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 | 401 | 320 | 313 | 408 | 439 | 279 | 298 | 382 | 416 | 303 | 293 | 375 | 463 | 343 | 368 | 457 | 470 | 303 | 315 | 449 | 367 | 38 | 69 | 168 | 198 | 90 | 217 | 324 | 292 | 357 | 368 | 524 | 587 | 455 | 490 | 680 | 692 | 498 | 558 |
Expenses | 289 | 262 | 267 | 296 | 354 | 264 | 274 | 271 | 314 | 256 | 263 | 279 | 333 | 287 | 297 | 311 | 411 | 269 | 271 | 303 | 299 | 154 | 176 | 183 | 243 | 176 | 241 | 246 | 244 | 263 | 291 | 353 | 348 | 301 | 341 | 394 | 452 | 349 | 371 |
EBITDA | 113 | 58 | 45 | 112 | 86 | 15 | 24 | 112 | 102 | 47 | 30 | 96 | 130 | 57 | 72 | 145 | 59 | 34 | 43 | 146 | 69 | -115 | -106 | -16 | -45 | -86 | -24 | 78 | 48 | 94 | 77 | 172 | 239 | 154 | 148 | 286 | 241 | 149 | 187 |
Operating Profit % | 26 % | 12 % | 11 % | 26 % | 16 % | 4 % | -1 % | 25 % | 15 % | 10 % | 3 % | 23 % | 23 % | 14 % | 11 % | 30 % | 5 % | 7 % | 6 % | 28 % | 15 % | -440 % | -191 % | -18 % | -29 % | -122 % | -20 % | 22 % | 8 % | 23 % | 18 % | 31 % | 38 % | 29 % | 27 % | 40 % | 30 % | 23 % | 29 % |
Depreciation | 29 | 28 | 28 | 30 | 27 | 28 | 28 | 28 | 27 | 26 | 27 | 26 | 30 | 31 | 31 | 31 | 30 | 34 | 34 | 34 | 33 | 31 | 31 | 30 | 28 | 29 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 31 | 30 | 31 | 32 |
Interest | 6 | 5 | 6 | 6 | 5 | 6 | 3 | 3 | 2 | 2 | 3 | 3 | 12 | 10 | 12 | 13 | 11 | 12 | 13 | 13 | 11 | 11 | 12 | 10 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 4 | 4 | 4 | 3 | 4 | 4 |
Profit Before Tax | 77 | 25 | 11 | 76 | 53 | -19 | -6 | 81 | 73 | 18 | 1 | 67 | 88 | 16 | 29 | 101 | 18 | -11 | -4 | 99 | 25 | -157 | -150 | -55 | -81 | -123 | -61 | 41 | 9 | 57 | 40 | 136 | 203 | 120 | 114 | 251 | 207 | 114 | 151 |
Tax | 27 | 2 | 3 | 25 | 25 | 0 | -4 | 27 | 25 | 8 | 0 | 26 | 25 | 3 | 2 | 26 | 30 | -3 | 0 | 21 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 27 | 26 | 57 | 73 | 28 | 33 |
Net Profit | 48 | 21 | 9 | 50 | 28 | -12 | 4 | 54 | 51 | 12 | 2 | 43 | 56 | 10 | 26 | 64 | 13 | -7 | 41 | 75 | 16 | -118 | -115 | -42 | -68 | -93 | -50 | 33 | -7 | 42 | 27 | 104 | 147 | 90 | 85 | 187 | 159 | 85 | 114 |
EPS in ₹ | 0.84 | 0.37 | 0.16 | 0.88 | 0.50 | -0.21 | 0.07 | 0.95 | 0.89 | 0.20 | 0.03 | 0.75 | 0.98 | 0.18 | 0.46 | 1.12 | 0.22 | -0.12 | 0.72 | 1.30 | 0.27 | -2.07 | -1.99 | -0.67 | -1.09 | -1.49 | -0.81 | 0.52 | -0.12 | 0.68 | 0.43 | 1.66 | 2.34 | 1.44 | 1.36 | 2.99 | 2.54 | 1.36 | 1.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,367 | 3,357 | 3,479 | 3,782 | 3,852 | 3,914 | 3,657 | 3,623 | 3,853 | 4,333 |
Fixed Assets | 1,947 | 1,683 | 1,568 | 2,021 | 2,049 | 2,328 | 2,217 | 2,226 | 2,225 | 2,249 |
Current Assets | 291 | 283 | 336 | 324 | 346 | 331 | 189 | 331 | 510 | 877 |
Capital Work in Progress | 86 | 105 | 313 | 134 | 64 | 113 | 152 | 43 | 86 | 157 |
Investments | 0 | 699 | 764 | 763 | 829 | 812 | 776 | 719 | 718 | 691 |
Other Assets | 1,335 | 870 | 834 | 864 | 910 | 661 | 512 | 636 | 825 | 1,236 |
Total Liabilities | 710 | 670 | 711 | 966 | 997 | 995 | 732 | 815 | 735 | 764 |
Current Liabilities | 434 | 428 | 361 | 510 | 592 | 539 | 345 | 497 | 393 | 459 |
Non Current Liabilities | 276 | 241 | 350 | 457 | 405 | 455 | 386 | 318 | 342 | 305 |
Total Equity | 2,657 | 2,688 | 2,768 | 2,816 | 2,855 | 2,919 | 2,926 | 2,808 | 3,118 | 3,569 |
Reserve & Surplus | 2,543 | 2,574 | 2,654 | 2,702 | 2,741 | 2,805 | 2,801 | 2,683 | 2,993 | 3,444 |
Share Capital | 114 | 114 | 114 | 114 | 114 | 114 | 125 | 125 | 125 | 125 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -7 | 1 | -2 | 1 | -1 | -1 | 49 | -21 | -23 |
Investing Activities | -74 | -90 | -211 | -267 | -144 | -87 | -44 | 61 | -242 | -542 |
Operating Activities | 247 | 208 | 198 | 215 | 212 | 252 | -123 | -32 | 528 | 663 |
Financing Activities | -173 | -125 | 14 | 50 | -68 | -166 | 166 | 19 | -307 | -144 |
% 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 | 35.74 % | 35.74 % | 35.74 % | 35.74 % | 35.74 % | 35.74 % | 35.74 % | 35.74 % | 32.85 % | 32.85 % | 32.85 % | 32.85 % | 32.85 % | 32.85 % | 32.85 % |
FIIs | 2.83 % | 3.29 % | 3.22 % | 3.56 % | 3.75 % | 3.73 % | 3.67 % | 3.74 % | 3.76 % | 4.03 % | 4.38 % | 3.71 % | 5.25 % | 5.39 % | 4.56 % |
DIIs | 14.46 % | 13.84 % | 13.97 % | 14.03 % | 13.93 % | 13.88 % | 14.37 % | 14.13 % | 13.91 % | 13.75 % | 13.78 % | 14.16 % | 13.78 % | 13.68 % | 14.61 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 46.97 % | 47.14 % | 47.07 % | 46.65 % | 46.56 % | 46.64 % | 46.20 % | 46.37 % | 49.46 % | 49.36 % | 49.00 % | 49.28 % | 48.12 % | 48.08 % | 47.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |