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 | 1,325 | 1,008 | 1,127 | 1,139 | 1,365 | 962 | 1,004 | 1,056 | 1,275 | 1,031 | 946 | 1,155 | 1,629 | 1,167 | 1,604 | 2,168 | 1,799 | 1,316 | 1,103 | 1,292 | 1,319 | 630 | 1,224 | 1,520 | 1,286 | 866 | 1,318 | 1,332 | 1,350 | 1,134 | 1,240 | 1,321 | 1,313 | 1,135 | 1,126 | 1,271 | 1,211 | 1,166 |
Expenses | 1,239 | 941 | 1,062 | 1,044 | 1,278 | 895 | 951 | 982 | 1,190 | 975 | 893 | 1,075 | 1,561 | 1,078 | 1,519 | 2,024 | 1,704 | 1,223 | 1,068 | 1,213 | 1,266 | 629 | 1,111 | 1,349 | 1,186 | 846 | 1,205 | 1,230 | 1,267 | 1,051 | 1,127 | 1,205 | 1,198 | 1,043 | 1,040 | 1,171 | 1,138 | 1,080 |
EBITDA | 86 | 67 | 64 | 94 | 87 | 66 | 53 | 74 | 85 | 56 | 53 | 80 | 68 | 89 | 86 | 143 | 96 | 93 | 35 | 78 | 53 | 2 | 113 | 171 | 100 | 20 | 113 | 102 | 82 | 82 | 114 | 116 | 114 | 92 | 86 | 100 | 72 | 86 |
Operating Profit % | 5 % | 5 % | 4 % | 7 % | 5 % | 6 % | 4 % | 6 % | 6 % | 4 % | 4 % | 6 % | 2 % | 5 % | 4 % | 6 % | 3 % | 5 % | 0 % | 5 % | 2 % | -4 % | 8 % | 9 % | 5 % | -0 % | 6 % | 5 % | 1 % | 6 % | 6 % | 7 % | 7 % | 6 % | 6 % | 5 % | 4 % | 6 % |
Depreciation | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 10 | 10 | 16 | 17 | 17 | 18 | 17 | 18 | 18 | 16 | 14 | 15 | 16 | 16 | 15 | 18 | 16 | 22 | 21 | 26 | 30 | 30 | 32 |
Interest | 27 | 25 | 27 | 30 | 25 | 23 | 20 | 21 | 17 | 15 | 14 | 14 | 15 | 18 | 23 | 33 | 42 | 49 | 45 | 39 | 36 | 27 | 22 | 16 | 11 | 15 | 19 | 16 | 10 | 7 | 10 | 15 | 12 | 12 | 14 | 20 | 18 | 16 |
Profit Before Tax | 53 | 35 | 31 | 57 | 54 | 37 | 26 | 45 | 60 | 33 | 31 | 57 | 44 | 62 | 53 | 100 | 44 | 27 | -26 | 22 | -1 | -42 | 74 | 136 | 74 | -9 | 79 | 70 | 56 | 60 | 86 | 86 | 80 | 59 | 46 | 50 | 24 | 38 |
Tax | 6 | 14 | 12 | 21 | 19 | 14 | 9 | 20 | 21 | 17 | 11 | 25 | 48 | 11 | 17 | 44 | 9 | 5 | -5 | 5 | -4 | -18 | 23 | 39 | 3 | -2 | 21 | 20 | 10 | 20 | 28 | 18 | -13 | 16 | 14 | 14 | 13 | 12 |
Net Profit | 47 | 20 | 19 | 36 | 35 | 23 | 17 | 30 | 38 | 21 | 19 | 37 | 7 | 41 | 34 | 64 | 29 | 17 | -33 | 15 | 0 | -27 | 54 | 101 | 56 | -6 | 62 | 52 | 42 | 44 | 64 | 63 | 52 | 43 | 33 | 37 | 29 | 28 |
EPS in ₹ | 4.67 | 2.03 | 1.85 | 3.57 | 3.44 | 2.27 | 1.64 | 2.97 | 3.80 | 2.02 | 1.87 | 3.62 | 8.63 | 2.79 | 3.33 | 6.25 | 2.76 | 1.68 | -3.19 | 1.49 | 0.00 | -2.39 | 4.72 | 8.82 | 4.90 | -0.56 | 5.40 | 4.50 | 3.86 | 3.87 | 5.88 | 5.52 | 4.52 | 3.82 | 2.86 | 3.25 | 2.55 | 2.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,822 | 2,960 | 3,087 | 3,473 | 5,160 | 4,559 | 4,250 | 4,002 | 4,993 | 3,833 |
Fixed Assets | 278 | 276 | 310 | 316 | 322 | 404 | 461 | 685 | 770 | 916 |
Current Assets | 1,951 | 2,083 | 2,125 | 2,676 | 3,980 | 3,288 | 2,950 | 2,611 | 3,882 | 2,612 |
Capital Work in Progress | 3 | 21 | 8 | 6 | 9 | 11 | 18 | 43 | 42 | 63 |
Investments | 0 | 80 | 80 | 14 | 51 | 53 | 38 | 49 | 47 | 35 |
Other Assets | 2,542 | 2,583 | 2,688 | 3,136 | 4,778 | 4,091 | 3,734 | 3,225 | 4,134 | 2,819 |
Total Liabilities | 2,135 | 2,203 | 2,215 | 2,528 | 4,083 | 3,179 | 2,645 | 2,257 | 3,085 | 2,392 |
Current Liabilities | 1,909 | 2,003 | 2,110 | 2,438 | 3,786 | 2,931 | 2,509 | 2,130 | 2,942 | 2,158 |
Non Current Liabilities | 226 | 200 | 105 | 90 | 297 | 248 | 136 | 127 | 143 | 234 |
Total Equity | 687 | 756 | 871 | 945 | 1,078 | 1,379 | 1,605 | 1,745 | 1,908 | 1,441 |
Reserve & Surplus | 667 | 736 | 851 | 924 | 1,057 | 1,357 | 1,582 | 1,722 | 1,885 | 1,418 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -19 | 13 | -22 | -3 | -11 | 90 | -56 | 73 | 223 | -227 |
Investing Activities | -83 | -53 | -90 | 36 | -127 | -46 | -110 | -86 | -88 | -449 |
Operating Activities | 121 | 305 | 437 | -103 | -602 | 627 | 660 | 931 | 442 | 357 |
Financing Activities | -56 | -239 | -368 | 64 | 718 | -491 | -605 | -772 | -139 | -133 |
% 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 | 63.16 % | 63.10 % | 63.05 % | 63.01 % | 62.98 % | 62.96 % | 62.91 % | 62.89 % | 62.87 % | 62.85 % | 62.85 % | 62.85 % | 62.80 % | 62.78 % | 62.76 % |
FIIs | 12.42 % | 12.03 % | 12.86 % | 11.75 % | 10.64 % | 10.51 % | 10.80 % | 11.25 % | 11.21 % | 10.91 % | 10.48 % | 10.40 % | 10.16 % | 7.92 % | 8.22 % |
DIIs | 10.46 % | 11.29 % | 11.06 % | 11.61 % | 12.04 % | 12.41 % | 12.32 % | 12.25 % | 12.41 % | 11.98 % | 12.07 % | 12.13 % | 12.62 % | 14.77 % | 15.61 % |
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 | 13.95 % | 13.57 % | 13.04 % | 13.64 % | 14.35 % | 14.12 % | 13.97 % | 13.61 % | 13.51 % | 14.26 % | 14.60 % | 14.62 % | 14.41 % | 14.53 % | 13.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,072.55 | 26,282.39 | 87.85 | 6,993.59 | 2.92 | 224 | 89.32 | 30.15 | |
869.70 | 12,046.94 | 54.22 | 2,753.38 | -2.46 | 225 | -13.78 | 47.42 | |
540.05 | 10,446.02 | 92.33 | 2,198.03 | 4.93 | 96 | 26.37 | 46.13 | |
1,496.70 | 10,315.62 | 44.27 | 1,206.80 | -2.50 | 148 | 60.00 | 37.93 | |
863.00 | 9,920.77 | 78.45 | 4,727.74 | -4.19 | 136 | -24.29 | 35.23 | |
1,523.05 | 6,164.92 | 62.66 | 4,470.21 | 5.99 | 50 | 45.89 | 31.10 | |
245.50 | 5,218.93 | 84.34 | 2,827.66 | 10.62 | 75 | -43.41 | 55.69 | |
8,511.60 | 4,502.64 | 39.47 | 1,034.73 | 2.45 | 110 | 20.43 | 42.35 | |
774.40 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | -58.70 | 34.25 | |
812.80 | 1,459.19 | 190.64 | 936.14 | -11.95 | 7 | -82.89 | 35.62 |