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 | 1,168 | 1,470 | 1,096 | 1,115 | 1,242 | 1,578 | 1,038 | 1,055 | 1,117 | 1,684 | 1,281 | 1,200 | 1,477 | 1,881 | 1,530 | 1,453 | 1,640 | 2,052 | 1,580 | 1,457 | 1,425 | 508 | 933 | 1,349 | 1,555 | 1,124 | 1,431 | 1,587 | 1,720 | 2,447 | 1,694 | 1,624 | 1,776 | 2,284 | 1,900 | 1,847 | 2,158 | 2,480 |
Expenses | 1,040 | 1,204 | 937 | 921 | 1,087 | 1,273 | 916 | 894 | 1,012 | 1,360 | 1,058 | 1,047 | 1,264 | 1,466 | 1,208 | 1,203 | 1,458 | 1,720 | 1,386 | 1,233 | 1,292 | 603 | 860 | 1,116 | 1,344 | 1,023 | 1,261 | 1,407 | 1,447 | 2,172 | 1,460 | 1,568 | 1,711 | 2,050 | 1,703 | 1,677 | 1,990 | 2,188 |
EBITDA | 128 | 265 | 159 | 194 | 156 | 305 | 122 | 161 | 105 | 325 | 223 | 153 | 213 | 416 | 322 | 250 | 182 | 332 | 194 | 224 | 133 | -94 | 73 | 233 | 211 | 102 | 170 | 180 | 273 | 275 | 233 | 57 | 65 | 233 | 197 | 170 | 168 | 292 |
Operating Profit % | 1 % | 12 % | 8 % | 11 % | 10 % | 19 % | 12 % | 13 % | 9 % | 19 % | 17 % | 13 % | 14 % | 21 % | 21 % | 17 % | 11 % | 16 % | 12 % | 15 % | 9 % | -19 % | 4 % | 13 % | 13 % | 9 % | 12 % | 11 % | 15 % | 11 % | 13 % | 3 % | 3 % | 10 % | 10 % | 8 % | 7 % | 12 % |
Depreciation | 53 | 58 | 60 | 62 | 64 | 64 | 70 | 70 | 83 | 65 | 65 | 65 | 65 | 64 | 66 | 67 | 64 | 69 | 69 | 74 | 73 | 51 | 61 | 58 | 62 | 55 | 56 | 53 | 53 | 58 | 52 | 50 | 51 | 51 | 51 | 52 | 58 | 58 |
Interest | 15 | 20 | 20 | 18 | 18 | 15 | 14 | 15 | 14 | 14 | 13 | 9 | 11 | 9 | 4 | 6 | 12 | 8 | 9 | 10 | 5 | 7 | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 |
Profit Before Tax | 60 | 187 | 79 | 114 | 74 | 226 | 38 | 76 | 8 | 246 | 145 | 79 | 137 | 343 | 252 | 177 | 106 | 255 | 117 | 141 | 55 | -152 | 6 | 170 | 144 | 43 | 110 | 123 | 218 | 217 | 180 | 5 | 13 | 180 | 145 | 116 | 109 | 233 |
Tax | 12 | 64 | 27 | 43 | 19 | 80 | 22 | 32 | -1 | 92 | 59 | 41 | 49 | 125 | 92 | 72 | 33 | 99 | 13 | 38 | 26 | 0 | 0 | 17 | 50 | 12 | 34 | 34 | 52 | 58 | 43 | 18 | 1 | 45 | 37 | 34 | 32 | 69 |
Net Profit | 48 | 122 | 52 | 71 | 52 | 147 | 27 | 48 | 7 | 162 | 94 | 47 | 91 | 222 | 164 | 109 | 68 | 165 | 115 | 106 | 41 | -114 | 4 | 126 | 97 | 31 | 81 | 91 | 163 | 162 | 134 | -2 | 10 | 136 | 108 | 85 | 81 | 173 |
EPS in ₹ | 1.79 | 4.62 | 1.97 | 2.70 | 1.98 | 5.56 | 1.02 | 1.84 | 0.25 | 6.12 | 3.55 | 1.79 | 3.44 | 8.39 | 6.20 | 4.13 | 2.57 | 6.22 | 4.36 | 4.02 | 1.56 | -4.32 | 0.15 | 4.78 | 3.66 | 1.17 | 3.05 | 3.42 | 6.17 | 6.11 | 5.08 | -0.08 | 0.37 | 5.15 | 4.07 | 3.21 | 3.06 | 6.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,881 | 4,362 | 4,474 | 4,719 | 5,379 | 5,544 | 5,845 | 5,941 | 6,271 | 7,043 |
Fixed Assets | 1,811 | 1,797 | 1,726 | 1,705 | 1,752 | 1,901 | 1,942 | 1,905 | 1,843 | 1,768 |
Current Assets | 1,757 | 2,177 | 2,362 | 2,636 | 3,000 | 2,955 | 3,321 | 3,375 | 3,684 | 4,407 |
Capital Work in Progress | 90 | 61 | 137 | 72 | 190 | 199 | 128 | 110 | 77 | 173 |
Investments | 0 | 25 | 26 | 26 | 26 | 26 | 14 | 16 | 16 | 16 |
Other Assets | 1,980 | 2,478 | 2,586 | 2,916 | 3,411 | 3,418 | 3,761 | 3,910 | 4,335 | 5,087 |
Total Liabilities | 2,031 | 2,216 | 2,141 | 2,031 | 2,197 | 2,026 | 2,265 | 2,009 | 2,310 | 2,869 |
Current Liabilities | 1,448 | 1,886 | 1,903 | 1,797 | 2,099 | 1,989 | 2,137 | 1,973 | 2,277 | 2,829 |
Non Current Liabilities | 583 | 330 | 239 | 233 | 98 | 37 | 128 | 35 | 33 | 41 |
Total Equity | 1,850 | 2,146 | 2,333 | 2,688 | 3,182 | 3,518 | 3,580 | 3,932 | 3,961 | 4,174 |
Reserve & Surplus | 1,823 | 2,119 | 2,306 | 2,662 | 3,155 | 3,492 | 3,553 | 3,906 | 3,935 | 4,148 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -60 | -3 | 9 | 3 | 17 | 10 | 380 | 453 | -533 | -201 |
Investing Activities | -327 | -245 | -234 | -196 | -430 | -402 | -151 | -160 | -120 | -148 |
Operating Activities | 839 | 539 | 544 | 562 | 644 | 507 | 619 | 899 | -121 | 77 |
Financing Activities | -572 | -297 | -301 | -363 | -198 | -95 | -88 | -286 | -292 | -130 |
% 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 | 57.72 % | 72.71 % | 72.71 % | 72.71 % | 72.71 % | 72.71 % | 72.71 % | 72.71 % | 72.71 % | 72.71 % | 70.99 % | 70.83 % | 70.83 % | 70.83 % |
FIIs | 9.75 % | 9.80 % | 9.78 % | 9.61 % | 8.70 % | 7.69 % | 6.93 % | 6.94 % | 6.44 % | 6.31 % | 6.71 % | 6.71 % | 6.63 % | 6.43 % |
DIIs | 10.16 % | 10.10 % | 10.49 % | 10.90 % | 11.92 % | 13.01 % | 13.87 % | 13.90 % | 14.41 % | 14.65 % | 15.97 % | 16.06 % | 16.13 % | 16.38 % |
Government | 16.15 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % |
Public / Retail | 6.22 % | 6.23 % | 5.86 % | 5.62 % | 5.51 % | 5.43 % | 5.33 % | 5.29 % | 5.28 % | 5.17 % | 5.18 % | 5.24 % | 5.25 % | 5.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,529.75 | 1,13,135.79 | 80.10 | 11,546.00 | 8.06 | 1,408 | 1.68 | 62.40 | |
2,130.50 | 55,127.40 | 123.23 | 8,196.42 | 8.57 | 411 | 27.48 | 62.59 | |
2,115.95 | 29,131.55 | 107.39 | 4,127.39 | 30.94 | 262 | 13.34 | 64.99 | |
338.85 | 9,669.58 | 493.86 | 3,157.70 | 17.09 | 2 | 516.36 | 49.82 | |
310.30 | 5,944.99 | 38.27 | 1,408.09 | 20.16 | 138 | 55.69 | 61.89 | |
483.25 | 4,092.74 | 43.42 | 575.45 | 10.67 | 93 | 6.94 | 46.82 | |
1,216.15 | 3,786.25 | 20.78 | 3,319.70 | 24.11 | 173 | 18.07 | 44.47 | |
1,317.50 | 3,770.44 | 51.28 | 2,427.31 | 15.01 | 96 | -60.47 | 75.56 | |
120.43 | 2,369.88 | 25.37 | 1,286.39 | 59.20 | 86 | 20.43 | 59.19 | |
926.45 | 2,255.68 | 14.41 | 695.56 | 13.29 | 152 | 25.26 | 59.66 |