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 | 1,091 | 1,468 | 1,139 | 1,131 | 1,186 | 1,402 | 1,293 | 1,142 | 1,276 | 1,510 | 1,613 | 1,290 | 1,373 | 1,629 | 1,679 | 1,415 | 1,485 | 1,619 | 2,081 | 2,018 | 1,905 | 1,789 | 2,886 | 2,513 | 2,810 | 3,016 | 3,409 | 3,311 | 3,401 | 3,891 | 3,592 | 2,910 | 3,304 | 3,383 | 3,723 | 3,353 | 3,385 | 4,003 |
Expenses | 1,078 | 1,288 | 1,146 | 1,176 | 1,026 | 1,317 | 1,239 | 1,107 | 1,152 | 1,440 | 1,365 | 1,211 | 1,244 | 1,533 | 1,607 | 1,417 | 1,347 | 1,538 | 2,009 | 1,990 | 1,811 | 1,774 | 2,299 | 2,267 | 2,608 | 2,723 | 3,176 | 3,114 | 3,174 | 3,577 | 3,394 | 2,843 | 3,143 | 3,177 | 3,473 | 3,114 | 3,114 | 3,654 |
EBITDA | 13 | 180 | -7 | -45 | 160 | 85 | 53 | 35 | 124 | 70 | 248 | 80 | 129 | 97 | 71 | -1 | 138 | 81 | 71 | 28 | 94 | 16 | 588 | 246 | 202 | 293 | 232 | 196 | 226 | 314 | 198 | 67 | 161 | 206 | 250 | 239 | 270 | 348 |
Operating Profit % | -1 % | 4 % | -3 % | -5 % | 11 % | 5 % | 3 % | 1 % | 9 % | 4 % | 5 % | 5 % | 7 % | 5 % | 4 % | -1 % | -3 % | 4 % | 3 % | 1 % | 4 % | 1 % | 6 % | 10 % | 7 % | 10 % | 7 % | 5 % | 6 % | 8 % | 5 % | 2 % | 4 % | 6 % | 6 % | 6 % | 7 % | 8 % |
Depreciation | 44 | 41 | 42 | 37 | 42 | 43 | 42 | 43 | 41 | 39 | 40 | 37 | 37 | 37 | 37 | 37 | 36 | 46 | 46 | 47 | 43 | 44 | 44 | 43 | 42 | 42 | 43 | 42 | 44 | 45 | 45 | 46 | 47 | 47 | 47 | 49 | 48 | 47 |
Interest | 29 | 40 | 40 | 36 | 39 | 32 | 29 | 39 | 40 | 30 | 35 | 21 | 27 | 24 | 22 | 19 | 20 | 24 | 23 | 21 | 16 | 12 | 9 | 6 | 10 | 3 | 6 | 4 | 4 | 5 | 4 | 3 | 2 | 8 | 2 | 3 | 3 | 5 |
Profit Before Tax | -59 | 99 | -89 | -119 | 79 | 10 | -18 | -47 | 43 | 1 | 174 | 21 | 65 | 35 | 12 | -58 | 83 | 11 | 3 | -39 | 34 | -41 | 535 | 197 | 149 | 248 | 183 | 150 | 179 | 264 | 149 | 18 | 112 | 152 | 200 | 187 | 219 | 297 |
Tax | 0 | 21 | -21 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 37 | 15 | -1 | 11 | 3 | -19 | -4 | 3 | 1 | -7 | -10 | -10 | 122 | 81 | 93 | 51 | 46 | 39 | 29 | 67 | 36 | 7 | 30 | 44 | 51 | 47 | 61 | 80 |
Net Profit | -59 | 78 | -68 | -119 | 79 | 10 | -19 | -47 | 43 | 1 | 173 | 7 | 66 | 24 | 9 | -38 | 86 | 8 | 2 | -32 | 45 | -31 | 413 | 115 | 56 | 197 | 137 | 110 | 150 | 197 | 113 | 11 | 82 | 113 | 149 | 140 | 162 | 221 |
EPS in ₹ | -13.70 | 18.05 | -15.74 | -27.54 | 18.20 | 2.27 | -4.50 | -10.90 | 9.80 | 0.20 | 39.90 | 1.60 | 15.20 | 5.60 | 2.20 | -8.90 | 19.90 | 1.90 | 0.50 | -7.50 | 10.30 | -6.70 | 95.40 | 26.60 | 12.90 | 45.60 | 31.70 | 25.50 | 34.60 | 45.50 | 26.10 | 2.50 | 19.00 | 26.00 | 34.50 | 32.30 | 37.30 | 51.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,168 | 3,777 | 3,875 | 3,846 | 3,849 | 4,830 | 5,144 | 6,110 | 6,565 | 7,233 |
Fixed Assets | 1,351 | 1,289 | 1,222 | 1,117 | 957 | 965 | 817 | 763 | 793 | 759 |
Current Assets | 2,470 | 2,229 | 2,467 | 2,511 | 2,605 | 3,550 | 4,053 | 4,969 | 5,462 | 6,097 |
Capital Work in Progress | 74 | 55 | 33 | 27 | 42 | 23 | 53 | 100 | 19 | 61 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 2,743 | 2,433 | 2,619 | 2,702 | 2,850 | 3,842 | 4,274 | 5,247 | 5,753 | 6,413 |
Total Liabilities | 3,006 | 2,661 | 2,772 | 2,502 | 2,437 | 3,586 | 3,358 | 3,774 | 3,863 | 4,009 |
Current Liabilities | 1,782 | 1,663 | 1,944 | 2,067 | 2,064 | 3,250 | 3,196 | 3,634 | 3,711 | 3,827 |
Non Current Liabilities | 1,224 | 997 | 829 | 436 | 372 | 336 | 162 | 140 | 152 | 183 |
Total Equity | 1,162 | 1,116 | 1,102 | 1,344 | 1,413 | 1,244 | 1,786 | 2,336 | 2,701 | 3,224 |
Reserve & Surplus | 1,119 | 1,073 | 1,059 | 1,301 | 1,370 | 1,201 | 1,743 | 2,293 | 2,658 | 3,180 |
Share Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 113 | -27 | 22 | -16 | 5 | 87 | 73 | -47 | 241 | 255 |
Investing Activities | -163 | 199 | -66 | 158 | 177 | -21 | 182 | -120 | -199 | -450 |
Operating Activities | -96 | 199 | 221 | 290 | -77 | 572 | 483 | 330 | 531 | 807 |
Financing Activities | 372 | -425 | -133 | -465 | -95 | -464 | -592 | -257 | -91 | -102 |
% 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 | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % |
FIIs | 1.96 % | 1.97 % | 2.22 % | 1.88 % | 2.34 % | 2.71 % | 2.78 % | 2.83 % | 2.94 % | 3.02 % | 3.17 % | 3.81 % | 4.12 % | 4.36 % | 4.44 % |
DIIs | 7.76 % | 7.66 % | 6.63 % | 6.89 % | 6.86 % | 6.45 % | 6.19 % | 6.11 % | 6.35 % | 6.58 % | 6.77 % | 6.64 % | 6.66 % | 5.97 % | 6.28 % |
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 | 16.94 % | 17.03 % | 17.82 % | 17.89 % | 17.46 % | 17.50 % | 17.69 % | 17.73 % | 17.38 % | 17.07 % | 16.73 % | 16.21 % | 15.88 % | 16.34 % | 15.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,180.80 | 1,57,960.09 | 80.48 | 12,522.64 | 5.69 | 1,747 | 17.83 | 51.79 | |
2,343.05 | 68,134.73 | 60.33 | 13,221.54 | -11.53 | 1,336 | -33.03 | 53.33 | |
7,941.15 | 66,546.12 | 148.58 | 2,845.68 | -12.16 | 434 | 13.83 | 49.67 | |
4,323.50 | 46,841.14 | 114.23 | 4,387.74 | -25.08 | 435 | 128.30 | 50.96 | |
2,846.10 | 36,764.74 | 45.64 | 7,757.93 | -3.26 | 811 | 35.11 | 55.37 | |
8,273.20 | 36,027.89 | 64.09 | 13,843.26 | - | 563 | -46.57 | 59.99 | |
1,029.95 | 34,200.54 | 167.31 | 18,096.98 | 1.88 | 595 | 119.92 | 42.92 | |
587.80 | 28,942.06 | 60.07 | 4,227.41 | 0.66 | 411 | 34.86 | 48.76 | |
1,150.55 | 28,767.50 | 47.87 | 15,707.00 | -7.64 | 449 | -46.06 | 56.25 | |
7,986.35 | 23,146.96 | 61.23 | 4,783.87 | -13.69 | 324 | 52.94 | 57.93 |