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 | 3,356 | 3,162 | 3,176 | 2,945 | 3,463 | 3,124 | 3,126 | 3,519 | 4,089 | 3,374 | 3,668 | 4,272 | 5,752 | 6,734 | 7,104 | 6,745 | 7,402 | 7,085 | 6,573 | 6,640 | 5,930 | 6,281 | 7,871 | 8,739 | 11,083 | 10,415 | 13,280 | 11,979 | 13,859 | 18,674 | 13,115 | 11,842 | 13,403 | 12,325 | 12,108 | 11,545 | 13,789 | 12,865 | 11,529 |
Expenses | 2,727 | 2,421 | 2,539 | 2,521 | 2,781 | 2,464 | 2,595 | 2,735 | 3,166 | 2,624 | 3,034 | 3,351 | 4,427 | 5,089 | 5,397 | 5,251 | 7,616 | 5,477 | 5,318 | 5,288 | 4,368 | 4,453 | 5,425 | 5,001 | 5,546 | 5,861 | 8,742 | 8,787 | 11,328 | 9,538 | 12,933 | 16,840 | 11,399 | 9,657 | 9,770 | 8,797 | 11,254 | 10,144 | 9,564 |
EBITDA | 629 | 741 | 637 | 424 | 681 | 659 | 531 | 784 | 922 | 750 | 634 | 921 | 1,324 | 1,645 | 1,708 | 1,495 | -214 | 1,608 | 1,255 | 1,352 | 1,562 | 1,828 | 2,446 | 3,738 | 5,537 | 4,554 | 4,538 | 3,191 | 2,531 | 9,136 | 182 | -4,998 | 2,004 | 2,667 | 2,338 | 2,748 | 2,534 | 2,722 | 1,965 |
Operating Profit % | 17 % | 22 % | 20 % | 10 % | 19 % | 19 % | 14 % | 20 % | 20 % | 21 % | 16 % | 20 % | 22 % | 24 % | 21 % | 22 % | -3 % | 23 % | 19 % | 21 % | 27 % | 29 % | 31 % | 43 % | 47 % | 44 % | 34 % | 27 % | 18 % | 26 % | 1 % | -42 % | 15 % | 22 % | 19 % | 24 % | 18 % | 21 % | 17 % |
Depreciation | 467 | 636 | 411 | 394 | 531 | 489 | 524 | 542 | 489 | 481 | 496 | 465 | 468 | 577 | 583 | 572 | 576 | 567 | 582 | 570 | 568 | 562 | 568 | 566 | 548 | 556 | 562 | 563 | 551 | 540 | 544 | 544 | 538 | 540 | 555 | 559 | 563 | 564 | 573 |
Interest | 642 | 690 | 674 | 658 | 641 | 601 | 654 | 540 | 515 | 532 | 578 | 594 | 686 | 605 | 676 | 635 | 980 | 697 | 657 | 634 | 623 | 604 | 554 | 529 | 500 | 444 | 350 | 325 | 295 | 258 | 320 | 343 | 365 | 258 | 258 | 195 | 210 | 183 | 167 |
Profit Before Tax | -479 | -584 | -448 | -628 | -491 | -431 | -647 | -298 | -81 | -263 | -440 | -138 | 170 | 463 | 449 | 287 | -1,769 | 344 | 16 | 148 | 372 | 663 | 1,325 | 2,643 | 4,489 | 3,554 | 3,626 | 2,303 | 1,686 | 8,339 | -682 | -5,886 | 1,102 | 1,870 | 1,526 | 1,994 | 1,762 | 1,975 | 1,224 |
Tax | -245 | -213 | -138 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 0 | 0 | -75 | 542 | 921 | 633 | 354 | 1,784 | 107 | 439 | 267 | 0 | 1 | -10 | 269 | 564 | 366 |
Net Profit | -235 | -371 | -310 | -402 | -218 | -277 | -407 | -187 | -116 | -178 | -255 | -74 | 145 | 332 | 383 | 177 | -1,154 | 224 | 15 | 97 | 282 | 505 | 998 | 2,226 | 3,426 | 2,661 | 2,711 | 1,714 | 1,198 | 6,623 | -473 | -4,512 | 789 | 1,400 | 1,109 | 1,484 | 1,282 | 1,457 | 894 |
EPS in ₹ | -2.56 | -4.06 | -3.39 | -4.40 | -2.38 | -3.02 | -4.45 | -2.04 | -1.27 | -1.94 | -2.79 | -0.81 | 1.58 | 3.43 | 3.95 | 1.82 | -11.92 | 2.22 | 0.15 | 0.95 | 2.76 | 4.95 | 9.78 | 21.82 | 33.59 | 26.09 | 26.58 | 16.80 | 11.74 | 65.54 | -4.71 | -44.90 | 7.85 | 13.93 | 11.03 | 14.78 | 12.78 | 14.46 | 8.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 46,170 | 60,597 | 60,094 | 60,077 | 57,672 | 58,875 | 69,131 | 75,162 | 67,030 | 72,017 |
Fixed Assets | 27,215 | 43,023 | 41,476 | 45,636 | 44,363 | 44,472 | 42,722 | 41,358 | 40,083 | 39,473 |
Current Assets | 11,588 | 9,445 | 8,832 | 9,712 | 9,422 | 11,512 | 16,444 | 21,728 | 13,484 | 14,920 |
Capital Work in Progress | 3,563 | 5,686 | 7,529 | 2,689 | 1,624 | 851 | 604 | 760 | 2,119 | 3,802 |
Investments | 1,000 | 1,477 | 1,485 | 1,490 | 1,693 | 1,699 | 5,558 | 6,316 | 5,693 | 7,531 |
Other Assets | 14,392 | 10,411 | 9,604 | 10,260 | 9,992 | 11,853 | 20,248 | 26,728 | 19,135 | 21,211 |
Total Liabilities | 33,659 | 37,531 | 38,328 | 37,284 | 35,124 | 35,166 | 36,489 | 34,802 | 26,473 | 26,523 |
Current Liabilities | 13,217 | 16,348 | 14,365 | 15,588 | 16,157 | 15,574 | 12,390 | 15,814 | 14,296 | 13,834 |
Non Current Liabilities | 20,442 | 21,183 | 23,963 | 21,696 | 18,967 | 19,592 | 24,100 | 18,988 | 12,177 | 12,689 |
Total Equity | 12,511 | 23,066 | 21,766 | 22,793 | 22,549 | 23,709 | 32,642 | 40,361 | 40,557 | 45,494 |
Reserve & Surplus | 12,420 | 22,974 | 21,675 | 22,696 | 22,452 | 23,607 | 32,540 | 40,259 | 40,456 | 45,393 |
Share Capital | 91 | 91 | 92 | 97 | 97 | 102 | 102 | 101 | 101 | 100 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -462 | 53 | -185 | -37 | -35 | 314 | 5,171 | -2,649 | 723 | -716 |
Investing Activities | -3,147 | 862 | -1,111 | -870 | -1,347 | -1,366 | -3,507 | -9,407 | -3,843 | -5,081 |
Operating Activities | 1,449 | 4,422 | 4,064 | 4,860 | 6,988 | 7,061 | 9,760 | 14,185 | 6,416 | 6,909 |
Financing Activities | 1,236 | -5,231 | -3,138 | -4,027 | -5,676 | -5,380 | -1,082 | -7,428 | -1,850 | -2,544 |
% 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 | 60.47 % | 60.47 % | 60.47 % | 60.44 % | 60.45 % | 60.44 % | 61.20 % | 61.20 % | 61.20 % | 61.20 % | 61.20 % | 61.20 % | 61.20 % | 61.19 % | 61.19 % |
FIIs | 10.99 % | 10.54 % | 9.93 % | 8.93 % | 9.70 % | 10.65 % | 11.03 % | 13.13 % | 13.42 % | 12.72 % | 12.23 % | 11.75 % | 11.93 % | 12.63 % | 12.19 % |
DIIs | 16.49 % | 14.50 % | 14.96 % | 16.71 % | 17.34 % | 15.75 % | 14.88 % | 14.18 % | 13.91 % | 14.75 % | 15.22 % | 15.33 % | 14.73 % | 15.34 % | 16.05 % |
Government | 0.43 % | 0.73 % | 0.73 % | 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 | 11.62 % | 13.76 % | 13.91 % | 13.92 % | 12.51 % | 12.13 % | 11.42 % | 10.02 % | 10.00 % | 9.86 % | 9.88 % | 10.00 % | 10.41 % | 10.02 % | 9.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
862.05 | 88,293.73 | 17.43 | 50,511.05 | -5.18 | 5,943 | -38.10 | 36.79 | |
212.73 | 726.94 | 15.39 | 424.27 | -18.00 | 57 | -47.74 | 43.16 | |
113.60 | 274.17 | 21.64 | 191.16 | -16.52 | 13 | - | 39.15 | |
24.50 | 214.21 | 485.20 | 578.23 | 13.35 | 0 | -57.14 | 46.37 | |
49.00 | 147.21 | 19.47 | 391.01 | -0.63 | 9 | -98.37 | 44.13 | |
14.20 | 126.11 | 11.75 | 292.17 | -37.25 | 7 | 28.07 | 23.26 | |
18.97 | 66.06 | 6.69 | 21.20 | -60.32 | 2 | 167.42 | 32.72 |