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 | 556 | 355 | 288 | 297 | 389 | 459 | 306 | 425 | 572 | 609 | 377 | 532 | 672 | 674 | 332 | 446 | 570 | 539 | 304 | 379 | 467 | 276 | 237 | 369 | 608 | 532 | 494 | 764 | 1,097 | 1,203 | 592 | 911 | 1,184 | 827 | 460 | 625 | 821 | 878 |
Expenses | 274 | 217 | 176 | 202 | 284 | 271 | 182 | 314 | 395 | 400 | 245 | 375 | 500 | 390 | 516 | 349 | 361 | 391 | 237 | 327 | 409 | 241 | 205 | 367 | 929 | 467 | 425 | 522 | 638 | 714 | 368 | 520 | 558 | 519 | 330 | 443 | 545 | 606 |
EBITDA | 282 | 139 | 113 | 95 | 104 | 187 | 124 | 111 | 176 | 209 | 132 | 157 | 172 | 284 | -184 | 96 | 209 | 148 | 67 | 52 | 58 | 35 | 32 | 2 | -321 | 66 | 70 | 241 | 459 | 489 | 223 | 392 | 626 | 308 | 130 | 181 | 277 | 272 |
Operating Profit % | 32 % | 31 % | 29 % | 23 % | 19 % | 34 % | 27 % | 17 % | 27 % | 31 % | 29 % | 26 % | 21 % | 39 % | -76 % | 15 % | 32 % | 23 % | 10 % | 4 % | 1 % | -0 % | -1 % | -12 % | -64 % | 6 % | 6 % | 28 % | 40 % | 38 % | 32 % | 39 % | 41 % | 32 % | 14 % | 21 % | 27 % | 26 % |
Depreciation | 48 | 30 | 31 | 31 | 38 | 32 | 34 | 42 | 44 | 39 | 37 | 38 | -1 | 28 | 17 | 23 | 28 | 23 | 22 | 22 | 24 | 22 | 22 | 23 | 28 | 21 | 20 | 21 | 36 | 21 | 19 | 21 | 21 | 19 | 18 | 20 | 21 | 21 |
Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 232 | 108 | 81 | 64 | 66 | 155 | 90 | 68 | 133 | 170 | 95 | 119 | 173 | 256 | -202 | 73 | 180 | 124 | 45 | 30 | 34 | 13 | 10 | -21 | -349 | 44 | 49 | 220 | 423 | 466 | 204 | 369 | 606 | 288 | 111 | 161 | 254 | 250 |
Tax | -3 | 36 | 15 | 17 | 26 | 52 | 7 | 7 | 32 | 61 | 26 | 54 | 56 | 79 | 27 | 30 | 53 | 38 | 13 | 12 | 28 | -116 | 7 | -8 | -21 | 12 | 10 | 70 | 110 | 122 | 58 | 108 | 161 | 77 | 32 | 46 | 57 | 68 |
Net Profit | 235 | 72 | 66 | 47 | 40 | 115 | 73 | 47 | 90 | 143 | 113 | 79 | 100 | 187 | -222 | 50 | 124 | 96 | 39 | 28 | 12 | 137 | 12 | -4 | -185 | 38 | 41 | 150 | 176 | 345 | 151 | 265 | 441 | 216 | 76 | 117 | 204 | 185 |
EPS in ₹ | 7.39 | 2.27 | 2.08 | 1.47 | 1.24 | 3.61 | 2.29 | 1.46 | 2.83 | 4.49 | 3.55 | 2.47 | 3.15 | 5.87 | -6.99 | 1.58 | 3.90 | 3.01 | 1.21 | 0.89 | 0.36 | 4.30 | 0.38 | -0.12 | -5.83 | 1.18 | 1.29 | 4.71 | 5.53 | 10.85 | 4.74 | 8.34 | 13.85 | 6.78 | 2.40 | 3.69 | 6.42 | 5.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,182 | 4,669 | 5,082 | 5,439 | 5,172 | 5,024 | 4,933 | 5,846 | 6,912 | 7,324 |
Fixed Assets | 1,756 | 1,791 | 2,073 | 2,145 | 2,129 | 2,056 | 1,583 | 1,508 | 1,452 | 1,550 |
Current Assets | 1,298 | 1,599 | 1,412 | 1,439 | 1,475 | 1,439 | 1,642 | 1,633 | 2,008 | 2,582 |
Capital Work in Progress | 46 | 31 | 21 | 11 | 1 | 4 | 6 | 23 | 28 | 291 |
Investments | 0 | 570 | 657 | 863 | 426 | 259 | 292 | 587 | 480 | 553 |
Other Assets | 2,380 | 2,277 | 2,330 | 2,421 | 2,615 | 2,704 | 3,052 | 3,727 | 4,951 | 4,930 |
Total Liabilities | 940 | 1,005 | 1,113 | 1,039 | 886 | 961 | 900 | 1,060 | 1,166 | 1,250 |
Current Liabilities | 312 | 418 | 437 | 412 | 243 | 297 | 349 | 422 | 527 | 550 |
Non Current Liabilities | 629 | 587 | 676 | 627 | 643 | 664 | 551 | 638 | 639 | 700 |
Total Equity | 3,242 | 3,664 | 3,969 | 4,401 | 4,286 | 4,063 | 4,033 | 4,786 | 5,746 | 6,073 |
Reserve & Surplus | 3,178 | 3,601 | 3,905 | 4,337 | 4,222 | 3,999 | 3,969 | 4,722 | 5,683 | 6,010 |
Share Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -33 | 23 | -10 | 8 | 30 | 11 | 172 | -199 | 8 | -18 |
Investing Activities | -13 | -70 | -352 | -220 | 21 | 82 | 85 | -675 | -789 | 237 |
Operating Activities | -18 | 208 | 457 | 325 | 143 | 6 | 149 | 483 | 935 | 110 |
Financing Activities | -111 | -115 | -115 | -97 | -134 | -77 | -63 | -7 | -137 | -365 |
% 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 |
Promoter | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % |
FIIs | 1.29 % | 1.31 % | 1.29 % | 1.71 % | 2.93 % | 3.61 % | 3.67 % | 4.08 % | 3.81 % | 3.08 % | 1.89 % | 1.76 % | 1.82 % | 1.59 % |
DIIs | 2.50 % | 2.50 % | 0.87 % | 2.49 % | 2.67 % | 2.11 % | 1.93 % | 1.72 % | 1.65 % | 1.52 % | 1.01 % | 0.89 % | 0.74 % | 1.00 % |
Government | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.05 % | 0.05 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % |
Public / Retail | 22.18 % | 22.15 % | 23.81 % | 21.75 % | 20.36 % | 20.23 % | 20.40 % | 20.15 % | 20.54 % | 21.40 % | 23.10 % | 23.34 % | 23.44 % | 23.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
477.90 | 3,01,018.47 | 8.23 | 1,50,293.06 | 3.79 | 37,369 | 4.24 | 39.89 | |
446.40 | 1,75,830.59 | 32.23 | 1,46,277.00 | -2.59 | 7,537 | 54.02 | 49.27 | |
210.44 | 62,890.80 | 10.31 | 22,678.73 | 23.02 | 5,572 | 19.09 | 42.82 | |
804.05 | 42,884.09 | 30.69 | 6,574.59 | 89.65 | 1,243 | 38.22 | 65.36 | |
377.70 | 23,875.50 | - | 1,904.73 | 17.30 | -83 | 12.61 | 34.91 | |
368.40 | 11,947.26 | 20.51 | 2,733.07 | -29.77 | 617 | -15.84 | 49.37 | |
483.80 | 8,056.38 | 23.41 | 1,334.80 | -38.91 | 239 | 263.22 | 45.22 | |
373.40 | 7,947.11 | 22.13 | 1,219.13 | -25.27 | 248 | -7.36 | 35.92 | |
9,100.00 | 5,467.26 | - | 44.95 | -49.76 | -17 | 11,141.67 | 70.42 | |
314.85 | 2,910.63 | 18.08 | 2,715.62 | 41.66 | 282 | -40.86 | 46.15 |