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 | 690 | 769 | 661 | 610 | 619 | 630 | 679 | 611 | 749 | 693 | 737 | 788 | 804 | 845 | 963 | 899 | 1,007 | 853 | 845 | 984 | 920 | 782 | 1,118 | 1,109 | 1,200 | 1,380 | 1,568 | 1,378 | 1,928 | 1,635 | 1,982 | 213 | 341 | 314 | 243 | 277 | 206 | 421 | 449 |
Expenses | 574 | 604 | 570 | 523 | 570 | 539 | 596 | 536 | 696 | 633 | 649 | 693 | 860 | 727 | 942 | 797 | 1,298 | 713 | 711 | 775 | 683 | 552 | 746 | 774 | 907 | 1,007 | 1,135 | 1,043 | 1,254 | 1,151 | 607 | 141 | 179 | 110 | 132 | 134 | 139 | 140 | 169 |
EBITDA | 116 | 165 | 92 | 88 | 49 | 92 | 82 | 75 | 53 | 61 | 88 | 95 | -56 | 118 | 21 | 102 | -291 | 140 | 134 | 209 | 236 | 230 | 372 | 335 | 293 | 373 | 432 | 335 | 674 | 484 | 1,375 | 73 | 162 | 204 | 112 | 143 | 66 | 280 | 280 |
Operating Profit % | 14 % | 20 % | 13 % | 13 % | 9 % | 13 % | 9 % | 9 % | 4 % | 6 % | 11 % | 10 % | -10 % | 13 % | 1 % | 7 % | -37 % | 14 % | 14 % | 21 % | 23 % | 28 % | 31 % | 28 % | 21 % | 25 % | 22 % | 23 % | 27 % | 24 % | 6 % | -5 % | 8 % | -4 % | 12 % | 4 % | 6 % | -5 % | 4 % |
Depreciation | 15 | 14 | 14 | 14 | 15 | 22 | 25 | 26 | 24 | 25 | 24 | 24 | 29 | 25 | 25 | 26 | 26 | 29 | 29 | 29 | 28 | 34 | 36 | 37 | 35 | 37 | 38 | 38 | 38 | 41 | 22 | 12 | 12 | 19 | 19 | 20 | 3 | 13 | 13 |
Interest | 4 | 10 | 14 | 9 | 12 | 16 | 14 | 16 | 11 | 20 | 13 | 16 | 13 | 11 | 13 | 6 | 11 | 13 | 10 | 24 | 44 | 25 | 19 | 36 | -26 | 26 | -8 | -9 | 19 | 16 | 10 | 10 | 8 | 10 | 7 | 30 | 3 | 3 | 31 |
Profit Before Tax | 97 | 142 | 64 | 64 | 22 | 53 | 43 | 33 | 18 | 16 | 51 | 55 | -98 | 82 | -17 | 70 | -328 | 99 | 95 | 156 | 165 | 171 | 317 | 263 | 284 | 311 | 402 | 306 | 617 | 427 | 1,343 | 51 | 142 | 175 | 86 | 93 | 60 | 264 | 236 |
Tax | 42 | 32 | 22 | 20 | 23 | 17 | 7 | 9 | 20 | 4 | 16 | 16 | 19 | 33 | 26 | 15 | 5 | 33 | 7 | 55 | 31 | 47 | 64 | 69 | 67 | 77 | 82 | 76 | 118 | 92 | -1 | -13 | 3 | 4 | 8 | 10 | 28 | 43 | 11 |
Net Profit | 55 | 109 | 42 | 44 | -1 | 37 | 36 | 24 | -2 | 12 | 35 | 39 | -71 | 54 | -11 | 45 | -441 | 65 | 158 | 117 | 139 | 126 | 250 | 182 | 228 | 233 | 254 | 219 | 489 | 319 | 1,341 | 40 | 42 | 130 | 64 | 87 | 31 | 197 | 185 |
EPS in ₹ | 12.53 | 25.00 | 9.62 | 10.11 | -0.19 | 8.35 | 8.30 | 5.53 | -0.53 | 2.73 | 7.89 | 8.98 | -16.28 | 12.34 | -2.43 | 10.29 | -100.82 | 14.73 | 36.04 | 26.78 | 31.79 | 28.77 | 57.08 | 41.55 | 52.01 | 53.17 | 57.92 | 49.95 | 111.70 | 72.82 | 306.15 | 9.14 | 9.55 | 29.62 | 14.63 | 19.88 | 7.04 | 44.99 | 42.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,568 | 2,964 | 3,549 | 3,555 | 3,558 | 4,300 | 4,719 | 6,508 | 6,536 | 7,189 |
Fixed Assets | 1,118 | 1,276 | 1,787 | 1,762 | 2,017 | 2,322 | 2,428 | 2,601 | 1,041 | 1,007 |
Current Assets | 883 | 801 | 1,068 | 1,249 | 1,441 | 1,729 | 1,902 | 2,435 | 4,176 | 5,030 |
Capital Work in Progress | 80 | 165 | 13 | 15 | 31 | 182 | 25 | 77 | 21 | 0 |
Investments | 126 | 746 | 848 | 719 | 406 | 424 | 453 | 1,312 | 3,641 | 4,336 |
Other Assets | 1,244 | 777 | 902 | 1,059 | 1,104 | 1,372 | 1,813 | 2,518 | 1,834 | 1,845 |
Total Liabilities | 1,026 | 1,237 | 1,745 | 1,740 | 2,099 | 2,498 | 2,134 | 2,736 | 1,043 | 1,402 |
Current Liabilities | 590 | 643 | 700 | 849 | 850 | 979 | 902 | 1,175 | 370 | 446 |
Non Current Liabilities | 436 | 594 | 1,045 | 892 | 1,249 | 1,519 | 1,232 | 1,561 | 673 | 956 |
Total Equity | 1,543 | 1,726 | 1,804 | 1,815 | 1,459 | 1,802 | 2,584 | 3,772 | 5,493 | 5,787 |
Reserve & Surplus | 1,499 | 1,683 | 1,760 | 1,771 | 1,415 | 1,758 | 2,540 | 3,728 | 5,450 | 5,743 |
Share Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -41 | -9 | 8 | 17 | -11 | 228 | -72 | -86 | -82 | -4 |
Investing Activities | -264 | -443 | -194 | -113 | -511 | -425 | -436 | -1,106 | -619 | 78 |
Operating Activities | 83 | 269 | 301 | 288 | 455 | 354 | 897 | 730 | -417 | 64 |
Financing Activities | 140 | 165 | -99 | -158 | 45 | 298 | -533 | 290 | 953 | -146 |
% 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 | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % | 74.55 % |
FIIs | 1.63 % | 2.40 % | 2.48 % | 2.90 % | 2.91 % | 2.98 % | 2.94 % | 2.81 % | 3.42 % | 3.09 % | 3.03 % | 3.08 % | 3.00 % | 2.96 % | 2.87 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.06 % | 0.05 % | 0.01 % | 0.01 % | 0.03 % | 0.04 % | 0.01 % | 0.01 % | 0.01 % |
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 | 23.82 % | 23.05 % | 22.96 % | 22.54 % | 22.54 % | 22.47 % | 22.45 % | 22.59 % | 22.02 % | 22.36 % | 22.40 % | 22.34 % | 22.45 % | 22.49 % | 22.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
147.51 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 39.86 | |
1,957.50 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 35.79 | |
4,564.10 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 59.41 | |
320.00 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 63.26 | |
1,064.60 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 34.19 | |
791.00 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 54.60 | |
826.00 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 36.83 | |
162.40 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 54.47 | |
227.52 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 48.34 | |
766.95 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.90 |