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 | 637 | 710 | 548 | 533 | 540 | 609 | 725 | 537 | 614 | 695 | 889 | 712 | 748 | 766 | 954 | 767 | 885 | 871 | 853 | 847 | 742 | 295 | 566 | 713 | 742 | 903 | 787 | 803 | 647 | 815 | 677 | 562 | 623 | 694 | 786 | 909 | 928 | 971 | 965 |
Expenses | 612 | 642 | 494 | 518 | 544 | 551 | 665 | 482 | 544 | 635 | 817 | 615 | 642 | 652 | 836 | 660 | 788 | 756 | 733 | 757 | 679 | 247 | 490 | 627 | 661 | 595 | 715 | 740 | 600 | 745 | 604 | 499 | 523 | 592 | 681 | 801 | 818 | 846 | 845 |
EBITDA | 25 | 67 | 54 | 15 | -4 | 58 | 59 | 56 | 71 | 60 | 71 | 97 | 106 | 114 | 119 | 107 | 97 | 115 | 120 | 90 | 64 | 48 | 76 | 86 | 82 | 308 | 72 | 63 | 47 | 70 | 73 | 63 | 101 | 101 | 105 | 108 | 110 | 125 | 121 |
Operating Profit % | 1 % | 8 % | 7 % | 1 % | -1 % | 9 % | 7 % | 10 % | 11 % | 8 % | 8 % | 13 % | 13 % | 15 % | 12 % | 14 % | 10 % | 13 % | 14 % | 10 % | 7 % | 16 % | 12 % | 10 % | 10 % | 9 % | 8 % | 7 % | 6 % | 8 % | 10 % | 10 % | 16 % | 14 % | 12 % | 11 % | 11 % | 13 % | 12 % |
Depreciation | 15 | 18 | 18 | 18 | 10 | 14 | 14 | 14 | 27 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 21 | 20 | 19 | 19 | 18 | 19 | 20 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 29 | 21 | 28 | 26 | 26 | 28 | 28 |
Interest | 34 | 38 | 33 | 33 | 29 | 32 | 32 | 29 | 29 | 31 | 32 | 29 | 26 | 31 | 34 | 35 | 35 | 38 | 38 | 33 | 19 | 18 | 19 | 20 | 17 | 16 | 15 | 15 | 17 | 20 | 23 | 26 | 26 | 28 | 29 | 31 | 33 | 36 | 40 |
Profit Before Tax | -24 | 11 | 2 | -36 | -44 | 12 | 14 | 12 | 15 | 13 | 22 | 51 | 63 | 65 | 67 | 54 | 44 | 59 | 61 | 38 | 26 | 12 | 39 | 47 | 45 | 273 | 38 | 29 | 11 | 30 | 30 | 17 | 46 | 53 | 48 | 50 | 51 | 62 | 53 |
Tax | -21 | 3 | 0 | -11 | 4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 16 | 9 | 96 | 9 | 7 | -54 | 4 | 0 | 2 | -6 | 1 | 3 | 6 | 1 | 8 | 3 |
Net Profit | -3 | 8 | 2 | -25 | -27 | 8 | 12 | 9 | 16 | 8 | 15 | 34 | 41 | 42 | 44 | 35 | 27 | 39 | 40 | 29 | 20 | 9 | 31 | 37 | 7 | 216 | 29 | 22 | 19 | 23 | 22 | 13 | 40 | 41 | 36 | 38 | 38 | 47 | 39 |
EPS in ₹ | -0.85 | 2.48 | 0.57 | -8.16 | -8.56 | 2.52 | 3.86 | 2.88 | 5.12 | 2.67 | 4.74 | 11.08 | 13.18 | 13.63 | 14.10 | 11.29 | 8.84 | 12.53 | 12.94 | 9.47 | 6.50 | 3.02 | 9.95 | 12.11 | 2.16 | 69.68 | 9.29 | 7.07 | 6.14 | 7.37 | 7.26 | 4.31 | 12.95 | 13.09 | 11.52 | 12.21 | 12.19 | 15.10 | 12.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,158 | 3,478 | 3,363 | 3,345 | 3,715 | 4,027 | 4,074 | 4,267 | 4,543 | 5,281 |
Fixed Assets | 1,032 | 1,918 | 2,003 | 2,053 | 2,074 | 2,134 | 2,102 | 2,232 | 2,717 | 3,205 |
Current Assets | 1,840 | 1,260 | 1,124 | 1,117 | 1,424 | 1,638 | 1,379 | 1,644 | 1,648 | 1,944 |
Capital Work in Progress | 142 | 167 | 78 | 76 | 124 | 163 | 119 | 237 | 125 | 84 |
Investments | 0 | 27 | 26 | 26 | 26 | 29 | 29 | 29 | 2 | 0 |
Other Assets | 1,983 | 1,365 | 1,257 | 1,190 | 1,491 | 1,702 | 1,824 | 1,770 | 1,700 | 1,993 |
Total Liabilities | 2,702 | 2,676 | 2,517 | 2,403 | 2,641 | 2,869 | 2,829 | 2,755 | 2,956 | 3,565 |
Current Liabilities | 2,304 | 1,745 | 1,797 | 1,573 | 1,622 | 1,879 | 1,642 | 1,654 | 1,864 | 2,374 |
Non Current Liabilities | 399 | 931 | 721 | 830 | 1,019 | 991 | 1,187 | 1,101 | 1,092 | 1,191 |
Total Equity | 455 | 802 | 846 | 941 | 1,074 | 1,158 | 1,245 | 1,512 | 1,588 | 1,716 |
Reserve & Surplus | 424 | 771 | 815 | 910 | 1,043 | 1,127 | 1,214 | 1,481 | 1,557 | 1,685 |
Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -17 | 1 | 0 | 22 | -24 | 0 | 4 | -5 | 25 |
Investing Activities | 155 | -79 | -41 | -145 | -133 | -156 | -157 | 77 | -330 | -503 |
Operating Activities | -154 | 1,223 | 302 | 487 | 148 | 294 | 86 | 90 | 326 | 438 |
Financing Activities | -1 | -1,161 | -261 | -342 | 7 | -212 | 16 | -188 | -0 | 90 |
% 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 | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % | 61.01 % |
FIIs | 1.30 % | 1.15 % | 1.15 % | 2.19 % | 2.18 % | 1.31 % | 1.31 % | 1.22 % | 1.17 % | 1.16 % | 1.29 % | 1.57 % | 1.80 % | 1.75 % | 2.90 % |
DIIs | 0.25 % | 0.25 % | 1.87 % | 4.39 % | 4.62 % | 5.20 % | 3.77 % | 3.77 % | 4.19 % | 1.98 % | 0.08 % | 0.13 % | 0.08 % | 0.09 % | 1.94 % |
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 | 37.43 % | 37.58 % | 35.97 % | 32.41 % | 32.19 % | 32.47 % | 33.91 % | 34.00 % | 33.63 % | 35.85 % | 37.62 % | 37.29 % | 37.10 % | 37.14 % | 34.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |