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 | 380 | 377 | 373 | 346 | 434 | 353 | 352 | 377 | 389 | 375 | 413 | 459 | 490 | 474 | 487 | 517 | 456 | 381 | 344 | 308 | 395 | 113 | 295 | 376 | 504 | 1,866 | 454 | 438 | 1,201 | 529 | 578 | 527 | 664 | 589 | 485 | 166 | 407 | 136 | 57 |
Expenses | 319 | 320 | 323 | 313 | 322 | 317 | 321 | 300 | 324 | 355 | 430 | 430 | 415 | 432 | 432 | 420 | 372 | 334 | 305 | 276 | 296 | 132 | 255 | 306 | 346 | 328 | 378 | 381 | 426 | 456 | 479 | 442 | 448 | 489 | 348 | 128 | 135 | 106 | 25 |
EBITDA | 62 | 57 | 49 | 32 | 112 | 36 | 31 | 76 | 65 | 20 | -17 | 29 | 76 | 41 | 55 | 97 | 84 | 48 | 40 | 31 | 99 | -19 | 41 | 70 | 157 | 1,538 | 77 | 57 | 776 | 73 | 99 | 84 | 216 | 100 | 136 | 38 | 272 | 30 | 31 |
Operating Profit % | 6 % | 4 % | 10 % | 6 % | 10 % | 8 % | 9 % | 11 % | 10 % | 5 % | -4 % | -6 % | 9 % | 8 % | 12 % | 9 % | 9 % | 11 % | 11 % | 10 % | 2 % | -21 % | 13 % | 17 % | 15 % | 13 % | 15 % | 11 % | 14 % | 11 % | 12 % | 12 % | 29 % | 16 % | 28 % | 22 % | 64 % | 22 % | 55 % |
Depreciation | 16 | 15 | 15 | 15 | 9 | 15 | 15 | 16 | 15 | 16 | 17 | 19 | 20 | 20 | 22 | 24 | 26 | 27 | 24 | 17 | 24 | 19 | 20 | 20 | 19 | 25 | 24 | 25 | 28 | 24 | 24 | 25 | 27 | 25 | 11 | 1 | 1 | 1 | 1 |
Interest | 7 | 9 | 9 | 8 | 7 | 8 | 7 | 8 | 5 | 8 | 8 | 9 | 9 | 13 | 16 | 14 | 13 | 15 | 14 | 14 | 13 | 14 | 12 | 11 | 10 | 11 | 11 | 11 | 12 | 10 | 12 | 11 | 13 | 31 | 28 | 20 | 20 | 15 | 15 |
Profit Before Tax | 38 | 33 | 25 | 9 | 95 | 14 | 8 | 52 | 45 | -4 | -43 | 1 | 46 | 9 | 17 | 59 | 45 | 5 | 2 | 0 | 62 | -53 | 9 | 40 | 128 | 1,502 | 42 | 20 | 736 | 39 | 63 | 48 | 176 | 45 | 97 | 17 | 251 | 15 | 16 |
Tax | 6 | 3 | 6 | 1 | 8 | 2 | 0 | 4 | 3 | 0 | -2 | 0 | 0 | 1 | 5 | -0 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 4 | 3 | 14 | 12 | 18 | 13 | 17 | 17 | 17 | 7 | 33 | 4 | 4 |
Net Profit | 33 | 30 | 19 | 8 | 87 | 11 | 8 | 48 | 38 | -4 | -41 | 1 | 98 | 7 | 12 | 50 | 50 | 5 | 1 | 0 | 62 | -53 | 7 | 38 | 83 | 1,501 | 37 | 16 | 722 | 28 | 49 | 34 | 161 | 28 | 83 | 9 | 219 | 13 | 12 |
EPS in ₹ | 16.09 | 15.06 | 9.47 | 2.86 | 43.16 | 5.65 | 3.89 | 23.69 | 18.96 | -1.88 | -20.02 | 0.48 | 48.57 | 3.47 | 5.97 | 24.85 | 24.85 | 2.41 | 0.68 | 0.20 | 30.67 | -26.06 | 3.70 | 18.90 | 40.95 | 742.06 | 18.16 | 8.09 | 356.98 | 14.05 | 24.29 | 16.89 | 79.75 | 13.81 | 41.01 | 4.24 | 108.35 | 6.34 | 6.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 978 | 1,134 | 1,259 | 1,794 | 1,733 | 1,601 | 1,808 | 4,228 | 4,275 | 2,414 |
Fixed Assets | 409 | 435 | 495 | 617 | 747 | 733 | 713 | 671 | 623 | 14 |
Current Assets | 475 | 506 | 489 | 762 | 614 | 551 | 664 | 3,111 | 2,776 | 424 |
Capital Work in Progress | 9 | 22 | 37 | 82 | 13 | 13 | 12 | 9 | 57 | 0 |
Investments | 0 | 137 | 215 | 281 | 295 | 232 | 386 | 404 | 832 | 1,970 |
Other Assets | 560 | 539 | 513 | 812 | 677 | 623 | 698 | 3,143 | 2,764 | 429 |
Total Liabilities | 604 | 631 | 648 | 1,130 | 1,044 | 1,007 | 1,092 | 1,327 | 3,565 | 964 |
Current Liabilities | 458 | 486 | 464 | 829 | 629 | 688 | 661 | 822 | 686 | 639 |
Non Current Liabilities | 146 | 145 | 183 | 301 | 415 | 319 | 432 | 506 | 2,879 | 325 |
Total Equity | 375 | 503 | 612 | 664 | 689 | 594 | 716 | 2,900 | 711 | 1,450 |
Reserve & Surplus | 364 | 493 | 602 | 654 | 679 | 584 | 706 | 2,890 | 700 | 1,439 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -18 | 75 | -0 | -123 | 162 | 76 | -26 | -20 | 3 | 88 |
Investing Activities | -41 | -2 | -62 | -188 | -98 | 56 | -45 | -106 | -242 | 1,966 |
Operating Activities | 85 | 129 | 169 | -59 | 171 | 182 | 125 | 65 | 528 | 595 |
Financing Activities | -62 | -53 | -107 | 124 | 89 | -162 | -106 | 21 | -283 | -2,473 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % |
FIIs | 0.43 % | 0.32 % | 0.30 % | 1.14 % | 1.12 % | 1.18 % | 1.23 % | 1.27 % | 0.81 % | 0.97 % | 0.99 % | 1.13 % | 2.32 % | 2.53 % | 2.62 % |
DIIs | 14.46 % | 14.25 % | 14.23 % | 14.28 % | 14.08 % | 14.14 % | 13.98 % | 13.28 % | 12.59 % | 12.37 % | 12.56 % | 12.20 % | 11.19 % | 10.47 % | 10.31 % |
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 | 10.10 % | 10.43 % | 10.47 % | 10.12 % | 10.33 % | 10.22 % | 10.33 % | 10.98 % | 12.13 % | 12.21 % | 11.99 % | 12.22 % | 12.04 % | 12.54 % | 12.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,465.65 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 31.00 | |
1,569.25 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 24.09 | |
314.20 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 44.17 | |
10,420.95 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 47.29 | |
2,802.20 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 27.44 | |
1,204.90 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 30.11 | |
4,214.10 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 40.37 | |
1,899.55 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.67 | |
675.05 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 35.90 | |
183.01 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 28.91 |