Quarterly Financials | 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 | 623 | 626 | 267 | 342 | 693 | 603 | 229 | 389 | 976 | 1,001 | 393 | 570 | 1,045 | 194 | 233 | 584 | 1,314 | 581 | 354 | 670 | 1,565 | 1,445 | 340 | 922 | 2,365 | 1,216 | 463 | 816 | 2,067 | 1,764 | 898 |
Expenses | 561 | 568 | 243 | 314 | 624 | 547 | 217 | 367 | 869 | 902 | 376 | 541 | 970 | 197 | 222 | 533 | 1,196 | 545 | 338 | 622 | 1,480 | 1,385 | 331 | 882 | 2,216 | 1,117 | 444 | 780 | 1,903 | 1,626 | 848 |
EBITDA | 62 | 58 | 24 | 28 | 69 | 56 | 12 | 22 | 107 | 98 | 17 | 29 | 75 | -3 | 11 | 51 | 119 | 36 | 16 | 48 | 86 | 60 | 8 | 40 | 149 | 99 | 20 | 36 | 163 | 138 | 50 |
Operating Profit % | 9 % | 9 % | 8 % | 7 % | 10 % | 9 % | 4 % | 6 % | 11 % | 9 % | 4 % | 5 % | 7 % | -3 % | 0 % | 7 % | 8 % | 5 % | 2 % | 6 % | 5 % | 3 % | -1 % | 3 % | 6 % | 7 % | 2 % | 4 % | 7 % | 7 % | 3 % |
Depreciation | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 16 | 18 | 20 | 20 | 22 | 23 | 21 | 24 | 31 | 32 | 32 | 33 | 33 | 34 | 35 |
Interest | 16 | 13 | 10 | 17 | 7 | 3 | 3 | 3 | 5 | 8 | 7 | 7 | 7 | 9 | 10 | 7 | 8 | 7 | 4 | 10 | 14 | 18 | 20 | 23 | 31 | 37 | 28 | 28 | 39 | 42 | 37 |
Profit Before Tax | 37 | 35 | 3 | 0 | 50 | 41 | -4 | 7 | 89 | 76 | -5 | 6 | 52 | -29 | -15 | 27 | 94 | 10 | -8 | 18 | 49 | 19 | -33 | -7 | 87 | 30 | -41 | -25 | 91 | 62 | -23 |
Tax | 9 | 9 | -1 | 0 | 19 | 9 | -2 | 1 | 20 | 17 | -4 | 1 | 15 | 0 | 0 | 0 | 17 | 3 | -3 | 3 | 9 | 6 | -6 | 0 | 16 | 6 | -6 | -1 | 12 | 18 | -12 |
Net Profit | 23 | 26 | 2 | 0 | 34 | 29 | -2 | 4 | 62 | 49 | 5 | 12 | 53 | -19 | -9 | 18 | 61 | 7 | -6 | 14 | 32 | 13 | -24 | -6 | 65 | 23 | -30 | -18 | 66 | 44 | -12 |
EPS in ₹ | 9.68 | 9.89 | 0.91 | 0.04 | 10.76 | 9.18 | -0.56 | 1.22 | 19.57 | 15.45 | 1.46 | 3.67 | 16.93 | -5.96 | -2.69 | 5.42 | 18.00 | 2.05 | -1.68 | 4.30 | 9.61 | 3.90 | -7.02 | -1.63 | 19.27 | 6.70 | -8.95 | -5.29 | 19.57 | 13.15 | -3.66 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,175 | 1,496 | 2,084 | 2,521 | 3,157 | 4,186 | 5,107 | 4,887 |
Fixed Assets | 487 | 526 | 574 | 657 | 686 | 913 | 1,440 | 1,477 |
Current Assets | 602 | 825 | 1,339 | 1,495 | 1,900 | 2,496 | 3,144 | 2,436 |
Capital Work in Progress | 17 | 20 | 25 | 2 | 25 | 65 | 24 | 38 |
Investments | 50 | 112 | 111 | 338 | 447 | 621 | 589 | 822 |
Other Assets | 621 | 839 | 1,373 | 1,523 | 2,000 | 2,587 | 3,054 | 2,551 |
Total Liabilities | 822 | 613 | 1,109 | 1,440 | 1,631 | 2,592 | 3,452 | 3,173 |
Current Liabilities | 592 | 577 | 967 | 1,233 | 1,463 | 2,268 | 2,887 | 2,527 |
Non Current Liabilities | 230 | 36 | 141 | 207 | 168 | 323 | 565 | 646 |
Total Equity | 353 | 883 | 975 | 1,081 | 1,526 | 1,594 | 1,655 | 1,714 |
Reserve & Surplus | 329 | 852 | 944 | 1,049 | 1,492 | 1,561 | 1,621 | 1,680 |
Share Capital | 24 | 31 | 31 | 31 | 34 | 34 | 34 | 34 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 0 | 10 | 91 | -69 | 11 | 113 | 93 | 45 | -235 |
Investing Activities | -74 | -65 | -78 | -139 | -131 | -319 | -458 | -562 | -297 | -821 |
Operating Activities | 67 | 137 | 113 | 122 | -37 | 244 | 195 | 134 | 177 | 726 |
Financing Activities | 3 | -71 | -25 | 108 | 98 | 87 | 376 | 520 | 164 | -140 |
% 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 | 40.27 % | 40.27 % | 40.27 % | 40.27 % | 40.27 % | 40.31 % | 40.31 % | 40.31 % | 40.31 % | 40.32 % | 40.31 % | 40.31 % | 40.31 % | 39.87 % | 39.79 % |
FIIs | 28.06 % | 28.11 % | 28.96 % | 29.06 % | 28.11 % | 26.88 % | 26.44 % | 27.10 % | 23.91 % | 24.19 % | 29.69 % | 28.29 % | 25.98 % | 28.42 % | 26.39 % |
DIIs | 7.63 % | 7.24 % | 8.86 % | 9.27 % | 9.18 % | 8.76 % | 13.89 % | 11.49 % | 13.55 % | 12.66 % | 13.08 % | 14.67 % | 15.84 % | 15.73 % | 17.81 % |
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 | 24.05 % | 24.39 % | 21.91 % | 21.40 % | 22.44 % | 24.05 % | 19.36 % | 21.10 % | 22.23 % | 22.83 % | 16.92 % | 16.72 % | 17.86 % | 15.98 % | 16.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,784.00 | 36,923.65 | 155.52 | 1,860.54 | 63.56 | 183 | 86.35 | 57.08 | |
6,518.00 | 20,826.13 | 112.09 | 6,784.58 | -2.80 | 139 | 470.97 | 58.76 | |
683.00 | 17,681.26 | 92.20 | 2,759.51 | 27.51 | 137 | 56.27 | 60.45 | |
412.75 | 12,676.88 | 86.92 | 1,284.26 | 56.22 | 101 | 68.90 | 53.15 | |
874.15 | 5,655.31 | 196.15 | 882.04 | -8.05 | 28 | 140.11 | 78.26 | |
3,125.00 | 2,384.41 | 313.43 | 68.70 | 15.59 | 7 | -8.92 | 41.35 | |
83.15 | 2,065.23 | 37.42 | 24.85 | -46.27 | 4 | -12.35 | 44.25 | |
1,117.40 | 2,003.24 | 65.97 | 518.16 | 44.19 | 13 | 156.03 | 57.78 | |
200.42 | 1,022.73 | 60.57 | 1,050.82 | -2.49 | 14 | 21.94 | 40.62 | |
875.00 | 753.92 | 40.77 | 205.93 | 41.22 | 19 | 0.28 | 43.60 |