 | 132 | 204 | 96 | 270 | 306 | 281 | 234 | 165 | 51 | 183 | 156 | 121 | 168 | 144 | 84 | 102 | 99 |
Tax | 18 | 11 | 8 | 12 | 15 | 22 | 9 | 3 | 27 | 26 | 16 | 20 | 21 | 18 | 33 | 36 | 32 | 62 | 36 | 15 | 17 | 5 | 42 | 54 | 29 | 74 | 82 | 74 | 62 | 39 | 9 | 45 | 42 | 27 | 38 | 31 | 20 | 26 | 26 |
Net Profit | 40 | 62 | 50 | 62 | 61 | 78 | 80 | 79 | 100 | 89 | 51 | 73 | 51 | 59 | 108 | 111 | 93 | 123 | 137 | 42 | 40 | 10 | 100 | 160 | 76 | 204 | 229 | 209 | 174 | 124 | 40 | 142 | 116 | 90 | 128 | 107 | 64 | 74 | 83 |
EPS in ₹ | 0.79 | 1.26 | 1.02 | 1.26 | 1.20 | 1.59 | 1.57 | 1.54 | 1.96 | 1.75 | 1.00 | 1.43 | 1.01 | 1.15 | 2.13 | 2.19 | 0.18 | 2.42 | 0.27 | 0.08 | 0.08 | 0.02 | 0.20 | 0.32 | 0.15 | 0.41 | 0.46 | 0.42 | 0.35 | 0.25 | 0.07 | 0.28 | 0.23 | 0.18 | 0.25 | 0.21 | 0.13 | 0.15 | 0.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,504 | 6,506 | 6,150 | 6,129 | 6,103 | 5,718 | 5,754 | 6,431 | 6,713 | 7,522 |
Fixed Assets | 2,864 | 4,693 | 4,344 | 3,902 | 3,716 | 3,681 | 3,790 | 3,712 | 4,054 | 4,575 |
Current Assets | 1,234 | 1,571 | 1,505 | 1,828 | 2,023 | 1,743 | 1,813 | 2,490 | 1,968 | 2,691 |
Capital Work in Progress | 222 | 62 | 123 | 177 | 132 | 145 | 64 | 83 | 368 | 88 |
Investments | 20 | 52 | 75 | 84 | 160 | 79 | 4 | 4 | 3 | 52 |
Other Assets | 1,398 | 1,699 | 1,608 | 1,967 | 2,095 | 1,813 | 1,896 | 2,632 | 2,288 | 2,808 |
Total Liabilities | 3,049 | 4,091 | 3,426 | 3,436 | 3,172 | 2,751 | 2,438 | 2,634 | 2,587 | 3,213 |
Current Liabilities | 1,488 | 1,635 | 1,435 | 1,684 | 1,810 | 1,693 | 1,837 | 1,992 | 1,453 | 1,701 |
Non Current Liabilities | 1,561 | 2,456 | 1,991 | 1,751 | 1,362 | 1,058 | 601 | 641 | 1,134 | 1,512 |
Total Equity | 1,455 | 2,416 | 2,725 | 2,693 | 2,931 | 2,967 | 3,317 | 3,797 | 4,126 | 4,309 |
Reserve & Surplus | 947 | 1,906 | 2,215 | 2,184 | 2,422 | 2,457 | 2,807 | 3,288 | 3,616 | 3,800 |
Share Capital | 509 | 509 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | 23 | 20 | -38 | 309 | -220 | 154 | -139 | -91 |
Investing Activities | -114 | -1,199 | -168 | -188 | -42 | -34 | -149 | -349 | -1,165 | -712 |
Operating Activities | 544 | 533 | 1,000 | 476 | 653 | 1,209 | 499 | 906 | 1,433 | 275 |
Financing Activities | -432 | 667 | -808 | -268 | -650 | -867 | -570 | -403 | -407 | 346 |
% 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 | 73.02 % | 73.02 % | 73.02 % | 72.94 % | 72.94 % | 72.94 % | 72.94 % | 72.94 % | 73.19 % | 73.19 % | 73.19 % | 73.19 % | 73.19 % | 73.19 % | 73.19 % |
FIIs | 1.68 % | 1.60 % | 2.14 % | 2.48 % | 3.13 % | 3.17 % | 2.59 % | 2.36 % | 2.43 % | 2.48 % | 2.56 % | 2.55 % | 2.66 % | 2.63 % | 2.73 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.01 % | 0.05 % | 0.04 % | 0.04 % | 0.04 % | 0.05 % | 0.05 % | 0.06 % | 0.05 % | 0.06 % | 0.08 % |
Government | 0.92 % | 0.92 % | 0.92 % | 1.87 % | 1.87 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.40 % | 22.48 % | 21.99 % | 20.87 % | 20.25 % | 22.05 % | 22.67 % | 22.90 % | 23.09 % | 23.04 % | 22.95 % | 22.96 % | 22.85 % | 22.87 % | 22.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31.33 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 36.24 | |
439.85 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 41.29 | |
348.20 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 45.03 | |
311.90 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 33.37 | |
372.50 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 36.69 | |
57.80 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 42.78 | |
990.00 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 51.64 | |
239.40 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 34.13 | |
1,432.50 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 30.24 | |
170.13 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 35.10 |