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 | 642 | 644 | 499 | 425 | 490 | 576 | 503 | 469 | 629 | 652 | 653 | 727 | 917 | 896 | 869 | 942 | 888 | 851 | 764 | 740 | 650 | 531 | 766 | 893 | 1,139 | 1,034 | 895 | 850 | 1,329 | 897 | 780 | 764 | 1,014 | 1,043 | 905 | 892 | 901 | 1,173 | 1,083 |
Expenses | 782 | 598 | 455 | 379 | 431 | 520 | 446 | 406 | 541 | 542 | 529 | 575 | 707 | 665 | 689 | 745 | 709 | 756 | 674 | 652 | 567 | 469 | 701 | 804 | 1,032 | 934 | 794 | 760 | 1,220 | 795 | 674 | 659 | 902 | 895 | 761 | 762 | 767 | 1,035 | 946 |
EBITDA | -139 | 46 | 44 | 47 | 59 | 57 | 57 | 63 | 88 | 109 | 124 | 152 | 210 | 231 | 180 | 197 | 179 | 95 | 89 | 88 | 83 | 62 | 65 | 89 | 107 | 99 | 101 | 90 | 109 | 103 | 106 | 104 | 112 | 148 | 144 | 130 | 134 | 138 | 137 |
Operating Profit % | -22 % | 7 % | 9 % | 11 % | 11 % | 10 % | 11 % | 13 % | 14 % | 17 % | 18 % | 21 % | 22 % | 26 % | 21 % | 21 % | 20 % | 8 % | 12 % | 12 % | 12 % | 11 % | 8 % | 10 % | -0 % | 9 % | 11 % | 10 % | -5 % | 11 % | 13 % | 13 % | 11 % | 12 % | 14 % | 14 % | 14 % | 11 % | 12 % |
Depreciation | 25 | 25 | 25 | 26 | 26 | 25 | 26 | 26 | 26 | 27 | 31 | 32 | 31 | 33 | 33 | 34 | 34 | 34 | 34 | 38 | 39 | 38 | 38 | 39 | 39 | 39 | 40 | 40 | 39 | 38 | 38 | 38 | 38 | 39 | 38 | 38 | 37 | 35 | 36 |
Interest | 19 | 19 | 18 | 17 | 15 | 17 | 17 | 19 | 21 | 21 | 22 | 19 | 25 | 21 | 27 | 28 | 25 | 25 | 22 | 21 | 26 | 21 | 18 | 18 | 16 | 19 | 18 | 18 | 17 | 22 | 23 | 21 | 16 | 19 | 17 | 12 | 10 | 12 | 11 |
Profit Before Tax | -183 | 2 | 1 | 3 | 17 | 14 | 15 | 18 | 42 | 62 | 71 | 101 | 154 | 177 | 120 | 135 | 120 | 37 | 33 | 30 | 18 | 3 | 9 | 31 | 52 | 41 | 43 | 32 | 53 | 43 | 44 | 45 | 58 | 89 | 89 | 81 | 87 | 90 | 90 |
Tax | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 0 | 0 | 2 | 18 | 0 | 1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Net Profit | -164 | 2 | 1 | 3 | 17 | 14 | 15 | 18 | 34 | 59 | 71 | 101 | 152 | 159 | 120 | 134 | 126 | 37 | 33 | 30 | 18 | 3 | 9 | 31 | 52 | 41 | 43 | 32 | 53 | 43 | 44 | 45 | 58 | 89 | 89 | 81 | 89 | 90 | 90 |
EPS in ₹ | -12.21 | 0.14 | 0.07 | 0.24 | 1.29 | 1.04 | 1.08 | 1.34 | 2.53 | 4.09 | 4.69 | 6.68 | 9.95 | 10.13 | 7.37 | 8.19 | 8.12 | 2.24 | 1.93 | 1.75 | 1.05 | 0.19 | 0.53 | 1.83 | 3.00 | 2.28 | 2.40 | 1.80 | 2.94 | 2.41 | 2.46 | 2.53 | 3.24 | 4.99 | 5.00 | 4.49 | 4.96 | 5.05 | 5.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,445 | 3,362 | 3,416 | 3,893 | 3,941 | 3,871 | 3,884 | 3,912 | 4,251 | 4,059 |
Fixed Assets | 1,733 | 1,635 | 1,578 | 2,377 | 2,357 | 3,013 | 2,976 | 2,939 | 3,118 | 2,720 |
Current Assets | 394 | 411 | 413 | 529 | 611 | 556 | 699 | 847 | 878 | 786 |
Capital Work in Progress | 944 | 955 | 1,141 | 690 | 710 | 171 | 122 | 46 | 172 | 495 |
Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 767 | 770 | 697 | 825 | 873 | 687 | 786 | 927 | 961 | 843 |
Total Liabilities | 1,240 | 1,225 | 1,195 | 1,157 | 1,087 | 966 | 985 | 1,100 | 1,297 | 1,035 |
Current Liabilities | 511 | 567 | 588 | 522 | 613 | 549 | 538 | 628 | 893 | 782 |
Non Current Liabilities | 729 | 658 | 608 | 635 | 474 | 418 | 447 | 472 | 404 | 253 |
Total Equity | 2,205 | 2,137 | 2,221 | 2,736 | 2,854 | 2,904 | 2,899 | 2,812 | 2,954 | 3,024 |
Reserve & Surplus | 2,071 | 2,003 | 2,082 | 2,579 | 2,690 | 2,733 | 2,720 | 2,633 | 2,775 | 2,845 |
Share Capital | 134 | 134 | 139 | 157 | 163 | 171 | 179 | 179 | 179 | 179 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 15 | -10 | 7 | 7 | -8 | 14 | -13 | -8 | 2 | -6 |
Investing Activities | -109 | -149 | -248 | -480 | -535 | -248 | -129 | -299 | -545 | -320 |
Operating Activities | 232 | 242 | 269 | 476 | 696 | 388 | 159 | 350 | 585 | 601 |
Financing Activities | -108 | -103 | -14 | 10 | -169 | -126 | -43 | -59 | -38 | -288 |
% 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 | 40.98 % | 40.98 % | 40.98 % | 40.98 % | 42.94 % | 43.29 % | 43.29 % | 43.31 % | 43.31 % | 44.11 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.27 % |
FIIs | 2.84 % | 3.04 % | 1.93 % | 1.45 % | 1.53 % | 1.74 % | 1.83 % | 1.92 % | 3.42 % | 3.57 % | 6.35 % | 5.90 % | 4.91 % | 4.95 % | 3.96 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.01 % | 0.01 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.02 % | 0.02 % | 0.10 % | 0.11 % | 0.01 % |
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 | 56.16 % | 55.95 % | 57.07 % | 57.55 % | 55.52 % | 54.96 % | 54.83 % | 54.73 % | 53.23 % | 52.28 % | 49.39 % | 49.84 % | 50.75 % | 50.70 % | 51.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,466.25 | 25,537.67 | 48.13 | 5,132.31 | 13.87 | 625 | -39.54 | 43.16 | |
414.00 | 14,720.73 | 24.22 | 4,052.30 | -4.90 | 509 | 36.38 | 39.17 | |
44.65 | 13,129.11 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.19 | |
392.90 | 12,009.87 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.15 | |
641.00 | 8,418.70 | 9.98 | 5,546.30 | -4.52 | 952 | -12.15 | 57.50 | |
320.95 | 7,375.96 | 23.18 | 4,233.97 | 4.29 | 225 | 3.45 | 46.35 | |
413.30 | 6,468.89 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 50.02 | |
2,496.10 | 5,747.20 | 21.32 | 2,271.54 | 11.63 | 280 | 1.48 | 29.58 | |
196.67 | 3,514.28 | 23.81 | 3,421.41 | -2.12 | 144 | 5.24 | 37.99 | |
1,624.40 | 3,334.71 | 33.50 | 805.38 | 45.17 | 86 | 16.78 | 26.09 |