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 | 16,105 | 14,856 | 14,875 | 15,107 | 15,636 | 16,390 | 16,480 | 15,240 | 14,351 | 14,558 | 14,052 | 12,768 | 12,521 | 12,472 | 12,415 | 13,527 | 14,542 | 13,472 | 13,428 | 13,934 | 15,727 | 15,660 | 16,398 | 17,017 | 17,959 | 17,115 | 17,884 | 18,078 | 19,788 | 21,887 | 21,555 | 21,945 | 21,967 | 22,836 | 23,685 | 24,224 | 24,944 | 26,089 | 27,393 |
Expenses | 9,059 | 9,499 | 9,676 | 9,635 | 9,759 | 10,022 | 10,103 | 9,856 | 25,873 | 9,612 | 9,301 | 8,463 | 9,087 | 9,069 | 9,543 | 9,731 | 9,269 | 8,628 | 39,236 | 11,021 | 16,840 | 20,495 | 9,206 | 13,257 | 8,726 | 8,266 | 8,535 | 9,087 | 12,612 | 10,026 | 10,165 | 14,635 | 10,371 | 10,515 | 11,973 | 11,211 | 11,360 | 11,491 | 12,032 |
EBITDA | 7,047 | 5,357 | 5,199 | 5,472 | 5,876 | 6,368 | 6,377 | 5,383 | -11,522 | 4,947 | 4,751 | 4,305 | 3,434 | 3,404 | 2,872 | 3,797 | 5,273 | 4,844 | -25,808 | 2,912 | -1,114 | -4,835 | 7,192 | 3,759 | 9,233 | 8,848 | 9,350 | 8,991 | 7,176 | 11,861 | 11,390 | 7,310 | 11,595 | 12,320 | 11,712 | 13,013 | 13,584 | 14,598 | 15,361 |
Operating Profit % | 37 % | 36 % | 35 % | 36 % | 37 % | 39 % | 39 % | 35 % | -81 % | 34 % | 33 % | 33 % | 27 % | 27 % | 23 % | 21 % | 26 % | 33 % | -202 % | 18 % | -12 % | -36 % | 43 % | 22 % | 47 % | 49 % | 50 % | 49 % | 35 % | 50 % | 52 % | 32 % | 52 % | 54 % | 49 % | 53 % | 53 % | 54 % | 55 % |
Depreciation | 1,986 | 2,110 | 2,331 | 2,448 | 2,687 | 2,988 | 2,939 | 3,002 | 3,275 | 3,179 | 3,069 | 3,347 | 3,453 | 3,667 | 3,721 | 3,825 | 3,880 | 5,017 | 4,983 | 5,226 | 5,166 | 5,314 | 5,488 | 5,636 | 5,560 | 5,759 | 6,144 | 6,267 | 6,305 | 6,481 | 6,508 | 6,661 | 6,706 | 6,931 | 7,113 | 7,458 | 7,607 | 7,928 | 8,137 |
Interest | 581 | 422 | 23 | 644 | 986 | 1,296 | 369 | 1,402 | -155 | 1,345 | 1,146 | 1,183 | 1,394 | 2,064 | 1,192 | 309 | 1,904 | 2,373 | 2,404 | 2,926 | 3,760 | 2,792 | 2,869 | 2,969 | 3,188 | 3,673 | 3,384 | 3,305 | 3,318 | 3,941 | 3,954 | 3,529 | 3,108 | 3,452 | 3,741 | 3,550 | 3,662 | 3,668 | 3,872 |
Profit Before Tax | 4,479 | 2,826 | 2,845 | 2,380 | 2,204 | 2,084 | 3,069 | 980 | -14,642 | 422 | 536 | -225 | -1,414 | -2,327 | -2,041 | -338 | -511 | -2,547 | -33,195 | -5,240 | -10,039 | -12,941 | -1,165 | -4,845 | 486 | -584 | -178 | -581 | -2,447 | 1,439 | 929 | -2,881 | 1,782 | 1,937 | 858 | 2,006 | 2,315 | 3,002 | 3,352 |
Tax | 655 | 778 | 589 | 597 | 475 | 466 | 734 | 189 | -1,394 | 173 | 49 | -153 | -289 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 |
Net Profit | 3,824 | 2,048 | 2,255 | 1,783 | 1,694 | 1,428 | 2,401 | 422 | -14,176 | 281 | 495 | 64 | -760 | -1,462 | -569 | 225 | -37 | -1,304 | -24,514 | -3,388 | -6,883 | -16,462 | -846 | -8,346 | 456 | -436 | -133 | -447 | -2,297 | 1,095 | 684 | -3,222 | 1,354 | 1,457 | 293 | 1,414 | 1,824 | 2,469 | 2,518 |
EPS in ₹ | 9.57 | 5.12 | 5.64 | 4.46 | 4.24 | 3.57 | 6.01 | 1.06 | -35.47 | 0.70 | 1.24 | 0.16 | -1.90 | -3.65 | -1.33 | 0.57 | -0.15 | -2.81 | -47.77 | -6.60 | -12.73 | -30.17 | -1.55 | -15.30 | 0.84 | -0.79 | -0.24 | -0.80 | -4.11 | 1.96 | 1.21 | -5.69 | 2.39 | 2.57 | 0.51 | 2.47 | 3.18 | 4.28 | 4.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,26,424 | 1,85,028 | 1,91,638 | 2,04,937 | 2,22,908 | 3,00,373 | 2,77,747 | 2,71,241 | 3,35,577 | 3,51,813 |
Fixed Assets | 53,444 | 91,926 | 1,11,523 | 1,22,609 | 1,33,812 | 1,61,679 | 1,57,388 | 1,63,736 | 1,87,409 | 2,21,717 |
Current Assets | 14,756 | 11,421 | 16,683 | 15,830 | 19,515 | 58,781 | 40,072 | 33,291 | 40,577 | 38,034 |
Capital Work in Progress | 9,067 | 3,830 | 9,600 | 5,543 | 5,637 | 1,259 | 1,306 | 3,386 | 40,556 | 12,012 |
Investments | 4,721 | 69,897 | 45,959 | 48,128 | 37,580 | 38,727 | 52,273 | 46,726 | 46,699 | 57,647 |
Other Assets | 59,192 | 19,375 | 24,556 | 28,657 | 45,880 | 98,708 | 66,779 | 57,394 | 60,913 | 60,437 |
Total Liabilities | 48,151 | 73,299 | 90,431 | 1,02,076 | 1,24,602 | 1,98,944 | 2,00,387 | 1,96,371 | 2,56,584 | 2,50,951 |
Current Liabilities | 23,052 | 27,847 | 35,816 | 43,640 | 60,701 | 93,211 | 71,439 | 76,181 | 78,245 | 88,291 |
Non Current Liabilities | 25,099 | 45,452 | 54,614 | 58,436 | 63,900 | 1,05,732 | 1,28,948 | 1,20,190 | 1,78,339 | 1,62,661 |
Total Equity | 78,273 | 1,11,729 | 1,01,207 | 1,02,861 | 98,306 | 1,01,429 | 77,360 | 74,871 | 78,993 | 1,00,862 |
Reserve & Surplus | 76,274 | 1,09,730 | 99,209 | 1,00,862 | 96,307 | 98,701 | 74,614 | 72,076 | 76,157 | 97,985 |
Share Capital | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 2,728 | 2,746 | 2,795 | 2,837 | 2,877 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -57 | -641 | 338 | 380 | -246 | 2,869 | -2,049 | -704 | 1,076 | -852 |
Investing Activities | -12,801 | -21,989 | -24,283 | -17,211 | -20,456 | -22,272 | -13,223 | -33,170 | -30,006 | -34,877 |
Operating Activities | 17,940 | 19,450 | 21,166 | 15,954 | 10,812 | 4,026 | 34,392 | 36,754 | 43,583 | 53,209 |
Financing Activities | -5,196 | 1,898 | 3,456 | 1,637 | 9,398 | 21,114 | -23,218 | -4,289 | -12,500 | -19,184 |
% 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 | 55.86 % | 55.86 % | 55.86 % | 55.93 % | 55.93 % | 55.93 % | 55.13 % | 55.12 % | 55.02 % | 54.97 % | 54.75 % | 54.57 % | 53.49 % | 53.17 % | 53.14 % |
FIIs | 18.57 % | 18.12 % | 19.87 % | 19.37 % | 19.36 % | 18.54 % | 21.87 % | 21.70 % | 20.98 % | 21.48 % | 21.87 % | 22.68 % | 24.35 % | 24.62 % | 25.08 % |
DIIs | 20.35 % | 20.65 % | 19.15 % | 19.48 % | 19.50 % | 20.22 % | 18.89 % | 19.16 % | 19.93 % | 19.69 % | 19.84 % | 19.65 % | 19.35 % | 19.29 % | 18.82 % |
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 | 5.16 % | 5.32 % | 5.08 % | 5.16 % | 5.16 % | 5.26 % | 4.06 % | 3.96 % | 4.01 % | 3.81 % | 3.50 % | 3.04 % | 2.76 % | 2.86 % | 2.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,519.00 | 9,12,527.19 | 61.14 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 24.95 | |
1,364.45 | 69,972.50 | 74.48 | 7,337.50 | 9.20 | 504 | 237.48 | 47.40 | |
6.90 | 49,556.57 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 28.25 | |
1,717.70 | 49,495.95 | 60.53 | 21,251.29 | 16.76 | 950 | 2.72 | 34.70 | |
1,106.75 | 43,598.85 | - | 0.00 | - | 0 | - | 21.96 | |
366.45 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 36.86 | |
67.31 | 13,381.50 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 35.43 | |
919.65 | 7,113.01 | 73.23 | 1,217.91 | 6.79 | 89 | -32.84 | 51.41 | |
18.13 | 3,244.60 | 32.16 | 2,118.95 | 8.17 | 99 | 28.71 | 39.03 | |
42.49 | 2,772.00 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 35.20 |