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 | 768 | 576 | 752 | 779 | 789 | 572 | 840 | 733 | 805 | 640 | 870 | 819 | 858 | 655 | 948 | 920 | 918 | 730 | 958 | 962 | 703 | 68 | 291 | 712 | 995 | 554 | 1,037 | 1,458 | 1,491 | 1,216 | 1,547 | 1,588 | 1,563 | 292 | 382 | 1,845 | 800 | 9,171 | 417 |
Expenses | 657 | 532 | 666 | 697 | 669 | 533 | 766 | 679 | 691 | 594 | 726 | 725 | 756 | 608 | 828 | 800 | 827 | 676 | 838 | 820 | 599 | 160 | 312 | 622 | 850 | 446 | 912 | 1,125 | 1,976 | 1,031 | 1,282 | 1,308 | 1,344 | 220 | 225 | 1,498 | 530 | 353 | 303 |
EBITDA | 112 | 44 | 86 | 82 | 120 | 39 | 75 | 54 | 114 | 46 | 143 | 93 | 101 | 47 | 120 | 120 | 91 | 54 | 121 | 142 | 103 | -92 | -21 | 90 | 145 | 108 | 125 | 333 | -485 | 185 | 265 | 280 | 218 | 72 | 157 | 347 | 270 | 8,819 | 114 |
Operating Profit % | 7 % | 0 % | 8 % | 10 % | 12 % | 1 % | 5 % | 4 % | 11 % | 0 % | 8 % | 8 % | 9 % | 0 % | 9 % | 9 % | 6 % | 1 % | 9 % | 12 % | 7 % | -567 % | -23 % | 9 % | 11 % | -6 % | 9 % | 16 % | -39 % | 14 % | 16 % | 16 % | 11 % | 7 % | 8 % | 16 % | 22 % | 2 % | 13 % |
Depreciation | 24 | 21 | 22 | 22 | 27 | 20 | 21 | 21 | 28 | 21 | 20 | 24 | 30 | 26 | 26 | 27 | 29 | 37 | 40 | 42 | 38 | 38 | 38 | 36 | 49 | 29 | 40 | 40 | 39 | 39 | 38 | 39 | 43 | 11 | 12 | 52 | 18 | 11 | 11 |
Interest | 36 | 37 | 40 | 39 | 38 | 37 | 37 | 37 | 33 | 35 | 37 | 38 | 37 | 40 | 45 | 55 | 34 | 50 | 52 | 49 | 43 | 44 | 46 | 42 | 53 | 36 | 49 | 49 | 50 | 52 | 57 | 62 | 57 | 7 | 8 | 84 | 9 | 11 | 7 |
Profit Before Tax | 51 | -14 | 23 | 21 | 55 | -18 | 17 | -4 | 53 | -10 | 86 | 31 | 34 | -19 | 48 | 38 | 28 | -33 | 29 | 51 | 22 | -175 | -105 | 12 | 43 | 44 | 36 | 244 | -575 | 94 | 169 | 179 | 118 | 54 | 137 | 211 | 243 | 8,797 | 96 |
Tax | 10 | -3 | 8 | 13 | 22 | 0 | 0 | 0 | 10 | 0 | 23 | 12 | -5 | 0 | 7 | 8 | 11 | 0 | 0 | 9 | 5 | 0 | 0 | 0 | 0 | 8 | 7 | 39 | -44 | 17 | 35 | -80 | 0 | 11 | 10 | 48 | 37 | 22 | 19 |
Net Profit | 42 | -11 | 16 | 35 | 34 | -11 | 11 | -3 | 38 | -7 | 62 | 21 | 22 | -13 | 33 | 27 | 27 | -22 | 63 | 33 | 21 | -119 | -67 | 8 | 30 | 45 | 21 | 164 | -432 | 62 | 112 | 83 | 154 | 43 | 127 | 161 | 195 | 8,776 | 66 |
EPS in ₹ | 6.78 | -1.72 | 2.55 | 5.67 | 5.51 | -1.84 | 1.72 | -0.48 | 6.12 | -1.09 | 10.06 | 3.38 | 3.63 | -2.16 | 5.44 | 4.33 | 4.42 | -3.62 | 10.24 | 5.34 | 3.16 | -17.86 | -10.05 | 1.19 | 4.44 | 6.78 | 3.19 | 24.68 | -64.95 | 9.28 | 16.88 | 12.42 | 23.07 | 6.49 | 19.07 | 24.20 | 29.38 | 1,318.74 | 9.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,183 | 3,489 | 3,606 | 3,994 | 4,257 | 4,678 | 5,691 | 5,842 | 6,621 | 8,639 |
Fixed Assets | 611 | 606 | 574 | 1,112 | 1,071 | 1,221 | 1,269 | 1,171 | 1,260 | 1,583 |
Current Assets | 1,660 | 1,905 | 1,899 | 2,076 | 2,428 | 2,639 | 3,405 | 3,639 | 4,166 | 5,352 |
Capital Work in Progress | 167 | 197 | 285 | 10 | 47 | 30 | 18 | 15 | 29 | 60 |
Investments | 308 | 755 | 836 | 804 | 705 | 648 | 593 | 1,091 | 1,545 | 1,884 |
Other Assets | 2,097 | 1,931 | 1,910 | 2,068 | 2,434 | 2,779 | 3,811 | 3,566 | 3,787 | 5,111 |
Total Liabilities | 2,016 | 2,270 | 2,382 | 2,677 | 2,888 | 2,896 | 3,707 | 4,030 | 4,369 | 5,821 |
Current Liabilities | 1,131 | 1,458 | 1,890 | 2,205 | 2,684 | 2,432 | 2,290 | 2,653 | 3,046 | 3,048 |
Non Current Liabilities | 885 | 811 | 492 | 472 | 204 | 463 | 1,417 | 1,377 | 1,322 | 2,773 |
Total Equity | 1,168 | 1,220 | 1,224 | 1,317 | 1,369 | 1,783 | 1,984 | 1,812 | 2,252 | 2,818 |
Reserve & Surplus | 1,106 | 1,158 | 1,163 | 1,256 | 1,307 | 1,718 | 1,917 | 1,746 | 2,186 | 2,752 |
Share Capital | 61 | 61 | 61 | 61 | 61 | 65 | 67 | 67 | 67 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -5 | -2 | 20 | -20 | 111 | 81 | -124 | 38 | 5 |
Investing Activities | 78 | -98 | -65 | -118 | -1 | -52 | 26 | -688 | -412 | -968 |
Operating Activities | 152 | 181 | 229 | 253 | 93 | 315 | 537 | 795 | 668 | 699 |
Financing Activities | -234 | -88 | -166 | -116 | -112 | -153 | -483 | -231 | -218 | 273 |
% 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 | 48.84 % | 49.12 % | 49.12 % | 49.04 % | 49.16 % | 49.16 % | 49.15 % | 49.15 % | 49.15 % | 49.11 % | 49.11 % | 49.11 % | 49.11 % | 49.01 % | 48.87 % |
FIIs | 6.43 % | 8.63 % | 7.25 % | 9.58 % | 10.21 % | 14.18 % | 14.97 % | 16.28 % | 16.72 % | 17.76 % | 17.71 % | 14.39 % | 14.50 % | 15.56 % | 15.67 % |
DIIs | 4.28 % | 4.17 % | 4.15 % | 4.65 % | 4.69 % | 4.90 % | 5.12 % | 4.98 % | 5.10 % | 5.51 % | 6.01 % | 7.88 % | 8.78 % | 9.30 % | 7.31 % |
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 | 40.44 % | 38.07 % | 39.48 % | 36.72 % | 35.94 % | 31.76 % | 30.76 % | 29.59 % | 29.03 % | 27.62 % | 27.14 % | 28.59 % | 27.58 % | 26.10 % | 28.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
773.90 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 38.98 | |
1,255.00 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.17 | |
2,692.55 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 40.71 | |
1,917.15 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 48.28 | |
1,648.20 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.64 | |
1,523.25 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.35 | |
1,172.75 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 43.89 | |
672.35 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 38.68 | |
1,265.10 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 36.00 | |
1,515.90 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 37.08 |