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 | 548 | 374 | 370 | 404 | 512 | 379 | 381 | 433 | 581 | 427 | 438 | 445 | 622 | 472 | 500 | 514 | 762 | 476 | 495 | 572 | 580 | 267 | 438 | 470 | 644 | 401 | 500 | 528 | 773 | 549 | 599 | 616 | 809 | 586 | 605 | 648 | 917 | 675 | 700 |
Expenses | 489 | 349 | 354 | 397 | 478 | 363 | 340 | 412 | 534 | 404 | 401 | 417 | 556 | 434 | 458 | 481 | 689 | 453 | 452 | 510 | 518 | 263 | 385 | 424 | 559 | 380 | 462 | 492 | 700 | 522 | 556 | 542 | 689 | 527 | 543 | 572 | 737 | 603 | 602 |
EBITDA | 58 | 25 | 16 | 7 | 34 | 16 | 41 | 21 | 47 | 23 | 37 | 27 | 66 | 38 | 42 | 33 | 73 | 23 | 43 | 62 | 62 | 4 | 53 | 46 | 86 | 21 | 37 | 37 | 72 | 27 | 43 | 74 | 121 | 59 | 62 | 76 | 180 | 72 | 98 |
Operating Profit % | 9 % | 3 % | 3 % | 0 % | 4 % | 4 % | 9 % | 4 % | 7 % | 4 % | 8 % | 6 % | 10 % | 5 % | 6 % | 7 % | 10 % | 4 % | 6 % | 10 % | 10 % | -0 % | 11 % | 9 % | 13 % | 4 % | 5 % | 6 % | 8 % | 4 % | 6 % | 11 % | 13 % | 9 % | 9 % | 11 % | 18 % | 9 % | 13 % |
Depreciation | 13 | 10 | 10 | 10 | 10 | 10 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 14 |
Interest | 11 | 9 | 9 | 9 | 11 | 8 | 8 | 9 | 7 | 7 | 5 | 7 | 7 | 5 | 7 | 7 | 8 | 6 | 8 | 8 | 8 | 9 | 8 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 2 | 1 |
Profit Before Tax | 35 | 6 | -3 | -12 | 13 | -2 | 21 | 3 | 31 | 7 | 23 | 12 | 50 | 25 | 27 | 17 | 56 | 7 | 25 | 45 | 44 | -15 | 35 | 32 | 73 | 8 | 24 | 22 | 58 | 13 | 28 | 59 | 107 | 45 | 50 | 62 | 166 | 56 | 83 |
Tax | -1 | -2 | -1 | -0 | -2 | 0 | 6 | 2 | 17 | 3 | 8 | 5 | 21 | 12 | 11 | 5 | 16 | 3 | 7 | 15 | 11 | 0 | 6 | 10 | 20 | 3 | 8 | 5 | 20 | 5 | 10 | 19 | 32 | 13 | 14 | 22 | 30 | 21 | 22 |
Net Profit | 36 | 8 | -2 | -12 | 16 | -1 | 17 | 2 | 17 | 6 | 19 | 9 | 33 | 18 | 20 | 13 | 36 | 6 | 9 | 33 | 30 | -12 | 28 | 23 | 54 | 6 | 17 | 18 | 37 | 8 | 21 | 45 | 80 | 34 | 35 | 46 | 129 | 41 | 63 |
EPS in ₹ | 4.54 | 0.98 | -0.26 | -1.55 | 1.97 | -0.18 | 2.14 | 0.26 | 2.13 | 0.69 | 2.33 | 1.15 | 4.09 | 2.28 | 2.52 | 1.62 | 4.58 | 0.81 | 1.18 | 4.18 | 3.80 | -1.51 | 3.46 | 2.95 | 6.84 | 0.71 | 2.19 | 2.24 | 4.71 | 1.01 | 2.58 | 5.60 | 10.01 | 4.24 | 4.42 | 5.74 | 16.25 | 5.15 | 7.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,928 | 1,955 | 1,944 | 2,064 | 2,173 | 2,339 | 2,248 | 2,351 | 2,385 | 2,557 |
Fixed Assets | 311 | 296 | 292 | 281 | 280 | 305 | 299 | 351 | 336 | 430 |
Current Assets | 1,122 | 1,067 | 1,103 | 1,304 | 1,409 | 1,506 | 1,337 | 1,485 | 1,504 | 1,648 |
Capital Work in Progress | 7 | 6 | 3 | 12 | 24 | 48 | 72 | 21 | 78 | 24 |
Investments | 0 | 239 | 239 | 273 | 298 | 337 | 463 | 565 | 491 | 527 |
Other Assets | 1,611 | 1,414 | 1,411 | 1,498 | 1,571 | 1,650 | 1,414 | 1,413 | 1,479 | 1,577 |
Total Liabilities | 1,132 | 1,149 | 1,106 | 1,169 | 1,233 | 1,363 | 1,180 | 1,226 | 1,133 | 1,105 |
Current Liabilities | 1,005 | 976 | 988 | 1,061 | 1,146 | 1,237 | 1,095 | 1,042 | 979 | 998 |
Non Current Liabilities | 127 | 173 | 119 | 108 | 87 | 125 | 85 | 183 | 153 | 107 |
Total Equity | 796 | 806 | 838 | 896 | 940 | 977 | 1,068 | 1,125 | 1,252 | 1,452 |
Reserve & Surplus | 780 | 790 | 822 | 880 | 924 | 961 | 1,052 | 1,110 | 1,236 | 1,436 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 5 | 6 | 36 | -25 | 161 | -134 | -1 | 89 | 3 |
Investing Activities | -71 | -21 | -21 | -60 | -61 | -139 | -178 | -140 | -6 | -92 |
Operating Activities | 108 | 50 | 118 | 148 | 83 | 212 | 243 | 78 | 249 | 209 |
Financing Activities | -44 | -24 | -91 | -52 | -47 | 89 | -199 | 62 | -155 | -113 |
% 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 | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % | 65.95 % |
FIIs | 1.19 % | 1.40 % | 1.42 % | 1.48 % | 1.67 % | 1.67 % | 1.53 % | 1.56 % | 1.59 % | 1.79 % | 3.50 % | 3.88 % | 4.11 % | 5.03 % | 5.12 % |
DIIs | 10.12 % | 10.12 % | 9.53 % | 9.05 % | 9.05 % | 9.02 % | 9.00 % | 8.94 % | 9.27 % | 8.97 % | 9.30 % | 9.40 % | 9.77 % | 9.89 % | 10.12 % |
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 | 22.74 % | 22.52 % | 23.10 % | 23.52 % | 23.33 % | 23.36 % | 23.52 % | 23.55 % | 23.19 % | 23.29 % | 21.24 % | 20.77 % | 20.17 % | 19.13 % | 18.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,793.20 | 14,250.33 | 36.20 | 4,059.81 | 8.05 | 340 | 89.98 | 53.29 | |
792.90 | 13,777.81 | 63.28 | 2,279.58 | 22.29 | 209 | 8.44 | 23.47 | |
4,449.45 | 8,905.80 | 27.08 | 1,374.30 | 41.54 | 142 | 1,636.64 | 49.94 | |
540.10 | 1,701.19 | 45.79 | 278.96 | 21.22 | 39 | 15.99 | 48.98 |