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 | 1,311 | 597 | 684 | 854 | 1,139 | 351 | 462 | 738 | 1,346 | 637 | 693 | 736 | 1,264 | 459 | 738 | 929 | 1,378 | 590 | 695 | 700 | 1,092 | 404 | 670 | 738 | 1,806 | 471 | 1,014 | 1,175 | 1,685 | 670 | 806 | 1,042 | 1,407 | 578 | 927 | 1,081 | 1,519 | 635 |
Expenses | 1,116 | 640 | 684 | 818 | 950 | 433 | 454 | 686 | 1,116 | 695 | 656 | 690 | 1,013 | 592 | 689 | 849 | 1,115 | 657 | 694 | 667 | 923 | 508 | 625 | 684 | 1,597 | 532 | 971 | 1,059 | 1,453 | 725 | 763 | 947 | 1,101 | 627 | 858 | 991 | 1,143 | 684 |
EBITDA | 195 | -43 | 0 | 36 | 189 | -83 | 9 | 53 | 229 | -58 | 37 | 46 | 251 | -132 | 49 | 80 | 263 | -67 | 1 | 32 | 169 | -105 | 45 | 54 | 209 | -62 | 43 | 116 | 232 | -55 | 43 | 94 | 306 | -49 | 69 | 90 | 375 | -49 |
Operating Profit % | 12 % | -10 % | -2 % | 2 % | 16 % | -27 % | -0 % | 5 % | 15 % | -10 % | 5 % | 6 % | 19 % | -30 % | 6 % | 8 % | 19 % | -13 % | -1 % | 4 % | 13 % | -30 % | 6 % | 6 % | 12 % | -18 % | 3 % | 10 % | 14 % | -8 % | 5 % | 9 % | 21 % | -9 % | 6 % | 5 % | 24 % | -8 % |
Depreciation | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 18 | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 19 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
Interest | 13 | 12 | 12 | 13 | 13 | 10 | 10 | 13 | 15 | 11 | 11 | 13 | 13 | 11 | 14 | 18 | 16 | 12 | 9 | 10 | 10 | 10 | 9 | 8 | 12 | 14 | 12 | 20 | 10 | 11 | 11 | 12 | 12 | 10 | 11 | 8 | 11 | 9 |
Profit Before Tax | 169 | -68 | -25 | 10 | 161 | -107 | -17 | 22 | 200 | -85 | 10 | 17 | 222 | -160 | 17 | 45 | 230 | -97 | -26 | 5 | 142 | -133 | 18 | 29 | 178 | -93 | 14 | 79 | 206 | -82 | 16 | 67 | 278 | -75 | 43 | 67 | 348 | -75 |
Tax | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 70 | 0 | 12 | 15 | 78 | 0 |
Net Profit | 169 | -68 | -25 | 10 | 147 | -107 | -17 | 22 | 186 | -85 | 10 | 17 | 188 | -160 | 17 | 45 | 162 | -97 | -26 | 5 | 186 | -133 | 18 | 29 | 160 | -93 | 14 | 79 | 135 | -82 | 16 | 67 | 158 | -75 | 52 | 48 | 257 | -70 |
EPS in ₹ | 40.55 | -16.35 | -5.91 | 2.34 | 35.21 | -25.72 | -3.99 | 5.22 | 44.76 | -20.44 | 2.45 | 4.01 | 45.07 | -38.50 | 4.06 | 10.73 | 38.96 | -23.26 | -6.22 | 1.16 | 44.74 | -31.88 | 4.41 | 7.02 | 38.41 | -22.29 | 3.32 | 19.00 | 32.30 | -19.77 | 3.93 | 15.98 | 37.99 | -17.92 | 12.51 | 11.63 | 61.75 | -16.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,591 | 4,364 | 4,694 | 4,674 | 5,001 | 5,065 | 5,740 | 5,659 | 4,984 | 5,421 |
Fixed Assets | 469 | 544 | 571 | 583 | 620 | 611 | 591 | 551 | 501 | 524 |
Current Assets | 3,589 | 3,374 | 3,812 | 3,790 | 4,166 | 4,157 | 4,859 | 4,848 | 4,266 | 4,660 |
Capital Work in Progress | 192 | 104 | 79 | 68 | 25 | 15 | 14 | 14 | 23 | 37 |
Investments | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Other Assets | 3,930 | 3,713 | 4,041 | 4,020 | 4,353 | 4,436 | 5,132 | 5,091 | 4,457 | 4,857 |
Total Liabilities | 2,514 | 2,235 | 2,513 | 2,474 | 2,813 | 2,807 | 3,515 | 3,352 | 2,589 | 2,778 |
Current Liabilities | 1,619 | 1,349 | 1,685 | 1,669 | 2,001 | 1,427 | 2,085 | 2,026 | 1,786 | 1,887 |
Non Current Liabilities | 895 | 886 | 828 | 805 | 813 | 1,380 | 1,430 | 1,325 | 802 | 891 |
Total Equity | 2,077 | 2,129 | 2,182 | 2,200 | 2,187 | 2,257 | 2,224 | 2,307 | 2,395 | 2,643 |
Reserve & Surplus | 2,035 | 2,087 | 2,140 | 2,158 | 2,145 | 2,215 | 2,183 | 2,265 | 2,353 | 2,601 |
Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 128 | -57 | -11 | -34 | 67 | 58 | -529 | 11 | 214 | 260 |
Investing Activities | -36 | -33 | -59 | -62 | -61 | -50 | -2,122 | -29 | -42 | -67 |
Operating Activities | 548 | 80 | 208 | 128 | 257 | 104 | 1,769 | 49 | 565 | 457 |
Financing Activities | -384 | -104 | -160 | -100 | -129 | 3 | -176 | -10 | -309 | -130 |
% 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 | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 54.03 % |
FIIs | 1.36 % | 2.18 % | 2.80 % | 4.31 % | 6.16 % | 5.91 % | 5.13 % | 5.50 % | 5.45 % | 6.08 % | 6.79 % | 9.12 % | 9.91 % | 6.76 % |
DIIs | 21.29 % | 21.65 % | 21.77 % | 21.38 % | 19.07 % | 18.75 % | 20.39 % | 19.87 % | 19.72 % | 19.51 % | 19.04 % | 18.98 % | 17.79 % | 20.16 % |
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 | 23.32 % | 22.15 % | 21.39 % | 20.28 % | 20.75 % | 21.32 % | 20.44 % | 20.60 % | 20.80 % | 20.38 % | 20.15 % | 17.87 % | 18.27 % | 19.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,231.80 | 2,98,076.38 | 36.16 | 32,277.68 | 12.87 | 7,621 | 76.53 | 27.11 | |
1,121.30 | 43,758.40 | 75.70 | 2,731.11 | 3.26 | 613 | -82.74 | 20.44 | |
3,584.30 | 16,185.47 | 56.53 | 4,096.56 | 4.44 | 282 | 6.05 | 31.62 | |
1,715.30 | 5,418.92 | 134.79 | 586.56 | -1.12 | 56 | -78.22 | 34.48 | |
1,071.15 | 4,439.18 | 108.51 | 261.77 | 13.49 | 30 | 142.86 | 28.88 | |
693.75 | 3,052.47 | 112.25 | 344.41 | 75.36 | 45 | -93.80 | 43.39 |