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 | 8,541 | 8,865 | 8,677 | 8,991 | 9,448 | 9,501 | 9,286 | 8,608 | 8,080 | 8,065 | 7,388 | 6,430 | 6,279 | 10,046 | 7,861 | 11,919 | 11,891 | 11,505 | 11,121 | 11,341 | 11,834 | 10,758 | 10,751 | 10,861 | 9,562 | 9,169 | 9,358 | 9,682 | 10,187 | 10,424 | 10,633 | 10,576 | 10,555 | 10,593 | 10,672 | 11,361 | 10,513 | 10,677 | 11,145 |
Expenses | 5,607 | 5,797 | 5,872 | 6,127 | 6,113 | 6,361 | 6,429 | 6,444 | 5,983 | 6,267 | 5,951 | 5,282 | 4,685 | 5,219 | 7,759 | 11,388 | 11,105 | 8,489 | 38,222 | 8,349 | 13,762 | 26,497 | 7,425 | 7,157 | 6,269 | 5,529 | 5,673 | 5,995 | 5,604 | 6,173 | 6,587 | 6,498 | 6,533 | 6,572 | 6,497 | 6,394 | 6,338 | 6,405 | 6,491 |
EBITDA | 2,934 | 3,068 | 2,805 | 2,864 | 3,335 | 3,140 | 2,858 | 2,164 | 2,097 | 1,798 | 1,437 | 1,149 | 1,594 | 4,827 | 102 | 531 | 786 | 3,016 | -27,101 | 2,992 | -1,928 | -15,739 | 3,326 | 3,704 | 3,293 | 3,639 | 3,685 | 3,686 | 4,583 | 4,251 | 4,046 | 4,079 | 4,022 | 4,020 | 4,175 | 4,967 | 4,175 | 4,272 | 4,655 |
Operating Profit % | 33 % | 34 % | 32 % | 32 % | 35 % | 33 % | 30 % | 25 % | 25 % | 22 % | 19 % | 17 % | 22 % | 10 % | -2 % | 2 % | 5 % | 24 % | -254 % | 24 % | -18 % | -150 % | 31 % | 34 % | 34 % | 39 % | 39 % | 38 % | 45 % | 40 % | 38 % | 38 % | 38 % | 38 % | 39 % | 40 % | 39 % | 38 % | 40 % |
Depreciation | 1,368 | 1,403 | 1,427 | 1,523 | 1,870 | 1,911 | 1,922 | 1,922 | 1,945 | 2,024 | 2,082 | 2,124 | 2,086 | 2,092 | 2,984 | 4,718 | 4,616 | 6,082 | 6,266 | 5,693 | 5,848 | 5,794 | 5,844 | 5,639 | 5,630 | 5,832 | 5,744 | 5,551 | 5,731 | 5,621 | 5,477 | 5,722 | 5,543 | 5,459 | 5,511 | 5,446 | 5,572 | 5,225 | 5,258 |
Interest | 267 | 362 | 234 | 363 | 820 | 980 | 1,001 | 993 | 1,005 | 1,181 | 1,242 | 1,190 | 1,310 | 1,525 | 2,162 | 2,857 | 2,983 | 3,788 | 3,699 | 3,717 | 4,173 | 3,801 | 4,697 | 4,783 | 4,711 | 5,223 | 5,113 | 5,325 | 5,313 | 5,902 | 6,132 | 6,311 | 4,999 | 6,400 | 6,570 | 6,512 | 6,282 | 5,519 | 6,606 |
Profit Before Tax | 1,299 | 1,303 | 1,144 | 979 | 645 | 249 | -65 | -750 | -853 | -1,407 | -1,887 | -2,165 | -1,801 | 1,210 | -5,044 | -7,044 | -6,813 | -6,854 | -37,066 | -6,417 | -11,949 | -25,334 | -7,216 | -6,718 | -7,047 | -7,416 | -7,172 | -7,189 | -6,461 | -7,272 | -7,563 | -7,954 | -6,519 | -7,839 | -7,906 | -6,991 | -7,679 | -6,471 | -7,210 |
Tax | 462 | 460 | 405 | 343 | 217 | 63 | -6 | -57 | 0 | 0 | 0 | -0 | 8 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 0 | 0 | 0 |
Net Profit | 837 | 843 | 740 | 636 | 428 | 160 | -43 | -492 | -456 | -923 | -1,237 | -1,416 | -1,173 | 892 | -4,988 | -5,033 | -4,927 | -5,038 | -49,727 | -6,418 | -11,949 | -25,334 | -7,216 | -6,718 | -7,027 | -7,416 | -7,172 | -7,189 | -6,461 | -7,272 | -7,563 | -7,954 | -6,519 | -7,839 | -8,728 | -6,991 | -7,679 | -6,471 | -7,210 |
EPS in ₹ | 2.33 | 2.34 | 2.06 | 1.77 | 1.19 | 0.45 | -0.12 | -1.37 | -1.27 | -2.56 | -3.43 | -3.93 | -2.96 | 1.66 | -6.94 | -4.67 | -4.58 | -2.27 | -17.31 | -2.23 | -4.16 | -8.82 | -2.51 | -2.34 | -2.45 | -2.58 | -2.50 | -2.50 | -2.25 | -2.26 | -2.33 | -2.44 | -1.55 | -1.61 | -1.79 | -1.44 | -1.57 | -1.03 | -1.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 57,676 | 78,655 | 95,762 | 1,01,951 | 2,33,071 | 2,28,886 | 2,03,131 | 1,93,931 | 2,07,273 | 1,85,001 |
Fixed Assets | 32,114 | 64,971 | 76,125 | 79,685 | 1,76,662 | 1,80,058 | 1,62,222 | 1,52,019 | 1,51,981 | 1,36,404 |
Current Assets | 14,945 | 3,776 | 6,620 | 9,153 | 19,307 | 21,820 | 18,916 | 21,358 | 18,119 | 16,580 |
Capital Work in Progress | 5,079 | 6,039 | 7,529 | 3,585 | 5,077 | 956 | 541 | 326 | 17,818 | 18,026 |
Investments | 11,168 | 2,500 | 6,251 | 12,456 | 13,367 | 4,959 | 289 | 289 | 163 | 163 |
Other Assets | 9,315 | 5,145 | 5,857 | 6,224 | 37,966 | 42,913 | 40,080 | 41,297 | 37,312 | 30,409 |
Total Liabilities | 35,786 | 53,890 | 72,039 | 71,350 | 1,69,551 | 2,19,885 | 2,40,839 | 2,55,367 | 2,81,112 | 2,88,645 |
Current Liabilities | 16,713 | 12,647 | 16,896 | 10,627 | 53,779 | 95,097 | 65,872 | 60,942 | 59,929 | 54,012 |
Non Current Liabilities | 19,073 | 41,244 | 55,142 | 60,723 | 1,15,772 | 1,24,788 | 1,74,967 | 1,94,426 | 2,21,183 | 2,34,634 |
Total Equity | 21,890 | 24,765 | 23,724 | 30,601 | 63,520 | 9,001 | -37,708 | -61,436 | -73,839 | -1,03,644 |
Reserve & Surplus | 18,292 | 21,165 | 20,118 | 26,242 | 54,785 | -19,734 | -66,443 | -93,555 | -1,22,518 | -1,53,764 |
Share Capital | 3,598 | 3,601 | 3,605 | 4,359 | 8,736 | 28,735 | 28,735 | 32,119 | 48,680 | 50,120 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12,613 | -779 | -613 | 4 | 592 | -271 | -78 | 1,174 | -1,193 | -67 |
Investing Activities | -5,405 | -2,302 | -15,660 | -9,087 | -1,784 | -2,315 | 1,570 | -5,223 | -4,966 | -1,267 |
Operating Activities | 9,474 | 10,853 | 10,140 | 5,167 | 5,288 | 6,921 | 15,126 | 16,861 | 18,366 | 20,164 |
Financing Activities | 8,544 | -9,330 | 4,907 | 3,924 | -2,913 | -4,877 | -16,774 | -10,464 | -14,593 | -18,965 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 72.05 % | 72.05 % | 72.05 % | 72.05 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 49.92 % | 50.36 % | 50.36 % | 50.36 % | 50.36 % | 48.91 % | 36.87 % | 38.17 % | 38.17 % | 37.17 % | 37.32 % |
FIIs | 4.60 % | 4.29 % | 4.04 % | 4.20 % | 3.57 % | 3.48 % | 3.53 % | 3.60 % | 2.42 % | 2.28 % | 2.29 % | 2.46 % | 2.27 % | 1.98 % | 11.39 % | 12.13 % | 12.67 % | 12.77 % | 12.69 % |
DIIs | 1.07 % | 1.30 % | 1.54 % | 1.37 % | 1.71 % | 1.55 % | 0.68 % | 1.27 % | 0.68 % | 0.57 % | 0.77 % | 1.84 % | 3.08 % | 2.24 % | 3.22 % | 5.49 % | 7.47 % | 6.99 % | 4.90 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 33.44 % | 33.14 % | 33.14 % | 33.14 % | 33.14 % | 32.19 % | 24.27 % | 23.77 % | 23.77 % | 23.15 % | 23.15 % |
Public / Retail | 22.28 % | 22.36 % | 22.37 % | 22.38 % | 19.72 % | 19.97 % | 20.80 % | 20.14 % | 13.55 % | 13.64 % | 13.44 % | 12.20 % | 11.15 % | 14.68 % | 24.25 % | 20.43 % | 17.91 % | 19.92 % | 21.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,520.00 | 9,12,527.19 | 61.14 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 24.95 | |
1,363.40 | 69,972.50 | 74.48 | 7,337.50 | 9.20 | 504 | 237.48 | 47.40 | |
6.92 | 49,556.57 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 28.25 | |
1,707.00 | 49,495.95 | 60.53 | 21,251.29 | 16.76 | 950 | 2.72 | 34.70 | |
1,107.15 | 43,598.85 | - | 0.00 | - | 0 | - | 21.96 | |
365.35 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 36.86 | |
67.00 | 13,381.50 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 35.43 | |
911.45 | 7,113.01 | 73.23 | 1,217.91 | 6.79 | 89 | -32.84 | 51.41 | |
18.09 | 3,244.60 | 32.16 | 2,118.95 | 8.17 | 99 | 28.71 | 39.03 | |
42.65 | 2,772.00 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 35.20 |