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 | 996 | 436 | 536 | 585 | 583 | 529 | 475 | 636 | 639 | 652 | 702 | 763 | 785 | 833 | 1,022 | 1,241 | 1,801 | 1,355 | 1,271 | 1,118 | 1,049 | 753 | 909 | 1,199 | 1,338 | 1,183 | 1,278 | 1,285 | 1,309 | 1,248 | 1,315 | 1,514 | 1,456 | 1,193 | 1,191 | 911 | 852 | 877 | 910 |
Expenses | 865 | 334 | 424 | 477 | 453 | 428 | 390 | 511 | 506 | 524 | 562 | 598 | 578 | 615 | 792 | 977 | 1,439 | 1,046 | 990 | 923 | 854 | 615 | 740 | 995 | 1,078 | 916 | 1,051 | 1,311 | 1,218 | 1,112 | 1,192 | 1,303 | 1,281 | 1,019 | 1,051 | 894 | 864 | 852 | 812 |
EBITDA | 131 | 102 | 112 | 108 | 130 | 101 | 85 | 125 | 133 | 128 | 140 | 165 | 207 | 218 | 230 | 264 | 362 | 308 | 281 | 195 | 195 | 137 | 169 | 204 | 260 | 267 | 227 | -26 | 91 | 136 | 123 | 211 | 175 | 174 | 140 | 17 | -12 | 25 | 98 |
Operating Profit % | 10 % | 21 % | 19 % | 16 % | 21 % | 18 % | 17 % | 19 % | 20 % | 19 % | 19 % | 21 % | 25 % | 26 % | 22 % | 21 % | 20 % | 22 % | 22 % | 17 % | 18 % | 17 % | 18 % | 17 % | 17 % | 18 % | 17 % | -4 % | 5 % | 10 % | 9 % | 11 % | 5 % | 12 % | 7 % | -3 % | -9 % | -2 % | 7 % |
Depreciation | 27 | 20 | 22 | 31 | 33 | 31 | 36 | 37 | 40 | 39 | 40 | 42 | 49 | 42 | 43 | 42 | 41 | 56 | 61 | 56 | 59 | 58 | 58 | 50 | 49 | 50 | 54 | 48 | 52 | 51 | 51 | 50 | 50 | 49 | 49 | 50 | 49 | 47 | 46 |
Interest | 56 | 22 | 22 | 28 | 25 | 25 | 39 | 30 | 20 | 26 | 25 | 25 | 27 | 23 | 22 | 23 | 28 | 43 | 57 | 52 | 52 | 46 | 44 | 46 | 54 | 46 | 50 | 59 | 62 | 60 | 66 | 76 | 78 | 77 | 76 | 71 | 70 | 53 | 63 |
Profit Before Tax | 48 | 60 | 67 | 49 | 72 | 46 | 11 | 58 | 72 | 63 | 75 | 98 | 130 | 154 | 166 | 198 | 293 | 209 | 163 | 86 | 83 | 33 | 67 | 109 | 157 | 171 | 123 | -133 | -23 | 25 | 6 | 85 | 47 | 48 | 15 | -104 | -131 | -75 | -11 |
Tax | 9 | 19 | 19 | 11 | 15 | 14 | 1 | 16 | 22 | 28 | 29 | 29 | 28 | 51 | 62 | 90 | 68 | 68 | 20 | 18 | 6 | 7 | 12 | 23 | 33 | 35 | 28 | 1 | 30 | 24 | 12 | 10 | 47 | 7 | 0 | -4 | 22 | 0 | 0 |
Net Profit | 39 | 41 | 48 | 38 | 55 | 33 | 35 | 42 | 51 | 40 | 50 | 66 | 99 | 104 | 108 | 130 | 193 | 138 | 160 | 65 | 71 | 24 | 49 | 79 | 109 | 131 | 91 | -107 | -33 | 3 | -7 | 53 | 25 | 38 | 14 | -75 | -103 | -57 | -9 |
EPS in ₹ | 0.99 | 1.03 | 1.17 | 0.95 | 1.40 | 0.84 | 0.90 | 1.05 | 1.28 | 1.01 | 1.25 | 1.64 | 2.48 | 2.60 | 2.69 | 3.23 | 4.80 | 3.42 | 3.97 | 1.61 | 1.76 | 0.59 | 1.23 | 1.99 | 2.75 | 3.31 | 2.28 | -2.71 | -0.82 | 0.05 | -0.16 | 1.34 | 0.62 | 0.95 | 0.36 | -1.88 | -2.55 | -1.18 | -0.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,227 | 2,508 | 2,750 | 3,384 | 5,926 | 6,096 | 6,736 | 7,416 | 7,628 | 6,996 |
Fixed Assets | 914 | 923 | 1,131 | 1,088 | 1,809 | 2,262 | 2,204 | 2,149 | 1,967 | 1,848 |
Current Assets | 1,834 | 1,205 | 1,395 | 1,749 | 3,352 | 3,268 | 3,824 | 4,404 | 4,723 | 4,117 |
Capital Work in Progress | 33 | 125 | 18 | 226 | 414 | 128 | 147 | 65 | 55 | 16 |
Investments | 55 | 133 | 155 | 276 | 264 | 522 | 504 | 297 | 427 | 370 |
Other Assets | 3,225 | 1,327 | 1,445 | 1,794 | 3,439 | 3,185 | 3,882 | 4,905 | 5,179 | 4,762 |
Total Liabilities | 2,985 | 1,614 | 1,879 | 2,314 | 4,338 | 4,287 | 4,910 | 5,573 | 5,744 | 5,275 |
Current Liabilities | 1,915 | 1,116 | 1,324 | 1,570 | 3,636 | 3,565 | 3,945 | 4,434 | 4,948 | 4,668 |
Non Current Liabilities | 1,070 | 498 | 555 | 744 | 702 | 722 | 965 | 1,139 | 796 | 607 |
Total Equity | 1,243 | 894 | 871 | 1,070 | 1,588 | 1,810 | 1,826 | 1,843 | 1,884 | 1,721 |
Reserve & Surplus | 1,164 | 815 | 792 | 990 | 1,508 | 1,729 | 1,747 | 1,763 | 1,804 | 1,641 |
Share Capital | 79 | 79 | 80 | 80 | 81 | 81 | 79 | 80 | 80 | 80 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -20 | 51 | -2 | -11 | 18 | -0 | 199 | -137 | 46 |
Investing Activities | -437 | -100 | -247 | -427 | -764 | -517 | -434 | -296 | -13 | -116 |
Operating Activities | 255 | 128 | 420 | 595 | 592 | 591 | 468 | 393 | -194 | 959 |
Financing Activities | 196 | -49 | -122 | -171 | 161 | -56 | -34 | 102 | 70 | -797 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 54.46 % | 54.36 % | 54.24 % | 54.20 % | 54.16 % | 54.15 % | 54.11 % | 54.09 % | 54.05 % | 54.05 % | 54.00 % | 53.99 % | 53.98 % | 44.19 % | 44.18 % | 44.17 % |
FIIs | 5.11 % | 6.04 % | 6.31 % | 7.01 % | 6.14 % | 5.99 % | 7.91 % | 7.87 % | 8.00 % | 7.16 % | 5.45 % | 4.75 % | 5.02 % | 9.97 % | 7.76 % | 8.36 % |
DIIs | 8.63 % | 9.72 % | 10.09 % | 7.08 % | 7.97 % | 7.20 % | 3.79 % | 2.89 % | 2.09 % | 2.00 % | 1.95 % | 1.97 % | 2.01 % | 12.46 % | 11.74 % | 10.69 % |
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 | 31.80 % | 29.87 % | 29.36 % | 31.71 % | 31.72 % | 32.65 % | 34.19 % | 35.15 % | 35.86 % | 36.80 % | 38.61 % | 39.29 % | 38.99 % | 33.38 % | 36.31 % | 36.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
113.84 | 5,650.57 | - | 5,535.00 | -20.54 | -64 | -143.75 | 39.47 | |
202.17 | 613.95 | 81.53 | 700.49 | -12.08 | 22 | -60.40 | 27.87 | |
9.43 | 164.16 | - | 222.01 | -23.22 | -71 | -83.77 | 43.02 | |
9.30 | 43.90 | - | 0.03 | -86.35 | -15 | -2.81 | 40.15 |