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 | 12,761 | 4,859 | 6,315 | 5,498 | 10,439 | 5,861 | 6,797 | 6,457 | 10,007 | 5,754 | 6,682 | 6,834 | 10,350 | 6,114 | 6,932 | 7,563 | 10,492 | 4,677 | 6,361 | 5,831 | 5,171 | 2,086 | 3,800 | 4,537 | 7,255 | 2,976 | 5,186 | 5,227 | 8,189 | 4,752 | 5,427 | 5,362 | 8,339 | 5,126 | 5,322 | 5,608 | 8,425 | 5,595 | 6,703 |
Expenses | 11,074 | 4,551 | 6,379 | 6,939 | 9,111 | 5,541 | 6,446 | 6,097 | 9,211 | 5,380 | 6,292 | 6,401 | 8,921 | 5,648 | 6,539 | 7,118 | 8,986 | 4,798 | 5,959 | 5,351 | 5,584 | 3,050 | 4,328 | 4,631 | 8,435 | 3,375 | 5,141 | 5,047 | 6,910 | 4,842 | 5,446 | 5,119 | 7,178 | 5,182 | 5,279 | 5,287 | 7,532 | 5,654 | 6,309 |
EBITDA | 1,688 | 308 | -64 | -1,441 | 1,328 | 320 | 351 | 360 | 796 | 374 | 390 | 433 | 1,430 | 466 | 392 | 445 | 1,506 | -121 | 403 | 480 | -414 | -963 | -528 | -94 | -1,180 | -399 | 45 | 180 | 1,280 | -90 | -19 | 243 | 1,161 | -56 | 43 | 321 | 893 | -59 | 393 |
Operating Profit % | 10 % | -6 % | -9 % | -33 % | 6 % | -1 % | 1 % | 1 % | 2 % | 0 % | -1 % | 1 % | 9 % | 2 % | 1 % | -0 % | 9 % | -9 % | 1 % | 2 % | -22 % | -61 % | -26 % | -10 % | -25 % | -24 % | -5 % | -3 % | 9 % | -9 % | -11 % | -4 % | 8 % | -4 % | -3 % | -0 % | 9 % | -3 % | 4 % |
Depreciation | 282 | 243 | 225 | 225 | 243 | 218 | 208 | 209 | 214 | 200 | 187 | 182 | 217 | 176 | 52 | 112 | 134 | 115 | 119 | 114 | 154 | 118 | 115 | 113 | 127 | 111 | 43 | 74 | 86 | 67 | 59 | 62 | 73 | 60 | 60 | 61 | 68 | 59 | 60 |
Interest | 27 | 3 | 4 | 5 | 347 | 6 | 5 | 26 | 314 | 66 | 55 | 61 | 73 | 64 | 69 | 58 | 97 | 108 | 119 | 139 | 141 | 115 | 95 | 86 | 78 | 84 | 90 | 86 | 96 | 98 | 123 | 139 | 161 | 168 | 180 | 190 | 193 | 162 | 201 |
Profit Before Tax | 1,379 | 63 | -293 | -1,672 | 738 | 97 | 138 | 125 | 269 | 108 | 147 | 190 | 1,140 | 226 | 272 | 275 | 1,275 | -344 | 165 | 226 | -709 | -1,196 | -737 | -293 | -1,385 | -594 | -88 | 20 | 1,098 | -255 | -201 | 41 | 927 | -284 | -197 | 70 | 631 | -280 | 132 |
Tax | 491 | 12 | -113 | -587 | 337 | 31 | 195 | 91 | -19 | 80 | 132 | -15 | 382 | 104 | 43 | 5 | 583 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 4 | 0 | 0 | 0 | -77 | 0 | -160 | 0 | 48 | 0 | -89 | 6 | -30 | 3 | 10 |
Net Profit | 888 | 50 | -181 | -1,085 | 506 | 78 | 109 | 94 | 216 | 81 | 115 | 153 | 457 | 156 | 185 | 192 | 676 | -216 | 119 | 159 | -1,534 | -897 | -556 | -231 | -1,033 | -445 | -67 | 14 | 909 | -192 | 10 | 31 | 645 | -212 | -58 | 46 | 484 | -213 | 97 |
EPS in ₹ | 3.63 | 0.21 | -0.74 | -4.43 | 2.07 | 0.32 | 0.44 | 0.25 | 0.88 | 0.33 | 0.31 | 0.42 | 1.25 | 0.42 | 0.50 | 0.52 | 1.86 | -0.62 | 0.34 | 0.46 | -4.41 | -2.58 | -1.60 | -0.66 | -2.97 | -1.28 | -0.19 | 0.04 | 2.61 | -0.55 | 0.03 | 0.09 | 1.85 | -0.61 | -0.17 | 0.13 | 1.39 | -0.61 | 0.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 68,467 | 65,163 | 61,230 | 63,718 | 64,431 | 60,236 | 55,701 | 56,708 | 57,354 | 59,417 |
Fixed Assets | 4,141 | 3,962 | 3,596 | 3,069 | 2,967 | 2,814 | 2,488 | 2,398 | 2,476 | 2,574 |
Current Assets | 48,538 | 45,125 | 42,894 | 42,138 | 38,372 | 32,704 | 28,334 | 27,862 | 29,095 | 34,546 |
Capital Work in Progress | 518 | 318 | 168 | 203 | 235 | 314 | 420 | 431 | 354 | 308 |
Investments | 0 | 664 | 661 | 691 | 669 | 670 | 670 | 670 | 670 | 668 |
Other Assets | 63,809 | 60,218 | 56,805 | 59,756 | 60,559 | 56,438 | 52,123 | 53,209 | 53,855 | 55,867 |
Total Liabilities | 34,383 | 32,982 | 28,936 | 31,117 | 32,999 | 31,055 | 29,217 | 29,737 | 32,542 | 34,567 |
Current Liabilities | 22,160 | 20,724 | 20,126 | 21,907 | 23,030 | 22,579 | 20,319 | 21,371 | 23,480 | 25,333 |
Non Current Liabilities | 12,222 | 12,258 | 8,810 | 9,210 | 9,969 | 8,475 | 8,898 | 8,366 | 9,062 | 9,234 |
Total Equity | 34,085 | 32,181 | 32,294 | 32,601 | 31,432 | 29,181 | 26,484 | 26,971 | 24,812 | 24,851 |
Reserve & Surplus | 33,595 | 31,692 | 31,805 | 31,867 | 30,735 | 28,485 | 25,788 | 26,275 | 24,116 | 24,154 |
Share Capital | 490 | 490 | 490 | 734 | 696 | 696 | 696 | 696 | 696 | 696 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2,060 | 274 | -474 | 1,284 | -1,973 | 607 | 124 | -795 | 829 | 274 |
Investing Activities | 464 | 51 | -566 | 964 | 1,915 | 1,877 | -43 | -1,125 | 1,480 | 1,331 |
Operating Activities | 775 | 347 | 562 | 991 | -3,856 | -2,892 | 560 | 660 | -741 | -3,713 |
Financing Activities | -3,300 | -124 | -470 | -671 | -32 | 1,622 | -393 | -330 | 89 | 2,656 |
% 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 | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % | 63.17 % |
FIIs | 4.47 % | 4.67 % | 4.31 % | 3.86 % | 4.00 % | 4.22 % | 4.80 % | 8.48 % | 8.58 % | 7.76 % | 7.23 % | 7.04 % | 8.75 % | 9.10 % | 9.49 % |
DIIs | 12.50 % | 12.39 % | 13.73 % | 13.80 % | 12.66 % | 12.59 % | 14.46 % | 14.90 % | 15.50 % | 16.36 % | 15.99 % | 17.58 % | 16.02 % | 15.03 % | 14.69 % |
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 | 19.87 % | 19.76 % | 18.79 % | 19.17 % | 20.17 % | 20.02 % | 17.56 % | 13.45 % | 12.75 % | 12.71 % | 13.61 % | 12.21 % | 12.06 % | 12.71 % | 12.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,050.60 | 2,47,359.52 | 100.68 | 20,079.70 | 22.86 | 1,962 | 26.83 | 47.04 | |
7,164.05 | 1,51,015.44 | 89.47 | 10,748.19 | 22.88 | 1,248 | 25.37 | 35.12 | |
725.50 | 1,07,674.34 | 120.01 | 8,152.24 | 15.79 | 871 | -9.35 | 43.48 | |
3,636.60 | 99,839.53 | 101.80 | 11,632.76 | 69.56 | 1,274 | - | - | |
69.32 | 91,165.17 | 92.26 | 6,567.51 | 9.64 | 660 | 96.11 | 43.81 | |
247.98 | 81,967.77 | 183.91 | 24,439.05 | 2.45 | 282 | 268.47 | 49.09 | |
14,817.25 | 59,256.36 | 297.29 | 5,246.78 | 17.02 | 164 | 111.36 | 57.57 | |
1,189.10 | 52,627.91 | 228.03 | 3,171.31 | 116.74 | 231 | - | 67.19 | |
1,746.00 | 46,133.81 | 160.58 | 3,190.46 | 13.65 | 181 | 376.42 | 53.98 | |
9,391.55 | 37,892.58 | 44.59 | 16,239.41 | 12.98 | 825 | 11.21 | 44.59 |