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 | 1,303 | 656 | 1,252 | 456 | 3,007 | 908 | 945 | 1,135 | 1,417 | 1,080 | 534 | 829 | 1,360 | 449 | 1,180 | 1,044 | 1,036 | 1,395 | 2,556 | 1,205 | 1,000 | 386 | 1,333 | 1,303 | 1,419 | 949 | 1,356 | 1,205 | 1,135 | 1,007 | 1,359 | 974 | 1,833 | 900 | 796 | 1,117 | 1,264 | 603 | 1,088 |
Expenses | 385 | 372 | 408 | 401 | 980 | 476 | 455 | 540 | 719 | 514 | 316 | 588 | 686 | 278 | 619 | 546 | 635 | 404 | 443 | 394 | 763 | 258 | 679 | 719 | 742 | 455 | 548 | 833 | 626 | 586 | 465 | 468 | 519 | 574 | 484 | 496 | 640 | 496 | 759 |
EBITDA | 918 | 284 | 844 | 55 | 2,027 | 432 | 490 | 596 | 698 | 566 | 219 | 241 | 675 | 171 | 561 | 498 | 400 | 992 | 2,113 | 811 | 236 | 128 | 654 | 584 | 676 | 494 | 808 | 372 | 509 | 421 | 894 | 506 | 1,314 | 326 | 312 | 621 | 624 | 107 | 329 |
Operating Profit % | 53 % | 23 % | 59 % | -126 % | 50 % | 30 % | 38 % | 44 % | 46 % | 50 % | 33 % | -17 % | 36 % | 22 % | 42 % | 41 % | 33 % | 20 % | 16 % | 13 % | 14 % | 5 % | 37 % | 42 % | 44 % | 48 % | 44 % | 26 % | 41 % | 40 % | 44 % | 49 % | 59 % | 32 % | 30 % | 38 % | 30 % | -22 % | 16 % |
Depreciation | 13 | 14 | 16 | 18 | 27 | 26 | 26 | 25 | 23 | 24 | 24 | 50 | 33 | 31 | 31 | 31 | 32 | 21 | 20 | 22 | 33 | 21 | 21 | 20 | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 18 | 18 | 17 | 17 | 17 | 18 | 18 |
Interest | 325 | 346 | 371 | 371 | 297 | 315 | 307 | 314 | 300 | 266 | 260 | 304 | 193 | 186 | 182 | 178 | 194 | 169 | 126 | 144 | 152 | 160 | 152 | 124 | 124 | 116 | 124 | 102 | 91 | 76 | 76 | 97 | 72 | 74 | 70 | 66 | 76 | 85 | 82 |
Profit Before Tax | 581 | -75 | 458 | -335 | 1,703 | 91 | 158 | 257 | 375 | 276 | -66 | -113 | 448 | -47 | 349 | 290 | 174 | 802 | 1,967 | 646 | 51 | -53 | 482 | 439 | 532 | 360 | 665 | 250 | 399 | 326 | 799 | 389 | 1,224 | 234 | 224 | 538 | 531 | 5 | 229 |
Tax | 91 | -33 | 153 | -153 | 286 | 24 | 33 | 86 | 141 | 92 | -5 | -54 | 148 | -24 | 96 | 86 | -79 | 19 | 10 | 44 | 1,128 | -13 | 10 | 13 | 15 | 8 | 7 | 6 | 13 | 10 | 8 | 8 | -25 | 9 | 9 | 12 | 36 | 39 | 11 |
Net Profit | 489 | -42 | 304 | -182 | 1,416 | 67 | 124 | 171 | 234 | 185 | -61 | -59 | 300 | -22 | 252 | 204 | 253 | 783 | 1,957 | 602 | -1,077 | -40 | 398 | 306 | 412 | 270 | 577 | 187 | 300 | 244 | 727 | 295 | 1,045 | 175 | 169 | 464 | 443 | 4 | 192 |
EPS in ₹ | 2.75 | -0.24 | 1.71 | -1.02 | 7.94 | 0.38 | 0.70 | 0.96 | 1.31 | 1.04 | -0.34 | -0.33 | 1.68 | -0.12 | 1.41 | 1.14 | 1.41 | 3.45 | 7.91 | 2.43 | -4.35 | -0.16 | 1.61 | 1.24 | 1.66 | 1.09 | 2.33 | 0.76 | 1.21 | 0.99 | 2.94 | 1.19 | 4.22 | 0.71 | 0.68 | 1.88 | 1.78 | 0.02 | 0.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 35,985 | 29,585 | 28,680 | 32,947 | 37,155 | 42,163 | 39,546 | 37,316 | 37,282 | 38,351 |
Fixed Assets | 5,194 | 4,188 | 4,159 | 3,942 | 1,712 | 1,663 | 1,532 | 1,604 | 1,591 | 1,287 |
Current Assets | 21,023 | 14,221 | 13,655 | 16,417 | 20,236 | 21,287 | 14,783 | 12,601 | 12,939 | 14,850 |
Capital Work in Progress | 2,491 | 28 | 28 | 15 | 19 | 0 | 1 | 0 | 0 | 3 |
Investments | 7,122 | 3,806 | 7,335 | 10,201 | 9,628 | 14,758 | 19,721 | 19,996 | 19,896 | 19,484 |
Other Assets | 21,178 | 21,563 | 17,157 | 18,790 | 25,797 | 25,743 | 18,292 | 15,715 | 15,795 | 17,577 |
Total Liabilities | 18,755 | 15,467 | 13,976 | 9,513 | 14,075 | 15,359 | 13,156 | 10,086 | 8,478 | 9,286 |
Current Liabilities | 9,610 | 8,143 | 8,210 | 5,765 | 11,049 | 11,941 | 9,993 | 7,114 | 6,421 | 6,475 |
Non Current Liabilities | 9,146 | 7,324 | 5,766 | 3,748 | 3,026 | 3,418 | 3,163 | 2,972 | 2,057 | 2,811 |
Total Equity | 17,229 | 14,118 | 14,703 | 23,435 | 23,080 | 26,805 | 26,389 | 27,230 | 28,804 | 29,065 |
Reserve & Surplus | 16,873 | 13,761 | 14,347 | 23,078 | 22,639 | 26,310 | 25,894 | 26,735 | 28,309 | 28,570 |
Share Capital | 356 | 357 | 357 | 357 | 441 | 495 | 495 | 495 | 495 | 495 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 451 | 30 | -130 | 83 | 2,651 | -2,212 | -716 | -482 | -91 | 240 |
Investing Activities | 4,489 | 3,901 | 2,103 | -3,939 | 1,192 | -4,849 | -256 | 210 | 31 | 180 |
Operating Activities | -90 | 849 | -696 | 31 | 655 | 20 | 885 | 1,855 | 1,593 | 1,090 |
Financing Activities | -4,002 | -4,720 | -1,536 | 3,992 | 803 | 2,617 | -1,345 | -2,547 | -1,715 | -1,029 |
% 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 | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.08 % | 74.08 % | 74.08 % | 74.08 % | 74.08 % |
FIIs | 17.39 % | 16.99 % | 17.00 % | 16.46 % | 15.39 % | 14.93 % | 14.90 % | 14.84 % | 14.66 % | 15.30 % | 15.89 % | 15.75 % | 16.53 % | 16.16 % | 16.65 % |
DIIs | 2.21 % | 2.57 % | 3.01 % | 3.42 % | 4.10 % | 4.57 % | 4.80 % | 5.09 % | 5.22 % | 4.87 % | 5.27 % | 5.47 % | 4.77 % | 4.81 % | 4.65 % |
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 | 5.45 % | 5.50 % | 5.05 % | 5.17 % | 5.56 % | 5.56 % | 5.35 % | 5.12 % | 5.17 % | 4.88 % | 4.76 % | 4.70 % | 4.62 % | 4.95 % | 4.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
779.80 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 38.98 | |
1,255.50 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.17 | |
2,725.95 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 40.71 | |
1,939.25 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 48.28 | |
1,650.10 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.64 | |
1,521.45 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.35 | |
1,185.15 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 43.89 | |
673.60 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 38.68 | |
1,273.45 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 36.00 | |
1,526.85 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 37.08 |