Quarterly Financials | 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 | 318 | 697 | 1,430 | 619 | 285 | 707 | 1,372 | 700 | 330 | 906 | 1,756 | 837 | 459 | 1,000 | 2,469 | 1,350 | 895 | 1,344 | 1,421 | 1,315 | 868 | 1,805 | 1,994 | 1,719 | 1,134 | 2,204 | 4,390 | 2,527 | 1,618 | 3,240 | 4,718 | 2,923 | 1,897 | 3,479 | 5,869 | 3,187 |
Expenses | 291 | 574 | 983 | 459 | 262 | 566 | 933 | 518 | 323 | 733 | 1,227 | 637 | 408 | 795 | 1,755 | 1,065 | 797 | 1,159 | 1,094 | 1,055 | 775 | 1,480 | 1,519 | 1,381 | 1,036 | 1,785 | 3,263 | 2,001 | 1,368 | 2,550 | 3,364 | 2,185 | 1,552 | 2,625 | 4,063 | 2,286 |
EBITDA | 27 | 123 | 446 | 160 | 23 | 141 | 439 | 182 | 7 | 173 | 528 | 200 | 52 | 205 | 714 | 285 | 98 | 185 | 327 | 260 | 93 | 325 | 475 | 338 | 99 | 419 | 1,127 | 526 | 249 | 691 | 1,353 | 738 | 345 | 854 | 1,806 | 901 |
Operating Profit % | -1 % | 16 % | 30 % | 24 % | -3 % | 19 % | 32 % | 23 % | 2 % | 18 % | 29 % | 21 % | 2 % | 19 % | 29 % | 20 % | 5 % | 12 % | 22 % | 20 % | 7 % | 18 % | 23 % | 19 % | 6 % | 18 % | 25 % | 20 % | 11 % | 21 % | 28 % | 24 % | 16 % | 24 % | 30 % | 26 % |
Depreciation | 70 | 59 | 67 | 58 | 65 | 62 | 73 | 69 | 70 | 73 | 78 | 75 | 70 | 74 | 100 | 104 | 109 | 107 | 98 | 104 | 103 | 105 | 97 | 100 | 98 | 101 | 125 | 111 | 147 | 136 | 129 | 128 | 125 | 139 | 167 | 157 |
Interest | 41 | 100 | 99 | 98 | 92 | 46 | 45 | 47 | 53 | 55 | 46 | 42 | 51 | 54 | 77 | 82 | 67 | 73 | 69 | 52 | 56 | 45 | 44 | 33 | 34 | 43 | 35 | 32 | 43 | 57 | 62 | 56 | 67 | 84 | 103 | 99 |
Profit Before Tax | -84 | -36 | 281 | 4 | -134 | 33 | 321 | 66 | -116 | 45 | 404 | 83 | -69 | 77 | 537 | 99 | -79 | 5 | 159 | 104 | -66 | 175 | 334 | 205 | -33 | 275 | 967 | 383 | 59 | 498 | 1,162 | 555 | 154 | 630 | 1,536 | 645 |
Tax | -30 | 0 | 69 | 10 | -43 | 8 | 70 | 21 | -54 | 3 | 122 | 14 | -57 | 13 | 96 | -2 | -11 | 1 | 14 | 12 | 2 | 28 | 59 | 35 | -5 | 57 | 239 | 98 | 1 | 146 | 279 | 133 | 40 | 141 | 381 | 130 |
Net Profit | -54 | -28 | 205 | 5 | -92 | 27 | 228 | 50 | -69 | 34 | 289 | 64 | -54 | 55 | 382 | 65 | -54 | 77 | 122 | 79 | -52 | 125 | 238 | 146 | -20 | 195 | 728 | 288 | 59 | 373 | 868 | 416 | 119 | 469 | 1,150 | 492 |
EPS in ₹ | -4.02 | -2.10 | 15.12 | 0.33 | -5.26 | 1.47 | 12.48 | 2.75 | -3.78 | 1.83 | 15.84 | 3.48 | -2.95 | 2.02 | 13.95 | 2.35 | -1.88 | 2.66 | 4.23 | 2.75 | -1.20 | 4.34 | 5.50 | 3.37 | -0.46 | 4.51 | 11.21 | 4.43 | 0.91 | 5.74 | 7.65 | 3.20 | 0.91 | 3.61 | 8.85 | 1.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 4,142 | 4,600 | 5,299 | 6,086 | 8,374 | 8,297 | 9,066 | 11,069 | 14,010 |
Fixed Assets | 2,916 | 2,992 | 3,278 | 3,322 | 5,402 | 5,263 | 5,012 | 5,752 | 6,938 |
Current Assets | 555 | 556 | 731 | 902 | 1,309 | 1,266 | 1,768 | 2,452 | 2,935 |
Capital Work in Progress | 32 | 69 | 12 | 339 | 59 | 39 | 478 | 540 | 1,576 |
Investments | 0 | 501 | 627 | 775 | 908 | 1,352 | 1,352 | 1,354 | 1,450 |
Other Assets | 1,193 | 1,039 | 1,381 | 1,651 | 2,005 | 1,642 | 2,224 | 3,423 | 4,045 |
Total Liabilities | 3,281 | 2,463 | 3,002 | 3,497 | 4,506 | 4,285 | 4,667 | 5,552 | 6,934 |
Current Liabilities | 966 | 1,153 | 1,170 | 1,357 | 1,777 | 1,908 | 2,447 | 3,268 | 3,293 |
Non Current Liabilities | 2,315 | 1,310 | 1,832 | 2,141 | 2,729 | 2,377 | 2,220 | 2,283 | 3,641 |
Total Equity | 860 | 2,137 | 2,297 | 2,589 | 3,867 | 4,012 | 4,399 | 5,517 | 7,076 |
Reserve & Surplus | 277 | 1,954 | 2,114 | 2,406 | 3,578 | 3,723 | 3,966 | 4,868 | 6,426 |
Share Capital | 584 | 182 | 183 | 183 | 289 | 289 | 433 | 650 | 650 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 16 | -4 | 16 | -29 | 31 | 4 | -12 | 23 | 2 |
Investing Activities | -360 | -1,108 | -809 | -704 | -2,229 | -228 | -725 | -1,509 | -2,770 |
Operating Activities | 510 | 752 | 500 | 742 | 1,067 | 720 | 868 | 1,559 | 1,953 |
Financing Activities | -134 | 353 | 326 | -67 | 1,193 | -488 | -155 | -26 | 819 |
% 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 | 66.40 % | 65.82 % | 64.89 % | 64.89 % | 64.89 % | 63.90 % | 63.90 % | 63.90 % | 63.90 % | 63.62 % | 63.10 % | 63.09 % | 62.91 % | 62.66 % | 62.66 % |
FIIs | 20.28 % | 20.73 % | 21.72 % | 21.23 % | 21.03 % | 23.93 % | 25.01 % | 26.45 % | 26.00 % | 26.70 % | 27.54 % | 26.57 % | 25.77 % | 25.32 % | 24.18 % |
DIIs | 5.90 % | 5.83 % | 6.78 % | 7.05 % | 7.21 % | 5.31 % | 4.45 % | 3.45 % | 3.68 % | 3.17 % | 3.37 % | 3.59 % | 4.16 % | 4.55 % | 4.98 % |
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 | 7.42 % | 7.62 % | 6.62 % | 6.82 % | 6.87 % | 6.86 % | 6.64 % | 6.20 % | 6.42 % | 6.51 % | 6.00 % | 6.75 % | 7.16 % | 7.46 % | 8.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
626.75 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 58.65 | |
1,043.90 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 39.57 | |
732.90 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 26.46 | |
1,932.55 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 49.01 | |
351.05 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 39.82 | |
1,632.90 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 39.34 | |
593.95 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 49.12 | |
1,186.10 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 47.11 | |
288.15 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 54.06 | |
1,043.45 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 59.36 |