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 | 469 | 475 | 412 | 347 | 317 | 380 | 369 | 354 | 457 | 478 | 469 | 574 | 626 | 644 | 713 | 754 | 767 | 729 | 681 | 720 | 647 | 575 | 877 | 1,017 | 1,240 | 1,127 | 1,249 | 1,406 | 1,409 | 1,496 | 1,227 | 1,412 | 1,248 | 1,244 | 1,239 | 1,235 | 1,432 | 1,222 | 1,121 |
Expenses | 411 | 414 | 368 | 313 | 294 | 357 | 340 | 307 | 380 | 403 | 371 | 450 | 489 | 489 | 546 | 606 | 615 | 601 | 569 | 623 | 541 | 478 | 677 | 674 | 768 | 553 | 831 | 981 | 928 | 1,054 | 962 | 1,191 | 941 | 905 | 857 | 890 | 1,083 | 803 | 866 |
EBITDA | 59 | 61 | 44 | 34 | 23 | 23 | 29 | 47 | 77 | 75 | 98 | 125 | 138 | 155 | 167 | 148 | 152 | 128 | 112 | 97 | 106 | 97 | 200 | 343 | 472 | 574 | 418 | 425 | 481 | 442 | 266 | 221 | 307 | 339 | 382 | 345 | 349 | 419 | 254 |
Operating Profit % | 12 % | 12 % | 10 % | 9 % | 6 % | 6 % | 7 % | 12 % | 16 % | 15 % | 18 % | 22 % | 21 % | 24 % | 23 % | 20 % | 20 % | 17 % | 16 % | 13 % | 16 % | 17 % | 23 % | 29 % | 38 % | 51 % | 33 % | 30 % | 29 % | 29 % | 20 % | 14 % | 23 % | 25 % | 30 % | 27 % | 23 % | 33 % | 21 % |
Depreciation | 18 | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 19 | 22 | 23 | 22 | 22 | 23 | 23 | 22 | 22 | 23 | 23 | 23 | 22 | 24 | 25 | 24 | 23 | 25 | 25 | 26 | 26 | 26 | 29 | 31 | 30 | 31 | 32 | 32 | 32 | 34 | 35 |
Interest | 40 | 38 | 40 | 42 | 42 | 45 | 44 | 41 | 46 | 46 | 47 | 46 | 47 | 45 | 47 | 44 | 45 | 41 | 40 | 38 | 35 | 34 | 32 | 26 | 19 | 11 | 4 | 3 | 0 | 3 | 9 | 16 | 13 | 8 | 8 | 17 | 19 | 12 | 11 |
Profit Before Tax | 1 | 5 | -15 | -27 | -38 | -41 | -34 | -14 | 11 | 7 | 28 | 57 | 69 | 87 | 97 | 81 | 84 | 65 | 49 | 36 | 48 | 39 | 144 | 293 | 430 | 538 | 389 | 397 | 455 | 413 | 228 | 173 | 264 | 299 | 342 | 296 | 298 | 373 | 209 |
Tax | 4 | 2 | -2 | -10 | -16 | 0 | 0 | 0 | 0 | 2 | 6 | 12 | 15 | 19 | 21 | 19 | 18 | 14 | 6 | 9 | 8 | 7 | 25 | 52 | 76 | 136 | 97 | 100 | 107 | 104 | 44 | 40 | 63 | 73 | 83 | 77 | 62 | 92 | 49 |
Net Profit | -3 | 3 | -13 | -17 | -21 | -30 | -45 | -14 | 11 | 7 | 23 | 64 | 88 | 56 | 62 | 50 | 46 | 41 | 33 | 21 | 27 | 25 | 94 | 203 | 304 | 403 | 292 | 297 | 359 | 304 | 176 | 126 | 192 | 224 | 256 | 229 | 209 | 275 | 155 |
EPS in ₹ | -0.93 | 1.04 | -4.08 | -5.14 | -6.78 | -9.07 | -13.80 | -4.15 | 3.14 | 1.97 | 6.63 | 18.82 | 25.09 | 16.28 | 18.13 | 14.66 | 13.02 | 11.50 | 9.32 | 6.18 | 7.65 | 6.99 | 26.72 | 14.88 | 86.26 | 114.30 | 82.78 | 21.77 | 26.35 | 22.26 | 12.91 | 9.26 | 14.06 | 17.01 | 19.48 | 17.39 | 15.92 | 20.91 | 11.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,530 | 2,541 | 2,389 | 2,584 | 2,663 | 2,627 | 2,801 | 4,282 | 4,665 | 5,127 |
Fixed Assets | 1,339 | 1,362 | 1,435 | 1,408 | 1,425 | 1,472 | 1,406 | 1,382 | 1,747 | 1,920 |
Current Assets | 762 | 733 | 608 | 675 | 838 | 744 | 973 | 2,057 | 1,923 | 2,114 |
Capital Work in Progress | 114 | 165 | 59 | 89 | 45 | 53 | 54 | 416 | 240 | 342 |
Investments | 299 | 276 | 280 | 281 | 348 | 346 | 341 | 341 | 689 | 646 |
Other Assets | 777 | 738 | 615 | 806 | 846 | 756 | 999 | 2,142 | 1,988 | 2,219 |
Total Liabilities | 1,709 | 1,810 | 1,704 | 1,716 | 1,586 | 1,430 | 995 | 1,188 | 902 | 807 |
Current Liabilities | 865 | 965 | 336 | 422 | 456 | 373 | 403 | 1,015 | 696 | 607 |
Non Current Liabilities | 844 | 845 | 1,368 | 1,294 | 1,130 | 1,056 | 592 | 173 | 206 | 200 |
Total Equity | 820 | 731 | 685 | 867 | 1,078 | 1,197 | 1,806 | 3,094 | 3,762 | 4,320 |
Reserve & Surplus | 788 | 699 | 651 | 833 | 1,043 | 1,163 | 1,772 | 3,026 | 3,694 | 4,254 |
Share Capital | 33 | 32 | 34 | 34 | 34 | 34 | 34 | 68 | 68 | 66 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 12 | -5 | -14 | -7 | 1 | 6 | -1 | 388 | -275 |
Investing Activities | -219 | -127 | -5 | -100 | -125 | -132 | 9 | -1,050 | -285 | -809 |
Operating Activities | 365 | 159 | -75 | 323 | 480 | 396 | 801 | 1,270 | 1,091 | 1,088 |
Financing Activities | -142 | -21 | 76 | -237 | -361 | -263 | -804 | -221 | -419 | -554 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.50 % | 67.50 % | 67.50 % | 67.50 % | 67.50 % | 67.50 % | 67.50 % | 67.50 % | 67.50 % | 67.50 % | 67.68 % | 67.68 % | 63.26 % | 63.26 % | 63.26 % | 63.26 % | 63.49 % |
FIIs | 0.62 % | 1.15 % | 1.53 % | 1.87 % | 1.93 % | 1.90 % | 2.02 % | 2.53 % | 3.01 % | 3.38 % | 3.46 % | 3.65 % | 4.66 % | 5.41 % | 5.54 % | 7.50 % | 7.39 % |
DIIs | 0.55 % | 1.00 % | 0.39 % | 0.29 % | 0.39 % | 0.17 % | 0.36 % | 0.48 % | 0.76 % | 1.06 % | 1.03 % | 1.15 % | 1.52 % | 2.09 % | 2.08 % | 1.96 % | 1.57 % |
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 % | 0.00 % |
Public / Retail | 31.33 % | 30.35 % | 30.57 % | 30.33 % | 30.18 % | 30.43 % | 30.12 % | 29.49 % | 28.74 % | 28.05 % | 27.84 % | 27.53 % | 30.55 % | 29.24 % | 29.11 % | 27.28 % | 27.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
977.35 | 2,30,826.41 | 44.65 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 52.74 | |
142.78 | 1,75,081.47 | 54.36 | 2,30,979.63 | -5.49 | -4,910 | 111.65 | 41.77 | |
3,474.40 | 68,500.40 | 112.68 | 17,142.04 | 13.46 | 1,187 | -13.58 | 29.63 | |
671.55 | 53,976.14 | 22.00 | 38,731.59 | 8.12 | 2,693 | -20.24 | 40.05 | |
112.83 | 45,683.61 | 14.46 | 1,06,445.29 | 0.99 | 3,067 | -31.28 | 40.13 | |
1,418.25 | 39,845.59 | 68.37 | 18,193.67 | 12.22 | 732 | -73.48 | 33.34 | |
813.05 | 22,414.29 | 26.77 | 13,354.20 | 4.64 | 1,029 | -55.25 | 44.45 | |
297.00 | 19,188.44 | 9.71 | 21,125.90 | 16.97 | 1,593 | 33.60 | 38.04 | |
700.60 | 18,116.54 | 16.41 | 17,582.06 | 74.46 | 1,136 | -26.80 | 45.83 | |
923.40 | 16,960.38 | 19.50 | 6,628.87 | 7.60 | 880 | -24.01 | 33.83 |