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 | 1,206 | 900 | 1,222 | 1,420 | 1,276 | 1,165 | 1,157 | 1,123 | 1,212 | 1,234 | 1,273 | 1,245 | 1,537 | 1,248 | 1,452 | 1,449 | 1,497 | 1,209 | 977 | 568 | 472 | 245 | 575 | 1,905 | 1,121 | 969 | 1,370 | 1,695 | 1,416 | 1,573 | 1,606 | 1,731 | 1,805 | 1,792 | 2,060 | 1,915 | 2,139 | 2,140 | 2,306 |
Expenses | 1,153 | 783 | 1,057 | 1,412 | 2,554 | 1,069 | 1,005 | 1,047 | 1,155 | 1,113 | 1,173 | 1,155 | 1,387 | 1,102 | 1,305 | 1,318 | 2,886 | 1,096 | 2,405 | 614 | 649 | 569 | 612 | 626 | 968 | 866 | 1,194 | 1,257 | 1,251 | 1,383 | 1,346 | 1,385 | 1,530 | 1,515 | 1,605 | 1,613 | 1,803 | 1,793 | 1,984 |
EBITDA | 53 | 116 | 165 | 8 | -1,278 | 96 | 152 | 76 | 56 | 121 | 100 | 89 | 151 | 146 | 147 | 131 | -1,389 | 112 | -1,428 | -45 | -176 | -324 | -37 | 1,279 | 153 | 103 | 176 | 438 | 165 | 190 | 260 | 346 | 276 | 277 | 455 | 301 | 336 | 346 | 322 |
Operating Profit % | 1 % | -2 % | 8 % | -34 % | -112 % | 5 % | 7 % | 2 % | 2 % | 6 % | 5 % | 4 % | 5 % | 7 % | 6 % | 4 % | -104 % | 8 % | -151 % | -10 % | -39 % | -142 % | -8 % | 11 % | 5 % | 9 % | 12 % | 13 % | 11 % | 11 % | 15 % | 16 % | 14 % | 14 % | 16 % | 13 % | 13 % | 15 % | 13 % |
Depreciation | 21 | 27 | 27 | 25 | 21 | 24 | 23 | 24 | 22 | 23 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 21 | 23 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 20 | 21 | 21 |
Interest | -12 | 6 | 6 | 9 | 19 | 25 | 36 | 47 | 56 | 53 | 54 | 60 | 74 | 70 | 76 | 81 | 110 | 71 | 71 | 67 | 73 | 65 | 71 | 10 | 21 | 16 | 17 | 17 | 16 | 5 | 4 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 2 |
Profit Before Tax | 44 | 83 | 132 | -26 | -1,318 | 47 | 94 | 6 | -21 | 45 | 19 | 3 | 50 | 51 | 45 | 24 | -1,526 | 15 | -1,519 | -135 | -270 | -410 | -129 | 1,249 | 113 | 68 | 140 | 403 | 131 | 166 | 238 | 324 | 255 | 256 | 436 | 282 | 316 | 325 | 298 |
Tax | -40 | 9 | 31 | -5 | 6 | 11 | 9 | -10 | -9 | 14 | 10 | 7 | -25 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 27 | -21 | 1 | 1 | 2 | 3 | 0 | 0 | 4 | -3 | 49 | 49 |
Net Profit | 84 | 74 | 101 | -21 | -1,324 | 36 | 85 | 16 | -12 | 31 | 9 | 2 | -1 | 23 | 15 | 24 | -1,480 | 23 | -1,512 | -127 | -184 | -422 | -135 | 381 | 849 | 45 | 107 | 360 | 109 | 124 | 178 | 243 | 240 | 192 | 355 | 216 | 241 | 232 | 223 |
EPS in ₹ | 1.34 | 1.18 | 1.61 | -0.34 | -21.13 | 0.57 | 1.35 | 0.26 | -0.19 | 0.49 | 0.15 | 0.04 | -0.01 | 0.37 | 0.23 | 0.39 | -23.61 | 0.37 | -24.11 | -2.03 | -2.94 | -6.73 | -2.15 | 4.29 | 6.35 | 0.38 | 0.80 | 2.66 | 0.78 | 0.84 | 1.17 | 1.59 | 1.57 | 1.26 | 2.33 | 1.42 | 1.58 | 1.52 | 1.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,679 | 6,625 | 7,391 | 8,783 | 7,255 | 3,350 | 3,879 | 3,838 | 4,254 | 5,425 |
Fixed Assets | 1,587 | 1,347 | 1,279 | 1,337 | 1,007 | 883 | 801 | 768 | 771 | 831 |
Current Assets | 4,291 | 4,451 | 5,418 | 2,691 | 2,474 | 1,525 | 2,016 | 2,104 | 2,582 | 3,819 |
Capital Work in Progress | 33 | 40 | 36 | 40 | 35 | 15 | 10 | 25 | 29 | 85 |
Investments | 161 | 483 | 446 | 1,029 | 899 | 15 | 304 | 343 | 303 | 995 |
Other Assets | 5,899 | 4,756 | 5,630 | 6,377 | 5,314 | 2,437 | 2,764 | 2,703 | 3,151 | 3,514 |
Total Liabilities | 3,064 | 2,497 | 3,192 | 4,628 | 4,742 | 3,667 | 2,845 | 2,019 | 1,824 | 2,179 |
Current Liabilities | 1,452 | 2,169 | 2,412 | 2,936 | 3,506 | 3,324 | 1,992 | 1,668 | 1,784 | 2,124 |
Non Current Liabilities | 1,613 | 328 | 780 | 1,692 | 1,236 | 342 | 853 | 351 | 40 | 55 |
Total Equity | 4,615 | 4,128 | 4,199 | 4,154 | 2,513 | -317 | 1,034 | 1,819 | 2,430 | 3,245 |
Reserve & Surplus | 4,490 | 4,003 | 4,074 | 4,029 | 2,388 | -442 | 766 | 1,531 | 2,125 | 2,940 |
Share Capital | 125 | 125 | 125 | 125 | 125 | 125 | 268 | 288 | 305 | 305 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -141 | 212 | 44 | -61 | -89 | -3 | 256 | -36 | 313 | -495 |
Investing Activities | -9 | 736 | 190 | -340 | -642 | -142 | -4 | 190 | 7 | -584 |
Operating Activities | -626 | -1,110 | -704 | -65 | 981 | 635 | -335 | 450 | 890 | 332 |
Financing Activities | 493 | 397 | 588 | 338 | -430 | -497 | 596 | -675 | -585 | -243 |
% Holding | Jun 2017 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 34.42 % | 53.24 % | 53.25 % | 52.70 % | 52.70 % | 55.64 % | 55.65 % | 58.12 % | 58.12 % | 58.12 % | 58.12 % | 58.12 % | 58.12 % | 58.12 % | 58.11 % | 58.11 % | 58.09 % | 58.07 % |
FIIs | 20.86 % | 8.80 % | 10.70 % | 11.89 % | 13.14 % | 12.55 % | 13.23 % | 12.58 % | 12.87 % | 12.96 % | 12.95 % | 15.39 % | 15.93 % | 16.74 % | 16.05 % | 15.18 % | 14.64 % | 14.58 % |
DIIs | 31.66 % | 7.31 % | 6.42 % | 6.37 % | 5.77 % | 5.30 % | 5.28 % | 5.25 % | 5.68 % | 7.60 % | 8.34 % | 7.19 % | 7.78 % | 7.85 % | 9.16 % | 10.10 % | 11.08 % | 11.45 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 13.06 % | 30.65 % | 29.63 % | 29.04 % | 28.39 % | 26.51 % | 25.84 % | 24.04 % | 23.33 % | 21.32 % | 20.58 % | 19.30 % | 18.17 % | 17.29 % | 16.67 % | 16.60 % | 16.18 % | 15.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,652.95 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.34 | |
6,754.20 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 30.81 | |
711.30 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 46.07 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 42.26 | |
2,764.95 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 60.76 | |
227.54 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 39.17 | |
11,366.90 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 33.78 | |
1,086.85 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 54.65 | |
1,894.95 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.97 | |
9,454.95 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 51.15 |