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 | 781 | 409 | 453 | 350 | 672 | 460 | 534 | 469 | 533 | 608 | 754 | 632 | 765 | 410 | 843 | 431 | 2,808 | 673 | 563 | 390 | 317 | 96 | 284 | 396 | 508 | 395 | 510 | 593 | 608 | 646 | 781 | 658 | 691 | 504 | 522 | 4,267 | 452 | 473 | 912 |
Expenses | 524 | 389 | 445 | 346 | 474 | 409 | 479 | 362 | 465 | 525 | 582 | 514 | 660 | 401 | 484 | 451 | 1,401 | 516 | 327 | 380 | 342 | 113 | 245 | 358 | 452 | 378 | 469 | 708 | 528 | 594 | 737 | 612 | 766 | 495 | 425 | 393 | 425 | 439 | 422 |
EBITDA | 257 | 20 | 8 | 4 | 198 | 50 | 55 | 108 | 68 | 82 | 172 | 118 | 105 | 9 | 360 | -21 | 1,407 | 158 | 236 | 9 | -25 | -17 | 39 | 38 | 56 | 17 | 41 | -116 | 80 | 53 | 44 | 46 | -75 | 10 | 97 | 3,874 | 27 | 34 | 490 |
Operating Profit % | 30 % | 1 % | -4 % | -6 % | 28 % | 9 % | 1 % | 21 % | 12 % | 11 % | 16 % | 17 % | 13 % | -1 % | 42 % | -9 % | 50 % | 20 % | 41 % | -1 % | -9 % | -24 % | -13 % | 7 % | 9 % | 1 % | 5 % | -35 % | 12 % | 2 % | 1 % | 6 % | -14 % | 1 % | 4 % | -7 % | -12 % | 3 % | -11 % |
Depreciation | 11 | 11 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
Interest | 57 | 63 | 67 | 75 | 79 | 86 | 84 | 105 | 93 | 102 | 111 | 104 | 93 | 97 | 122 | 131 | 139 | 138 | 138 | 139 | 139 | 143 | 150 | 145 | 151 | 134 | 140 | 140 | 109 | 121 | 129 | 139 | 135 | 115 | 148 | 58 | 5 | 6 | 8 |
Profit Before Tax | 189 | -53 | -66 | -78 | 112 | -44 | -37 | -6 | -33 | -27 | 53 | 6 | 5 | -96 | 230 | -159 | 1,261 | 12 | 90 | -138 | -172 | -168 | -120 | -115 | -103 | -125 | -107 | -264 | -37 | -76 | -93 | -101 | -219 | -113 | -59 | 3,807 | 14 | 20 | 474 |
Tax | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 6 | 0 | 3 | -6 | -2 | 0 | 0 | 8 | -16 | 0 | 0 | 10 | 0 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | -50 | 0 | 69 |
Net Profit | 179 | -53 | -66 | -78 | 112 | -44 | -37 | -6 | -63 | -33 | 53 | 3 | 11 | -94 | 230 | -159 | 1,253 | 28 | 90 | 163 | 48 | -129 | -91 | -82 | -167 | -108 | -93 | -217 | -42 | -77 | -93 | -101 | -246 | -120 | -52 | 3,054 | 66 | 15 | 393 |
EPS in ₹ | 8.64 | -2.58 | -3.18 | -3.78 | 5.42 | -2.11 | -1.77 | -0.27 | -3.02 | -1.58 | 2.56 | 0.16 | 0.53 | -4.54 | 11.13 | -7.72 | 60.68 | 1.34 | 4.33 | 7.89 | 2.31 | -6.25 | -4.39 | -3.99 | -8.07 | -5.23 | -4.52 | -10.52 | -2.02 | -3.72 | -4.51 | -4.87 | -11.92 | -5.80 | -2.52 | 147.86 | 3.21 | 0.75 | 19.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,993 | 4,393 | 3,638 | 4,147 | 5,178 | 4,798 | 4,637 | 4,229 | 2,992 | 2,558 |
Fixed Assets | 838 | 590 | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 575 |
Current Assets | 1,796 | 1,827 | 1,373 | 2,452 | 3,472 | 3,239 | 2,982 | 2,619 | 1,601 | 1,073 |
Capital Work in Progress | 75 | 72 | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 |
Investments | 0 | 0 | 773 | 950 | 1,062 | 376 | 473 | 366 | 193 | 746 |
Other Assets | 3,080 | 3,731 | 2,218 | 2,566 | 3,584 | 3,900 | 3,675 | 3,396 | 2,356 | 1,224 |
Total Liabilities | 2,420 | 3,081 | 3,303 | 3,510 | 4,997 | 4,739 | 4,833 | 4,987 | 4,266 | 712 |
Current Liabilities | 1,494 | 1,841 | 2,331 | 1,166 | 1,603 | 1,379 | 2,309 | 1,814 | 1,555 | 537 |
Non Current Liabilities | 926 | 1,240 | 972 | 2,344 | 3,394 | 3,361 | 2,524 | 3,173 | 2,711 | 175 |
Total Equity | 1,572 | 1,312 | 335 | 637 | 181 | 59 | -196 | -758 | -1,274 | 1,846 |
Reserve & Surplus | 1,531 | 1,271 | 294 | 595 | 139 | 18 | -237 | -800 | -1,315 | 1,805 |
Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | 11 | 36 | -47 | 14 | -27 | 153 | 260 | -282 | -78 |
Investing Activities | -87 | 42 | 120 | 559 | 98 | 271 | 141 | 6 | 177 | 3,532 |
Operating Activities | 45 | -435 | 188 | -451 | -738 | 100 | 604 | 522 | 861 | 355 |
Financing Activities | 30 | 404 | -254 | -154 | 654 | -398 | -591 | -268 | -1,320 | -3,965 |
% 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 | 53.66 % | 53.66 % | 53.66 % | 53.57 % | 53.66 % | 53.66 % | 53.66 % | 53.66 % | 53.59 % | 53.59 % | 53.59 % | 53.58 % | 53.58 % | 53.58 % | 53.57 % |
FIIs | 0.03 % | 0.03 % | 0.13 % | 0.44 % | 0.52 % | 0.60 % | 0.58 % | 0.14 % | 0.36 % | 1.38 % | 0.98 % | 0.97 % | 1.92 % | 0.73 % | 1.07 % |
DIIs | 3.80 % | 3.76 % | 3.73 % | 0.49 % | 0.36 % | 0.34 % | 2.50 % | 2.06 % | 1.97 % | 1.73 % | 1.54 % | 1.28 % | 1.44 % | 1.44 % | 1.46 % |
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 | 42.51 % | 42.55 % | 42.49 % | 45.50 % | 45.45 % | 45.40 % | 43.25 % | 44.14 % | 44.09 % | 43.30 % | 43.90 % | 44.17 % | 43.06 % | 44.25 % | 43.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,541.00 | 1,68,320.13 | 33.66 | 1,32,242.58 | 9.08 | 9,926 | -45.65 | 36.15 | |
203.07 | 4,272.17 | - | 1,799.42 | -35.18 | 2,949 | 855.95 | 39.69 | |
1,610.00 | 3,455.65 | - | 0.00 | - | 0 | - | 33.99 | |
63.67 | 2,851.33 | 24.61 | 2,885.92 | 48.86 | 85 | 653.53 | 59.43 | |
616.00 | 1,364.53 | 19.31 | 1,777.64 | -14.99 | 43 | 398.83 | 48.51 | |
38.54 | 1,015.73 | - | 3,880.07 | -5.58 | -203 | -402.62 | 33.92 | |
51.95 | 422.95 | 25.18 | 311.51 | -29.12 | 18 | -74.76 | 36.55 | |
41.11 | 353.40 | 9.94 | 586.00 | -29.94 | 13 | 128.38 | 31.02 | |
82.56 | 228.29 | - | 0.40 | 403.04 | -3 | 197.44 | 40.31 | |
10.86 | 148.58 | - | 554.58 | -39.04 | -54 | 53.56 | 39.45 |