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 | 484 | 302 | 398 | 418 | 507 | 288 | 429 | 346 | 536 | 325 | 428 | 401 | 605 | 330 | 465 | 454 | 595 | 332 | 492 | 425 | 483 | 46 | 186 | 391 | 522 | 240 | 486 | 571 | 640 | 405 | 645 | 514 | 705 | 362 | 597 | 513 | 653 | 331 | 629 |
Expenses | 422 | 266 | 344 | 366 | 442 | 253 | 369 | 298 | 457 | 288 | 358 | 343 | 504 | 288 | 397 | 394 | 500 | 288 | 432 | 383 | 425 | 113 | 179 | 330 | 427 | 203 | 395 | 460 | 516 | 346 | 516 | 425 | 573 | 331 | 497 | 433 | 540 | 296 | 519 |
EBITDA | 62 | 36 | 54 | 52 | 65 | 36 | 60 | 47 | 80 | 37 | 70 | 58 | 101 | 42 | 68 | 60 | 95 | 44 | 59 | 42 | 57 | -67 | 6 | 61 | 95 | 37 | 91 | 111 | 124 | 59 | 129 | 89 | 132 | 31 | 100 | 80 | 112 | 34 | 110 |
Operating Profit % | 12 % | 10 % | 13 % | 11 % | 12 % | 11 % | 13 % | 12 % | 14 % | 10 % | 15 % | 13 % | 15 % | 11 % | 13 % | 12 % | 15 % | 12 % | 11 % | 8 % | 9 % | -175 % | -3 % | 14 % | 16 % | 13 % | 18 % | 18 % | 18 % | 13 % | 19 % | 15 % | 17 % | 6 % | 15 % | 14 % | 16 % | 3 % | 15 % |
Depreciation | 10 | 10 | 11 | 13 | 13 | 13 | 13 | 17 | 12 | 15 | 15 | 15 | 16 | 16 | 16 | 15 | 15 | 18 | 18 | 19 | 18 | 14 | 16 | 16 | 14 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 14 | 13 | 14 | 14 | 14 | 14 | 14 |
Interest | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 5 | 6 | 7 | 9 | 12 | 11 | 12 | 14 | 12 | 11 | 11 | 11 | 9 | 9 | 9 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 6 |
Profit Before Tax | 45 | 19 | 36 | 31 | 43 | 13 | 38 | 22 | 63 | 16 | 48 | 34 | 73 | 15 | 40 | 32 | 68 | 15 | 30 | 12 | 30 | -91 | -18 | 39 | 76 | 17 | 72 | 92 | 106 | 41 | 109 | 68 | 113 | 13 | 81 | 60 | 93 | 16 | 91 |
Tax | 15 | 7 | 11 | 10 | 15 | 5 | 13 | 9 | 18 | 7 | 18 | 13 | 26 | 5 | 15 | 13 | 17 | 7 | 6 | 4 | 4 | 0 | 0 | 0 | 3 | 4 | 19 | 25 | 28 | 11 | 27 | 17 | 25 | 4 | 19 | 15 | 24 | 1 | 21 |
Net Profit | 32 | 13 | 25 | 21 | 28 | 8 | 26 | 14 | 44 | 10 | 31 | 22 | 48 | 10 | 24 | 20 | 47 | 10 | 30 | 8 | 23 | -67 | -14 | 28 | 58 | 13 | 53 | 69 | 77 | 31 | 81 | 52 | 88 | 10 | 61 | 44 | 69 | 12 | 68 |
EPS in ₹ | 34.20 | 13.72 | 26.95 | 21.95 | 29.69 | 8.76 | 27.55 | 14.58 | 46.64 | 11.04 | 32.79 | 4.79 | 10.26 | 2.11 | 5.22 | 4.29 | 9.97 | 2.13 | 6.43 | 1.76 | 4.98 | -14.37 | -2.91 | 5.98 | 12.43 | 2.75 | 11.37 | 14.73 | 16.49 | 6.61 | 17.18 | 11.09 | 18.85 | 2.14 | 13.10 | 9.58 | 14.93 | 2.65 | 15.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 981 | 1,195 | 1,159 | 1,553 | 1,505 | 1,503 | 1,217 | 1,515 | 1,640 | 1,606 |
Fixed Assets | 332 | 413 | 409 | 439 | 519 | 548 | 487 | 498 | 477 | 474 |
Current Assets | 626 | 750 | 680 | 956 | 926 | 895 | 665 | 970 | 1,098 | 1,066 |
Capital Work in Progress | 7 | 5 | 36 | 93 | 8 | 4 | 3 | 2 | 5 | 19 |
Investments | 0 | 0 | 0 | 33 | 25 | 25 | 52 | 49 | 135 | 41 |
Other Assets | 641 | 778 | 714 | 989 | 953 | 926 | 676 | 967 | 1,022 | 1,072 |
Total Liabilities | 546 | 689 | 562 | 874 | 747 | 736 | 443 | 578 | 499 | 465 |
Current Liabilities | 431 | 563 | 422 | 668 | 520 | 516 | 293 | 464 | 413 | 392 |
Non Current Liabilities | 114 | 126 | 141 | 207 | 228 | 220 | 150 | 114 | 86 | 73 |
Total Equity | 435 | 506 | 597 | 679 | 757 | 767 | 774 | 937 | 1,141 | 1,141 |
Reserve & Surplus | 426 | 497 | 587 | 669 | 748 | 758 | 765 | 928 | 1,132 | 1,132 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -1 | 18 | -15 | -4 | 1 | -1 | -0 | 2 |
Investing Activities | -23 | -111 | -69 | -158 | -12 | -27 | -29 | -55 | -113 | 68 |
Operating Activities | 60 | 81 | 203 | -28 | 192 | 205 | 332 | 36 | 235 | 128 |
Financing Activities | -38 | 31 | -135 | 204 | -194 | -182 | -301 | 19 | -123 | -194 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.19 % | 67.19 % | 67.19 % | 67.19 % | 67.18 % | 67.18 % | 67.18 % | 67.18 % | 67.18 % | 67.18 % | 67.18 % | 67.44 % | 67.44 % | 67.44 % | 67.44 % | 67.44 % |
FIIs | 0.74 % | 1.71 % | 1.92 % | 2.83 % | 3.65 % | 3.28 % | 2.66 % | 2.61 % | 2.04 % | 2.40 % | 1.91 % | 1.89 % | 1.75 % | 1.56 % | 1.53 % | 1.48 % |
DIIs | 11.15 % | 11.21 % | 10.76 % | 7.75 % | 6.19 % | 6.24 % | 6.11 % | 4.46 % | 4.85 % | 4.27 % | 4.42 % | 4.23 % | 3.44 % | 2.93 % | 2.55 % | 2.52 % |
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 | 20.91 % | 19.88 % | 20.12 % | 22.23 % | 22.98 % | 23.29 % | 24.04 % | 25.75 % | 25.93 % | 26.15 % | 26.48 % | 26.44 % | 27.37 % | 28.07 % | 28.48 % | 28.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
20.07 | 10,213.50 | - | 5,532.81 | -21.56 | -847 | -49.92 | 31.44 | |
2,258.50 | 5,716.76 | 68.08 | 1,137.56 | -4.65 | 41 | 868.21 | 54.49 | |
46.85 | 3,787.43 | - | 9.65 | -40.71 | -4 | -177.78 | 16.90 | |
668.40 | 3,125.32 | 16.18 | 2,129.65 | -6.30 | 185 | 11.23 | 61.66 | |
23.27 | 1,306.79 | 324.00 | 750.30 | 445.00 | 4 | -212.24 | 44.52 | |
234.41 | 1,179.50 | 62.33 | 1,365.08 | -6.86 | 2 | 179.76 | 51.87 | |
383.00 | 961.57 | 26.72 | 572.32 | 1.52 | 47 | -43.61 | 40.11 | |
28.48 | 574.25 | 22.35 | 1,451.30 | -6.48 | 21 | 1,273.58 | 38.90 | |
107.00 | 562.90 | 16.28 | 807.95 | -3.33 | 35 | -59.42 | 35.40 | |
134.00 | 517.70 | 54.75 | 244.26 | 154.38 | 5 | 448.68 | 60.77 |