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 | 1,294 | 1,572 | 1,822 | 1,409 | 1,651 | 1,899 | 1,871 | 1,810 | 1,680 | 1,732 | 2,351 | 1,965 | 1,650 | 2,379 | 2,708 | 2,231 | 1,902 | 2,358 | 3,262 | 2,504 | 2,023 | 2,691 | 3,184 | 2,953 | 2,630 | 3,972 | 4,170 | 4,031 | 4,907 | 5,033 | 5,613 | 4,997 | 1,574 | 1,586 | 4,617 | 1,094 | 1,261 | 881 |
Expenses | 1,128 | 1,308 | 1,341 | 1,260 | 1,204 | 1,372 | 1,597 | 1,560 | 1,512 | 1,465 | 1,636 | 1,704 | 1,516 | 1,952 | 2,019 | 2,036 | 1,818 | 2,075 | 2,435 | 2,024 | 1,912 | 2,107 | 2,695 | 2,458 | 2,480 | 3,290 | 3,642 | 3,606 | 3,860 | 4,123 | 4,827 | 4,188 | 1,650 | 1,254 | 3,308 | 1,025 | 1,222 | 741 |
EBITDA | 166 | 264 | 481 | 150 | 447 | 527 | 274 | 250 | 168 | 267 | 715 | 261 | 134 | 427 | 689 | 195 | 84 | 283 | 827 | 480 | 111 | 584 | 489 | 495 | 150 | 682 | 528 | 425 | 1,047 | 910 | 786 | 809 | -76 | 332 | 1,309 | 69 | 39 | 140 |
Operating Profit % | 11 % | 14 % | 13 % | 8 % | 16 % | 18 % | 13 % | 13 % | 8 % | 15 % | 17 % | 12 % | 7 % | 15 % | 11 % | 8 % | 2 % | 11 % | 12 % | 19 % | 6 % | 21 % | 15 % | 16 % | 5 % | 17 % | 12 % | 10 % | 11 % | 18 % | 13 % | 10 % | -8 % | 7 % | 14 % | 0 % | 2 % | 8 % |
Depreciation | 47 | 185 | 150 | 152 | 173 | 161 | 162 | 164 | 168 | 162 | 165 | 167 | 172 | 174 | 176 | 181 | 193 | 204 | 219 | 228 | 240 | 234 | 237 | 245 | 261 | 253 | 257 | 259 | 275 | 268 | 273 | 245 | 32 | 33 | 172 | 35 | 28 | 34 |
Interest | 24 | 31 | 30 | 43 | 110 | 42 | 25 | 22 | 59 | 16 | 31 | 38 | 50 | 66 | 68 | 1 | 50 | 62 | 74 | 64 | 72 | 83 | 76 | 75 | 73 | 93 | 91 | 95 | 98 | 99 | 131 | 149 | 40 | 26 | 95 | 44 | 49 | 45 |
Profit Before Tax | 95 | 48 | 302 | -45 | 165 | 324 | 87 | 64 | -59 | 89 | 519 | 56 | -88 | 187 | 445 | 13 | -159 | 17 | 534 | 188 | -201 | 267 | 176 | 175 | -184 | 336 | 180 | 71 | 674 | 543 | 382 | 415 | -148 | 273 | 1,042 | -10 | -38 | 61 |
Tax | 19 | 21 | 0 | 11 | 20 | 13 | 12 | 117 | -51 | 10 | 64 | -28 | 51 | 38 | 73 | 3 | -34 | 3 | 75 | 12 | -35 | 96 | 70 | 75 | -46 | 51 | 27 | 11 | 131 | 68 | 50 | 94 | 7 | 6 | 140 | -55 | -31 | 0 |
Net Profit | 76 | 27 | 302 | -56 | 146 | 302 | 67 | -50 | -75 | 75 | 435 | 145 | -107 | 133 | 348 | 10 | -86 | 13 | 429 | 145 | -126 | 149 | 104 | 99 | -132 | 270 | 146 | 57 | 703 | 479 | 336 | 323 | -163 | 267 | 906 | 46 | -10 | 61 |
EPS in ₹ | 1.77 | 0.54 | 5.60 | -1.10 | 3.40 | 5.96 | 1.46 | -1.16 | -1.47 | 1.47 | 8.57 | 2.85 | -2.11 | 1.74 | 4.55 | 0.13 | -1.13 | 0.17 | 5.62 | 1.89 | -1.65 | 1.95 | 1.36 | 1.30 | -1.73 | 3.53 | 1.91 | 0.75 | 9.20 | 6.33 | 4.48 | 4.30 | -2.18 | 3.55 | 12.07 | 0.61 | -0.14 | 0.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,639 | 8,328 | 11,347 | 12,050 | 13,903 | 13,828 | 15,283 | 19,633 | 17,944 | 16,921 |
Fixed Assets | 1,649 | 2,082 | 5,116 | 4,902 | 4,981 | 5,354 | 5,598 | 5,477 | 4,319 | 738 |
Current Assets | 3,529 | 3,978 | 4,002 | 4,561 | 6,152 | 5,686 | 7,257 | 11,486 | 9,316 | 3,570 |
Capital Work in Progress | 370 | 209 | 272 | 663 | 889 | 886 | 722 | 909 | 867 | 118 |
Investments | 0 | 6 | 593 | 594 | 1,441 | 1,406 | 1,441 | 2,374 | 3,208 | 3,513 |
Other Assets | 5,620 | 6,031 | 5,366 | 5,891 | 6,592 | 6,182 | 7,522 | 10,873 | 9,550 | 12,552 |
Total Liabilities | 4,115 | 4,313 | 3,597 | 4,081 | 5,931 | 5,804 | 7,497 | 11,432 | 10,876 | 9,391 |
Current Liabilities | 2,894 | 3,202 | 2,553 | 3,196 | 5,402 | 5,096 | 6,793 | 10,053 | 8,750 | 4,268 |
Non Current Liabilities | 1,221 | 1,111 | 1,044 | 885 | 529 | 708 | 704 | 1,379 | 2,126 | 5,123 |
Total Equity | 3,524 | 4,016 | 7,750 | 7,969 | 7,972 | 8,024 | 7,786 | 8,201 | 7,068 | 7,530 |
Reserve & Surplus | 3,438 | 3,930 | 7,567 | 7,867 | 7,870 | 7,871 | 7,633 | 8,048 | 6,918 | 7,380 |
Share Capital | 86 | 86 | 183 | 102 | 102 | 153 | 153 | 153 | 150 | 150 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -93 | -21 | -6 | 34 | -16 | 61 | 143 | 225 | 188 | 8 |
Investing Activities | -131 | 364 | 268 | -305 | -439 | -435 | -1,175 | -1,481 | 1,210 | 94 |
Operating Activities | 497 | -63 | 1,021 | 497 | 664 | 1,773 | 1,820 | 2,349 | 1,667 | -411 |
Financing Activities | -459 | -322 | -1,295 | -158 | -241 | -1,277 | -502 | -643 | -2,689 | 325 |
% Holding | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Jul 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 |
Promoter | 27.86 % | 27.86 % | 27.84 % | 27.72 % | 27.75 % | 27.91 % | 27.92 % | 27.89 % | 27.89 % | 27.89 % | 27.89 % | 27.89 % | 27.89 % | 27.88 % | 27.88 % | 28.02 % | 28.12 % | 28.12 % | 28.12 % | 28.41 % | 28.62 % | 29.13 % | 29.13 % | 30.74 % | 32.52 % | 32.52 % | 32.52 % | 32.52 % | 32.52 % | 32.52 % |
FIIs | 41.97 % | 40.80 % | 39.56 % | 40.40 % | 40.69 % | 42.37 % | 41.93 % | 42.79 % | 42.94 % | 43.07 % | 43.85 % | 43.50 % | 41.91 % | 40.56 % | 37.15 % | 35.35 % | 37.82 % | 37.86 % | 35.12 % | 34.26 % | 35.29 % | 36.44 % | 35.56 % | 37.17 % | 38.68 % | 37.95 % | 33.56 % | 34.39 % | 33.64 % | 34.51 % |
DIIs | 19.07 % | 18.98 % | 24.70 % | 23.11 % | 17.75 % | 17.00 % | 17.93 % | 17.46 % | 17.85 % | 17.86 % | 18.90 % | 19.41 % | 20.54 % | 21.13 % | 24.20 % | 24.61 % | 24.01 % | 24.34 % | 26.14 % | 26.60 % | 25.53 % | 23.67 % | 24.40 % | 21.73 % | 18.35 % | 19.28 % | 21.31 % | 20.13 % | 18.63 % | 19.05 % |
Government | 0.19 % | 0.19 % | 0.34 % | 0.19 % | 0.24 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.10 % | 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 | 10.90 % | 12.17 % | 7.56 % | 8.58 % | 13.57 % | 12.37 % | 11.86 % | 11.51 % | 10.97 % | 10.83 % | 9.05 % | 8.89 % | 9.35 % | 10.13 % | 10.46 % | 11.71 % | 9.95 % | 9.67 % | 10.62 % | 10.73 % | 10.56 % | 10.76 % | 10.91 % | 10.35 % | 10.45 % | 10.25 % | 12.61 % | 12.97 % | 15.21 % | 13.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,654.90 | 71,181.59 | 40.74 | 7,873.50 | 18.38 | 1,681 | 17.21 | 62.87 | |
605.10 | 45,805.83 | - | 43,581.00 | -19.37 | -1,878 | -616.67 | 57.19 | |
601.05 | 30,657.53 | 70.52 | 2,939.62 | -17.33 | 370 | 105.40 | 65.06 | |
1,553.55 | 7,216.87 | 28.30 | 1,793.50 | 2.78 | 239 | 48.45 | 35.71 | |
12,898.90 | 5,560.25 | 42.27 | 1,065.53 | -15.01 | 96 | 508.18 | 50.72 | |
560.60 | 5,137.61 | 34.76 | 3,222.79 | -21.12 | 32 | 130.74 | 49.51 | |
326.60 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 41.98 | |
372.80 | 4,722.31 | 215.63 | 410.33 | -18.48 | 18 | 189.85 | 46.62 | |
909.50 | 2,712.64 | 22.19 | 1,975.85 | 9.61 | 102 | 68.19 | 49.19 | |
104.13 | 2,690.64 | - | 1,603.96 | -39.44 | -106 | 51.42 | 54.43 |