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 | 3,793 | 2,578 | 2,351 | 1,978 | 2,265 | 2,372 | 2,007 | 2,019 | 2,536 | 2,448 | 2,069 | 2,617 | 3,048 | 2,766 | 3,170 | 4,621 | 5,373 | 5,828 | 3,053 | 3,907 | 4,146 | 2,101 | 2,713 | 4,184 | 4,753 | 5,093 | 5,096 | 8,175 | 8,964 | 20,542 | 22,437 | 12,515 | 10,693 | 11,650 | 6,929 | 8,339 | 9,558 | 8,122 | 6,946 |
Expenses | 3,458 | 2,297 | 1,937 | 1,624 | 2,002 | 1,902 | 1,679 | 1,774 | 2,310 | 2,243 | 1,888 | 2,283 | 2,723 | 2,598 | 3,031 | 4,249 | 4,741 | 5,021 | 2,874 | 3,454 | 4,114 | 2,037 | 2,301 | 3,823 | 4,407 | 4,546 | 4,516 | 8,049 | 8,407 | 19,757 | 21,608 | 11,900 | 9,909 | 10,709 | 5,743 | 7,171 | 8,275 | 7,094 | 5,854 |
EBITDA | 335 | 281 | 414 | 354 | 263 | 469 | 328 | 245 | 226 | 206 | 181 | 334 | 325 | 169 | 139 | 372 | 632 | 808 | 179 | 453 | 32 | 64 | 413 | 360 | 346 | 547 | 581 | 126 | 556 | 785 | 830 | 616 | 784 | 940 | 1,186 | 1,167 | 1,283 | 1,028 | 1,092 |
Operating Profit % | -4 % | 4 % | 2 % | 7 % | 1 % | 11 % | 7 % | 5 % | 5 % | 4 % | 3 % | 8 % | 2 % | 3 % | 2 % | 6 % | 10 % | 8 % | 2 % | 10 % | -3 % | -2 % | 11 % | 6 % | 6 % | 9 % | 9 % | 0 % | 5 % | 3 % | 2 % | 2 % | 4 % | 5 % | 9 % | 10 % | 10 % | 9 % | 11 % |
Depreciation | 21 | 20 | 20 | 18 | 20 | 19 | 19 | 20 | 21 | 21 | 21 | 23 | 23 | 22 | 21 | 24 | 34 | 30 | 30 | 30 | 31 | 30 | 31 | 30 | 30 | 30 | 30 | 31 | 33 | 32 | 33 | 32 | 34 | 34 | 35 | 36 | 37 | 38 | 39 |
Interest | 232 | 187 | 185 | 172 | 174 | 210 | 203 | 194 | 192 | 154 | 176 | 148 | 189 | 152 | 143 | 152 | 134 | 80 | 78 | 109 | 114 | 110 | 115 | 151 | 130 | 115 | 131 | 145 | 181 | 151 | 161 | 211 | 142 | 117 | 146 | 168 | 208 | 173 | 206 |
Profit Before Tax | 83 | 74 | 209 | 164 | 69 | 241 | 106 | 31 | 13 | 32 | -16 | 163 | 112 | -5 | -25 | 195 | 464 | 698 | 71 | 315 | -113 | -77 | 267 | 179 | 185 | 402 | 419 | -50 | 342 | 601 | 635 | 373 | 608 | 789 | 1,005 | 964 | 1,038 | 818 | 847 |
Tax | 10 | -3 | -8 | 8 | 21 | 51 | 20 | 7 | 13 | 7 | 0 | 20 | 34 | 0 | 0 | 18 | 80 | 151 | -10 | 57 | -17 | 0 | 31 | 31 | 32 | 71 | 93 | -16 | 121 | 153 | 162 | 95 | 168 | 204 | 240 | 250 | 261 | 218 | 224 |
Net Profit | 73 | 77 | 217 | 156 | 71 | 197 | 81 | -25 | -31 | 23 | -16 | 129 | 61 | -7 | -25 | 188 | 331 | 469 | 103 | 208 | -81 | -81 | 206 | 117 | 127 | 257 | 274 | -36 | 227 | 443 | 469 | 270 | 441 | 587 | 762 | 718 | 777 | 602 | 628 |
EPS in ₹ | 0.66 | 0.70 | 1.97 | 1.42 | 0.64 | 1.79 | 0.73 | -0.23 | -0.28 | 0.21 | -0.15 | 1.18 | 0.56 | -0.06 | -0.23 | 1.71 | 3.01 | 4.26 | 0.93 | 1.89 | -0.73 | -0.74 | 1.87 | 1.07 | 1.15 | 2.33 | 2.49 | -0.33 | 2.06 | 3.95 | 4.11 | 2.36 | 3.87 | 5.15 | 6.68 | 6.31 | 6.81 | 5.28 | 5.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 22,642 | 14,404 | 14,658 | 15,411 | 14,674 | 13,886 | 12,992 | 21,652 | 40,137 | 42,180 |
Fixed Assets | 898 | 1,087 | 1,171 | 1,263 | 1,558 | 1,528 | 1,428 | 1,683 | 1,668 | 1,540 |
Current Assets | 13,093 | 10,456 | 8,941 | 9,797 | 10,385 | 9,131 | 8,050 | 15,454 | 27,304 | 24,836 |
Capital Work in Progress | 270 | 851 | 622 | 414 | 211 | 220 | 453 | 511 | 649 | 752 |
Investments | 1 | 1,102 | 3,091 | 3,009 | 1,944 | 2,275 | 2,465 | 3,437 | 9,948 | 14,071 |
Other Assets | 21,472 | 11,364 | 9,774 | 10,725 | 10,960 | 9,863 | 8,646 | 16,020 | 27,872 | 25,817 |
Total Liabilities | 12,363 | 10,859 | 10,891 | 11,502 | 11,425 | 10,125 | 8,864 | 16,411 | 26,204 | 25,541 |
Current Liabilities | 9,572 | 8,340 | 8,939 | 9,782 | 10,376 | 8,985 | 7,431 | 14,173 | 24,961 | 21,261 |
Non Current Liabilities | 2,791 | 2,519 | 1,952 | 1,721 | 1,049 | 1,139 | 1,433 | 2,239 | 1,243 | 4,280 |
Total Equity | 10,278 | 3,545 | 3,767 | 3,908 | 3,249 | 3,761 | 4,128 | 5,241 | 13,934 | 16,640 |
Reserve & Surplus | 10,168 | 3,435 | 3,657 | 3,798 | 3,139 | 3,651 | 4,018 | 5,131 | 13,820 | 16,526 |
Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 114 | 114 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 33 | -105 | 181 | 13 | -132 | 270 | -392 | 45 | 289 | 93 |
Investing Activities | 1,863 | 1,130 | 646 | 172 | 2,397 | 91 | -1,318 | -3,126 | -16,009 | -2,514 |
Operating Activities | 220 | -704 | -156 | 986 | 1,908 | 601 | 1,557 | 2,105 | 11,187 | 508 |
Financing Activities | -2,050 | -530 | -308 | -1,145 | -4,437 | -422 | -632 | 1,066 | 5,110 | 2,100 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 72.28 % | 72.28 % | 72.63 % | 72.63 % | 69.23 % | 67.65 % | 72.61 % | 72.61 % | 72.61 % | 74.72 % | 74.89 % |
FIIs | 20.51 % | 19.65 % | 18.05 % | 17.25 % | 16.62 % | 16.07 % | 15.83 % | 15.59 % | 15.39 % | 17.75 % | 19.34 % | 14.53 % | 14.65 % | 14.41 % | 11.74 % | 11.30 % |
DIIs | 0.84 % | 2.14 % | 3.87 % | 4.96 % | 5.69 % | 5.41 % | 5.68 % | 5.32 % | 5.45 % | 5.16 % | 5.46 % | 5.65 % | 5.44 % | 5.77 % | 6.02 % | 6.45 % |
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 % | 0.00 % |
Public / Retail | 3.74 % | 3.29 % | 3.16 % | 2.87 % | 2.77 % | 6.24 % | 6.22 % | 6.45 % | 6.53 % | 7.86 % | 7.54 % | 7.22 % | 7.29 % | 7.21 % | 7.52 % | 7.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,257.15 | 3,25,502.06 | 56.66 | 98,281.51 | -23.66 | 3,293 | 496.75 | 41.15 | |
794.45 | 29,462.94 | 50.48 | 7,235.51 | -17.91 | 672 | 1.34 | 65.10 | |
791.55 | 17,297.51 | 51.18 | 2,025.33 | 11.68 | 356 | 0.24 | 30.20 | |
192.59 | 15,162.52 | 12.58 | 89,609.55 | 12.69 | 1,239 | -9.23 | 57.54 | |
73.39 | 11,262.00 | 53.25 | 204.33 | -94.36 | 192 | -7.67 | 38.38 | |
261.45 | 8,567.23 | 109.90 | 1,969.61 | 29.98 | 111 | -163.11 | 14.68 | |
556.45 | 7,488.49 | 93.51 | 4,292.86 | 4.20 | 107 | 21.60 | 45.74 | |
512.50 | 7,328.15 | 48.19 | 10,407.32 | -2.08 | 203 | 5.32 | 48.98 | |
44.55 | 5,846.69 | 53.44 | 1,093.75 | 175.46 | 175 | 3.16 | 38.62 | |
469.35 | 5,814.63 | 51.91 | 1,401.13 | -14.43 | 93 | 44.87 | 47.28 |