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 | 2,126 | 1,881 | 1,922 | 2,419 | 2,133 | 2,065 | 2,065 | 2,490 | 2,125 | 1,813 | 1,982 | 2,287 | 2,332 | 2,022 | 2,242 | 2,618 | 2,262 | 2,229 | 2,310 | 2,600 | 1,999 | 1,040 | 2,159 | 2,508 | 2,231 | 1,626 | 2,451 | 2,882 | 2,517 | 2,220 | 3,284 | 2,804 | 2,511 | 2,193 | 2,935 | 3,035 | 2,895 | 2,384 | 2,877 |
Expenses | 3,781 | 1,677 | 1,656 | 2,198 | 1,959 | 1,866 | 1,825 | 2,161 | 2,137 | 1,625 | 1,648 | 2,004 | 1,900 | 1,806 | 1,782 | 2,226 | 1,973 | 1,823 | 1,881 | 2,159 | 1,722 | 1,183 | 1,876 | 2,105 | 1,889 | 1,484 | 2,021 | 2,390 | 2,192 | 1,963 | 2,462 | 2,564 | 2,167 | 1,804 | 2,395 | 2,498 | 2,335 | 1,894 | 2,336 |
EBITDA | -1,655 | 203 | 265 | 221 | 174 | 198 | 240 | 329 | -11 | 188 | 334 | 283 | 432 | 216 | 460 | 391 | 289 | 405 | 429 | 442 | 277 | -143 | 283 | 403 | 342 | 142 | 430 | 492 | 325 | 258 | 823 | 240 | 344 | 389 | 540 | 538 | 560 | 490 | 541 |
Operating Profit % | -87 % | 9 % | 12 % | 9 % | 4 % | 9 % | 10 % | 12 % | -6 % | 9 % | 16 % | 11 % | 13 % | 10 % | 20 % | 11 % | 12 % | 18 % | 18 % | 16 % | 14 % | -15 % | 13 % | 15 % | 15 % | 8 % | 17 % | 17 % | 12 % | 11 % | 15 % | 8 % | 13 % | 17 % | 16 % | 16 % | 12 % | 19 % | 18 % |
Depreciation | 37 | 25 | 24 | 25 | 27 | 26 | 33 | 31 | 42 | 32 | 33 | 34 | 37 | 34 | 35 | 36 | 40 | 50 | 57 | 52 | 68 | 64 | 57 | 61 | 67 | 55 | 66 | 75 | 75 | 74 | 65 | 64 | 68 | 65 | 65 | 63 | 71 | 65 | 69 |
Interest | 134 | 128 | 110 | 108 | 101 | 103 | 89 | 92 | 85 | 70 | 66 | 66 | 59 | 58 | 44 | 58 | 61 | 52 | 45 | 46 | 48 | 50 | 51 | 38 | 28 | 20 | -1 | 40 | 19 | 23 | 21 | 24 | 36 | 4 | 27 | 16 | 29 | 22 | 25 |
Profit Before Tax | -1,827 | 50 | 131 | 88 | 46 | 69 | 118 | 206 | -139 | 85 | 235 | 184 | 336 | 124 | 381 | 298 | 188 | 303 | 327 | 344 | 161 | -257 | 175 | 304 | 247 | 67 | 366 | 378 | 231 | 161 | 737 | 152 | 239 | 320 | 448 | 458 | 460 | 403 | 447 |
Tax | -27 | 39 | 60 | 51 | 44 | 26 | 43 | 89 | -99 | 33 | 93 | 22 | 93 | 51 | 142 | 129 | 113 | 117 | 57 | 95 | 123 | 0 | 32 | 81 | 59 | 5 | 75 | 65 | 35 | 46 | 129 | 41 | 37 | 84 | 98 | 105 | 106 | 106 | 104 |
Net Profit | -1,799 | 12 | 71 | 37 | 1 | 44 | 83 | 148 | -104 | 63 | 153 | 135 | 211 | 81 | 259 | 192 | 126 | 197 | 225 | 259 | 24 | -215 | 128 | 230 | 167 | 69 | 273 | 311 | 190 | 195 | 542 | 111 | 204 | 238 | 341 | 348 | 384 | 299 | 335 |
EPS in ₹ | -123.81 | 0.80 | 4.90 | 2.56 | 0.10 | 3.01 | 5.68 | 10.16 | -7.17 | 4.33 | 10.53 | 9.27 | 14.52 | 1.12 | 3.56 | 2.65 | 1.73 | 2.72 | 3.09 | 3.56 | 0.33 | -2.96 | 1.76 | 3.16 | 2.30 | 0.95 | 3.76 | 4.27 | 2.61 | 2.68 | 7.46 | 1.52 | 2.80 | 3.27 | 4.69 | 4.79 | 5.28 | 4.11 | 4.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 9,018 | 8,193 | 8,797 | 8,641 | 8,662 | 8,555 | 8,141 | 8,723 | 9,571 | 10,742 |
Fixed Assets | 1,069 | 1,076 | 1,187 | 1,002 | 1,128 | 1,335 | 1,301 | 1,487 | 1,207 | 1,245 |
Current Assets | 4,660 | 5,100 | 5,684 | 5,405 | 4,907 | 4,782 | 4,799 | 5,190 | 6,222 | 7,018 |
Capital Work in Progress | 65 | 245 | 85 | 98 | 117 | 119 | 87 | 96 | 83 | 37 |
Investments | 121 | 992 | 324 | 278 | 298 | 253 | 202 | 439 | 462 | 823 |
Other Assets | 7,763 | 5,879 | 7,200 | 7,263 | 7,119 | 6,849 | 6,552 | 6,701 | 7,819 | 8,637 |
Total Liabilities | 7,076 | 6,479 | 6,859 | 6,137 | 5,531 | 4,745 | 4,014 | 3,830 | 3,627 | 3,779 |
Current Liabilities | 5,456 | 5,696 | 5,960 | 5,333 | 4,715 | 4,618 | 3,914 | 3,681 | 3,535 | 3,627 |
Non Current Liabilities | 1,620 | 782 | 899 | 804 | 816 | 127 | 100 | 150 | 92 | 152 |
Total Equity | 1,942 | 1,714 | 1,938 | 2,504 | 3,132 | 3,810 | 4,127 | 4,892 | 5,944 | 6,963 |
Reserve & Surplus | 1,797 | 1,569 | 1,793 | 2,359 | 2,986 | 3,664 | 3,982 | 4,747 | 5,799 | 6,818 |
Share Capital | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 146 | 145 | 145 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -212 | -177 | 39 | 68 | -61 | -24 | 22 | -22 | 54 | 940 |
Investing Activities | -109 | 705 | -89 | 155 | -7 | 26 | 13 | -246 | -22 | 467 |
Operating Activities | 97 | 227 | 673 | 946 | 858 | 667 | 1,728 | 911 | 576 | 912 |
Financing Activities | -200 | -1,109 | -545 | -1,033 | -912 | -717 | -1,720 | -688 | -500 | -439 |
% 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 | 56.76 % | 56.76 % | 56.73 % | 56.73 % | 56.73 % | 56.73 % | 56.73 % | 56.73 % | 56.68 % | 56.68 % | 56.67 % | 56.67 % | 56.67 % | 56.67 % | 56.67 % |
FIIs | 18.88 % | 18.98 % | 19.08 % | 17.94 % | 17.73 % | 16.76 % | 16.07 % | 15.97 % | 15.38 % | 15.92 % | 16.51 % | 16.23 % | 16.68 % | 15.10 % | 16.11 % |
DIIs | 7.98 % | 8.21 % | 9.65 % | 10.41 % | 10.41 % | 10.85 % | 11.61 % | 12.10 % | 12.71 % | 12.64 % | 12.33 % | 12.51 % | 12.28 % | 14.01 % | 13.16 % |
Government | 1.73 % | 1.73 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 14.66 % | 14.33 % | 14.53 % | 14.92 % | 15.12 % | 15.65 % | 15.58 % | 15.19 % | 15.22 % | 14.76 % | 14.49 % | 14.58 % | 14.36 % | 14.22 % | 14.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,489.40 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 52.88 | |
1,815.05 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 32.69 | |
2,265.00 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 50.24 | |
310.35 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.99 | |
725.00 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 54.03 | |
346.00 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.17 | |
1,111.75 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 39.19 | |
394.55 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 30.58 | |
810.45 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 29.07 | |
102.21 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 49.31 |