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 | 395 | 254 | 284 | 213 | 358 | 313 | 324 | 408 | 469 | 468 | 499 | 583 | 647 | 639 | 726 | 790 | 956 | 709 | 808 | 575 | 576 | 482 | 606 | 567 | 661 | 637 | 843 | 969 | 1,424 | 1,347 | 1,168 | 1,355 | 1,654 | 1,256 | 1,564 | 1,465 | 1,259 | 1,216 | 1,382 |
Expenses | 340 | 252 | 261 | 188 | 278 | 259 | 245 | 323 | 380 | 389 | 424 | 503 | 507 | 460 | 569 | 624 | 870 | 536 | 622 | 444 | 913 | 355 | 448 | 457 | 710 | 488 | 687 | 808 | 1,224 | 1,103 | 967 | 1,092 | 1,311 | 979 | 1,202 | 1,061 | 939 | 1,025 | 1,060 |
EBITDA | 55 | 1 | 23 | 26 | 80 | 54 | 79 | 85 | 88 | 78 | 75 | 80 | 140 | 179 | 157 | 166 | 86 | 172 | 185 | 131 | -337 | 127 | 158 | 110 | -49 | 149 | 156 | 160 | 200 | 244 | 201 | 263 | 342 | 277 | 362 | 404 | 320 | 191 | 322 |
Operating Profit % | 5 % | -6 % | 0 % | 1 % | 14 % | 10 % | 19 % | 15 % | 16 % | 13 % | 12 % | 11 % | 20 % | 24 % | 18 % | 20 % | 9 % | 22 % | 21 % | 21 % | -58 % | 22 % | 23 % | 16 % | -10 % | 19 % | 15 % | 15 % | 14 % | 17 % | 16 % | 18 % | 19 % | 20 % | 22 % | 26 % | 23 % | 11 % | 18 % |
Depreciation | 7 | 18 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 20 | 26 | 27 | 27 | 26 | 27 | 26 | 26 | 35 | 34 | 26 | 34 | 34 | 34 | 25 | 25 | 25 | 25 | 25 |
Interest | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 6 | 2 | 2 | 5 | -0 | 1 | 2 | 3 | 10 | 13 | 12 | 12 | 11 | 13 | 13 | 12 | 10 | 9 | 10 | 11 | 11 | 10 | 10 | 9 | 5 | 7 | 1 | 1 | 0 | 1 | 1 |
Profit Before Tax | 47 | -17 | 5 | 5 | 61 | 35 | 60 | 65 | 65 | 58 | 54 | 57 | 121 | 158 | 136 | 143 | 57 | 140 | 153 | 100 | -368 | 87 | 119 | 72 | -85 | 113 | 120 | 123 | 154 | 199 | 164 | 221 | 304 | 237 | 336 | 378 | 295 | 165 | 296 |
Tax | 17 | -2 | 1 | 0 | 24 | 11 | 21 | 22 | 26 | 21 | 20 | 18 | 33 | 58 | 48 | 50 | 77 | 51 | 27 | 27 | -22 | 9 | 16 | -9 | -16 | 6 | 20 | 25 | 35 | 0 | 39 | 0 | -83 | 0 | 62 | 88 | 69 | 35 | 65 |
Net Profit | 30 | -15 | 4 | 5 | 37 | 24 | 39 | 44 | 39 | 37 | 34 | 39 | 88 | 100 | 88 | 93 | -19 | 91 | 196 | 76 | -384 | 66 | 90 | 69 | -83 | 103 | 93 | 91 | 114 | 146 | 123 | 168 | 310 | 216 | 256 | 280 | 223 | 136 | 224 |
EPS in ₹ | 4.50 | -2.23 | 0.57 | 0.76 | 5.59 | 3.57 | 5.79 | 6.51 | 5.84 | 5.56 | 5.07 | 5.79 | 13.20 | 14.98 | 13.21 | 13.85 | -2.87 | 13.64 | 29.30 | 11.35 | -57.38 | 9.86 | 13.47 | 10.26 | -12.45 | 15.36 | 13.84 | 13.64 | 8.53 | 17.03 | 18.37 | 12.52 | 23.13 | 16.10 | 19.07 | 20.92 | 16.66 | 10.15 | 16.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,096 | 3,147 | 3,285 | 3,449 | 4,332 | 4,918 | 5,137 | 5,271 | 5,784 | 6,465 |
Fixed Assets | 1,164 | 1,110 | 1,086 | 1,222 | 1,162 | 1,923 | 1,844 | 2,129 | 2,011 | 1,945 |
Current Assets | 1,542 | 1,696 | 1,571 | 1,636 | 2,456 | 2,052 | 1,995 | 2,637 | 3,195 | 3,603 |
Capital Work in Progress | 33 | 31 | 118 | 17 | 23 | 29 | 9 | 13 | 14 | 3 |
Investments | 311 | 662 | 836 | 719 | 759 | 796 | 882 | 548 | 1,121 | 1,993 |
Other Assets | 1,587 | 1,343 | 1,245 | 1,490 | 2,388 | 2,170 | 2,402 | 2,581 | 2,638 | 2,524 |
Total Liabilities | 294 | 459 | 472 | 477 | 1,146 | 1,801 | 1,894 | 1,319 | 1,078 | 851 |
Current Liabilities | 172 | 194 | 207 | 200 | 416 | 795 | 965 | 705 | 542 | 429 |
Non Current Liabilities | 122 | 265 | 265 | 277 | 730 | 1,007 | 928 | 614 | 536 | 422 |
Total Equity | 2,802 | 2,688 | 2,813 | 2,971 | 3,186 | 3,117 | 3,244 | 3,952 | 4,706 | 5,614 |
Reserve & Surplus | 2,769 | 2,654 | 2,779 | 2,938 | 3,153 | 3,083 | 3,210 | 3,919 | 4,639 | 5,547 |
Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 67 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -14 | -3 | 3 | 4 | 51 | -57 | 47 | 16 | -16 | 6 |
Investing Activities | 120 | 19 | -151 | -34 | -181 | -1,027 | -307 | 435 | -466 | -722 |
Operating Activities | -49 | 19 | 174 | 87 | -183 | 749 | 501 | -272 | 908 | 1,048 |
Financing Activities | -84 | -41 | -20 | -49 | 415 | 221 | -146 | -147 | -457 | -320 |
% 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 | 63.78 % | 63.73 % | 63.82 % | 64.90 % | 67.00 % | 67.08 % | 67.25 % | 67.63 % | 67.80 % | 67.80 % | 67.86 % | 67.86 % | 68.00 % | 68.00 % | 68.04 % |
FIIs | 0.91 % | 0.91 % | 1.05 % | 1.00 % | 1.15 % | 1.28 % | 2.67 % | 3.08 % | 2.84 % | 5.96 % | 7.99 % | 10.50 % | 11.97 % | 9.23 % | 7.97 % |
DIIs | 6.05 % | 5.13 % | 4.37 % | 3.13 % | 3.41 % | 3.69 % | 4.12 % | 3.89 % | 4.05 % | 4.31 % | 4.38 % | 4.31 % | 3.95 % | 5.38 % | 4.38 % |
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 | 29.26 % | 30.23 % | 30.76 % | 30.96 % | 28.44 % | 27.95 % | 25.95 % | 25.40 % | 25.30 % | 21.94 % | 19.77 % | 17.33 % | 16.09 % | 17.39 % | 19.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,638.60 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 54.33 | |
417.05 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 40.29 | |
44.79 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.80 | |
393.95 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.99 | |
628.55 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 53.54 | |
305.70 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 35.49 | |
413.10 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.75 | |
2,498.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 29.96 | |
194.59 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 35.08 | |
161.54 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 32.28 |