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 | 303 | 311 | 312 | 311 | 314 | 312 | 279 | 288 | 321 | 327 | 313 | 278 | 329 | 354 | 449 | 477 | 404 | 433 | 406 | 585 | 465 | 455 | 402 | 592 | 643 | 962 | 757 | 906 | 977 | 948 | 934 | 532 | 445 | 587 | 397 | 410 | 489 | 529 | 703 |
Expenses | 231 | 238 | 245 | 245 | 248 | 243 | 213 | 231 | 254 | 265 | 241 | 239 | 348 | 307 | 345 | 329 | 338 | 358 | 351 | 332 | 404 | 314 | 351 | 467 | 597 | 630 | 689 | 837 | 932 | 864 | 811 | 497 | 389 | 347 | 363 | 394 | 488 | 509 | 672 |
EBITDA | 71 | 73 | 67 | 66 | 66 | 69 | 66 | 57 | 67 | 62 | 72 | 39 | -19 | 47 | 104 | 147 | 66 | 75 | 55 | 254 | 61 | 141 | 51 | 125 | 46 | 333 | 68 | 69 | 46 | 83 | 123 | 35 | 56 | 239 | 34 | 16 | 0 | 20 | 31 |
Operating Profit % | 20 % | 21 % | 19 % | 17 % | 14 % | 21 % | 22 % | 18 % | 19 % | 15 % | 16 % | 13 % | -8 % | 12 % | 14 % | 14 % | 14 % | 16 % | 11 % | 11 % | 6 % | 16 % | 10 % | 8 % | 6 % | 10 % | 7 % | 4 % | 2 % | 6 % | 5 % | 5 % | 9 % | 4 % | 6 % | 2 % | -0 % | 3 % | 3 % |
Depreciation | 26 | 25 | 26 | 25 | 24 | 25 | 24 | 24 | 25 | 26 | 25 | 25 | 26 | 25 | 27 | 26 | 27 | 28 | 27 | 30 | 30 | 27 | 26 | 25 | 23 | 24 | 23 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 4 |
Interest | 8 | 7 | 6 | 6 | 6 | 5 | 6 | 5 | 8 | 6 | 5 | 6 | 6 | 7 | 10 | 7 | 9 | 13 | 13 | 13 | 24 | 23 | 18 | 12 | 9 | 12 | 12 | 9 | 9 | 6 | 5 | 5 | 4 | 7 | 10 | 10 | 11 | 12 | 12 |
Profit Before Tax | 37 | 41 | 34 | 35 | 35 | 40 | 35 | 28 | 34 | 31 | 42 | 9 | -51 | 15 | 67 | 114 | 30 | 35 | 15 | 210 | 6 | 91 | 7 | 88 | 13 | 297 | 33 | 56 | 33 | 73 | 114 | 26 | 48 | 227 | 19 | 1 | -16 | 4 | 15 |
Tax | 7 | 11 | 9 | 10 | 5 | 13 | 9 | 9 | 7 | 8 | 10 | -0 | 4 | 4 | 14 | 24 | 5 | 9 | 6 | 63 | 6 | 21 | 2 | 14 | -0 | 54 | 14 | 13 | 3 | 11 | 17 | 5 | -11 | 54 | 3 | -1 | -1 | 0 | -21 |
Net Profit | 27 | 32 | 29 | 30 | 30 | 28 | 27 | 22 | 29 | 31 | 43 | 9 | -54 | 17 | 58 | 97 | 48 | 28 | 16 | 160 | 16 | 95 | 13 | 70 | 14 | 250 | 26 | 49 | 31 | 57 | 89 | 39 | 36 | 198 | 14 | 3 | -13 | 3 | 37 |
EPS in ₹ | 2.10 | 1.27 | 2.32 | 1.18 | 1.19 | 1.12 | 1.08 | 0.88 | 1.17 | 1.25 | 1.75 | 0.39 | -2.21 | 0.69 | 2.37 | 3.95 | 1.97 | 1.15 | 0.65 | 6.50 | 0.64 | 3.85 | 0.51 | 2.86 | 0.56 | 10.19 | 1.11 | 1.99 | 1.26 | 2.85 | 3.62 | 1.59 | 1.46 | 8.07 | 0.58 | 0.03 | -0.13 | 0.03 | 0.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,845 | 1,729 | 1,919 | 1,830 | 2,124 | 2,875 | 3,160 | 3,481 | 1,788 | 2,313 |
Fixed Assets | 869 | 818 | 920 | 875 | 831 | 706 | 596 | 479 | 75 | 96 |
Current Assets | 325 | 388 | 408 | 424 | 472 | 810 | 872 | 1,168 | 722 | 671 |
Capital Work in Progress | 12 | 10 | 37 | 10 | 110 | 5 | 3 | 2 | 2 | 18 |
Investments | 3 | 424 | 500 | 480 | 400 | 1,106 | 1,314 | 1,527 | 1,042 | 1,463 |
Other Assets | 961 | 477 | 463 | 465 | 783 | 1,059 | 1,247 | 1,473 | 668 | 736 |
Total Liabilities | 565 | 367 | 577 | 513 | 783 | 1,403 | 1,543 | 1,565 | 757 | 1,082 |
Current Liabilities | 257 | 363 | 398 | 364 | 437 | 898 | 1,229 | 1,200 | 593 | 800 |
Non Current Liabilities | 308 | 5 | 179 | 149 | 346 | 505 | 314 | 365 | 164 | 282 |
Total Equity | 1,280 | 1,362 | 1,342 | 1,317 | 1,341 | 1,472 | 1,617 | 1,916 | 1,031 | 1,232 |
Reserve & Surplus | 1,255 | 1,312 | 1,293 | 1,268 | 1,292 | 1,423 | 1,567 | 1,867 | 981 | 1,035 |
Share Capital | 25 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 197 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | -4 | -2 | -0 | -4 | 26 | -2 | 35 | -41 | -19 |
Investing Activities | 27 | -32 | -175 | 6 | -134 | -512 | 190 | 93 | 49 | -138 |
Operating Activities | 196 | 197 | 179 | 158 | 154 | 217 | 170 | 41 | 350 | -156 |
Financing Activities | -213 | -169 | -6 | -163 | -24 | 321 | -362 | -99 | -440 | 275 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 70.01 % | 70.01 % | 69.95 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 63.66 % | 63.37 % |
FIIs | 12.78 % | 12.85 % | 9.15 % | 10.10 % | 9.55 % | 9.33 % | 9.22 % | 10.12 % | 10.88 % | 10.82 % | 10.87 % | 10.95 % | 10.95 % | 10.78 % | 10.76 % | 10.99 % |
DIIs | 2.63 % | 2.87 % | 1.36 % | 1.54 % | 1.83 % | 2.01 % | 2.13 % | 2.21 % | 2.19 % | 2.66 % | 2.96 % | 2.90 % | 2.90 % | 2.84 % | 2.84 % | 2.75 % |
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 | 14.57 % | 14.27 % | 19.54 % | 18.44 % | 18.71 % | 18.74 % | 18.73 % | 17.76 % | 17.02 % | 16.60 % | 16.25 % | 16.23 % | 16.22 % | 16.46 % | 22.74 % | 22.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
769.95 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 29.81 | |
346.35 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.57 | |
1,078.20 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 44.53 | |
180.59 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 43.65 | |
52.49 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 32.56 | |
535.60 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 45.00 | |
81.69 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 33.91 | |
21.98 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 45.01 | |
829.80 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 16.04 | |
389.75 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 31.09 |