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 | 8,279 | 8,621 | 7,618 | 7,947 | 15,760 | 8,577 | 8,421 | 10,607 | 22,724 | 9,530 | 11,346 | 12,968 | 22,465 | 9,849 | 10,129 | 15,740 | 9,449 | 8,807 | 12,038 | 9,411 | 8,640 | 11,508 | 8,721 | 15,676 | 12,483 | 14,357 | 15,813 | 21,227 | 20,227 | 18,087 | 25,010 | 20,712 | 31,810 | 19,723 | 24,166 | 20,403 | 18,187 | 20,133 | 28,373 |
Expenses | 7,040 | 6,929 | 6,421 | 5,881 | 28,766 | 8,000 | 6,352 | 8,942 | 9,353 | 7,641 | 9,223 | 10,726 | 13,055 | 7,811 | 8,269 | 9,150 | 7,992 | 7,625 | 8,886 | 6,796 | 19,460 | 5,578 | 6,689 | 7,184 | 9,561 | 9,190 | 10,433 | 12,429 | 13,865 | 15,016 | 22,764 | 14,157 | 14,603 | 14,107 | 21,225 | 14,654 | 15,335 | 12,951 | 14,768 |
EBITDA | 1,239 | 1,691 | 1,197 | 2,066 | -13,005 | 577 | 2,069 | 1,665 | 13,371 | 1,889 | 2,123 | 2,242 | 9,410 | 2,038 | 1,860 | 6,590 | 1,457 | 1,182 | 3,152 | 2,615 | -10,820 | 5,930 | 2,032 | 8,492 | 2,922 | 5,167 | 5,380 | 8,798 | 6,362 | 3,071 | 2,246 | 6,555 | 17,207 | 5,616 | 2,941 | 5,749 | 2,852 | 7,182 | 13,605 |
Operating Profit % | 12 % | 12 % | 11 % | 13 % | -231 % | 2 % | 18 % | 8 % | 16 % | 14 % | 11 % | 12 % | 6 % | 18 % | 13 % | 7 % | 12 % | 11 % | 7 % | 24 % | -133 % | 17 % | 22 % | 25 % | 22 % | 29 % | 30 % | 23 % | 26 % | 16 % | -35 % | 9 % | 14 % | 10 % | -12 % | 16 % | 12 % | 21 % | 18 % |
Depreciation | -197 | 263 | 272 | 274 | 1,059 | 785 | 756 | 753 | 693 | 706 | 729 | 752 | 655 | 784 | 800 | 893 | 766 | 794 | 848 | 802 | 820 | 596 | 636 | 633 | 654 | 704 | 727 | 772 | 742 | 873 | 950 | 1,040 | 816 | 881 | 975 | 996 | 937 | 1,026 | 1,051 |
Interest | 823 | 839 | 900 | 841 | 993 | 870 | 984 | 1,022 | 1,020 | 1,137 | 931 | 728 | 802 | 1,002 | 977 | 892 | 885 | 881 | 900 | 819 | 728 | 800 | 824 | 756 | 813 | 722 | 716 | 840 | 868 | 858 | 1,057 | 1,197 | 1,272 | 1,335 | 1,405 | 1,409 | 1,530 | 1,584 | 1,622 |
Profit Before Tax | 614 | 589 | 25 | 952 | -15,057 | -1,078 | 329 | -110 | 11,658 | 46 | 463 | 762 | 7,953 | 252 | 83 | 4,805 | -194 | -493 | 1,404 | 994 | -12,368 | 4,534 | 572 | 7,103 | 1,455 | 3,741 | 3,937 | 7,186 | 4,752 | 1,340 | 239 | 4,318 | 15,119 | 3,400 | 561 | 3,344 | 385 | 4,572 | 10,932 |
Tax | 40 | 0 | 7 | 1 | -125 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 557 | -534 | 644 | 678 | 1,256 | 816 | 218 | 980 | 693 | 1,899 | -47 | 586 | 324 | 312 | 402 | -335 |
Net Profit | 574 | 589 | 18 | 951 | -9,395 | -1,032 | 359 | 42 | 11,700 | 34 | 471 | 679 | 6,072 | 130 | 26 | 4,878 | 39 | -250 | 2,913 | 891 | -10,286 | 2,964 | 378 | 5,720 | 1,441 | 3,336 | 3,279 | 6,473 | 4,157 | 1,674 | 29 | 4,684 | 14,872 | 3,408 | 22 | 3,084 | 109 | 4,183 | 10,553 |
EPS in ₹ | 1.94 | 1.99 | 0.06 | 3.21 | -25.45 | -2.96 | 0.81 | 0.14 | 31.29 | 0.04 | 1.27 | 1.83 | 16.33 | 0.35 | 0.07 | 13.12 | 0.10 | -0.67 | 7.84 | 2.40 | -27.65 | 7.97 | 1.02 | 15.38 | 3.87 | 8.97 | 8.81 | 17.40 | 11.17 | 4.50 | 0.08 | 12.59 | 39.98 | 9.16 | 0.06 | 8.29 | 0.29 | 11.24 | 27.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 78,534 | 1,82,624 | 1,66,184 | 1,47,169 | 1,50,867 | 1,39,450 | 1,37,731 | 1,48,741 | 1,59,840 | 1,50,513 |
Fixed Assets | 22,126 | 33,853 | 36,197 | 37,176 | 41,006 | 37,118 | 38,249 | 39,516 | 41,483 | 44,818 |
Current Assets | 9,508 | 35,482 | 39,378 | 23,231 | 22,657 | 18,836 | 20,642 | 29,592 | 33,101 | 25,587 |
Capital Work in Progress | 17,422 | 21,158 | 17,243 | 18,369 | 15,731 | 12,086 | 10,701 | 10,714 | 12,588 | 11,133 |
Investments | 376 | 1,01,047 | 86,085 | 68,010 | 68,582 | 62,905 | 62,903 | 61,466 | 64,845 | 60,158 |
Other Assets | 38,610 | 26,566 | 26,659 | 23,614 | 25,548 | 27,341 | 25,878 | 37,045 | 40,924 | 34,404 |
Total Liabilities | 44,477 | 1,03,387 | 86,416 | 67,856 | 72,987 | 69,555 | 60,941 | 71,092 | 89,992 | 84,977 |
Current Liabilities | 22,502 | 68,632 | 57,611 | 49,645 | 48,729 | 43,905 | 36,199 | 43,397 | 53,578 | 50,114 |
Non Current Liabilities | 21,975 | 34,755 | 28,805 | 18,211 | 24,258 | 25,650 | 24,742 | 27,695 | 36,414 | 34,863 |
Total Equity | 34,058 | 79,237 | 79,768 | 79,313 | 77,880 | 69,895 | 76,790 | 77,649 | 69,848 | 65,536 |
Reserve & Surplus | 33,761 | 78,866 | 79,396 | 78,941 | 77,508 | 69,523 | 76,418 | 77,277 | 69,476 | 65,164 |
Share Capital | 297 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -76 | 1,200 | -650 | 228 | 2,053 | -1,363 | 1,015 | 2,657 | -371 | -3,659 |
Investing Activities | 1,878 | -7,422 | -13,606 | 21,033 | 3,954 | 887 | 8,768 | 6,408 | 16,312 | 6,173 |
Operating Activities | 4,240 | 9,845 | 8,139 | 2,740 | 7,699 | 7,199 | 6,047 | 12,564 | 12,491 | 13,535 |
Financing Activities | -6,194 | -1,223 | 4,817 | -23,545 | -9,600 | -9,449 | -13,800 | -16,315 | -29,174 | -23,367 |
% Holding | Mar 2021 | Apr 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 | Jul 2024 | Sept 2024 |
Promoter | 55.11 % | 65.18 % | 65.18 % | 65.18 % | 69.69 % | 69.69 % | 69.69 % | 69.69 % | 69.69 % | 68.11 % | 68.11 % | 63.71 % | 63.71 % | 61.95 % | 59.32 % | 56.38 % | 56.38 % |
FIIs | 16.27 % | 11.14 % | 10.29 % | 8.69 % | 8.67 % | 9.35 % | 8.68 % | 8.09 % | 7.90 % | 7.88 % | 7.48 % | 7.82 % | 7.74 % | 8.77 % | 10.23 % | 12.61 % | 11.45 % |
DIIs | 11.62 % | 10.16 % | 10.60 % | 11.92 % | 10.84 % | 11.61 % | 11.57 % | 10.37 % | 11.04 % | 10.21 % | 9.98 % | 10.59 % | 11.19 % | 13.15 % | 14.78 % | 15.85 % | 16.39 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
Public / Retail | 16.67 % | 13.19 % | 13.61 % | 13.88 % | 10.56 % | 9.13 % | 9.84 % | 11.56 % | 11.08 % | 13.62 % | 14.28 % | 17.73 % | 17.23 % | 15.87 % | 15.43 % | 14.92 % | 15.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
405.65 | 2,54,027.66 | 7.04 | 1,50,293.06 | 3.79 | 37,369 | -22.04 | 27.43 | |
440.70 | 1,73,327.95 | 17.19 | 1,46,277.00 | -2.59 | 7,537 | 712.35 | 40.44 | |
217.31 | 64,810.35 | 10.31 | 22,678.73 | 23.02 | 5,572 | 17.48 | 45.01 | |
917.50 | 49,638.35 | 33.84 | 6,574.59 | 89.65 | 1,243 | 30.30 | 48.09 | |
351.80 | 22,052.25 | - | 1,904.73 | 17.30 | -83 | -223.56 | 50.31 | |
322.00 | 10,645.05 | 16.74 | 2,733.07 | -29.77 | 617 | 71.44 | 42.75 | |
420.95 | 7,099.56 | 20.32 | 1,334.80 | -38.91 | 239 | 19.13 | 45.05 | |
288.10 | 5,901.07 | 16.98 | 1,219.13 | -25.27 | 248 | -7.36 | 25.12 | |
7,425.00 | 4,512.57 | 288.27 | 44.95 | -49.76 | -17 | 86.05 | 36.03 | |
245.85 | 2,386.72 | 15.42 | 2,715.62 | 41.66 | 282 | -26.73 | 42.67 |