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 | 773 | 703 | 734 | 755 | 775 | 730 | 749 | 707 | 834 | 718 | 694 | 793 | 770 | 716 | 749 | 698 | 828 | 759 | 707 | 768 | 617 | 220 | 560 | 728 | 859 | 750 | 960 | 1,007 | 1,133 | 1,055 | 963 | 865 | 997 | 911 | 1,017 | 983 | 1,320 | 1,215 | 1,173 |
Expenses | 661 | 594 | 633 | 663 | 655 | 623 | 650 | 637 | 752 | 663 | 637 | 723 | 690 | 653 | 680 | 677 | 771 | 664 | 653 | 705 | 565 | 266 | 533 | 628 | 724 | 660 | 849 | 886 | 990 | 914 | 882 | 837 | 908 | 886 | 987 | 961 | 1,128 | 1,161 | 1,130 |
EBITDA | 112 | 108 | 102 | 92 | 121 | 106 | 99 | 70 | 83 | 55 | 58 | 71 | 80 | 63 | 68 | 22 | 57 | 96 | 54 | 62 | 52 | -46 | 27 | 100 | 135 | 90 | 111 | 122 | 142 | 141 | 82 | 28 | 89 | 25 | 30 | 22 | 192 | 54 | 42 |
Operating Profit % | 13 % | 15 % | 13 % | 12 % | 15 % | 14 % | 13 % | 9 % | 9 % | 6 % | 7 % | 8 % | 9 % | 8 % | 8 % | 2 % | 6 % | 5 % | 6 % | 7 % | 8 % | -23 % | 4 % | 13 % | 13 % | 11 % | 11 % | 12 % | 12 % | 11 % | 8 % | 2 % | 5 % | 2 % | 2 % | 2 % | 4 % | 4 % | 3 % |
Depreciation | 41 | 33 | 34 | 35 | 47 | 34 | 35 | 31 | 32 | 32 | 31 | 30 | 31 | 30 | 30 | 31 | 32 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 32 | 31 | 29 | 26 | 27 | 27 | 35 | 33 | 33 | 33 | 35 | 41 | 41 | 41 | 40 |
Interest | 30 | 33 | 33 | 31 | 29 | 28 | 28 | 27 | 28 | 29 | 30 | 30 | 28 | 30 | 29 | 31 | 30 | 30 | 28 | 26 | 24 | 24 | 22 | 19 | 19 | 18 | 17 | 15 | 17 | 19 | 19 | 21 | 16 | 20 | 18 | 24 | 31 | 33 | 35 |
Profit Before Tax | 41 | 43 | 34 | 26 | 44 | 44 | 36 | 12 | 23 | -7 | -3 | 11 | 21 | 3 | 9 | -41 | -5 | 34 | -8 | 3 | -5 | -102 | -28 | 49 | 85 | 40 | 65 | 80 | 98 | 95 | 28 | -25 | 40 | -28 | -22 | -43 | 121 | -21 | -32 |
Tax | 8 | 9 | 7 | 6 | 7 | 10 | 8 | 3 | 4 | 0 | 0 | -0 | 5 | 1 | 1 | -1 | 0 | 7 | 10 | 0 | -0 | -1 | 0 | 0 | -8 | -5 | 11 | 20 | 11 | 17 | 5 | -4 | -13 | 0 | 0 | -3 | 6 | 0 | -0 |
Net Profit | 29 | 29 | 25 | 21 | 32 | 36 | 27 | 9 | 29 | -6 | -2 | 9 | 14 | 2 | 8 | -29 | -6 | 28 | -3 | 2 | -4 | -66 | -17 | 32 | 73 | 37 | 42 | 50 | 110 | 67 | 14 | -14 | 43 | -18 | -15 | -32 | 100 | -14 | -21 |
EPS in ₹ | 12.71 | 12.56 | 10.83 | 8.93 | 13.87 | 15.31 | 11.65 | 4.05 | 12.41 | -2.51 | -1.05 | 3.91 | 5.80 | 1.01 | 3.43 | -12.12 | -2.63 | 11.71 | -1.44 | 0.86 | -1.51 | -27.92 | -7.37 | 13.48 | 30.99 | 15.83 | 17.98 | 21.40 | 46.68 | 28.56 | 5.83 | -5.94 | 9.90 | -3.81 | -3.12 | -6.82 | 21.16 | -2.90 | -4.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,038 | 2,213 | 2,390 | 2,713 | 2,538 | 2,183 | 2,038 | 2,537 | 2,841 | 3,593 |
Fixed Assets | 1,035 | 1,106 | 1,175 | 1,099 | 1,140 | 1,027 | 921 | 943 | 1,115 | 1,482 |
Current Assets | 753 | 938 | 1,071 | 1,149 | 1,105 | 1,054 | 986 | 1,298 | 1,392 | 1,781 |
Capital Work in Progress | 126 | 37 | 15 | 39 | 5 | 7 | 7 | 143 | 183 | 32 |
Investments | 0 | 102 | 110 | 383 | 270 | 60 | 92 | 89 | 75 | 250 |
Other Assets | 877 | 968 | 1,090 | 1,191 | 1,123 | 1,088 | 1,018 | 1,361 | 1,468 | 1,829 |
Total Liabilities | 1,595 | 1,661 | 1,757 | 1,812 | 1,755 | 1,477 | 1,277 | 1,538 | 1,573 | 2,283 |
Current Liabilities | 830 | 985 | 1,157 | 1,142 | 1,094 | 920 | 876 | 1,006 | 968 | 1,511 |
Non Current Liabilities | 765 | 676 | 600 | 670 | 660 | 557 | 401 | 532 | 605 | 773 |
Total Equity | 443 | 552 | 633 | 901 | 783 | 706 | 761 | 999 | 1,268 | 1,309 |
Reserve & Surplus | 409 | 529 | 610 | 877 | 760 | 682 | 738 | 975 | 1,221 | 1,262 |
Share Capital | 33 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 47 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | 8 | -0 | -8 | 1 | 3 | -3 | 1 |
Investing Activities | -275 | -124 | -154 | -61 | -67 | 151 | 7 | -318 | -239 | -362 |
Operating Activities | 436 | 339 | 222 | 166 | 271 | 231 | 320 | 210 | 89 | -72 |
Financing Activities | -161 | -215 | -68 | -97 | -205 | -390 | -326 | 111 | 147 | 435 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 53.16 % | 53.16 % | 53.16 % | 53.16 % | 53.16 % | 53.16 % | 53.16 % | 53.16 % | 55.55 % | 55.55 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % |
FIIs | 0.32 % | 0.38 % | 2.02 % | 3.15 % | 3.63 % | 2.87 % | 1.49 % | 1.36 % | 1.53 % | 1.66 % | 1.80 % | 1.84 % | 2.00 % | 2.08 % | 1.80 % | 1.52 % |
DIIs | 0.19 % | 0.34 % | 0.15 % | 0.14 % | 0.15 % | 0.15 % | 0.21 % | 0.17 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.50 % | 0.55 % | 0.66 % |
Government | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % |
Public / Retail | 45.92 % | 45.70 % | 44.27 % | 43.14 % | 42.66 % | 43.42 % | 44.73 % | 44.90 % | 42.62 % | 42.49 % | 42.21 % | 42.16 % | 42.00 % | 41.51 % | 41.75 % | 41.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31.26 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 32.97 | |
438.25 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 37.29 | |
352.15 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 47.95 | |
314.55 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 32.64 | |
361.30 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 34.22 | |
57.02 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 38.30 | |
992.00 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 54.30 | |
237.40 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 32.51 | |
1,429.40 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 28.37 | |
167.99 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 31.96 |