Quarterly Financials | 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 | 465 | 535 | 511 | 564 | 632 | 709 | 660 | 623 | 633 | 600 | 632 | 606 | 296 | 708 | 807 | 863 | 676 | 914 | 871 | 897 | 934 | 1,106 | 981 | 949 | 1,057 | 1,127 | 1,175 | 1,204 | 1,139 | 1,253 |
Expenses | 414 | 466 | 451 | 500 | 557 | 607 | 569 | 570 | 565 | 528 | 545 | 536 | 253 | 610 | 705 | 759 | 617 | 812 | 805 | 817 | 865 | 2,342 | 897 | 879 | 983 | 1,027 | 1,061 | 1,008 | 1,027 | 1,104 |
EBITDA | 51 | 69 | 60 | 64 | 75 | 102 | 91 | 53 | 68 | 72 | 87 | 69 | 44 | 98 | 101 | 104 | 59 | 102 | 65 | 80 | 69 | -1,236 | 84 | 70 | 73 | 100 | 114 | 196 | 112 | 149 |
Operating Profit % | 10 % | 12 % | 10 % | 10 % | 10 % | 12 % | 12 % | 7 % | 10 % | 10 % | 13 % | 4 % | -1 % | 12 % | 11 % | 8 % | 7 % | 9 % | 6 % | 7 % | 6 % | -114 % | 8 % | 7 % | 7 % | 8 % | 9 % | 16 % | 10 % | 12 % |
Depreciation | 25 | 25 | 26 | 26 | 26 | 26 | 27 | 29 | 31 | 33 | 37 | 38 | 38 | 39 | 40 | 38 | 40 | 44 | 44 | 43 | 45 | 44 | 49 | 57 | 47 | 50 | 49 | 51 | 45 | 45 |
Interest | 9 | 10 | 8 | 11 | 10 | 10 | 10 | 9 | 11 | 10 | 11 | 11 | 13 | 16 | 13 | 14 | 13 | 17 | 29 | 32 | 34 | 41 | 47 | 48 | 44 | 47 | 43 | 44 | 41 | 40 |
Profit Before Tax | 17 | 34 | 26 | 28 | 39 | 65 | 54 | 15 | 26 | 29 | 40 | 21 | -7 | 44 | 49 | 52 | 7 | 40 | -7 | 5 | -9 | -1,321 | -12 | -35 | -19 | 3 | 21 | 100 | 26 | 64 |
Tax | 4 | 7 | 6 | 6 | 9 | 12 | 12 | 5 | 6 | 2 | 8 | -2 | 0 | 10 | 4 | 6 | 0 | 7 | -1 | 2 | 0 | 14 | -13 | 2 | -5 | 1 | 8 | 15 | 0 | 0 |
Net Profit | 11 | 23 | 18 | 17 | 26 | 47 | 38 | 8 | 19 | 24 | 29 | 24 | -5 | 28 | 36 | 33 | 5 | 25 | -4 | 0 | -6 | -1,353 | 0 | -28 | -14 | 2 | 304 | 64 | 18 | 47 |
EPS in ₹ | 8.84 | 1.62 | 1.28 | 1.29 | 1.92 | 3.52 | 2.82 | 0.61 | 1.39 | 1.81 | 2.13 | 1.80 | -0.34 | 3.08 | 2.63 | 2.43 | 0.34 | 1.62 | -0.26 | 0.01 | -0.38 | -88.57 | 0.01 | -1.82 | -0.88 | 0.14 | 19.91 | 4.21 | 1.16 | 3.08 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,759 | 1,960 | 2,038 | 2,464 | 3,327 | 4,208 | 3,248 | 3,231 |
Fixed Assets | 794 | 801 | 882 | 1,035 | 1,009 | 1,128 | 1,169 | 1,101 |
Current Assets | 463 | 635 | 579 | 824 | 1,056 | 1,916 | 1,017 | 941 |
Capital Work in Progress | 25 | 22 | 54 | 108 | 157 | 62 | 43 | 19 |
Investments | 465 | 465 | 465 | 441 | 1,023 | 1,023 | 944 | 959 |
Other Assets | 475 | 672 | 638 | 880 | 1,138 | 1,995 | 1,092 | 1,152 |
Total Liabilities | 812 | 948 | 910 | 1,327 | 1,410 | 2,267 | 2,693 | 2,320 |
Current Liabilities | 504 | 691 | 702 | 964 | 910 | 1,936 | 2,350 | 1,616 |
Non Current Liabilities | 308 | 257 | 208 | 363 | 501 | 331 | 344 | 704 |
Total Equity | 947 | 1,012 | 1,129 | 1,137 | 1,917 | 1,941 | 554 | 910 |
Reserve & Surplus | 933 | 998 | 1,115 | 1,124 | 1,902 | 1,926 | 539 | 895 |
Share Capital | 14 | 13 | 13 | 13 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -6 | -6 | 13 | 0 | 126 | 121 | -205 | 108 | -90 |
Investing Activities | -21 | -85 | -81 | -97 | -217 | -173 | -663 | -1,208 | -427 | -6 |
Operating Activities | 39 | 46 | 151 | 157 | 342 | 355 | 160 | 428 | 229 | 525 |
Financing Activities | -21 | 33 | -77 | -47 | -125 | -56 | 624 | 576 | 306 | -609 |
% 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 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 5.21 % | 4.91 % | 4.00 % | 3.48 % | 3.92 % | 3.28 % | 3.51 % | 4.67 % | 5.04 % | 5.07 % | 4.99 % | 4.57 % | 4.22 % | 4.23 % | 3.80 % |
DIIs | 14.69 % | 14.31 % | 13.82 % | 14.18 % | 14.92 % | 15.07 % | 14.31 % | 12.22 % | 12.02 % | 12.21 % | 12.43 % | 11.44 % | 12.15 % | 12.73 % | 12.65 % |
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 | 5.10 % | 5.78 % | 7.18 % | 7.34 % | 6.16 % | 6.65 % | 7.18 % | 8.11 % | 7.94 % | 7.72 % | 7.57 % | 8.99 % | 8.63 % | 8.03 % | 8.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.84 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 28.32 | |
34,108.70 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 40.40 | |
1,079.70 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 63.65 | |
683.90 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 49.57 | |
415.35 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 31.49 | |
2,351.10 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 44.81 | |
14,885.75 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 52.36 | |
61.49 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.80 | |
1,162.30 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 24.36 | |
1,224.35 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 36.76 |