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 | 277 | 406 | 222 | 217 | 265 | 431 | 231 | 226 | 278 | 408 | 266 | 285 | 344 | 501 | 323 | 331 | 362 | 453 | 307 | 295 | 310 | 383 | 402 | 400 | 457 | 613 | 429 | 464 | 499 | 735 | 456 | 480 | 517 | 751 | 486 | 520 | 547 | 782 | 580 |
Expenses | 251 | 336 | 211 | 210 | 243 | 372 | 211 | 205 | 259 | 341 | 234 | 254 | 302 | 412 | 266 | 299 | 318 | 659 | 264 | 269 | 279 | 309 | 296 | 343 | 388 | 480 | 371 | 403 | 444 | 617 | 432 | 431 | 479 | 632 | 449 | 491 | 520 | 701 | 489 |
EBITDA | 27 | 70 | 10 | 7 | 22 | 59 | 20 | 21 | 19 | 67 | 32 | 30 | 42 | 89 | 57 | 32 | 45 | -206 | 42 | 25 | 31 | 74 | 106 | 57 | 69 | 133 | 58 | 61 | 55 | 118 | 24 | 48 | 38 | 119 | 37 | 29 | 27 | 81 | 92 |
Operating Profit % | 8 % | 17 % | 3 % | 2 % | 6 % | 13 % | 8 % | 4 % | 5 % | 16 % | 9 % | 10 % | 10 % | 17 % | 14 % | 9 % | 10 % | -49 % | 9 % | 6 % | 6 % | 17 % | 15 % | 12 % | 14 % | 21 % | 12 % | 10 % | 10 % | 14 % | 4 % | 9 % | 6 % | 13 % | 3 % | 4 % | 3 % | 10 % | -2 % |
Depreciation | 8 | 9 | 9 | 10 | 11 | 10 | 10 | 10 | 11 | 11 | 16 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 15 | 14 | 14 | 14 | 15 | 15 | 17 | 16 | 17 | 18 | 17 | 17 |
Interest | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 5 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 6 | 6 |
Profit Before Tax | 17 | 59 | -1 | -7 | 8 | 47 | 9 | 10 | 7 | 56 | 15 | 19 | 30 | 78 | 42 | 13 | 26 | -226 | 22 | 5 | 11 | 53 | 89 | 41 | 54 | 119 | 44 | 45 | 40 | 104 | 8 | 31 | 21 | 100 | 19 | 8 | 5 | 58 | 69 |
Tax | 4 | 20 | -1 | -3 | 4 | 16 | 3 | -1 | 3 | 19 | 7 | 11 | 8 | 25 | 13 | 7 | 6 | 23 | -1 | 3 | 1 | 17 | 10 | 10 | 12 | 31 | 11 | 8 | 19 | 16 | 2 | 6 | 6 | 27 | 5 | 2 | 2 | 17 | 10 |
Net Profit | 13 | 39 | -0 | -4 | 4 | 31 | 9 | 8 | 7 | 37 | 9 | 14 | 20 | 52 | 27 | 7 | 16 | -248 | 30 | 5 | 9 | 38 | 79 | 30 | 41 | 89 | 33 | 34 | 30 | 86 | 7 | 23 | 15 | 77 | 15 | 7 | 4 | 43 | 60 |
EPS in ₹ | 17.20 | 52.62 | -0.28 | -5.21 | 6.02 | 42.03 | 11.75 | 10.69 | 8.72 | 49.41 | 12.64 | 19.14 | 27.03 | 69.73 | 35.96 | 9.38 | 20.91 | 48.38 | 42.66 | 6.54 | 11.98 | 50.64 | 105.28 | 40.69 | 54.12 | 118.57 | 43.88 | 45.20 | 40.17 | 114.10 | 8.90 | 30.26 | 19.79 | 101.90 | 20.42 | 8.91 | 5.38 | 56.48 | 79.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 852 | 906 | 880 | 1,019 | 1,453 | 1,537 | 1,401 | 1,534 | 1,676 | 1,952 |
Fixed Assets | 480 | 505 | 508 | 492 | 556 | 566 | 592 | 588 | 670 | 673 |
Current Assets | 333 | 364 | 346 | 446 | 389 | 488 | 398 | 519 | 580 | 805 |
Capital Work in Progress | 7 | 11 | 7 | 49 | 29 | 27 | 8 | 22 | 31 | 41 |
Investments | 0 | 0 | 20 | 121 | 274 | 290 | 304 | 274 | 274 | 376 |
Other Assets | 364 | 390 | 346 | 357 | 594 | 653 | 498 | 650 | 701 | 862 |
Total Liabilities | 416 | 446 | 377 | 453 | 806 | 832 | 525 | 503 | 562 | 761 |
Current Liabilities | 315 | 325 | 268 | 336 | 451 | 576 | 397 | 439 | 494 | 599 |
Non Current Liabilities | 102 | 122 | 109 | 116 | 355 | 256 | 128 | 64 | 68 | 163 |
Total Equity | 436 | 460 | 504 | 566 | 647 | 705 | 877 | 1,030 | 1,114 | 1,191 |
Reserve & Surplus | 428 | 453 | 496 | 559 | 639 | 698 | 869 | 1,023 | 1,107 | 1,183 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -2 | 6 | 2 | -3 | -1 | 5 | 3 | -5 | 59 |
Investing Activities | -93 | -52 | -36 | -165 | -219 | -56 | 35 | -18 | -125 | -171 |
Operating Activities | 57 | 38 | 151 | 187 | -68 | 71 | 293 | 138 | 124 | 77 |
Financing Activities | 34 | 12 | -109 | -20 | 284 | -15 | -323 | -118 | -4 | 153 |
% 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 | 40.83 % | 40.83 % | 40.83 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.60 % | 40.59 % | 40.59 % | 40.59 % | 40.57 % | 40.57 % | 40.57 % | 40.57 % |
FIIs | 2.31 % | 3.13 % | 3.31 % | 3.13 % | 3.13 % | 2.94 % | 3.01 % | 2.65 % | 2.79 % | 2.55 % | 2.47 % | 2.47 % | 2.22 % | 1.55 % | 1.35 % |
DIIs | 5.32 % | 5.26 % | 5.05 % | 5.14 % | 5.16 % | 5.02 % | 3.43 % | 3.43 % | 3.52 % | 3.58 % | 3.31 % | 3.33 % | 3.27 % | 3.28 % | 3.57 % |
Government | 4.08 % | 4.08 % | 4.08 % | 4.07 % | 4.07 % | 4.07 % | 4.07 % | 4.05 % | 4.05 % | 4.05 % | 4.05 % | 4.05 % | 4.05 % | 4.05 % | 4.05 % |
Public / Retail | 47.46 % | 46.70 % | 46.73 % | 46.95 % | 46.93 % | 47.26 % | 48.78 % | 49.26 % | 49.05 % | 49.23 % | 49.58 % | 49.58 % | 49.90 % | 50.55 % | 50.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
280.23 | 2,442.81 | 19.31 | 1,515.62 | 2.47 | 73 | 506.75 | 62.82 | |
2,450.55 | 1,870.14 | 65.30 | 3,404.80 | -2.84 | 35 | 192.97 | 32.36 | |
103.57 | 1,452.57 | 61.07 | 247.37 | 23.11 | 31 | -97.47 | 30.03 | |
781.70 | 1,291.77 | 163.97 | 1,593.19 | -5.63 | 18 | -99.83 | 27.82 | |
90.32 | 793.20 | - | 1,537.35 | -7.61 | 1 | -226.63 | 35.49 | |
306.20 | 341.96 | 15.63 | 638.43 | 6.90 | 26 | -49.08 | 32.03 | |
32.18 | 280.01 | 52.95 | 349.01 | 10.40 | 8 | -66.09 | 32.92 | |
10.25 | 7.72 | - | 0.03 | -8.86 | -1 | -42.86 | 47.52 |