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 | 1,141 | 1,225 | 1,211 | 1,254 | 1,350 | 1,372 | 1,519 | 1,332 | 1,488 | 1,322 | 1,270 | 1,190 | 1,251 | 1,343 | 1,498 | 1,336 | 1,302 | 1,444 | 1,471 | 1,299 | 1,196 | 980 | 1,556 | 1,760 | 1,744 | 1,748 | 1,802 | 1,618 | 1,622 | 1,407 | 1,558 | 1,420 | 1,602 | 1,728 | 2,307 | 1,662 | 2,098 | 2,218 | 2,465 |
Expenses | 848 | 853 | 892 | 929 | 980 | 997 | 1,602 | 1,017 | 1,115 | 1,070 | 1,051 | 955 | 1,007 | 1,095 | 1,289 | 1,153 | 1,271 | 1,096 | 1,155 | 1,055 | 1,009 | 795 | 1,246 | 1,392 | 1,442 | 1,402 | 1,521 | 1,441 | 1,448 | 1,310 | 1,469 | 1,260 | 1,389 | 1,449 | 1,977 | 1,454 | 1,810 | 1,928 | 2,132 |
EBITDA | 292 | 372 | 318 | 325 | 370 | 375 | -82 | 315 | 373 | 252 | 219 | 234 | 243 | 248 | 209 | 182 | 30 | 348 | 316 | 244 | 187 | 185 | 311 | 368 | 302 | 345 | 281 | 177 | 174 | 97 | 88 | 160 | 213 | 280 | 330 | 208 | 288 | 290 | 332 |
Operating Profit % | 19 % | 24 % | 21 % | 21 % | 21 % | 21 % | -7 % | 22 % | 25 % | 18 % | 17 % | 18 % | 19 % | 18 % | 13 % | 13 % | -1 % | 24 % | 21 % | 15 % | 15 % | 17 % | 19 % | 20 % | 16 % | 19 % | 15 % | 10 % | 9 % | 5 % | 4 % | 9 % | 11 % | 15 % | 13 % | 11 % | 12 % | 11 % | 11 % |
Depreciation | 80 | 67 | 79 | 87 | 92 | 102 | 117 | 121 | 127 | 110 | 120 | 118 | 120 | 98 | 100 | 103 | 101 | 95 | 97 | 99 | 97 | 81 | 83 | 83 | 82 | 66 | 70 | 70 | 70 | 61 | 62 | 64 | 82 | 56 | 74 | 56 | 71 | 68 | 66 |
Interest | 29 | 37 | 33 | 40 | 45 | 18 | 15 | 31 | 24 | 24 | 20 | 21 | 23 | 22 | 20 | 23 | 27 | 20 | 19 | 25 | 32 | 23 | 21 | 20 | 37 | 29 | 15 | 26 | 12 | 13 | 15 | 16 | 16 | 15 | 19 | 19 | 34 | 27 | 31 |
Profit Before Tax | 184 | 268 | 207 | 199 | 233 | 254 | -214 | 164 | 222 | 119 | 80 | 95 | 101 | 128 | 89 | 56 | -98 | 233 | 200 | 121 | 58 | 81 | 206 | 265 | 182 | 250 | 196 | 82 | 92 | 23 | 12 | 79 | 114 | 209 | 238 | 133 | 183 | 195 | 236 |
Tax | 50 | 80 | 62 | 60 | 7 | 67 | -60 | 45 | 37 | 45 | 21 | 1 | 5 | 28 | 19 | 13 | -24 | 51 | 25 | 21 | 27 | 17 | 40 | 25 | 64 | 79 | 67 | 23 | 17 | 6 | 3 | 15 | 25 | 53 | 64 | 45 | -95 | 43 | 52 |
Net Profit | 135 | 188 | 145 | 139 | 177 | 182 | -152 | 120 | 157 | 88 | 59 | 85 | 73 | 88 | 60 | 38 | -44 | 155 | 163 | 97 | 60 | 55 | 150 | 185 | 137 | 168 | 127 | 56 | 41 | 15 | 8 | 52 | 79 | 155 | 182 | 94 | 147 | 145 | 176 |
EPS in ₹ | 13.40 | 18.72 | 14.49 | 12.96 | 1.76 | 1.81 | -1.52 | 1.19 | 1.56 | 0.87 | 0.59 | 0.84 | 0.72 | 0.87 | 0.60 | 0.38 | -0.43 | 1.54 | 1.63 | 0.96 | 0.60 | 0.54 | 1.50 | 1.84 | 1.36 | 1.67 | 1.29 | 0.57 | 0.42 | 0.15 | 0.08 | 0.53 | 0.80 | 1.60 | 1.89 | 0.99 | 1.52 | 1.51 | 1.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,827 | 5,362 | 6,248 | 6,248 | 6,264 | 6,221 | 6,098 | 6,191 | 6,880 | 7,515 |
Fixed Assets | 1,899 | 2,649 | 3,009 | 2,776 | 2,625 | 2,361 | 2,133 | 1,979 | 2,904 | 2,833 |
Current Assets | 2,023 | 1,743 | 2,416 | 2,482 | 2,444 | 2,544 | 2,465 | 2,603 | 2,974 | 3,585 |
Capital Work in Progress | 153 | 181 | 48 | 70 | 29 | 24 | 25 | 46 | 34 | 46 |
Investments | 90 | 692 | 826 | 903 | 1,079 | 1,350 | 1,411 | 1,896 | 1,303 | 1,567 |
Other Assets | 2,685 | 1,841 | 2,365 | 2,500 | 2,531 | 2,486 | 2,528 | 2,270 | 2,638 | 3,069 |
Total Liabilities | 3,394 | 3,462 | 4,047 | 3,819 | 3,774 | 3,414 | 2,759 | 2,716 | 3,472 | 3,774 |
Current Liabilities | 1,892 | 1,554 | 1,729 | 1,825 | 2,124 | 2,220 | 1,953 | 1,964 | 1,960 | 2,189 |
Non Current Liabilities | 1,502 | 1,909 | 2,318 | 1,995 | 1,650 | 1,195 | 806 | 752 | 1,512 | 1,585 |
Total Equity | 1,433 | 1,900 | 2,201 | 2,429 | 2,490 | 2,807 | 3,339 | 3,475 | 3,408 | 3,741 |
Reserve & Surplus | 1,332 | 1,799 | 2,101 | 2,329 | 2,389 | 2,707 | 3,238 | 3,376 | 3,309 | 3,644 |
Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 99 | 97 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -97 | 25 | 14 | -14 | -11 | 116 | -102 | -29 | 46 |
Investing Activities | -525 | -801 | -720 | -293 | -222 | -238 | 59 | -241 | 278 | -156 |
Operating Activities | 644 | 1,272 | 652 | 491 | 615 | 752 | 970 | 560 | 279 | 372 |
Financing Activities | -126 | -568 | 94 | -184 | -407 | -525 | -914 | -421 | -586 | -170 |
% 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 | 70.00 % | 70.00 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.50 % | 70.50 % | 70.50 % | 70.50 % | 70.50 % | 66.24 % |
FIIs | 5.90 % | 6.88 % | 7.77 % | 9.07 % | 8.52 % | 7.07 % | 6.66 % | 6.14 % | 5.80 % | 6.35 % | 6.33 % | 7.24 % | 7.14 % | 5.89 % | 7.08 % |
DIIs | 7.25 % | 7.30 % | 5.82 % | 4.90 % | 5.25 % | 5.35 % | 5.63 % | 6.10 % | 6.10 % | 6.09 % | 6.27 % | 5.73 % | 5.82 % | 5.95 % | 7.67 % |
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 | 16.85 % | 15.82 % | 16.05 % | 15.67 % | 15.88 % | 17.22 % | 17.34 % | 17.40 % | 16.75 % | 16.06 % | 15.89 % | 15.52 % | 15.54 % | 16.65 % | 17.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
147.44 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 38.73 | |
1,952.65 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 33.44 | |
4,589.65 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 62.55 | |
315.65 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 53.64 | |
1,063.50 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 31.47 | |
791.70 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 51.99 | |
841.40 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 39.90 | |
162.60 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 53.62 | |
226.25 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 47.58 | |
765.65 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.99 |