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 | 107 | 111 | 110 | 117 | 116 | 114 | 117 | 98 | 101 | 105 | 133 | 103 | 109 | 113 | 151 | 117 | 122 | 118 | 142 | 125 | 102 | 45 | 54 | 347 | 97 | 284 | 72 | 123 | 129 | 152 | 124 | 132 | 181 | 124 | 205 | 125 | 121 | 172 | 220 |
Expenses | 114 | 27 | 29 | 31 | 59 | 28 | 29 | 68 | 32 | 34 | 33 | 38 | 40 | 40 | 41 | 46 | 44 | 43 | 48 | 54 | 42 | 13 | 24 | 30 | 54 | 23 | 32 | 28 | 38 | 39 | 38 | 37 | 42 | 36 | 39 | 42 | 37 | 41 | 43 |
EBITDA | -7 | 85 | 82 | 86 | 57 | 86 | 88 | 30 | 69 | 70 | 100 | 65 | 69 | 72 | 110 | 71 | 78 | 75 | 94 | 72 | 60 | 32 | 30 | 316 | 44 | 260 | 41 | 95 | 91 | 114 | 86 | 94 | 138 | 88 | 166 | 82 | 84 | 130 | 177 |
Operating Profit % | -41 % | 69 % | 67 % | 66 % | 36 % | 69 % | 69 % | 32 % | 66 % | 65 % | 66 % | 62 % | 62 % | 63 % | 62 % | 59 % | 60 % | 62 % | 58 % | 55 % | 57 % | 67 % | 46 % | 60 % | 36 % | 41 % | 45 % | 67 % | 63 % | 66 % | 68 % | 70 % | 65 % | 70 % | 65 % | 65 % | 68 % | 65 % | 63 % |
Depreciation | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 11 | 14 | 12 | 12 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 11 | 8 | 9 |
Interest | 19 | 17 | 16 | 18 | 18 | 20 | 23 | 22 | 17 | 20 | 20 | 18 | 18 | 17 | 21 | 20 | 19 | 18 | 19 | 20 | 19 | 19 | 17 | 13 | 13 | 16 | 16 | 15 | 18 | 15 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 18 |
Profit Before Tax | -34 | 60 | 59 | 61 | 31 | 59 | 59 | 0 | 44 | 42 | 71 | 37 | 41 | 45 | 78 | 39 | 47 | 46 | 65 | 41 | 27 | 1 | 1 | 293 | 22 | 238 | 18 | 73 | 65 | 92 | 61 | 69 | 114 | 64 | 142 | 58 | 57 | 106 | 150 |
Tax | 13 | 17 | 15 | 15 | 17 | 15 | 14 | -5 | 8 | 9 | 7 | 8 | 9 | 10 | 8 | 8 | 10 | 10 | 6 | 8 | 6 | 0 | 0 | 10 | 14 | 3 | 3 | 11 | 8 | 9 | 9 | 14 | 13 | 13 | 16 | 8 | 5 | 10 | 16 |
Net Profit | -48 | 45 | 44 | 46 | 15 | 45 | 46 | 6 | 37 | 31 | 63 | 29 | 31 | 35 | 70 | 31 | 37 | 36 | 59 | 33 | 20 | 1 | 1 | 283 | 8 | 235 | 15 | 62 | 58 | 83 | 52 | 54 | 101 | 51 | 126 | 50 | 53 | 96 | 134 |
EPS in ₹ | -3.30 | 3.08 | 2.95 | 2.96 | 0.93 | 2.93 | 3.02 | 0.37 | 2.40 | 2.04 | 4.12 | 1.90 | 2.05 | 2.26 | 4.60 | 2.01 | 2.43 | 2.32 | 3.83 | 2.16 | 1.31 | 0.05 | 0.04 | 16.77 | 0.24 | 13.65 | 0.86 | 3.49 | 3.21 | 4.66 | 2.90 | 3.04 | 5.66 | 2.87 | 7.05 | 2.81 | 2.91 | 2.72 | 3.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,785 | 3,330 | 3,386 | 3,500 | 3,768 | 3,949 | 5,158 | 5,711 | 5,785 | 6,036 |
Fixed Assets | 456 | 442 | 606 | 638 | 635 | 676 | 397 | 452 | 476 | 454 |
Current Assets | 328 | 423 | 191 | 310 | 210 | 236 | 1,775 | 1,563 | 534 | 579 |
Capital Work in Progress | 136 | 150 | 143 | 107 | 107 | 115 | 11 | 95 | 198 | 371 |
Investments | 0 | 1,661 | 2,283 | 2,367 | 2,614 | 2,710 | 2,890 | 4,473 | 4,548 | 4,683 |
Other Assets | 2,194 | 1,076 | 354 | 388 | 413 | 448 | 1,860 | 692 | 563 | 528 |
Total Liabilities | 876 | 1,026 | 954 | 931 | 1,024 | 1,101 | 926 | 1,113 | 930 | 977 |
Current Liabilities | 246 | 391 | 267 | 231 | 285 | 423 | 421 | 546 | 415 | 293 |
Non Current Liabilities | 630 | 635 | 687 | 701 | 738 | 678 | 505 | 567 | 515 | 684 |
Total Equity | 1,909 | 2,304 | 2,432 | 2,568 | 2,745 | 2,848 | 4,232 | 4,598 | 4,855 | 5,059 |
Reserve & Surplus | 1,880 | 2,273 | 2,401 | 2,538 | 2,714 | 2,817 | 4,198 | 4,563 | 4,819 | 5,023 |
Share Capital | 29 | 31 | 31 | 31 | 31 | 31 | 34 | 36 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 51 | -64 | -1 | 1 | -3 | 78 | 68 | -121 | -88 |
Investing Activities | -156 | -408 | -88 | -114 | -200 | -185 | -894 | -436 | -112 | -171 |
Operating Activities | 116 | 155 | 187 | 256 | 234 | 254 | 110 | 378 | 295 | 230 |
Financing Activities | 36 | 304 | -163 | -143 | -33 | -72 | 862 | 127 | -304 | -146 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 45.51 % | 45.50 % | 45.48 % | 45.43 % | 47.34 % | 47.33 % | 47.32 % | 47.31 % | 47.31 % | 47.30 % | 47.30 % | 47.29 % | 47.29 % | 47.28 % | 47.27 % | 47.27 % |
FIIs | 34.30 % | 34.43 % | 32.29 % | 31.60 % | 30.63 % | 30.69 % | 31.60 % | 30.60 % | 29.27 % | 30.37 % | 28.55 % | 30.01 % | 30.80 % | 32.82 % | 35.41 % | 35.50 % |
DIIs | 16.53 % | 16.22 % | 18.04 % | 18.61 % | 17.71 % | 17.46 % | 16.68 % | 17.62 % | 19.02 % | 18.05 % | 19.93 % | 18.51 % | 17.70 % | 15.79 % | 13.34 % | 13.17 % |
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 % | 0.00 % |
Public / Retail | 3.65 % | 3.85 % | 4.19 % | 4.35 % | 4.32 % | 4.52 % | 4.40 % | 4.47 % | 4.40 % | 4.27 % | 4.22 % | 4.18 % | 4.21 % | 4.11 % | 3.98 % | 4.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
832.45 | 2,06,131.58 | 57.19 | 6,958.34 | 15.74 | 1,630 | 122.10 | 47.12 | |
1,187.60 | 1,18,194.76 | 55.01 | 10,469.50 | 8.93 | 1,554 | 108.63 | 50.87 | |
2,945.80 | 81,899.02 | 58.97 | 4,334.22 | 42.62 | 747 | 359.51 | 45.89 | |
1,984.75 | 72,158.68 | 31.08 | 4,818.77 | 12.24 | 1,927 | 29.05 | 57.72 | |
1,604.90 | 69,196.81 | 51.64 | 9,425.30 | 7.45 | 1,629 | -3.40 | 30.33 | |
1,518.25 | 54,241.93 | 51.31 | 4,109.87 | 49.20 | 1,326 | -4.30 | 37.46 | |
1,191.80 | 29,181.15 | 58.74 | 5,064.15 | 42.12 | 401 | 267.88 | 34.86 | |
683.35 | 23,375.07 | 67.43 | 1,520.74 | 51.34 | 265 | 75.00 | 45.49 | |
1,378.40 | 19,294.23 | - | 1,324.55 | -16.48 | 16 | 194.71 | 30.08 | |
1,551.55 | 15,591.68 | 340.82 | 3,217.88 | -5.42 | 49 | -49.71 | 29.64 |