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 | 462 | 1,312 | 1,674 | 1,630 | 1,444 | 1,418 | 1,884 | 1,707 | 1,632 | 1,767 | 1,811 | 1,862 | 1,764 | 1,922 | 2,026 | 2,295 | 1,940 | 2,083 | 2,313 | 2,577 | 1,834 | 497 | 1,094 | 2,073 | 1,804 | 798 | 2,018 | 2,896 | 2,206 | 2,803 | 2,974 | 3,386 | 2,684 | 3,046 | 3,040 | 3,559 | 2,921 | 3,208 | 3,317 |
Expenses | 445 | 1,270 | 1,511 | 1,529 | 1,348 | 1,342 | 1,711 | 1,611 | 1,501 | 1,686 | 1,711 | 1,716 | 1,590 | 1,800 | 1,865 | 2,109 | 1,791 | 1,751 | 1,951 | 2,153 | 1,674 | 671 | 955 | 1,647 | 1,527 | 936 | 1,681 | 2,317 | 1,810 | 2,299 | 2,509 | 2,908 | 2,426 | 2,623 | 2,614 | 2,948 | 2,511 | 2,734 | 2,948 |
EBITDA | 17 | 43 | 164 | 102 | 96 | 76 | 173 | 96 | 131 | 82 | 100 | 145 | 174 | 122 | 162 | 186 | 149 | 332 | 362 | 424 | 160 | -175 | 139 | 426 | 277 | -138 | 337 | 578 | 396 | 504 | 465 | 478 | 258 | 423 | 426 | 611 | 410 | 474 | 370 |
Operating Profit % | 1 % | 2 % | 9 % | 5 % | 6 % | 5 % | 9 % | 5 % | 7 % | 4 % | 5 % | 7 % | 9 % | 6 % | 7 % | 8 % | 7 % | 15 % | 15 % | 16 % | 8 % | -110 % | 6 % | 20 % | 14 % | -21 % | 16 % | 19 % | 17 % | 17 % | 15 % | 13 % | 9 % | 12 % | 13 % | 16 % | 12 % | 13 % | 10 % |
Depreciation | 49 | 62 | 59 | 55 | 162 | 52 | 60 | 65 | 66 | 59 | 67 | 67 | 87 | 72 | 69 | 68 | 73 | 202 | 221 | 221 | 232 | 233 | 238 | 227 | 247 | 227 | 231 | 238 | 251 | 252 | 265 | 288 | 310 | 323 | 343 | 348 | 349 | 384 | 400 |
Interest | 32 | 49 | 43 | 40 | 43 | 45 | 48 | 43 | 44 | 43 | 43 | 43 | 43 | 44 | 50 | 48 | 45 | 94 | 105 | 105 | 106 | 125 | 144 | 110 | 120 | 84 | 86 | 85 | 85 | 89 | 94 | 118 | 123 | 165 | 184 | 203 | 190 | 195 | 219 |
Profit Before Tax | -64 | -68 | 61 | 6 | -109 | -21 | 65 | -12 | 22 | -20 | -10 | 35 | 44 | 6 | 43 | 70 | 31 | 35 | 36 | 98 | -178 | -533 | -242 | 89 | -89 | -449 | 20 | 255 | 61 | 163 | 105 | 73 | -175 | -65 | -101 | 61 | -129 | -106 | -249 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 7 | 4 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -64 | -68 | 61 | 6 | -109 | -21 | 65 | -12 | 22 | -20 | -10 | 35 | 113 | 6 | 43 | 70 | 203 | 22 | 7 | -33 | -140 | -400 | -181 | 66 | -135 | -335 | 14 | 191 | 50 | 124 | 80 | 57 | -128 | -49 | -75 | 45 | -99 | -79 | -195 |
EPS in ₹ | -6.87 | -0.88 | 0.79 | 0.69 | -1.41 | -0.27 | 0.84 | -0.16 | 0.28 | -0.26 | -0.13 | 0.45 | 1.46 | 0.07 | 0.55 | 0.91 | 2.62 | 0.28 | 0.09 | -0.43 | -1.82 | -5.17 | -2.26 | 0.81 | -1.54 | -3.68 | 0.15 | 2.05 | 0.53 | 1.32 | 0.86 | 0.59 | -1.33 | -0.50 | -0.78 | 0.47 | -1.02 | -0.75 | -1.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,139 | 4,582 | 5,036 | 5,734 | 6,621 | 9,689 | 9,640 | 11,601 | 15,473 | 18,852 |
Fixed Assets | 1,579 | 2,323 | 2,487 | 2,582 | 2,555 | 4,728 | 4,506 | 4,751 | 6,245 | 6,673 |
Current Assets | 474 | 1,955 | 2,136 | 2,650 | 3,369 | 4,151 | 3,550 | 5,017 | 6,438 | 7,142 |
Capital Work in Progress | 4 | 25 | 25 | 46 | 22 | 44 | 35 | 61 | 146 | 127 |
Investments | 0 | 0 | 0 | 4 | 4 | 170 | 989 | 1,373 | 1,551 | 4,261 |
Other Assets | 556 | 2,234 | 2,524 | 3,101 | 4,039 | 4,747 | 4,110 | 5,416 | 7,531 | 7,791 |
Total Liabilities | 1,793 | 3,677 | 4,078 | 4,641 | 5,192 | 8,603 | 6,956 | 8,719 | 11,686 | 13,803 |
Current Liabilities | 795 | 2,878 | 2,653 | 3,171 | 4,078 | 5,677 | 3,991 | 5,599 | 6,609 | 7,304 |
Non Current Liabilities | 998 | 798 | 1,425 | 1,470 | 1,114 | 2,926 | 2,964 | 3,120 | 5,077 | 6,499 |
Total Equity | 346 | 905 | 958 | 1,093 | 1,429 | 1,086 | 2,685 | 2,882 | 3,787 | 5,049 |
Reserve & Surplus | 252 | 137 | 188 | 321 | 655 | 312 | 1,770 | 1,944 | 2,838 | 4,034 |
Share Capital | 93 | 769 | 771 | 772 | 773 | 774 | 915 | 938 | 949 | 1,015 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -8 | 30 | 23 | -15 | 208 | -101 | -56 | 535 | -339 |
Investing Activities | -109 | -186 | -446 | -325 | -277 | -574 | -985 | -560 | -643 | -3,521 |
Operating Activities | -36 | 311 | 425 | 595 | 528 | 662 | 1,150 | 1,003 | 921 | 1,633 |
Financing Activities | 141 | -133 | 51 | -247 | -266 | 120 | -266 | -500 | 256 | 1,549 |
% Holding | Mar 2021 | Jun 2021 | Aug 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 | 56.10 % | 56.12 % | 56.13 % | 56.13 % | 56.12 % | 56.09 % | 56.09 % | 56.08 % | 55.47 % | 55.47 % | 55.47 % | 55.45 % | 55.45 % | 51.85 % | 51.97 % | 49.25 % |
FIIs | 13.95 % | 13.91 % | 13.84 % | 13.83 % | 13.51 % | 13.18 % | 13.23 % | 14.14 % | 14.59 % | 14.39 % | 13.93 % | 13.76 % | 13.88 % | 19.25 % | 19.64 % | 19.12 % |
DIIs | 17.53 % | 16.63 % | 17.34 % | 17.79 % | 18.76 % | 19.52 % | 19.59 % | 19.39 % | 19.07 % | 18.85 % | 17.14 % | 17.28 % | 17.26 % | 15.08 % | 14.80 % | 15.33 % |
Government | 0.55 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 11.37 % | 12.45 % | 11.76 % | 11.33 % | 10.69 % | 10.32 % | 10.21 % | 9.86 % | 10.33 % | 10.78 % | 12.95 % | 13.01 % | 12.91 % | 13.35 % | 13.14 % | 15.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
284.95 | 30,972.62 | - | 14,233.44 | 13.56 | -736 | -7.17 | 34.35 | |
603.95 | 6,843.21 | 343.67 | 4,372.41 | 7.20 | 77 | -854.21 | 29.83 | |
1,229.45 | 4,067.01 | 97.82 | 1,172.22 | 38.63 | 28 | 66.14 | 47.29 | |
46.49 | 115.87 | 27.39 | 0.23 | -99.00 | -2 | 1,750.00 | 44.19 |