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 | 351 | 525 | 568 | 551 | 730 | 540 | 558 | 410 | 382 | 431 | 401 | 426 | 1,131 | 366 | 359 | 437 | 491 | 466 | 458 | 389 | 477 | 424 | 428 | 437 | 657 | 518 | 597 | 447 | 540 | 431 | 502 | 416 | 590 | 487 | 572 | 529 | 647 | 594 | 634 |
Expenses | 241 | 455 | 500 | 445 | 622 | 453 | 465 | 378 | 276 | 371 | 354 | 292 | 316 | 322 | 342 | 384 | 358 | 395 | 362 | 338 | 387 | 381 | 376 | 368 | 546 | 501 | 528 | 436 | 438 | 484 | 487 | 341 | 459 | 420 | 514 | 460 | 527 | 520 | 547 |
EBITDA | 110 | 70 | 68 | 106 | 108 | 88 | 93 | 31 | 106 | 60 | 47 | 134 | 815 | 43 | 17 | 53 | 133 | 71 | 96 | 51 | 90 | 43 | 52 | 70 | 111 | 17 | 69 | 11 | 103 | -54 | 15 | 75 | 131 | 67 | 58 | 69 | 120 | 74 | 87 |
Operating Profit % | -0 % | 0 % | 1 % | 6 % | 13 % | 10 % | 8 % | -2 % | 11 % | -1 % | 2 % | 17 % | 19 % | 8 % | -1 % | 7 % | 18 % | 11 % | 15 % | 9 % | 14 % | 7 % | 4 % | 13 % | 14 % | 2 % | 8 % | 1 % | 4 % | -14 % | -1 % | 12 % | 19 % | 12 % | 7 % | 12 % | 15 % | 11 % | 10 % |
Depreciation | 13 | 25 | 26 | 25 | 28 | 29 | 30 | 17 | 21 | 18 | 19 | 20 | 21 | 20 | 21 | 20 | 22 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 27 | 27 | 26 | 24 | 24 | 24 | 22 | 23 | 21 | 23 | 21 | 21 | 22 | 22 |
Interest | 9 | 21 | 21 | 27 | 34 | 29 | 29 | 18 | 18 | 26 | 23 | 22 | 11 | 11 | 11 | 15 | 16 | 17 | 15 | 16 | 18 | 16 | 14 | 17 | 18 | 18 | 18 | 17 | 22 | 26 | 35 | 35 | 43 | 37 | 42 | 44 | 47 | 48 | 50 |
Profit Before Tax | 87 | 24 | 21 | 54 | 46 | 30 | 33 | -4 | 67 | 16 | 5 | 91 | 783 | 12 | -16 | 18 | 95 | 30 | 58 | 11 | 48 | 3 | 13 | 27 | 69 | -28 | 24 | -32 | 57 | -104 | -44 | 18 | 65 | 9 | -7 | 4 | 53 | 4 | 14 |
Tax | 18 | 10 | 8 | 5 | -16 | 1 | -2 | 28 | -16 | 0 | -0 | 21 | 17 | 0 | 0 | 9 | 16 | 9 | 13 | 5 | -12 | 1 | 3 | 3 | 13 | 0 | 0 | 0 | -158 | 0 | -19 | -7 | -23 | -0 | 3 | 1 | -3 | 1 | -3 |
Net Profit | 70 | 15 | 13 | 49 | 53 | 27 | 31 | -25 | 75 | 9 | 13 | 105 | 761 | 11 | -14 | 15 | 99 | 25 | 47 | 12 | 38 | 1 | 9 | 20 | 48 | -21 | 19 | -18 | 201 | -66 | -4 | 13 | 62 | 8 | -7 | 3 | 54 | 2 | 15 |
EPS in ₹ | 11.69 | 1.84 | 1.66 | 4.32 | 5.96 | 3.04 | 3.44 | -2.74 | 8.41 | 1.00 | 1.40 | 11.78 | 84.97 | 1.18 | -1.60 | 1.71 | 11.04 | 2.76 | 5.25 | 1.30 | 4.21 | 0.10 | 0.98 | 2.29 | 5.36 | -2.37 | 2.06 | -1.96 | 22.33 | -7.38 | -0.44 | 1.39 | 6.91 | 0.89 | -0.75 | 0.28 | 5.84 | 0.26 | 1.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,152 | 5,304 | 5,481 | 4,285 | 4,663 | 4,677 | 5,221 | 5,434 | 5,620 | 5,838 |
Fixed Assets | 395 | 1,058 | 1,194 | 564 | 574 | 651 | 644 | 617 | 597 | 556 |
Current Assets | 1,215 | 2,646 | 2,579 | 1,500 | 1,664 | 1,396 | 1,744 | 1,975 | 2,126 | 2,416 |
Capital Work in Progress | 39 | 180 | 158 | 144 | 122 | 112 | 111 | 56 | 55 | 94 |
Investments | 561 | 2,373 | 2,520 | 1,777 | 2,149 | 2,171 | 2,395 | 2,400 | 2,492 | 2,498 |
Other Assets | 1,158 | 1,693 | 1,609 | 1,801 | 1,818 | 1,743 | 2,072 | 2,361 | 2,476 | 2,689 |
Total Liabilities | 678 | 2,146 | 2,249 | 1,123 | 1,406 | 1,518 | 1,973 | 2,027 | 2,165 | 2,277 |
Current Liabilities | 496 | 1,245 | 1,434 | 1,104 | 1,389 | 1,455 | 1,591 | 1,841 | 1,797 | 1,995 |
Non Current Liabilities | 182 | 901 | 815 | 19 | 17 | 63 | 383 | 186 | 368 | 281 |
Total Equity | 1,474 | 3,158 | 3,233 | 3,162 | 3,257 | 3,159 | 3,248 | 3,407 | 3,455 | 3,561 |
Reserve & Surplus | 1,415 | 3,068 | 3,143 | 3,073 | 3,167 | 3,069 | 3,158 | 3,317 | 3,365 | 3,469 |
Share Capital | 60 | 89 | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 92 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -290 | 592 | -538 | -208 | -3 | -3 | -42 | -13 | 70 | 11 |
Investing Activities | 305 | -1,062 | -883 | 433 | -166 | 63 | -276 | 19 | -183 | -61 |
Operating Activities | 207 | 83 | 412 | 66 | 40 | 138 | 283 | -283 | 242 | -36 |
Financing Activities | -802 | 1,571 | -67 | -707 | 123 | -204 | -49 | 251 | 11 | 108 |
% 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 | 29.67 % | 29.62 % | 29.60 % | 29.60 % | 30.60 % | 30.37 % | 31.07 % | 30.89 % | 28.27 % | 28.07 % | 27.78 % | 27.39 % | 25.88 % | 25.86 % | 25.84 % |
FIIs | 24.82 % | 25.80 % | 24.96 % | 19.85 % | 19.66 % | 21.21 % | 21.38 % | 18.93 % | 18.80 % | 16.67 % | 17.20 % | 19.45 % | 24.57 % | 26.71 % | 30.08 % |
DIIs | 16.08 % | 14.62 % | 20.43 % | 21.08 % | 18.82 % | 16.62 % | 15.52 % | 18.90 % | 18.34 % | 20.05 % | 19.96 % | 19.41 % | 18.04 % | 18.56 % | 18.24 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 29.42 % | 29.96 % | 25.00 % | 29.47 % | 30.92 % | 31.79 % | 32.02 % | 31.27 % | 34.58 % | 35.19 % | 35.05 % | 33.74 % | 31.50 % | 28.87 % | 25.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,780.00 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.93 | |
1,465.50 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 37.73 | |
2,558.65 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 45.52 | |
1,195.35 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 29.85 | |
944.05 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 31.20 | |
2,043.00 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.89 | |
1,220.00 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 18.05 | |
5,604.75 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 40.42 | |
1,466.40 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 28.12 | |
1,573.55 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.22 |