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 | 1,213 | 1,585 | 800 | 734 | 1,681 | 1,313 | 900 | 731 | 1,603 | 1,702 | 1,544 | 1,157 | 1,606 | 1,499 | 1,595 | 1,709 | 2,164 | 1,659 | 1,429 | 1,725 | 1,864 | 1,339 | 1,578 | 1,768 | 2,003 | 1,359 | 1,349 | 1,256 | 1,626 | 1,528 | 1,326 | 1,426 | 2,040 | 1,357 | 1,134 | 1,733 | 1,866 | 1,384 | 1,156 |
Expenses | 1,484 | 1,209 | 802 | 581 | 1,298 | 1,142 | 782 | 513 | 1,092 | 1,488 | 1,386 | 1,055 | 1,632 | 1,531 | 1,438 | 1,746 | 1,786 | 1,544 | 1,383 | 1,640 | 1,701 | 1,271 | 1,613 | 1,836 | 1,773 | 1,276 | 1,344 | 1,306 | 1,419 | 1,491 | 1,400 | 1,336 | 1,821 | 1,325 | 1,180 | 1,622 | 1,689 | 1,349 | 1,151 |
EBITDA | -270 | 375 | -3 | 153 | 383 | 171 | 118 | 218 | 511 | 215 | 158 | 103 | -26 | -32 | 157 | -36 | 378 | 115 | 46 | 86 | 163 | 68 | -34 | -68 | 230 | 83 | 5 | -49 | 207 | 37 | -74 | 90 | 219 | 31 | -46 | 111 | 177 | 35 | 5 |
Operating Profit % | -26 % | -5 % | -7 % | 19 % | 21 % | 10 % | 8 % | 23 % | 30 % | 10 % | 8 % | 6 % | -4 % | -5 % | 7 % | -5 % | 16 % | 7 % | 3 % | 5 % | 9 % | 5 % | -3 % | -4 % | 11 % | 6 % | 0 % | -4 % | 12 % | 2 % | -6 % | 6 % | 11 % | 2 % | -4 % | 6 % | 9 % | 2 % | 0 % |
Depreciation | 58 | 57 | 57 | 56 | 54 | 54 | 54 | 54 | 52 | 49 | 50 | 51 | 47 | 49 | 49 | 55 | 58 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 54 | 54 | 54 | 53 | 53 | 54 | 54 | 53 | 53 | 54 | 54 | 53 | 53 | 53 |
Interest | 210 | 215 | 223 | 207 | 204 | 198 | 202 | 201 | 202 | 198 | 200 | 200 | 82 | 87 | 82 | 77 | 76 | 79 | 78 | 77 | 66 | 67 | 69 | 67 | 60 | 70 | 63 | 62 | 59 | 33 | 32 | 95 | 50 | 43 | 40 | 38 | 34 | 28 | 24 |
Profit Before Tax | -539 | 104 | -283 | -110 | 126 | -81 | -138 | -37 | 257 | -33 | -92 | -149 | -154 | -168 | 25 | -168 | 244 | -19 | -87 | -46 | 43 | -53 | -157 | -189 | 117 | -41 | -112 | -165 | 95 | -49 | -160 | -59 | 116 | -65 | -140 | 19 | 90 | -45 | -73 |
Tax | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | -3 | -8 | 0 | 0 | 4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -539 | 104 | -283 | -70 | 129 | -77 | -138 | -37 | 259 | -25 | -92 | -149 | -158 | -168 | 25 | -168 | 246 | -19 | -87 | -46 | 46 | -53 | -157 | -189 | 120 | -41 | -112 | -165 | 99 | -49 | -160 | -59 | 120 | -65 | -140 | 19 | 94 | -45 | -73 |
EPS in ₹ | -8.41 | 1.33 | -3.62 | -0.70 | 1.37 | -0.70 | -1.25 | -0.34 | 2.36 | -0.23 | -0.83 | -1.35 | -1.43 | -1.52 | 0.23 | -1.53 | 2.24 | -0.17 | -0.79 | -0.41 | 0.41 | -0.48 | -1.43 | -1.72 | 1.09 | -0.37 | -0.92 | -1.33 | 0.80 | -0.39 | -1.29 | -0.47 | 0.96 | -0.52 | -1.13 | 0.16 | 0.75 | -0.36 | -0.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 12,077 | 13,955 | 14,803 | 14,593 | 14,406 | 14,089 | 13,679 | 13,610 | 15,478 | 15,410 |
Fixed Assets | 4,890 | 7,937 | 7,728 | 7,536 | 7,390 | 7,188 | 6,992 | 6,804 | 6,600 | 6,391 |
Current Assets | 4,845 | 4,843 | 5,904 | 5,919 | 6,731 | 6,651 | 6,375 | 5,789 | 5,096 | 5,232 |
Capital Work in Progress | 8 | 19 | 36 | 66 | 17 | 43 | 25 | 4 | 1 | 4 |
Investments | 0 | 1,133 | 1,108 | 1,056 | 1,021 | 962 | 910 | 863 | 3,613 | 3,685 |
Other Assets | 7,179 | 4,866 | 5,930 | 5,935 | 5,978 | 5,897 | 5,752 | 5,940 | 5,264 | 5,330 |
Total Liabilities | 12,077 | 13,955 | 14,803 | 14,593 | 14,406 | 14,089 | 13,679 | 13,610 | 15,478 | 15,410 |
Current Liabilities | 3,132 | 3,073 | 4,698 | 4,503 | 4,914 | 4,983 | 5,228 | 5,870 | 6,115 | 6,384 |
Non Current Liabilities | 7,138 | 6,924 | 6,162 | 6,592 | 6,087 | 5,852 | 5,511 | 4,863 | 4,865 | 4,533 |
Total Equity | 1,807 | 3,958 | 3,944 | 3,498 | 3,405 | 3,254 | 2,941 | 2,877 | 4,499 | 4,493 |
Reserve & Surplus | 1,726 | 3,677 | 3,698 | 3,241 | 3,148 | 2,998 | 2,684 | 2,669 | 4,290 | 4,285 |
Share Capital | 81 | 108 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | 124 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -66 | -19 | -11 | 1 | 17 | 53 | -38 | -16 | -26 | 27 |
Investing Activities | -193 | -8 | -18 | -29 | -18 | -26 | 10 | 8 | -5 | -1 |
Operating Activities | -348 | 377 | 713 | 951 | 1,133 | 894 | 351 | 635 | 814 | 660 |
Financing Activities | 475 | -388 | -707 | -920 | -1,098 | -816 | -398 | -658 | -835 | -632 |
% Holding | Mar 2021 | Jun 2021 | Jul 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 | 15.43 % | 15.43 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % | 24.95 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.64 % | 1.80 % | 2.57 % | 2.64 % | 4.32 % |
DIIs | 39.90 % | 37.21 % | 29.78 % | 26.60 % | 26.49 % | 21.54 % | 19.05 % | 15.65 % | 15.27 % | 15.27 % | 15.26 % | 12.42 % | 9.45 % | 8.60 % | 8.43 % | 8.14 % |
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 % | 0.00 % |
Public / Retail | 34.51 % | 35.96 % | 35.64 % | 38.52 % | 37.84 % | 42.75 % | 45.41 % | 48.78 % | 48.56 % | 48.79 % | 48.61 % | 50.09 % | 51.88 % | 51.40 % | 51.60 % | 50.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
896.70 | 15,579.30 | 21.20 | 29,716.90 | -15.78 | 1,618 | -24.32 | 65.38 | |
608.70 | 11,940.50 | 27.64 | 5,773.70 | 22.10 | 535 | -59.59 | 58.97 | |
43.32 | 9,146.10 | - | 11,367.40 | 24.83 | -627 | 88.76 | 54.70 | |
404.05 | 8,796.40 | 28.33 | 5,282.10 | -7.29 | 395 | -176.98 | 52.91 | |
3,518.70 | 4,394.40 | 33.52 | 2,227.00 | -13.17 | 152 | -29.71 | 52.07 | |
34.55 | 4,294.50 | - | 6,146.30 | -3.36 | -87 | 38.49 | 55.20 | |
441.20 | 3,618.00 | 13.05 | 3,028.00 | -9.01 | 273 | 20.58 | 49.13 | |
349.15 | 1,770.20 | 142.69 | 1,701.10 | -15.92 | 12 | -3,100.00 | 54.72 | |
182.55 | 1,590.80 | 13.06 | 2,105.50 | -11.10 | 115 | 11.17 | 47.22 | |
618.05 | 1,233.60 | 14.23 | 2,697.00 | -3.93 | 128 | -97.23 | 50.76 |