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 |
Revenue | 725 | 649 | 775 | 748 | 924 | 771 | 869 | 653 | 862 | 773 | 902 | 759 | 1,057 | 902 | 895 | 847 | 1,090 | 818 | 772 | 869 | 663 | 191 | 703 | 499 | 619 | 660 | 952 | 790 | 890 | 977 | 1,276 | 1,309 | 1,736 | 1,499 | 1,811 | 1,696 | 2,026 | 1,900 |
Expenses | 643 | 580 | 693 | 686 | 792 | 681 | 774 | 600 | 746 | 707 | 813 | 704 | 931 | 810 | 808 | 768 | 988 | 732 | 717 | 802 | 599 | 236 | 628 | 462 | 649 | 609 | 893 | 789 | 882 | 926 | 1,165 | 1,239 | 1,370 | 1,307 | 1,577 | 1,467 | 1,733 | 1,636 |
EBITDA | 81 | 69 | 82 | 62 | 132 | 90 | 95 | 53 | 116 | 65 | 89 | 55 | 126 | 92 | 88 | 78 | 102 | 86 | 55 | 67 | 64 | -44 | 75 | 36 | -29 | 51 | 59 | 1 | 8 | 51 | 111 | 70 | 367 | 192 | 234 | 228 | 293 | 264 |
Operating Profit % | 7 % | 8 % | 8 % | 6 % | 11 % | 10 % | 9 % | 5 % | 11 % | 5 % | 9 % | 6 % | 11 % | 9 % | 8 % | 7 % | 7 % | 9 % | 5 % | 8 % | 8 % | -27 % | 10 % | 7 % | -6 % | 5 % | 5 % | -1 % | -0 % | 5 % | 8 % | 5 % | 8 % | 12 % | 12 % | 13 % | 14 % | 13 % |
Depreciation | 21 | 20 | 22 | 23 | 27 | 25 | 26 | 27 | 34 | 31 | 32 | 33 | 34 | 34 | 35 | 40 | 42 | 46 | 47 | 49 | 52 | 39 | 46 | 45 | 43 | 41 | 45 | 50 | 55 | 57 | 61 | 60 | 63 | 63 | 67 | 68 | 68 | 69 |
Interest | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 2 | 1 | 0 | 6 | 8 | 6 | 6 | 8 | 8 | 7 | 7 | 8 | 5 | 7 | 9 | 12 | 13 | 14 | 20 | 17 | 18 | 18 | 16 | 14 | 14 | 9 |
Profit Before Tax | 59 | 49 | 59 | 38 | 102 | 63 | 68 | 25 | 79 | 31 | 56 | 22 | 91 | 56 | 52 | 32 | 52 | 34 | 2 | 10 | 4 | -91 | 21 | -17 | -78 | 3 | 6 | -61 | -61 | -19 | 31 | -7 | 286 | 111 | 151 | 146 | 211 | 186 |
Tax | 2 | 0 | 17 | 11 | 29 | 13 | 16 | -1 | 17 | 2 | 13 | 4 | 20 | 12 | 12 | 7 | 11 | 7 | -1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -0 | 0 | 3 | -1 | 50 | 20 | 26 | 26 | 44 | 68 |
Net Profit | 46 | 35 | 43 | 27 | 74 | 51 | 50 | 23 | 55 | 30 | 42 | 15 | 61 | 41 | 40 | 27 | 39 | 27 | 8 | 15 | 8 | -63 | 16 | -15 | -50 | 2 | 4 | -40 | -40 | -13 | 20 | -5 | 149 | 72 | 98 | 95 | 137 | 120 |
EPS in ₹ | 35.13 | 26.73 | 32.41 | 20.73 | 55.78 | 39.06 | 38.16 | 17.65 | 41.67 | 22.74 | 31.68 | 11.12 | 45.99 | 31.06 | 30.12 | 20.75 | 29.77 | 20.47 | 5.72 | 11.68 | 6.30 | -47.98 | 12.36 | -11.34 | -37.93 | 1.18 | 2.83 | -30.28 | -30.35 | -9.52 | 15.16 | -3.45 | 113.21 | 54.62 | 74.57 | 71.91 | 103.76 | 90.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,972 | 2,301 | 2,600 | 2,519 | 2,836 | 3,107 | 3,258 | 3,698 | 4,069 | 4,483 |
Fixed Assets | 638 | 792 | 911 | 948 | 1,216 | 1,400 | 1,224 | 2,033 | 2,094 | 2,031 |
Current Assets | 993 | 1,217 | 1,384 | 1,122 | 1,086 | 1,022 | 876 | 1,021 | 1,559 | 2,039 |
Capital Work in Progress | 240 | 205 | 220 | 369 | 372 | 445 | 725 | 302 | 154 | 171 |
Investments | 0 | 8 | 10 | 11 | 28 | 92 | 126 | 154 | 159 | 166 |
Other Assets | 1,094 | 1,296 | 1,459 | 1,191 | 1,220 | 1,169 | 1,184 | 1,209 | 1,662 | 2,115 |
Total Liabilities | 655 | 813 | 935 | 720 | 901 | 1,131 | 1,398 | 1,911 | 2,136 | 2,157 |
Current Liabilities | 594 | 715 | 901 | 683 | 653 | 911 | 874 | 1,283 | 1,509 | 1,636 |
Non Current Liabilities | 61 | 98 | 33 | 37 | 248 | 220 | 524 | 628 | 627 | 521 |
Total Equity | 1,317 | 1,488 | 1,665 | 1,799 | 1,935 | 1,976 | 1,860 | 1,787 | 1,932 | 2,326 |
Reserve & Surplus | 1,304 | 1,474 | 1,652 | 1,786 | 1,922 | 1,963 | 1,847 | 1,774 | 1,919 | 2,313 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 85 | 9 | 30 | -47 | -37 | 62 | -32 | 37 | 68 | 304 |
Investing Activities | -96 | -210 | -621 | -81 | -606 | -327 | -333 | -356 | -256 | -198 |
Operating Activities | 226 | 256 | 471 | 256 | 312 | 409 | 7 | 18 | 531 | 1,011 |
Financing Activities | -45 | -37 | 180 | -223 | 256 | -20 | 293 | 375 | -207 | -509 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % | 61.63 % |
FIIs | 3.08 % | 2.67 % | 2.39 % | 2.46 % | 2.60 % | 2.49 % | 2.55 % | 2.71 % | 2.72 % | 4.11 % | 4.94 % | 4.91 % | 5.39 % | 6.34 % | 7.78 % | 7.89 % |
DIIs | 2.33 % | 2.55 % | 2.68 % | 2.54 % | 3.30 % | 2.89 % | 2.21 % | 2.19 % | 2.32 % | 1.48 % | 1.59 % | 1.21 % | 1.15 % | 0.87 % | 1.03 % | 0.92 % |
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 | 32.96 % | 33.16 % | 33.31 % | 33.37 % | 32.46 % | 32.98 % | 33.61 % | 33.47 % | 33.34 % | 32.78 % | 31.85 % | 32.25 % | 31.83 % | 31.16 % | 29.57 % | 29.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
842.75 | 3,10,326.00 | 9.14 | 4,43,877.70 | 26.57 | 31,807 | 72.43 | 27.39 | |
208.15 | 61,092.37 | 24.42 | 45,931.22 | 9.94 | 2,696 | -5.79 | 29.25 | |
1,620.15 | 13,297.49 | 118.42 | 1,165.74 | 5.90 | 79 | 156.46 | 45.43 | |
6,384.95 | 8,406.67 | 19.31 | 7,031.23 | 38.11 | 388 | 68.73 | 35.66 | |
1,729.60 | 2,500.49 | 20.42 | 2,201.34 | 20.64 | 108 | 45.93 | 38.75 |