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 | 2,059 | 1,843 | 2,433 | 2,027 | 2,031 | 1,561 | 1,792 | 1,702 | 2,237 | 1,563 | 1,812 | 1,991 | 2,030 | 1,956 | 2,338 | 2,374 | 2,321 | 2,442 | 2,489 | 2,248 | 2,648 | 1,650 | 2,349 | 2,073 | 2,341 | 2,545 | 2,648 | 3,739 | 4,141 | 5,017 | 5,598 | 6,274 | 4,800 | 4,101 | 4,222 | 4,941 | 3,923 | 4,426 | 4,332 |
Expenses | 1,837 | 1,693 | 2,288 | 1,879 | 1,899 | 1,451 | 1,676 | 1,574 | 2,107 | 1,487 | 1,733 | 1,912 | 1,936 | 1,849 | 2,226 | 2,226 | 2,141 | 2,330 | 2,416 | 2,146 | 2,324 | 1,523 | 2,118 | 1,846 | 2,043 | 2,184 | 2,427 | 3,472 | 3,736 | 4,523 | 5,171 | 5,797 | 4,487 | 3,914 | 4,049 | 4,819 | 3,684 | 4,280 | 4,088 |
EBITDA | 222 | 150 | 145 | 148 | 132 | 110 | 116 | 128 | 130 | 76 | 79 | 80 | 94 | 107 | 112 | 148 | 180 | 112 | 73 | 103 | 324 | 126 | 231 | 227 | 298 | 361 | 221 | 266 | 405 | 494 | 427 | 477 | 313 | 187 | 173 | 121 | 239 | 146 | 244 |
Operating Profit % | 9 % | 7 % | 5 % | 6 % | 5 % | 6 % | 6 % | 7 % | 5 % | 4 % | 4 % | 3 % | 1 % | 5 % | 4 % | 5 % | 6 % | 3 % | 2 % | 4 % | 11 % | 6 % | 9 % | 10 % | 11 % | 9 % | 7 % | 6 % | 9 % | 9 % | 7 % | 7 % | 4 % | 3 % | 3 % | 2 % | 5 % | 3 % | 5 % |
Depreciation | 93 | 35 | 33 | 44 | 35 | 34 | 36 | 35 | 36 | 35 | 35 | 33 | 34 | 38 | 39 | 40 | 40 | 39 | 41 | 47 | 44 | 43 | 43 | 44 | 46 | 45 | 46 | 46 | 47 | 45 | 56 | 51 | 59 | 56 | 56 | 57 | 65 | 60 | 62 |
Interest | 25 | 33 | 31 | 33 | 48 | 46 | 13 | 18 | 17 | 10 | 17 | 9 | 26 | 34 | 38 | 27 | 58 | 62 | 55 | 41 | 80 | 56 | 49 | 39 | 36 | 31 | 17 | 27 | 52 | 50 | 59 | 71 | 44 | 39 | 44 | 48 | 52 | 70 | 77 |
Profit Before Tax | 104 | 82 | 80 | 71 | 48 | 31 | 67 | 74 | 77 | 31 | 27 | 38 | 33 | 35 | 36 | 82 | 83 | 11 | -23 | 14 | 200 | 28 | 139 | 145 | 216 | 285 | 158 | 194 | 306 | 399 | 311 | 355 | 209 | 92 | 73 | 17 | 122 | 16 | 106 |
Tax | 38 | 26 | 35 | 24 | 8 | 15 | 18 | 4 | 32 | 13 | -2 | -0 | 43 | 18 | -18 | 24 | 15 | 3 | 1 | -4 | 72 | 4 | 38 | 28 | 56 | 78 | 45 | 43 | 82 | 110 | 58 | 98 | 20 | 17 | 22 | -20 | -7 | 7 | 29 |
Net Profit | 66 | 56 | 46 | 47 | 40 | 20 | 43 | 62 | 54 | 21 | 11 | 18 | 30 | 23 | 18 | 50 | 49 | 8 | -21 | 79 | 142 | 19 | 104 | 98 | 161 | 213 | 116 | 142 | 234 | 295 | 258 | 243 | 171 | 68 | 52 | 11 | 98 | 11 | 79 |
EPS in ₹ | 1.20 | 1.02 | 0.83 | 0.85 | 0.73 | 0.35 | 0.78 | 1.12 | 0.98 | 0.37 | 0.20 | 0.32 | 0.54 | 0.42 | 0.32 | 0.90 | 0.88 | 0.15 | -0.38 | 1.43 | 2.58 | 0.35 | 1.88 | 1.78 | 2.92 | 3.86 | 2.11 | 2.57 | 4.23 | 5.35 | 4.67 | 4.41 | 3.11 | 1.23 | 0.94 | 0.19 | 1.77 | 0.19 | 1.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,215 | 7,653 | 6,536 | 6,324 | 8,921 | 10,291 | 7,647 | 10,538 | 9,713 | 11,466 |
Fixed Assets | 1,500 | 1,513 | 1,547 | 1,910 | 1,950 | 2,130 | 2,182 | 2,134 | 2,543 | 2,558 |
Current Assets | 4,444 | 5,589 | 4,501 | 3,869 | 6,311 | 7,240 | 4,212 | 6,760 | 5,647 | 7,057 |
Capital Work in Progress | 61 | 150 | 107 | 152 | 276 | 434 | 406 | 513 | 212 | 431 |
Investments | 0 | 43 | 45 | 62 | 86 | 263 | 650 | 942 | 1,002 | 1,002 |
Other Assets | 4,653 | 5,947 | 4,837 | 4,199 | 6,609 | 7,465 | 4,409 | 6,950 | 5,956 | 7,475 |
Total Liabilities | 6,215 | 7,653 | 6,536 | 6,324 | 8,921 | 10,291 | 7,647 | 10,538 | 9,713 | 11,466 |
Current Liabilities | 2,726 | 4,109 | 2,894 | 2,327 | 4,705 | 5,824 | 2,560 | 5,052 | 3,581 | 5,320 |
Non Current Liabilities | 777 | 727 | 717 | 1,067 | 1,181 | 1,281 | 1,730 | 1,597 | 1,534 | 1,530 |
Total Equity | 2,711 | 2,817 | 2,925 | 2,930 | 3,035 | 3,186 | 3,357 | 3,889 | 4,598 | 4,616 |
Reserve & Surplus | 2,159 | 2,265 | 2,373 | 2,378 | 2,483 | 2,635 | 2,805 | 3,338 | 4,047 | 4,065 |
Share Capital | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 15 | -82 | 9 | -5 | -2 | -1 | 1,470 | -372 | -1,088 | 145 |
Investing Activities | -216 | -259 | -180 | -496 | -310 | -531 | -610 | -379 | -316 | -465 |
Operating Activities | 227 | -634 | 1,595 | 1,078 | -1,636 | -523 | 5,211 | -592 | 787 | -422 |
Financing Activities | 4 | 811 | -1,406 | -588 | 1,945 | 1,052 | -3,131 | 599 | -1,560 | 1,032 |
% 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 | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.58 % | 2.40 % | 2.32 % |
DIIs | 1.98 % | 0.46 % | 0.30 % | 0.31 % | 0.31 % | 0.30 % | 0.66 % | 1.14 % | 1.16 % | 0.26 % | 0.34 % | 0.26 % | 0.35 % | 0.35 % | 0.29 % |
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 | 19.18 % | 20.36 % | 20.28 % | 20.39 % | 19.17 % | 18.96 % | 18.14 % | 17.13 % | 18.32 % | 19.35 % | 18.71 % | 18.37 % | 18.99 % | 18.68 % | 19.49 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
948.00 | 64,911.00 | 491.71 | 5,258.00 | -16.98 | 146 | -89.35 | 47.84 | |
1,839.30 | 54,350.10 | 39.78 | 22,289.80 | -25.20 | 1,641 | -12.66 | 65.88 | |
509.15 | 21,128.40 | 13.72 | 18,215.50 | -34.81 | 1,276 | 40.79 | 47.65 | |
170.07 | 9,945.30 | 53.65 | 17,146.70 | -20.60 | 225 | 54.90 | 45.79 | |
108.07 | 9,150.00 | 25.18 | 11,644.00 | -13.31 | 100 | 154.47 | 50.79 | |
204.19 | 8,465.70 | 16.02 | 9,531.50 | -17.24 | 564 | -3.46 | 40.63 | |
115.05 | 5,899.20 | 16.31 | 23,659.80 | -20.54 | 150 | 113.89 | 43.69 | |
153.54 | 1,903.10 | 17.64 | 3,836.70 | 4.48 | 155 | -61.00 | 48.05 | |
96.73 | 1,619.10 | 12.55 | 2,272.70 | -34.34 | 6 | -51.52 | 42.61 | |
74.08 | 1,554.00 | 10.03 | 1,962.20 | -31.14 | 113 | -33.08 | 41.26 |