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 | 11,144 | 10,221 | 9,872 | 7,365 | 9,567 | 10,963 | 12,290 | 13,432 | 15,861 | 14,220 | 15,369 | 16,856 | 20,232 | 19,131 | 19,905 | 18,601 | 19,942 | 17,857 | 15,708 | 15,902 | 15,423 | 10,447 | 16,948 | 19,408 | 24,593 | 26,159 | 28,919 | 29,244 | 36,427 | 31,388 | 32,916 | 31,250 | 37,705 | 33,229 | 34,368 | 33,696 | 35,792 | 33,050 | 31,217 |
Expenses | 9,414 | 8,597 | 8,159 | 11,831 | 7,612 | 7,836 | 9,545 | 10,592 | 12,775 | 11,974 | 12,393 | 13,474 | 15,116 | 14,142 | 14,915 | 14,042 | 15,468 | 13,866 | 12,724 | 13,100 | 13,366 | 8,864 | 12,621 | 13,606 | 16,763 | 16,468 | 19,327 | 22,053 | 29,826 | 27,753 | 30,752 | 26,905 | 30,906 | 27,930 | 26,840 | 27,531 | 31,139 | 28,379 | 26,479 |
EBITDA | 1,729 | 1,624 | 1,713 | -4,466 | 1,956 | 3,127 | 2,745 | 2,840 | 3,086 | 2,246 | 2,976 | 3,382 | 5,116 | 4,989 | 4,990 | 4,559 | 4,474 | 3,991 | 2,984 | 2,802 | 2,057 | 1,583 | 4,327 | 5,802 | 7,830 | 9,691 | 9,592 | 7,191 | 6,601 | 3,635 | 2,164 | 4,345 | 6,799 | 5,299 | 7,528 | 6,165 | 4,653 | 4,671 | 4,738 |
Operating Profit % | 13 % | 14 % | 15 % | -64 % | 19 % | 28 % | 21 % | 20 % | 18 % | 14 % | 18 % | 19 % | 22 % | 23 % | 22 % | 22 % | 20 % | 20 % | 16 % | 14 % | 11 % | 12 % | 23 % | 28 % | 30 % | 36 % | 30 % | 22 % | 16 % | 9 % | 4 % | 12 % | 16 % | 14 % | 19 % | 16 % | 11 % | 12 % | 13 % |
Depreciation | 710 | 697 | 713 | 716 | 721 | 729 | 763 | 747 | 785 | 732 | 772 | 769 | 781 | 819 | 856 | 864 | 884 | 826 | 874 | 893 | 929 | 867 | 924 | 979 | 1,011 | 998 | 1,051 | 1,237 | 1,225 | 1,177 | 1,207 | 1,263 | 1,305 | 1,265 | 1,359 | 1,351 | 1,460 | 1,460 | 1,488 |
Interest | 685 | 790 | 804 | 796 | 829 | 863 | 916 | 901 | 963 | 907 | 919 | 892 | 873 | 866 | 936 | 982 | 1,000 | 1,005 | 1,075 | 988 | 954 | 933 | 885 | 879 | 868 | 843 | 802 | 887 | 1,317 | 1,030 | 1,093 | 1,344 | 1,556 | 1,457 | 1,531 | 1,551 | 1,569 | 1,590 | 1,668 |
Profit Before Tax | 335 | 137 | 196 | -5,978 | 406 | 1,535 | 1,066 | 1,192 | 1,338 | 607 | 1,285 | 1,721 | 3,462 | 3,304 | 3,198 | 2,713 | 2,590 | 2,160 | 1,035 | 921 | 174 | -217 | 2,518 | 3,944 | 5,951 | 7,850 | 7,739 | 5,067 | 4,059 | 1,428 | -136 | 1,738 | 3,938 | 2,577 | 4,638 | 3,263 | 1,624 | 1,621 | 1,582 |
Tax | 146 | 24 | 51 | -1,823 | -117 | 0 | 0 | 5 | -107 | 109 | 271 | 344 | 854 | 688 | 666 | 580 | 419 | 457 | 70 | 16 | 246 | -38 | 438 | 642 | 1,120 | 1,419 | 1,305 | 704 | 983 | 295 | -17 | 247 | 693 | 555 | 1,739 | 590 | 569 | 378 | 349 |
Net Profit | 189 | 113 | 145 | -4,154 | 367 | 1,082 | 671 | 819 | 1,003 | 419 | 845 | 1,126 | 2,235 | 2,338 | 2,251 | 1,922 | 1,727 | 1,439 | 2,917 | 691 | 242 | -146 | 1,692 | 2,829 | 4,018 | 5,258 | 5,383 | 3,424 | 2,637 | 956 | -91 | 1,234 | 2,838 | 1,705 | 2,913 | 2,416 | 1,007 | 1,205 | 1,299 |
EPS in ₹ | 7.46 | 4.73 | 6.05 | -171.71 | 15.30 | 45.08 | 27.94 | 34.10 | 4.18 | 1.75 | 3.51 | 4.68 | 9.29 | 9.72 | 9.36 | 8.00 | 7.19 | 5.99 | 12.14 | 2.88 | 1.01 | -0.61 | 7.04 | 11.77 | 16.70 | 21.85 | 22.36 | 14.25 | 10.99 | 3.98 | -0.38 | 5.14 | 11.81 | 7.09 | 12.02 | 9.92 | 4.13 | 4.95 | 5.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 74,892 | 73,508 | 80,959 | 85,551 | 1,07,425 | 1,22,042 | 1,33,232 | 1,62,870 | 1,72,841 | 1,85,438 |
Fixed Assets | 38,569 | 46,560 | 50,266 | 49,568 | 51,772 | 50,542 | 51,942 | 71,646 | 75,056 | 79,586 |
Current Assets | 19,024 | 13,464 | 17,798 | 19,253 | 28,398 | 29,375 | 29,703 | 47,485 | 49,144 | 43,094 |
Capital Work in Progress | 7,790 | 6,439 | 3,027 | 3,392 | 10,443 | 24,141 | 29,042 | 12,599 | 10,506 | 10,856 |
Investments | 0 | 4,764 | 5,050 | 4,878 | 5,397 | 5,999 | 12,458 | 18,028 | 24,320 | 30,141 |
Other Assets | 28,533 | 15,745 | 22,616 | 27,713 | 39,813 | 41,360 | 39,790 | 60,597 | 62,959 | 64,855 |
Total Liabilities | 49,168 | 53,098 | 56,861 | 57,644 | 72,532 | 83,680 | 86,255 | 99,369 | 1,09,182 | 1,10,155 |
Current Liabilities | 20,411 | 21,799 | 26,128 | 25,205 | 36,187 | 35,594 | 37,040 | 46,134 | 49,335 | 49,454 |
Non Current Liabilities | 28,756 | 31,299 | 30,733 | 32,439 | 36,345 | 48,086 | 49,215 | 53,235 | 59,847 | 60,701 |
Total Equity | 25,725 | 20,410 | 24,098 | 27,907 | 34,893 | 38,362 | 46,977 | 63,501 | 63,659 | 75,283 |
Reserve & Surplus | 24,657 | 20,109 | 23,797 | 27,605 | 34,592 | 38,061 | 46,675 | 63,200 | 63,358 | 74,978 |
Share Capital | 1,067 | 301 | 301 | 302 | 301 | 301 | 302 | 301 | 301 | 305 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 386 | -345 | 247 | -261 | 4,871 | -1,928 | 7,683 | -3,451 | 5,998 | -8,715 |
Investing Activities | -6,275 | -5,033 | -6,284 | -6,134 | -11,432 | -19,092 | -3,759 | -17,652 | -7,361 | -8,687 |
Operating Activities | 8,466 | 5,670 | 8,561 | 12,174 | 15,578 | 14,110 | 17,557 | 23,335 | 20,444 | 5,449 |
Financing Activities | -1,805 | -982 | -2,030 | -6,301 | 725 | 3,054 | -6,115 | -9,134 | -7,085 | -5,477 |
% 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 | 44.07 % | 44.07 % | 44.09 % | 44.72 % | 45.01 % | 45.02 % | 45.19 % | 45.19 % | 45.40 % | 45.40 % | 44.80 % | 44.81 % | 44.81 % | 44.81 % | 44.84 % |
FIIs | 12.69 % | 12.93 % | 12.17 % | 11.21 % | 11.58 % | 10.61 % | 10.75 % | 11.03 % | 11.00 % | 10.98 % | 11.13 % | 11.32 % | 11.05 % | 10.51 % | 10.65 % |
DIIs | 7.10 % | 7.16 % | 8.06 % | 8.37 % | 7.93 % | 9.07 % | 9.25 % | 24.35 % | 24.48 % | 24.60 % | 24.52 % | 24.49 % | 24.82 % | 25.54 % | 25.55 % |
Government | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.51 % |
Public / Retail | 35.15 % | 34.92 % | 34.80 % | 34.85 % | 34.65 % | 34.14 % | 33.70 % | 18.35 % | 18.07 % | 17.99 % | 18.62 % | 18.47 % | 18.44 % | 18.30 % | 18.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
942.70 | 2,31,755.67 | 44.83 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 43.26 | |
137.93 | 1,74,082.80 | 54.05 | 2,30,979.63 | -5.49 | -4,910 | 111.65 | 34.68 | |
3,616.05 | 69,806.95 | 114.83 | 17,142.04 | 13.46 | 1,187 | -13.58 | 33.62 | |
662.65 | 56,524.67 | 23.04 | 38,731.59 | 8.12 | 2,693 | -20.24 | 41.21 | |
109.30 | 45,993.40 | 14.56 | 1,06,445.29 | 0.99 | 3,067 | -31.28 | 36.16 | |
1,450.65 | 40,651.80 | 69.75 | 18,193.67 | 12.22 | 732 | -73.48 | 41.20 | |
815.50 | 22,997.67 | 27.46 | 13,354.20 | 4.64 | 1,029 | -55.25 | 45.40 | |
297.70 | 19,201.23 | 9.72 | 21,125.90 | 16.97 | 1,593 | 33.60 | 39.56 | |
671.10 | 18,052.26 | 16.36 | 17,582.06 | 74.46 | 1,136 | -26.80 | 42.34 | |
905.85 | 16,839.05 | 19.36 | 6,628.87 | 7.60 | 880 | -24.01 | 33.32 |