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 | 1,207 | 1,085 | 1,298 | 1,255 | 1,387 | 898 | 1,449 | 1,167 | 1,592 | 1,009 | 1,530 | 1,624 | 1,815 | 1,638 | 1,682 | 1,294 | 1,503 | 1,246 | 1,372 | 1,313 | 1,385 | 804 | 1,227 | 1,553 | 1,782 | 1,437 | 2,154 | 2,428 | 2,833 | 2,772 | 2,672 | 2,750 | 2,394 | 1,740 | 2,232 | 2,209 | 2,218 | 2,120 | 2,040 |
Expenses | 1,400 | 968 | 1,075 | 1,026 | 1,140 | 728 | 1,098 | 934 | 1,175 | 803 | 1,187 | 1,163 | 1,293 | 1,293 | 1,269 | 1,139 | 1,326 | 1,114 | 1,216 | 1,111 | 1,180 | 724 | 993 | 1,145 | 1,263 | 1,001 | 1,665 | 1,706 | 1,887 | 1,933 | 2,278 | 2,235 | 1,902 | 1,547 | 1,911 | 2,004 | 1,965 | 1,868 | 1,827 |
EBITDA | -194 | 117 | 223 | 229 | 247 | 170 | 351 | 232 | 417 | 205 | 343 | 462 | 522 | 345 | 413 | 155 | 177 | 132 | 155 | 202 | 205 | 80 | 234 | 408 | 520 | 436 | 489 | 722 | 946 | 839 | 394 | 515 | 492 | 193 | 321 | 205 | 253 | 252 | 213 |
Operating Profit % | -17 % | 8 % | 12 % | 13 % | 13 % | 17 % | 20 % | 18 % | 2 % | 18 % | 21 % | 27 % | 27 % | 19 % | 23 % | 7 % | 7 % | 8 % | 9 % | 13 % | 12 % | -3 % | 16 % | 24 % | 27 % | 28 % | 21 % | 28 % | 32 % | 28 % | 12 % | 16 % | 16 % | 6 % | 8 % | 4 % | 7 % | 8 % | 5 % |
Depreciation | 54 | 61 | 63 | 63 | 64 | 62 | 64 | 63 | 63 | 67 | 68 | 68 | 67 | 67 | 66 | 66 | 65 | 64 | 67 | 67 | 66 | 66 | 68 | 70 | 68 | 70 | 71 | 76 | 75 | 76 | 77 | 76 | 74 | 76 | 78 | 76 | 78 | 78 | 76 |
Interest | 78 | 65 | 90 | 70 | 72 | 57 | 59 | 46 | 41 | 34 | 30 | 23 | 14 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 12 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 4 | 17 | 2 |
Profit Before Tax | -326 | -9 | 70 | 96 | 111 | 51 | 228 | 123 | 314 | 105 | 245 | 371 | 441 | 274 | 346 | 88 | 111 | 67 | 88 | 134 | 137 | 2 | 159 | 337 | 450 | 366 | 417 | 645 | 871 | 761 | 316 | 438 | 417 | 116 | 242 | 122 | 171 | 157 | 135 |
Tax | 0 | 0 | 15 | 42 | 38 | 0 | 62 | 56 | 3 | 36 | 93 | 137 | 117 | 107 | 52 | -81 | 33 | 14 | 9 | 20 | 22 | 2 | 28 | 102 | 146 | 121 | 141 | 108 | 248 | 198 | 87 | 140 | 96 | 31 | 72 | 37 | 65 | 45 | 35 |
Net Profit | -326 | -9 | 55 | 55 | 73 | 51 | 165 | 67 | 238 | 67 | 166 | 228 | 329 | 186 | 296 | 166 | 94 | 66 | 82 | 112 | 239 | 2 | 139 | 240 | 309 | 240 | 282 | 539 | 643 | 569 | 237 | 324 | 334 | 85 | 178 | 95 | 127 | 115 | 102 |
EPS in ₹ | -20.96 | -0.60 | 3.52 | 3.51 | 4.68 | 3.26 | 10.65 | 4.29 | 15.34 | 4.28 | 10.69 | 14.66 | 21.17 | 11.94 | 19.06 | 10.66 | 6.02 | 4.27 | 5.27 | 7.19 | 15.36 | 0.10 | 8.92 | 15.45 | 19.88 | 15.43 | 18.19 | 34.77 | 41.39 | 36.71 | 15.29 | 20.90 | 21.55 | 5.48 | 11.48 | 6.17 | 8.64 | 7.82 | 6.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 8,488 | 8,509 | 7,903 | 7,172 | 7,542 | 8,342 | 8,300 | 10,643 | 11,597 | 10,561 |
Fixed Assets | 4,468 | 4,386 | 4,442 | 4,161 | 3,959 | 3,810 | 3,720 | 3,578 | 3,381 | 3,238 |
Current Assets | 3,056 | 2,895 | 2,457 | 2,107 | 2,488 | 3,648 | 3,432 | 4,894 | 4,871 | 4,482 |
Capital Work in Progress | 13 | 9 | 14 | 14 | 25 | 82 | 161 | 138 | 187 | 289 |
Investments | 0 | 709 | 762 | 726 | 732 | 596 | 853 | 1,222 | 3,106 | 2,919 |
Other Assets | 4,007 | 3,404 | 2,683 | 2,271 | 2,826 | 3,854 | 3,566 | 5,705 | 4,922 | 4,116 |
Total Liabilities | 6,008 | 5,231 | 4,101 | 2,714 | 2,545 | 3,119 | 2,317 | 2,744 | 2,590 | 2,363 |
Current Liabilities | 2,922 | 2,785 | 2,107 | 1,181 | 1,022 | 1,800 | 961 | 1,368 | 1,292 | 1,081 |
Non Current Liabilities | 3,086 | 2,446 | 1,994 | 1,533 | 1,522 | 1,319 | 1,356 | 1,376 | 1,299 | 1,282 |
Total Equity | 2,480 | 3,278 | 3,802 | 4,458 | 4,997 | 5,223 | 5,984 | 7,899 | 9,006 | 8,198 |
Reserve & Surplus | 2,325 | 3,122 | 3,646 | 4,303 | 4,842 | 5,067 | 5,828 | 7,743 | 8,851 | 8,051 |
Share Capital | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 147 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -156 | -5 | 320 | 468 | 206 | -69 | 95 | -62 | -16 | -14 |
Investing Activities | -284 | 36 | -53 | 49 | -310 | -901 | -856 | -1,899 | -1,229 | 1,235 |
Operating Activities | 490 | 996 | 1,445 | 1,819 | 701 | 286 | 1,884 | 1,967 | 1,373 | 31 |
Financing Activities | -363 | -1,037 | -1,073 | -1,400 | -185 | 546 | -934 | -130 | -160 | -1,281 |
% 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 | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.18 % | 41.30 % | 41.30 % | 41.30 % | 41.30 % |
FIIs | 10.04 % | 11.68 % | 13.75 % | 17.27 % | 22.39 % | 22.64 % | 22.37 % | 20.47 % | 20.01 % | 19.66 % | 18.64 % | 20.11 % | 19.40 % | 19.19 % | 16.15 % |
DIIs | 11.24 % | 10.31 % | 7.31 % | 6.61 % | 5.24 % | 5.34 % | 4.97 % | 4.77 % | 4.98 % | 4.12 % | 6.24 % | 7.58 % | 9.30 % | 6.58 % | 11.15 % |
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 | 37.54 % | 36.83 % | 37.76 % | 34.93 % | 31.19 % | 30.83 % | 31.48 % | 33.58 % | 33.83 % | 35.04 % | 33.94 % | 31.00 % | 30.00 % | 32.92 % | 31.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,946.90 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,156.40 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,445.15 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,819.00 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,624.80 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,000.30 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,056.05 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,857.95 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
486.50 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,248.40 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |