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 |
Revenue | 2,804 | 3,191 | 3,078 | 3,195 | 3,934 | 2,810 | 2,828 | 2,684 | 3,355 | 2,819 | 3,422 | 4,285 | 123 | 736 | 2,169 | 333 | 264 | 226 | 263 | 681 | 748 | 133 | 134 | 153 | 162 | 134 | 132 | 220 | 13,348 | 14,457 | 8,420 | 8,195 | 10,129 | 15,647 | 12,370 | 10,648 | 10,732 | 11,978 |
Expenses | 1,896 | 2,345 | 2,253 | 2,267 | 2,484 | 2,122 | 2,166 | 2,478 | 6,827 | 2,340 | 2,270 | 2,604 | 575 | 462 | 1,786 | 168 | 33 | 1,047 | 26 | 423 | 552 | 16 | 14 | 44 | 335 | 12 | 13 | 81 | 5,351 | 7,537 | 5,902 | 6,028 | 7,896 | 5,985 | 5,690 | 6,749 | 6,960 | 7,439 |
EBITDA | 909 | 846 | 825 | 928 | 1,450 | 688 | 662 | 206 | -3,472 | 478 | 1,152 | 1,681 | -452 | 274 | 384 | 164 | 230 | -821 | 237 | 258 | 196 | 117 | 120 | 109 | -173 | 122 | 119 | 138 | 7,997 | 6,920 | 2,518 | 2,168 | 2,233 | 9,662 | 6,680 | 3,898 | 3,772 | 4,539 |
Operating Profit % | 24 % | 23 % | 23 % | 26 % | 35 % | 21 % | 18 % | 1 % | -118 % | 13 % | 32 % | -19 % | -877 % | 0 % | 0 % | -45 % | -10 % | -3,181 % | -59 % | 1 % | -4 % | 42 % | 28 % | 20 % | 3 % | 54 % | 25 % | 13 % | 50 % | 40 % | 15 % | 21 % | 17 % | 30 % | 45 % | 34 % | 31 % | 35 % |
Depreciation | -64 | 233 | 238 | 258 | 409 | 239 | 241 | 244 | 396 | 279 | 289 | 283 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 774 | 782 | 791 | 795 | 775 | 787 | 801 | 797 | 790 | 795 |
Interest | 554 | 733 | 776 | 701 | 741 | 739 | 757 | 785 | 821 | 712 | 595 | 607 | 95 | 304 | 376 | 275 | 284 | 288 | 305 | 316 | 266 | 158 | 156 | 160 | 170 | 161 | 168 | 178 | 988 | 828 | 794 | 928 | 757 | 741 | 616 | 536 | 572 | 553 |
Profit Before Tax | 418 | -120 | -189 | -30 | 300 | -290 | -335 | -823 | -4,690 | -512 | 268 | 792 | -556 | -40 | -1 | -121 | -63 | -1,118 | -77 | -67 | -79 | -49 | -44 | -59 | -351 | -46 | -57 | -47 | 6,236 | 5,310 | 934 | 444 | 701 | 8,133 | 5,262 | 2,564 | 2,411 | 3,191 |
Tax | 0 | -219 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 737 | 612 | -18 | 274 | -1,636 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 418 | 99 | -189 | -30 | 217 | -207 | -335 | -823 | -4,690 | -512 | 268 | 792 | -556 | -40 | -1 | -121 | -63 | -1,118 | -77 | -67 | -79 | -49 | -40 | -59 | -351 | -46 | -57 | -47 | 4,748 | 4,222 | 928 | 245 | 4,851 | 8,133 | 6,625 | 2,160 | 1,831 | 2,455 |
EPS in ₹ | 1.46 | 0.34 | -0.64 | -0.10 | 0.69 | -0.62 | -0.99 | -2.37 | -12.83 | -1.33 | 0.69 | 2.05 | -1.44 | -0.10 | 0.00 | -0.65 | -0.49 | -3.42 | -0.72 | -0.75 | -0.78 | -0.74 | -0.72 | -0.77 | -1.52 | -0.76 | -0.80 | -0.77 | 11.92 | 10.14 | 1.59 | -0.18 | 11.78 | 20.28 | 16.56 | 5.11 | 4.29 | 5.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 37,726 | 45,543 | 41,758 | 19,702 | 28,928 | 22,530 | 24,408 | 71,766 | 72,832 | 75,172 |
Fixed Assets | 20,111 | 23,797 | 22,718 | 642 | 603 | 570 | 541 | 49,342 | 46,583 | 43,839 |
Current Assets | 5,543 | 7,596 | 3,845 | 3,372 | 167 | 478 | 901 | 15,550 | 17,198 | 20,651 |
Capital Work in Progress | 48 | 39 | 68 | 0 | 0 | 0 | 1 | 184 | 188 | 739 |
Investments | 221 | 7,662 | 7,740 | 7,768 | 17,157 | 18,216 | 19,359 | 4,833 | 6,373 | 7,280 |
Other Assets | 17,346 | 14,045 | 11,231 | 11,292 | 11,168 | 3,744 | 4,508 | 17,406 | 19,687 | 23,313 |
Total Liabilities | 30,010 | 36,518 | 37,084 | 10,163 | 11,800 | 6,740 | 7,323 | 53,302 | 44,608 | 35,724 |
Current Liabilities | 13,175 | 18,035 | 16,533 | 7,866 | 3,372 | 3,419 | 6,164 | 15,617 | 14,924 | 12,416 |
Non Current Liabilities | 16,836 | 18,483 | 20,551 | 2,297 | 8,428 | 3,321 | 1,159 | 37,685 | 29,684 | 23,308 |
Total Equity | 7,716 | 9,024 | 4,673 | 9,539 | 17,128 | 15,790 | 17,085 | 18,464 | 28,224 | 39,448 |
Reserve & Surplus | 4,844 | 5,690 | 816 | 5,682 | 13,271 | 11,933 | 13,228 | 14,607 | 24,367 | 35,591 |
Share Capital | 2,872 | 3,334 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -37 | 10 | -52 | 4 | 3 | -3 | 468 | -381 | 367 |
Investing Activities | -2,575 | -3,236 | -555 | -3,565 | -8,285 | 6,816 | 390 | 1,386 | 2,824 | 1,086 |
Operating Activities | 2,393 | 1,869 | 659 | -333 | -167 | 95 | -288 | 10,264 | 7,933 | 14,841 |
Financing Activities | 180 | 1,330 | -95 | 3,845 | 8,457 | -6,907 | -105 | -11,182 | -11,138 | -15,560 |
% 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 |
Promoter | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 70.02 % | 71.75 % | 71.75 % | 72.71 % |
FIIs | 11.49 % | 11.51 % | 11.14 % | 11.00 % | 0.00 % | 12.53 % | 13.23 % | 12.88 % | 11.70 % | 11.95 % | 17.51 % | 15.86 % | 15.91 % | 14.73 % |
DIIs | 7.12 % | 5.56 % | 5.56 % | 5.56 % | 16.88 % | 5.03 % | 0.00 % | 0.00 % | 0.01 % | 0.04 % | 0.76 % | 1.18 % | 1.41 % | 1.43 % |
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 % |
Public / Retail | 6.43 % | 7.96 % | 8.33 % | 8.46 % | 8.15 % | 7.47 % | 11.80 % | 12.15 % | 13.32 % | 13.04 % | 11.71 % | 11.20 % | 10.93 % | 11.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
414.15 | 4,03,623.72 | 18.85 | 1,81,165.85 | 1.79 | 20,332 | 12.21 | 57.37 | |
334.30 | 3,13,104.84 | 19.94 | 46,913.12 | 0.66 | 16,145 | 3.52 | 47.47 | |
1,950.80 | 3,09,456.59 | 224.29 | 10,460.00 | 21.39 | 1,260 | 94.74 | 60.15 | |
651.70 | 2,56,949.27 | 16.08 | 60,281.48 | 40.06 | 20,829 | -55.33 | 46.86 | |
440.60 | 1,42,208.59 | 38.77 | 63,272.32 | 11.89 | 4,280 | 4.18 | 56.01 | |
750.75 | 1,30,829.21 | 66.95 | 11,941.34 | 9.89 | 1,725 | 83.97 | 58.30 | |
979.90 | 1,18,794.84 | 78.86 | 17,218.31 | 24.41 | 1,196 | -754.28 | 38.50 | |
94.39 | 95,940.13 | 26.53 | 10,993.91 | -2.58 | 3,633 | 1.19 | 41.73 | |
1,932.90 | 85,547.38 | 37.39 | 27,527.53 | 5.57 | 1,896 | 87.18 | 70.16 | |
129.06 | 50,949.79 | 55.17 | 2,876.96 | -12.35 | 911 | 31.40 | 40.04 |