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 | 507 | 648 | 611 | 995 | 970 | 835 | 449 | 690 | 526 | 482 | 417 | 482 | 511 | 458 | 421 | 458 | 463 | 540 | 529 | 520 | 558 | 291 | 460 | 656 | 810 | 677 | 716 | 852 | 1,014 | 973 | 949 | 1,192 | 1,586 | 1,809 | 1,589 | 1,934 | 2,257 | 2,391 | 1,920 |
Expenses | 598 | 608 | 573 | 931 | 900 | 773 | 401 | 636 | 459 | 417 | 352 | 413 | 451 | 382 | 350 | 378 | 467 | 474 | 464 | 464 | 521 | 269 | 468 | 571 | 695 | 600 | 650 | 771 | 929 | 877 | 858 | 1,079 | 1,441 | 1,638 | 1,420 | 1,718 | 2,017 | 2,155 | 1,719 |
EBITDA | -91 | 40 | 38 | 64 | 70 | 62 | 48 | 53 | 66 | 65 | 65 | 69 | 61 | 75 | 70 | 79 | -4 | 65 | 65 | 56 | 38 | 22 | -9 | 85 | 116 | 78 | 66 | 81 | 85 | 96 | 91 | 113 | 146 | 171 | 169 | 216 | 240 | 237 | 201 |
Operating Profit % | -20 % | 6 % | 6 % | 6 % | 7 % | 7 % | 10 % | 6 % | 11 % | 12 % | 15 % | 12 % | 10 % | 15 % | 16 % | 17 % | -2 % | 12 % | 12 % | 11 % | 7 % | 6 % | -2 % | 13 % | 14 % | 11 % | 9 % | 9 % | 8 % | 9 % | 9 % | 9 % | 9 % | 9 % | 10 % | 11 % | 10 % | 9 % | 9 % |
Depreciation | 6 | 6 | 7 | 7 | 11 | 13 | 12 | 10 | 14 | 13 | 14 | 15 | 13 | 15 | 13 | 13 | 15 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 25 | 25 | 24 | 24 | 26 | 29 | 29 | 44 | 52 | 55 | 54 | 49 | 46 |
Interest | 32 | 31 | 27 | 26 | 25 | 23 | 21 | 20 | 21 | 22 | 22 | 21 | 19 | 14 | 14 | 14 | 16 | 20 | 22 | 24 | 27 | 25 | 26 | 28 | 32 | 33 | 33 | 33 | 34 | 33 | 38 | 39 | 50 | 50 | 50 | 57 | 57 | 53 | 57 |
Profit Before Tax | -129 | 3 | 4 | 32 | 35 | 26 | 15 | 24 | 32 | 30 | 29 | 34 | 28 | 46 | 43 | 52 | -35 | 27 | 24 | 13 | -10 | -23 | -55 | 36 | 62 | 24 | 8 | 23 | 27 | 40 | 27 | 44 | 66 | 77 | 67 | 103 | 129 | 135 | 98 |
Tax | -32 | 0 | 0 | 2 | 0 | 1 | 5 | 21 | 25 | 17 | 14 | -5 | 3 | 23 | 19 | 18 | -9 | 13 | 2 | -2 | -4 | 0 | 0 | 3 | 2 | 9 | -5 | 6 | 5 | 8 | 8 | 7 | 30 | 33 | 23 | 30 | 38 | 38 | 30 |
Net Profit | -97 | 3 | 4 | 30 | 22 | 9 | 8 | 12 | 15 | 21 | 19 | 18 | 27 | 29 | 27 | 34 | -35 | 17 | 22 | 10 | -6 | -17 | -50 | 30 | 53 | 18 | 15 | 20 | 16 | 30 | 20 | 37 | 38 | 52 | 54 | 78 | 90 | 100 | 72 |
EPS in ₹ | -62.31 | 2.03 | 0.27 | 1.94 | 1.40 | 0.60 | 0.51 | 0.77 | 0.98 | 1.34 | 1.23 | 1.15 | 1.61 | 1.67 | 1.59 | 2.00 | -2.05 | 0.97 | 1.26 | 0.06 | -0.32 | -0.99 | -2.90 | 1.75 | 3.06 | 1.04 | 0.87 | 1.14 | 0.95 | 1.75 | 1.15 | 2.13 | 2.20 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 | 4.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,180 | 1,849 | 2,223 | 2,021 | 2,653 | 2,865 | 3,346 | 4,878 | 5,820 |
Fixed Assets | 293 | 382 | 406 | 432 | 534 | 539 | 604 | 812 | 1,057 |
Current Assets | 1,584 | 1,129 | 1,588 | 1,460 | 1,536 | 1,725 | 2,159 | 3,410 | 4,357 |
Capital Work in Progress | 2 | 6 | 17 | 5 | 5 | 53 | 2 | 117 | 10 |
Investments | 0 | 1 | 1 | 1 | 447 | 410 | 364 | 222 | 136 |
Other Assets | 1,885 | 1,461 | 1,799 | 1,583 | 1,667 | 1,862 | 2,376 | 3,726 | 4,616 |
Total Liabilities | 2,180 | 1,849 | 2,223 | 2,021 | 2,653 | 2,865 | 3,346 | 4,878 | 5,820 |
Current Liabilities | 1,655 | 1,247 | 1,570 | 949 | 1,498 | 1,643 | 2,059 | 3,403 | 4,120 |
Non Current Liabilities | 17 | 50 | 36 | 51 | 102 | 156 | 156 | 237 | 207 |
Total Equity | 508 | 552 | 617 | 1,021 | 1,053 | 1,066 | 1,131 | 1,238 | 1,494 |
Reserve & Surplus | 493 | 537 | 602 | 1,004 | 1,035 | 1,049 | 1,114 | 1,220 | 1,477 |
Share Capital | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 64 | 84 | -55 | -40 | 121 | -107 | 209 | 95 | 193 |
Investing Activities | -87 | -19 | -80 | -98 | -159 | -109 | -113 | -437 | -379 |
Operating Activities | 449 | 325 | -17 | 80 | 319 | 49 | 356 | 501 | 692 |
Financing Activities | -298 | -222 | 42 | -22 | -38 | -47 | -34 | 31 | -121 |
% 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 | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % | 46.63 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.43 % | 0.00 % | 17.07 % | 20.00 % | 20.99 % |
DIIs | 20.33 % | 19.60 % | 15.26 % | 13.02 % | 12.31 % | 11.62 % | 8.37 % | 5.64 % | 5.07 % | 4.57 % | 3.38 % | 1.43 % | 1.83 % | 2.44 % | 2.32 % |
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 | 19.39 % | 20.32 % | 24.84 % | 25.54 % | 27.10 % | 28.17 % | 25.80 % | 25.94 % | 27.14 % | 26.93 % | 27.55 % | 29.26 % | 27.16 % | 25.19 % | 24.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
437.75 | 91,125.80 | 67.64 | 23,074.80 | 8.44 | 1,575 | -27.26 | 46.42 | |
55.04 | 33,105.80 | 53.73 | 8,201.80 | 22.35 | 606 | 4.28 | 59.21 | |
219.08 | 20,429.90 | 22.14 | 12,870.50 | 19.73 | 930 | -17.90 | 59.86 | |
493.35 | 18,172.20 | 39.70 | 13,646.90 | 6.25 | 450 | 135.40 | 52.84 | |
1,641.00 | 15,717.20 | 17.16 | 9,082.90 | -5.08 | 1,323 | -10.87 | 58.17 | |
327.60 | 9,162.60 | 8.19 | 4,574.20 | 11.59 | 752 | 306.45 | 60.36 | |
1,427.00 | 9,119.70 | 17.33 | 5,396.50 | 16.30 | 539 | -16.02 | 61.99 | |
517.45 | 8,993.10 | 26.44 | 7,765.90 | 51.69 | 274 | 34.45 | 45.89 | |
552.40 | 7,643.20 | 22.35 | 3,063.30 | 5.57 | 349 | -10.72 | 65.22 | |
297.35 | 7,535.80 | 6.08 | 8,731.40 | 8.64 | 909 | -43.54 | 37.31 |