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 | 294 | 244 | 249 | 192 | 178 | 167 | 198 | 244 | 259 | 206 | 412 | 848 | 1,296 | 1,595 | 1,814 | 1,902 | 1,389 | 856 | 599 | 421 | 417 | 279 | 339 | 345 | 406 | 436 | 543 | 612 | 690 | 743 | 618 | 567 | 648 | 698 | 642 | 586 | 611 | 592 | 611 |
Expenses | 251 | 215 | 189 | 151 | 167 | 163 | 176 | 213 | 227 | 182 | 220 | 285 | 342 | 399 | 425 | 552 | 559 | 469 | 425 | 389 | 872 | 245 | 365 | 321 | 385 | 341 | 376 | 441 | 516 | 538 | 419 | 397 | 493 | 520 | 512 | 476 | 504 | 533 | 471 |
EBITDA | 44 | 29 | 60 | 41 | 11 | 4 | 22 | 30 | 31 | 24 | 192 | 563 | 955 | 1,196 | 1,389 | 1,351 | 830 | 387 | 174 | 32 | -455 | 35 | -25 | 24 | 20 | 94 | 167 | 171 | 174 | 205 | 198 | 170 | 155 | 178 | 130 | 110 | 108 | 59 | 140 |
Operating Profit % | 12 % | 11 % | 24 % | 20 % | 3 % | 2 % | 9 % | 12 % | 12 % | 11 % | 46 % | 66 % | 74 % | 75 % | 76 % | 70 % | 59 % | 43 % | 25 % | 1 % | -133 % | -5 % | -13 % | -0 % | -1 % | 18 % | 27 % | 26 % | 23 % | 25 % | 30 % | 25 % | 20 % | 23 % | 17 % | 15 % | 8 % | 7 % | 17 % |
Depreciation | 18 | 19 | 20 | 20 | 20 | 19 | 18 | 18 | 18 | 18 | 18 | 19 | 18 | 18 | 18 | 19 | 18 | 18 | 18 | 18 | 19 | 18 | 18 | 19 | 18 | 19 | 18 | 21 | 21 | 21 | 23 | 25 | 33 | 38 | 38 | 47 | 50 | 48 | 48 |
Interest | 19 | 15 | 18 | 13 | 13 | 13 | 15 | 14 | 12 | 13 | 13 | 13 | 18 | 2 | 5 | 4 | 6 | 9 | 10 | 9 | 9 | 6 | 3 | 1 | 1 | 1 | 1 | 4 | 1 | 4 | 7 | 8 | 7 | 9 | 9 | 10 | 9 | 8 | 9 |
Profit Before Tax | 7 | -5 | 22 | 7 | -23 | -28 | -12 | -2 | 1 | -7 | 161 | 531 | 919 | 1,177 | 1,366 | 1,329 | 806 | 360 | 146 | 6 | -483 | 11 | -47 | 4 | 1 | 75 | 148 | 146 | 152 | 180 | 168 | 137 | 115 | 130 | 83 | 53 | 49 | 3 | 82 |
Tax | 3 | 2 | 1 | 1 | 5 | 0 | 0 | 1 | 0 | 0 | 44 | 185 | 285 | 406 | 475 | 459 | 279 | 122 | 2 | -3 | -121 | 0 | 0 | 0 | 0 | 17 | 36 | 37 | 39 | 55 | 33 | 38 | 28 | 31 | 17 | 11 | 15 | 8 | 9 |
Net Profit | 4 | -7 | 20 | 6 | -27 | -29 | -14 | -4 | -3 | -8 | 114 | 342 | 634 | 770 | 889 | 867 | 524 | 234 | 179 | 6 | -366 | 11 | -34 | 5 | -7 | 56 | 113 | 109 | 113 | 134 | 130 | 103 | 89 | 98 | 62 | 37 | 35 | 3 | 62 |
EPS in ₹ | 1.00 | -1.79 | 5.05 | 1.62 | -6.77 | -7.27 | -3.53 | -0.88 | -0.86 | -2.11 | 28.44 | 85.62 | 158.66 | 192.77 | 222.45 | 216.93 | 131.39 | 60.73 | 46.39 | 1.54 | -94.83 | 2.79 | -8.79 | 1.21 | -1.76 | 14.46 | 29.28 | 28.11 | 29.34 | 34.61 | 33.66 | 26.64 | 23.12 | 25.28 | 16.00 | 9.61 | 9.11 | 0.67 | 16.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,173 | 1,878 | 1,772 | 2,640 | 5,070 | 4,350 | 4,148 | 5,171 | 5,488 | 5,417 |
Fixed Assets | 907 | 935 | 889 | 833 | 788 | 745 | 694 | 763 | 1,363 | 1,782 |
Current Assets | 926 | 735 | 700 | 1,615 | 3,436 | 2,059 | 2,074 | 3,007 | 2,844 | 2,600 |
Capital Work in Progress | 108 | 27 | 1 | 2 | 19 | 101 | 373 | 696 | 472 | 194 |
Investments | 0 | 150 | 150 | 149 | 867 | 1,156 | 1,261 | 1,034 | 664 | 996 |
Other Assets | 1,158 | 767 | 732 | 1,656 | 3,396 | 2,348 | 1,819 | 2,678 | 2,989 | 2,444 |
Total Liabilities | 1,232 | 957 | 900 | 832 | 1,351 | 927 | 749 | 1,394 | 1,411 | 1,272 |
Current Liabilities | 878 | 745 | 698 | 706 | 1,218 | 817 | 644 | 1,287 | 1,316 | 1,165 |
Non Current Liabilities | 354 | 212 | 202 | 125 | 133 | 110 | 105 | 107 | 95 | 106 |
Total Equity | 941 | 921 | 872 | 1,809 | 3,719 | 3,423 | 3,399 | 3,777 | 4,077 | 4,145 |
Reserve & Surplus | 901 | 881 | 832 | 1,769 | 3,680 | 3,384 | 3,360 | 3,738 | 4,039 | 4,106 |
Share Capital | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 1 | 3 | -3 | 24 | 4 | -11 | 20 | -17 | 86 |
Investing Activities | -83 | -29 | -1 | -9 | -676 | -275 | -417 | -183 | -31 | -205 |
Operating Activities | 276 | 249 | 157 | 594 | 1,488 | 739 | 716 | -141 | 114 | 615 |
Financing Activities | -202 | -219 | -153 | -588 | -788 | -460 | -310 | 344 | -100 | -324 |
% 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 | 59.62 % | 59.62 % | 55.13 % | 55.13 % | 55.13 % | 55.13 % | 55.13 % | 55.13 % | 55.78 % | 55.78 % | 55.78 % | 55.78 % | 55.78 % | 55.78 % | 55.78 % |
FIIs | 9.43 % | 11.27 % | 14.29 % | 13.38 % | 8.90 % | 6.81 % | 5.68 % | 4.98 % | 6.25 % | 6.73 % | 6.81 % | 6.86 % | 6.86 % | 6.05 % | 6.92 % |
DIIs | 7.40 % | 7.48 % | 7.50 % | 7.50 % | 8.20 % | 8.44 % | 8.53 % | 10.54 % | 6.27 % | 7.44 % | 7.23 % | 8.87 % | 10.39 % | 13.10 % | 12.81 % |
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 | 23.54 % | 21.62 % | 23.08 % | 23.99 % | 27.77 % | 29.61 % | 30.65 % | 29.35 % | 31.69 % | 30.05 % | 30.18 % | 28.49 % | 26.96 % | 25.07 % | 24.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
462.50 | 9,260.80 | 19.87 | 3,254.06 | -1.80 | 805 | -75.81 | 29.68 | |
406.50 | 7,932.34 | 43.59 | 2,536.57 | -1.55 | 312 | -14.27 | 39.40 | |
550.10 | 278.86 | 13.65 | 61.73 | 7.24 | 19 | 10.18 | 34.17 |