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 | 95,192 | 1,02,405 | 85,511 | 83,797 | 79,157 | 86,551 | 81,224 | 93,910 | 1,02,458 | 1,06,654 | 91,169 | 1,12,031 | 1,17,617 | 1,30,060 | 1,33,075 | 1,40,412 | 1,27,282 | 1,32,145 | 1,12,339 | 1,25,185 | 1,19,544 | 63,038 | 87,148 | 1,07,480 | 1,24,943 | 1,19,234 | 1,36,851 | 1,68,163 | 1,78,239 | 2,24,936 | 2,09,684 | 2,06,455 | 2,04,632 | 1,98,215 | 1,80,722 | 2,00,557 | 1,99,635 | 1,93,769 | 1,76,380 |
Expenses | 84,548 | 91,189 | 83,946 | 77,321 | 73,679 | 72,397 | 74,598 | 85,168 | 95,990 | 97,406 | 83,158 | 97,391 | 1,06,347 | 1,16,899 | 1,25,273 | 1,36,359 | 1,15,347 | 1,23,164 | 1,08,119 | 1,17,965 | 1,28,914 | 56,883 | 76,183 | 96,589 | 1,10,340 | 1,07,544 | 1,24,790 | 1,56,926 | 1,65,660 | 2,22,894 | 2,05,525 | 2,01,147 | 1,87,654 | 1,75,363 | 1,58,427 | 1,83,615 | 1,87,543 | 1,84,601 | 1,70,075 |
EBITDA | 10,643 | 11,216 | 1,565 | 6,477 | 5,478 | 14,154 | 6,626 | 8,742 | 6,468 | 9,248 | 8,010 | 14,640 | 11,269 | 13,161 | 7,803 | 4,053 | 11,935 | 8,981 | 4,220 | 7,220 | -9,370 | 6,155 | 10,965 | 10,891 | 14,604 | 11,690 | 12,062 | 11,237 | 12,579 | 2,043 | 4,159 | 5,308 | 16,978 | 22,852 | 22,296 | 16,942 | 12,092 | 9,169 | 6,305 |
Operating Profit % | 10 % | 10 % | 0 % | 6 % | 6 % | 16 % | 7 % | 9 % | 4 % | 8 % | 8 % | 12 % | 9 % | 10 % | 5 % | 3 % | 9 % | 6 % | 3 % | 5 % | -9 % | 9 % | 11 % | 9 % | 11 % | 9 % | 8 % | 6 % | 7 % | 1 % | 1 % | 2 % | 8 % | 11 % | 12 % | 8 % | 5 % | 4 % | 2 % |
Depreciation | 1,083 | 1,162 | 1,148 | 1,191 | 1,317 | 1,435 | 1,505 | 1,554 | 1,729 | 1,721 | 1,697 | 1,715 | 1,934 | 1,788 | 1,809 | 1,861 | 2,057 | 2,093 | 2,098 | 2,186 | 2,390 | 2,355 | 2,404 | 2,467 | 2,579 | 2,634 | 2,706 | 2,779 | 2,887 | 2,847 | 2,962 | 3,099 | 2,952 | 3,152 | 3,280 | 4,341 | 3,736 | 3,756 | 3,718 |
Interest | 553 | 618 | 758 | 641 | 1,073 | 680 | 615 | 997 | 1,154 | 739 | 822 | 673 | 1,303 | 1,031 | 1,188 | 848 | 1,244 | 1,509 | 1,308 | 1,312 | 1,850 | 1,171 | 221 | 629 | 1,073 | 1,257 | 986 | 979 | 1,607 | 1,725 | 1,441 | 1,953 | 1,812 | 1,626 | 1,846 | 1,832 | 2,023 | 1,960 | 2,414 |
Profit Before Tax | 9,008 | 9,436 | -342 | 4,645 | 3,087 | 12,039 | 4,507 | 6,191 | 3,585 | 6,788 | 5,491 | 12,252 | 8,033 | 10,342 | 4,806 | 1,345 | 8,634 | 5,379 | 815 | 3,722 | -13,610 | 2,629 | 8,340 | 7,796 | 10,951 | 7,799 | 8,370 | 7,480 | 8,085 | -2,529 | -244 | 257 | 12,215 | 18,074 | 17,170 | 10,768 | 6,332 | 3,453 | 173 |
Tax | 1,125 | 1,851 | -34 | 950 | 980 | 2,475 | 954 | 2,591 | 1,440 | 1,376 | 935 | 3,122 | 1,843 | 2,333 | 762 | 88 | 1,918 | 1,001 | -116 | 490 | -1,540 | 0 | 812 | 3,717 | 2,233 | 1,322 | 1,991 | 1,377 | 2,223 | 0 | 0 | 0 | 443 | 3,707 | 3,973 | 2,503 | 1,432 | 631 | -154 |
Net Profit | 6,285 | 6,591 | -450 | 3,096 | 2,006 | 8,269 | 3,122 | 3,995 | 3,721 | 4,549 | 3,696 | 7,883 | 5,218 | 6,831 | 3,247 | 717 | 6,099 | 3,596 | 563 | 2,339 | -5,185 | 1,911 | 6,227 | 4,917 | 8,781 | 5,941 | 6,360 | 5,861 | 6,022 | -1,993 | -272 | 448 | 10,059 | 13,750 | 12,967 | 8,063 | 4,838 | 2,643 | 180 |
EPS in ₹ | 25.89 | 27.81 | -1.90 | 13.06 | 8.26 | 34.90 | 13.17 | 8.43 | 7.85 | 9.60 | 7.80 | 16.23 | 5.51 | 7.21 | 3.43 | 0.76 | 6.46 | 3.92 | 0.61 | 2.55 | -5.65 | 2.08 | 6.78 | 5.36 | 9.56 | 6.47 | 6.93 | 6.38 | 6.56 | -1.45 | -0.19 | 0.33 | 7.30 | 9.98 | 9.42 | 5.86 | 3.51 | 1.92 | 0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,19,849 | 2,20,504 | 2,59,213 | 2,80,743 | 3,15,708 | 3,11,091 | 3,34,054 | 3,88,339 | 4,19,901 | 4,57,241 |
Fixed Assets | 66,252 | 91,347 | 1,07,880 | 1,13,928 | 1,18,708 | 1,33,682 | 1,43,400 | 1,46,889 | 1,65,486 | 1,80,867 |
Current Assets | 92,811 | 70,691 | 92,495 | 1,03,058 | 1,24,443 | 1,06,042 | 1,09,984 | 1,37,322 | 1,49,633 | 1,45,969 |
Capital Work in Progress | 36,324 | 21,025 | 10,738 | 14,348 | 23,599 | 29,738 | 33,052 | 44,446 | 48,991 | 59,066 |
Investments | 7,271 | 37,181 | 47,305 | 47,488 | 49,755 | 39,139 | 48,619 | 57,787 | 57,519 | 71,088 |
Other Assets | 1,10,003 | 70,951 | 93,291 | 1,04,979 | 1,23,646 | 1,08,533 | 1,08,983 | 1,39,217 | 1,47,905 | 1,46,220 |
Total Liabilities | 2,19,849 | 2,20,504 | 2,59,213 | 2,80,743 | 3,15,708 | 3,11,091 | 3,34,054 | 3,88,339 | 4,19,901 | 4,57,241 |
Current Liabilities | 94,956 | 80,030 | 1,28,312 | 1,35,923 | 1,53,463 | 1,52,907 | 1,50,814 | 1,82,008 | 2,00,940 | 2,10,793 |
Non Current Liabilities | 56,923 | 52,340 | 31,172 | 34,649 | 53,587 | 64,415 | 72,740 | 75,045 | 84,204 | 69,732 |
Total Equity | 67,970 | 88,134 | 99,729 | 1,10,171 | 1,08,658 | 93,769 | 1,10,500 | 1,31,286 | 1,34,758 | 1,76,715 |
Reserve & Surplus | 65,542 | 85,765 | 94,989 | 1,00,692 | 99,477 | 84,588 | 1,01,319 | 1,22,105 | 1,20,986 | 1,62,943 |
Share Capital | 2,428 | 2,370 | 4,739 | 9,479 | 9,181 | 9,181 | 9,181 | 9,181 | 13,772 | 13,772 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2,493 | 160 | -209 | 1 | -15 | 497 | -222 | 396 | -347 | 101 |
Investing Activities | -8,648 | -12,417 | -14,734 | -15,779 | -20,772 | -26,882 | -21,058 | -20,800 | -25,286 | -29,702 |
Operating Activities | 44,529 | 22,944 | 27,799 | 26,457 | 12,422 | 7,190 | 48,784 | 22,791 | 20,985 | 68,097 |
Financing Activities | -38,374 | -10,367 | -13,275 | -10,678 | 8,335 | 20,189 | -27,948 | -1,595 | 3,954 | -38,294 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % | 51.50 % |
FIIs | 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 % | 8.50 % | 7.79 % | 7.90 % |
DIIs | 12.98 % | 12.37 % | 4.58 % | 4.02 % | 2.92 % | 3.10 % | 3.11 % | 11.08 % | 11.68 % | 12.06 % | 11.70 % | 10.52 % | 9.67 % | 10.33 % | 10.15 % | 10.53 % |
Government | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 19.48 % | 19.48 % | 19.48 % | 19.48 % | 19.48 % | 19.48 % | 19.48 % | 19.48 % | 19.48 % |
Public / Retail | 6.01 % | 5.75 % | 5.27 % | 5.42 % | 5.53 % | 6.09 % | 6.14 % | 7.11 % | 6.94 % | 6.74 % | 6.49 % | 6.99 % | 6.75 % | 6.87 % | 7.73 % | 7.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,320.75 | 17,71,493.90 | 26.08 | 9,17,121.00 | 3.10 | 79,020 | -2.79 | 51.37 | |
139.23 | 1,94,378.80 | 11.87 | 7,80,194.70 | -7.78 | 43,161 | -103.27 | 40.70 | |
295.30 | 1,27,617.10 | 9.54 | 4,50,317.80 | -5.13 | 26,859 | -72.13 | 40.34 | |
384.50 | 81,059.40 | 19.32 | 4,35,773.40 | -1.45 | 16,015 | -97.55 | 49.28 | |
156.80 | 27,261.70 | 29.92 | 90,598.30 | -17.05 | 3,597 | -166.26 | 48.40 | |
650.80 | 9,372.50 | 13.09 | 66,396.20 | -13.48 | 2,745 | -153.01 | 41.85 | |
230.50 | 2,234.60 | 21.17 | 4,123.10 | 0.49 | 165 | -62.37 | 62.77 | |
131.65 | 281.70 | 42.37 | 45.60 | 93.22 | 7 | - | 56.82 |