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 | 691 | 667 | 593 | 596 | 775 | 509 | 417 | 401 | 708 | 840 | 580 | 716 | 954 | 1,037 | 1,138 | 1,105 | 1,137 | 1,204 | 927 | 821 | 617 | 659 | 995 | 1,201 | 1,283 | 1,113 | 1,008 | 1,111 | 1,099 | 965 | 1,116 | 1,026 | 1,337 | 893 | 1,019 | 1,001 | 1,251 | 1,077 | 1,025 |
Expenses | 661 | 536 | 513 | 504 | 844 | 442 | 373 | 359 | 663 | 780 | 519 | 642 | 869 | 947 | 1,055 | 999 | 1,030 | 1,040 | 796 | 722 | 562 | 587 | 883 | 1,052 | 1,118 | 948 | 869 | 971 | 970 | 859 | 968 | 879 | 1,223 | 785 | 888 | 855 | 1,052 | 900 | 864 |
EBITDA | 30 | 132 | 80 | 92 | -69 | 67 | 44 | 42 | 45 | 60 | 61 | 75 | 85 | 89 | 83 | 107 | 108 | 164 | 130 | 99 | 55 | 72 | 112 | 149 | 165 | 165 | 139 | 139 | 128 | 106 | 149 | 147 | 114 | 109 | 132 | 146 | 199 | 177 | 161 |
Operating Profit % | 3 % | 14 % | 13 % | 15 % | -11 % | 12 % | 10 % | 10 % | 5 % | 7 % | 10 % | 10 % | 8 % | 8 % | 7 % | 10 % | 6 % | 13 % | 14 % | 11 % | 8 % | 11 % | 10 % | 11 % | 12 % | 14 % | 14 % | 12 % | 9 % | 10 % | 14 % | 12 % | 8 % | 11 % | 11 % | 10 % | 15 % | 16 % | 15 % |
Depreciation | 7 | 6 | 6 | 6 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 12 | 13 | 13 | 13 | 14 | 13 | 13 | 14 | 17 | 14 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 20 | 21 |
Interest | 13 | 16 | 10 | 15 | 17 | 16 | 16 | 17 | 9 | 16 | 16 | 16 | 12 | 15 | 18 | 27 | 19 | 23 | 24 | 18 | 26 | 32 | 37 | 38 | 42 | 42 | 32 | 30 | 28 | 29 | 31 | 26 | 31 | 29 | 27 | 28 | 31 | 34 | 36 |
Profit Before Tax | 9 | 109 | 63 | 70 | -92 | 46 | 25 | 21 | 32 | 40 | 40 | 54 | 69 | 70 | 61 | 75 | 84 | 136 | 101 | 74 | 17 | 27 | 62 | 97 | 109 | 110 | 94 | 95 | 83 | 63 | 102 | 107 | 70 | 66 | 90 | 103 | 153 | 123 | 104 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4 | 15 | 15 | 9 | 7 | 15 | 14 | 17 | 20 | 31 | 12 | 12 | -2 | 6 | 15 | 26 | 29 | 29 | 23 | 24 | 21 | 16 | 26 | 29 | -17 | 3 | 11 | 13 | 27 | 21 | 19 |
Net Profit | 9 | 109 | 63 | 70 | -92 | 46 | 25 | 21 | 32 | 26 | 25 | 45 | 59 | 44 | 40 | 48 | 51 | 89 | 63 | 50 | 2 | 21 | 45 | 75 | 83 | 81 | 70 | 70 | 62 | 48 | 76 | 80 | 51 | 49 | 68 | 78 | 115 | 114 | 75 |
EPS in ₹ | 0.07 | 0.87 | 0.47 | 0.56 | -0.76 | 0.36 | 0.20 | 0.17 | 0.27 | 0.22 | 0.20 | 0.36 | 0.47 | 0.34 | 0.33 | 0.39 | 0.42 | 0.70 | 0.49 | 0.39 | 0.02 | 0.16 | 0.35 | 0.58 | 0.64 | 0.63 | 0.54 | 0.53 | 0.45 | 0.35 | 0.55 | 0.58 | 0.37 | 0.35 | 0.49 | 0.54 | 0.81 | 0.79 | 0.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,795 | 2,112 | 2,227 | 2,546 | 3,134 | 3,634 | 4,937 | 4,807 | 5,080 | 6,130 |
Fixed Assets | 122 | 106 | 111 | 110 | 117 | 362 | 368 | 375 | 365 | 460 |
Current Assets | 1,376 | 1,944 | 1,838 | 2,087 | 2,527 | 2,906 | 3,905 | 3,520 | 3,753 | 4,245 |
Capital Work in Progress | 0 | 1 | 1 | 10 | 84 | 31 | 27 | 86 | 243 | 437 |
Investments | 0 | 51 | 65 | 66 | 71 | 80 | 65 | 85 | 103 | 231 |
Other Assets | 1,673 | 1,954 | 2,050 | 2,360 | 2,862 | 3,161 | 4,477 | 4,261 | 4,369 | 5,002 |
Total Liabilities | 783 | 1,194 | 1,183 | 1,330 | 1,690 | 1,989 | 3,061 | 2,079 | 2,087 | 2,308 |
Current Liabilities | 607 | 851 | 929 | 1,198 | 1,563 | 1,795 | 2,813 | 1,931 | 1,934 | 2,045 |
Non Current Liabilities | 176 | 343 | 255 | 132 | 128 | 194 | 248 | 148 | 154 | 263 |
Total Equity | 1,013 | 918 | 1,044 | 1,216 | 1,444 | 1,645 | 1,877 | 2,728 | 2,993 | 3,822 |
Reserve & Surplus | 808 | 794 | 920 | 1,092 | 1,316 | 1,517 | 1,748 | 2,591 | 2,855 | 3,678 |
Share Capital | 204 | 124 | 124 | 124 | 127 | 128 | 128 | 137 | 138 | 144 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -14 | -3 | 47 | -42 | 6 | 7 | -5 | 47 | -40 |
Investing Activities | -44 | 100 | -38 | -15 | -119 | -163 | -116 | -388 | -10 | -410 |
Operating Activities | 119 | -80 | 138 | 183 | -16 | 208 | 82 | 140 | 184 | -111 |
Financing Activities | -61 | -34 | -103 | -121 | 93 | -39 | 40 | 242 | -127 | 480 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 42.05 % | 42.05 % | 41.89 % | 39.23 % | 39.23 % | 39.20 % | 39.20 % | 39.24 % | 39.24 % | 39.24 % | 37.84 % | 37.84 % | 37.84 % | 37.68 % | 37.63 % | 36.24 % |
FIIs | 2.18 % | 2.20 % | 3.96 % | 7.19 % | 6.66 % | 6.81 % | 6.72 % | 6.52 % | 6.77 % | 7.53 % | 9.05 % | 8.35 % | 8.18 % | 7.65 % | 7.02 % | 6.68 % |
DIIs | 0.07 % | 0.68 % | 0.63 % | 1.44 % | 1.88 % | 2.03 % | 4.06 % | 4.12 % | 4.26 % | 4.43 % | 6.06 % | 6.25 % | 6.15 % | 7.31 % | 9.08 % | 10.36 % |
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 | 55.69 % | 55.07 % | 53.30 % | 51.97 % | 52.11 % | 51.78 % | 49.88 % | 50.00 % | 49.63 % | 48.72 % | 46.98 % | 47.48 % | 47.76 % | 47.29 % | 46.21 % | 46.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
127.35 | 18,668.19 | 49.39 | 4,565.64 | -4.69 | 338 | 4.50 | 51.29 |