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 | 664 | 643 | 531 | 852 | 777 | 795 | 892 | 947 | 852 | 1,085 | 1,241 | 1,008 | 1,037 | 1,008 | 1,023 | 963 | 1,335 | 953 | 863 | 1,203 | 1,761 | 1,434 | 1,294 | 1,083 | 1,034 | 1,146 | 1,218 | 1,239 | 1,344 | 1,095 | 1,125 | 1,001 | 1,508 | 1,402 | 1,578 | 1,250 | 1,439 | 1,429 | 1,306 |
Expenses | 552 | 659 | 500 | 731 | 629 | 604 | 715 | 691 | 581 | 872 | 1,093 | 893 | 1,034 | 873 | 874 | 781 | 1,069 | 773 | 702 | 1,086 | 1,499 | 1,213 | 1,162 | 1,036 | 687 | 1,006 | 1,079 | 1,112 | 949 | 1,036 | 1,129 | 901 | 1,087 | 1,226 | 1,375 | 1,117 | 1,090 | 1,255 | 1,249 |
EBITDA | 112 | -16 | 32 | 121 | 148 | 191 | 177 | 256 | 271 | 214 | 147 | 115 | 3 | 135 | 149 | 182 | 266 | 181 | 160 | 117 | 263 | 221 | 132 | 48 | 347 | 139 | 139 | 126 | 396 | 59 | -4 | 100 | 421 | 175 | 203 | 133 | 349 | 174 | 57 |
Operating Profit % | 16 % | -4 % | 0 % | 14 % | 18 % | 24 % | 19 % | 26 % | 31 % | 19 % | 12 % | 11 % | -1 % | 13 % | 14 % | 17 % | 19 % | 19 % | 18 % | 9 % | 14 % | 15 % | 10 % | 3 % | 33 % | 12 % | 11 % | 8 % | 26 % | 4 % | -1 % | 8 % | 27 % | 12 % | 11 % | 9 % | 24 % | 12 % | 4 % |
Depreciation | 28 | 28 | 28 | 27 | 26 | 27 | 27 | 26 | 25 | 24 | 24 | 24 | 23 | 23 | 24 | 25 | 24 | 24 | 25 | 25 | 27 | 28 | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 28 | 28 | 33 | 40 | 41 | 41 | 42 | 43 | 43 | 43 |
Interest | 27 | 27 | 17 | 6 | 17 | 21 | 12 | 3 | 19 | 26 | 13 | 1 | 12 | 17 | 8 | 2 | 14 | 23 | 17 | 8 | 17 | 16 | 9 | 5 | 10 | 13 | 6 | 4 | 8 | 14 | 8 | 6 | 21 | 34 | 17 | 8 | 25 | 36 | 20 |
Profit Before Tax | 57 | -70 | -14 | 87 | 104 | 143 | 137 | 228 | 226 | 163 | 111 | 90 | -32 | 95 | 117 | 154 | 229 | 134 | 119 | 85 | 218 | 177 | 95 | 14 | 309 | 97 | 105 | 95 | 359 | 17 | -40 | 61 | 359 | 101 | 145 | 83 | 281 | 95 | -6 |
Tax | -18 | 0 | 0 | 0 | 22 | 31 | 29 | 49 | 49 | 35 | 24 | 19 | -7 | 21 | 25 | 33 | 50 | 29 | 15 | 15 | 38 | 31 | 17 | 2 | 52 | 17 | 18 | 17 | 63 | 3 | -3 | 7 | 63 | 18 | 25 | 14 | 54 | 17 | -1 |
Net Profit | 76 | -70 | -14 | 87 | 98 | 111 | 106 | 175 | 200 | 120 | 82 | 61 | -43 | 74 | 91 | 120 | 286 | 107 | 98 | 70 | 235 | 135 | 75 | 22 | 238 | 73 | 82 | 71 | 289 | 12 | -31 | 44 | 251 | 69 | 106 | 60 | 197 | 65 | -4 |
EPS in ₹ | 3.10 | -2.87 | -0.55 | 3.56 | 3.98 | 4.52 | 4.33 | 7.15 | 8.29 | 5.11 | 3.51 | 2.61 | -1.82 | 3.22 | 3.98 | 5.27 | 12.51 | 4.71 | 4.44 | 3.18 | 10.67 | 6.12 | 3.51 | 1.07 | 11.33 | 3.48 | 3.89 | 3.48 | 14.16 | 0.57 | -1.53 | 2.18 | 12.33 | 3.44 | 5.27 | 2.99 | 9.78 | 3.20 | -0.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,903 | 3,697 | 3,995 | 3,661 | 4,656 | 4,748 | 4,562 | 4,477 | 5,402 | 5,928 |
Fixed Assets | 1,375 | 1,339 | 1,412 | 1,446 | 1,422 | 1,624 | 1,599 | 1,634 | 2,599 | 2,639 |
Current Assets | 2,218 | 2,180 | 2,520 | 2,065 | 2,983 | 2,916 | 2,754 | 2,377 | 2,578 | 3,035 |
Capital Work in Progress | 8 | 86 | 6 | 11 | 46 | 12 | 14 | 204 | 24 | 45 |
Investments | 0 | 48 | 45 | 83 | 120 | 185 | 177 | 158 | 236 | 181 |
Other Assets | 2,520 | 2,224 | 2,532 | 2,121 | 3,069 | 2,926 | 2,772 | 2,481 | 2,543 | 3,062 |
Total Liabilities | 2,773 | 2,465 | 2,454 | 2,074 | 2,574 | 2,377 | 1,998 | 1,719 | 2,527 | 2,648 |
Current Liabilities | 2,105 | 1,792 | 2,177 | 1,872 | 2,185 | 1,992 | 1,692 | 1,490 | 1,964 | 2,120 |
Non Current Liabilities | 668 | 673 | 277 | 202 | 389 | 386 | 306 | 229 | 562 | 528 |
Total Equity | 1,129 | 1,232 | 1,541 | 1,587 | 2,083 | 2,370 | 2,564 | 2,758 | 2,875 | 3,280 |
Reserve & Surplus | 1,105 | 1,207 | 1,518 | 1,564 | 2,060 | 2,348 | 2,543 | 2,738 | 2,855 | 3,259 |
Share Capital | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -62 | -72 | -4 | 0 | -0 | -1 | -1 | -0 | -0 | 0 |
Investing Activities | -23 | -147 | -117 | -159 | -159 | -305 | -81 | -309 | -859 | -225 |
Operating Activities | -76 | 151 | 346 | 1,180 | -523 | 850 | 649 | 695 | 453 | 178 |
Financing Activities | 38 | -72 | -233 | -1,020 | 682 | -546 | -569 | -385 | 406 | 47 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 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 | 41.21 % | 41.21 % | 41.40 % | 42.42 % | 42.42 % | 42.42 % | 42.42 % | 42.42 % | 42.43 % | 42.90 % | 42.90 % | 42.90 % | 42.90 % | 42.90 % | 42.90 % | 42.90 % |
FIIs | 21.57 % | 20.79 % | 20.89 % | 19.92 % | 19.10 % | 17.00 % | 16.22 % | 15.27 % | 13.86 % | 13.51 % | 13.67 % | 14.19 % | 10.49 % | 11.27 % | 12.18 % | 12.86 % |
DIIs | 15.06 % | 16.24 % | 15.19 % | 15.61 % | 16.79 % | 19.25 % | 19.28 % | 18.20 % | 19.77 % | 20.92 % | 21.33 % | 22.14 % | 21.64 % | 20.77 % | 22.58 % | 26.45 % |
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 | 22.16 % | 21.76 % | 22.52 % | 22.06 % | 21.69 % | 21.33 % | 22.08 % | 24.11 % | 23.94 % | 22.66 % | 22.11 % | 20.77 % | 24.97 % | 25.07 % | 22.34 % | 17.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
826.00 | 14,570.27 | 19.81 | 29,716.92 | -15.78 | 1,618 | -24.33 | 53.85 | |
514.85 | 10,628.15 | 24.59 | 5,773.67 | 22.10 | 534 | -59.59 | 27.85 | |
38.77 | 8,443.72 | - | 11,367.40 | 24.83 | -627 | 88.76 | 36.30 | |
360.10 | 7,998.53 | 25.75 | 5,282.11 | -7.29 | 395 | -177.02 | 29.98 | |
3,400.00 | 4,279.67 | 32.77 | 2,227.02 | -13.17 | 152 | -29.79 | 37.28 | |
30.17 | 3,972.59 | - | 6,146.33 | -3.36 | -87 | 38.45 | 35.03 | |
390.85 | 3,259.05 | 11.76 | 3,027.98 | -9.01 | 272 | 20.55 | 30.82 | |
179.45 | 1,575.43 | 12.92 | 2,105.45 | -11.10 | 115 | 11.16 | 44.46 | |
294.05 | 1,534.77 | 123.93 | 1,701.06 | -15.92 | 12 | -3,124.19 | - | |
550.40 | 1,140.05 | 13.16 | 2,696.97 | -3.93 | 128 | -97.13 | 34.03 |