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 | 943 | 1,161 | 1,099 | 1,112 | 1,150 | 1,050 | 895 | 1,000 | 590 | 554 | 581 | 944 | 1,174 | 1,303 | 775 | 631 | 463 | 539 | 399 | 366 | 472 | 494 | 471 | 435 | 458 | 691 | 548 | 553 | 586 | 622 | 681 | 545 | 636 | 623 | 510 | 458 | 531 | 484 | 564 |
Expenses | 850 | 1,039 | 998 | 1,022 | 1,048 | 938 | 802 | 862 | 529 | 510 | 529 | 874 | 1,089 | 1,256 | 730 | 598 | 449 | 514 | 346 | 299 | 437 | 335 | 386 | 350 | 355 | 589 | 476 | 433 | 464 | 456 | 563 | 454 | 503 | 469 | 387 | 375 | 358 | 357 | 397 |
EBITDA | 93 | 122 | 100 | 90 | 103 | 112 | 93 | 138 | 62 | 44 | 52 | 70 | 86 | 47 | 45 | 33 | 15 | 25 | 53 | 67 | 34 | 159 | 85 | 85 | 103 | 101 | 72 | 121 | 122 | 166 | 118 | 92 | 133 | 154 | 123 | 83 | 174 | 127 | 167 |
Operating Profit % | 8 % | 7 % | 8 % | 7 % | 7 % | 10 % | 9 % | 13 % | 9 % | 7 % | 8 % | 7 % | 3 % | 3 % | 5 % | 4 % | 1 % | 4 % | 10 % | 9 % | 5 % | 32 % | 15 % | 17 % | 20 % | 13 % | 10 % | 18 % | 17 % | 23 % | 12 % | 12 % | 17 % | 19 % | 19 % | 12 % | 19 % | 21 % | 25 % |
Depreciation | 30 | 29 | 30 | 29 | 29 | 30 | 32 | 32 | 14 | 13 | 14 | 14 | 10 | 12 | 12 | 13 | 11 | 18 | 20 | 17 | 17 | 19 | 18 | 18 | 18 | 17 | 17 | 30 | 16 | 16 | 16 | 18 | 17 | 17 | 17 | 19 | 28 | 20 | 22 |
Interest | 25 | 28 | 33 | 28 | 41 | 35 | 27 | 31 | 9 | 13 | 16 | 17 | 26 | 21 | 20 | 23 | 16 | 18 | 21 | 22 | 23 | 21 | 19 | 21 | 26 | 22 | 17 | 13 | 17 | 16 | 13 | 11 | 11 | 12 | 12 | 8 | 8 | 10 | 11 |
Profit Before Tax | 38 | 65 | 38 | 32 | 33 | 47 | 35 | 76 | 39 | 19 | 22 | 40 | 50 | 13 | 13 | -2 | -13 | -11 | 12 | 27 | -6 | 119 | 48 | 46 | 59 | 62 | 37 | 78 | 89 | 134 | 89 | 63 | 104 | 126 | 94 | 57 | 138 | 97 | 134 |
Tax | 11 | 20 | 9 | 10 | 9 | 13 | 8 | 29 | 11 | 6 | 7 | 12 | -3 | 3 | 3 | -1 | -2 | 0 | 0 | 5 | -6 | 23 | 7 | 12 | 10 | 14 | 9 | 18 | 26 | 33 | 19 | 15 | 23 | 25 | 24 | 11 | 31 | 24 | 33 |
Net Profit | 27 | 45 | 28 | 23 | 24 | 35 | 27 | 47 | 26 | 14 | 16 | 29 | 54 | 8 | 9 | 1 | -10 | -7 | 7 | 25 | 5 | 89 | 37 | 33 | 50 | 46 | 28 | 59 | 65 | 101 | 68 | 46 | 76 | 94 | 65 | 43 | 112 | 71 | 100 |
EPS in ₹ | 3.09 | 5.10 | 3.21 | 2.58 | 2.70 | 3.94 | 3.06 | 5.29 | 2.90 | 1.55 | 1.80 | 3.31 | 6.13 | 0.96 | 0.98 | 0.14 | -1.18 | -0.75 | 0.81 | 2.78 | 0.51 | 9.98 | 4.04 | 3.33 | 4.82 | 4.51 | 2.58 | 4.99 | 5.38 | 8.35 | 5.56 | 3.65 | 6.05 | 7.44 | 5.11 | 3.37 | 8.90 | 5.65 | 7.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,464 | 4,445 | 3,335 | 3,637 | 3,017 | 2,954 | 3,262 | 3,785 | 3,848 | 4,004 |
Fixed Assets | 1,351 | 1,284 | 762 | 719 | 700 | 1,106 | 1,040 | 1,037 | 1,034 | 1,048 |
Current Assets | 1,796 | 2,561 | 1,505 | 1,715 | 796 | 790 | 709 | 722 | 680 | 614 |
Capital Work in Progress | 141 | 395 | 92 | 194 | 506 | 23 | 24 | 11 | 19 | 33 |
Investments | 193 | 116 | 959 | 1,116 | 835 | 823 | 934 | 1,153 | 1,985 | 1,740 |
Other Assets | 1,779 | 2,649 | 1,522 | 1,609 | 976 | 1,002 | 1,264 | 1,585 | 810 | 1,182 |
Total Liabilities | 1,939 | 2,873 | 1,770 | 2,022 | 1,411 | 1,316 | 1,251 | 1,059 | 853 | 828 |
Current Liabilities | 1,449 | 2,248 | 1,726 | 1,805 | 989 | 684 | 532 | 537 | 530 | 461 |
Non Current Liabilities | 490 | 625 | 44 | 216 | 422 | 632 | 718 | 522 | 323 | 367 |
Total Equity | 1,525 | 1,572 | 1,566 | 1,616 | 1,606 | 1,638 | 2,011 | 2,727 | 2,995 | 3,176 |
Reserve & Surplus | 1,437 | 1,483 | 1,477 | 1,528 | 1,518 | 1,549 | 1,908 | 2,606 | 2,869 | 3,049 |
Share Capital | 88 | 88 | 88 | 88 | 88 | 89 | 103 | 121 | 126 | 126 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -55 | 158 | -126 | -8 | -31 | 50 | -66 | 8 | -7 | 3 |
Investing Activities | -191 | -61 | 106 | 319 | -48 | 61 | -590 | -608 | 40 | 71 |
Operating Activities | -73 | -99 | -7 | -224 | 830 | -34 | 457 | 392 | 247 | 121 |
Financing Activities | 209 | 318 | -225 | -104 | -813 | 22 | 67 | 224 | -294 | -190 |
% Holding | Mar 2021 | Jun 2021 | Jul 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 | 55.80 % | 55.89 % | 53.06 % | 53.06 % | 47.58 % | 47.58 % | 47.58 % | 45.46 % | 45.46 % | 45.46 % | 45.46 % | 45.46 % | 45.46 % | 45.63 % | 45.63 % | 45.63 % |
FIIs | 3.01 % | 2.95 % | 2.80 % | 1.57 % | 11.95 % | 14.29 % | 15.98 % | 16.29 % | 15.51 % | 15.23 % | 9.58 % | 9.11 % | 9.29 % | 8.91 % | 9.84 % | 9.67 % |
DIIs | 1.58 % | 0.34 % | 5.38 % | 4.95 % | 1.78 % | 1.57 % | 1.67 % | 6.55 % | 5.92 % | 5.98 % | 5.92 % | 6.68 % | 7.35 % | 7.01 % | 6.30 % | 10.02 % |
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 | 39.61 % | 40.83 % | 38.76 % | 40.42 % | 38.69 % | 36.56 % | 34.76 % | 31.70 % | 33.11 % | 33.33 % | 39.04 % | 38.75 % | 37.90 % | 38.45 % | 38.23 % | 34.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,944.50 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,157.90 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,441.10 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,828.35 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,627.10 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,004.50 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,057.85 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,860.50 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
484.35 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,254.20 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |