Quarterly Financials | 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 | 246 | 253 | 256 | 277 | 246 | 240 | 285 | 233 | 59 | 61 | 85 | 93 | 71 | 130 | 156 | 145 | 260 | 239 | 369 | 347 | 308 | 311 | 378 | 421 | 359 | 372 |
Expenses | 160 | 204 | 134 | 174 | 162 | 155 | 167 | 182 | 57 | 56 | 69 | 89 | 73 | 89 | 122 | 111 | 152 | 153 | 166 | 202 | 196 | 184 | 205 | 236 | 214 | 216 |
EBITDA | 86 | 48 | 122 | 103 | 84 | 85 | 118 | 51 | 2 | 5 | 16 | 4 | -2 | 41 | 34 | 35 | 108 | 85 | 202 | 145 | 111 | 128 | 174 | 185 | 145 | 155 |
Operating Profit % | 32 % | 13 % | 46 % | 36 % | 33 % | 34 % | 40 % | 19 % | -8 % | -1 % | 13 % | 1 % | -12 % | 27 % | 21 % | 21 % | 40 % | 35 % | 40 % | 40 % | 35 % | 40 % | 45 % | 43 % | 38 % | 40 % |
Depreciation | 29 | 28 | 29 | 30 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 27 | 28 | 26 | 28 | 30 | 28 | 26 | 30 | 31 | 35 | 35 | 35 | 35 | 38 |
Interest | 86 | 54 | 70 | 56 | 36 | 37 | 34 | 38 | 38 | 37 | 36 | 34 | 35 | 38 | 33 | 35 | 39 | 38 | 37 | 40 | 45 | 50 | 48 | 51 | 26 | 28 |
Profit Before Tax | -29 | -33 | 23 | 18 | 21 | 20 | 56 | -13 | -63 | -60 | -47 | -56 | -64 | -25 | -25 | -28 | 39 | 20 | 140 | 75 | 35 | 43 | 91 | 99 | 84 | 89 |
Tax | 0 | 0 | 9 | 1 | 4 | 4 | 10 | 2 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -22 | -17 | 15 | 14 | 14 | 10 | 33 | 24 | -32 | -36 | -27 | -22 | -36 | -11 | -13 | -10 | 29 | 15 | 101 | 40 | 88 | 36 | 73 | 82 | 67 | -130 |
EPS in ₹ | -1.27 | -1.01 | 0.86 | 0.73 | 0.68 | 0.51 | 1.63 | 1.16 | -1.61 | -1.74 | -1.31 | -0.99 | -1.78 | -0.53 | -0.64 | -0.48 | 1.40 | 0.71 | 4.94 | 1.96 | 4.28 | 1.74 | 3.56 | 3.98 | 3.06 | -5.98 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,595 | 3,717 | 3,579 | 3,884 | 3,913 | 4,423 | 4,930 | 5,544 |
Fixed Assets | 2,848 | 2,819 | 2,753 | 2,719 | 2,792 | 3,413 | 3,720 | 3,974 |
Current Assets | 618 | 707 | 599 | 706 | 644 | 642 | 699 | 989 |
Capital Work in Progress | 22 | 22 | 28 | 88 | 36 | 32 | 92 | 14 |
Investments | 0 | 4 | 30 | 131 | 131 | 6 | 166 | 211 |
Other Assets | 724 | 872 | 767 | 946 | 954 | 971 | 953 | 1,345 |
Total Liabilities | 2,972 | 3,195 | 2,132 | 2,335 | 2,480 | 3,079 | 3,381 | 3,685 |
Current Liabilities | 840 | 894 | 723 | 695 | 729 | 837 | 1,069 | 1,896 |
Non Current Liabilities | 2,132 | 2,301 | 1,409 | 1,640 | 1,751 | 2,241 | 2,312 | 1,789 |
Total Equity | 623 | 522 | 1,447 | 1,549 | 1,433 | 1,345 | 1,550 | 1,859 |
Reserve & Surplus | 471 | 351 | 1,242 | 1,344 | 1,228 | 1,140 | 1,345 | 1,654 |
Share Capital | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -75 | 4 | 67 | -25 | -10 | -7 | -23 | 77 | 4 | -53 |
Investing Activities | -144 | -160 | 334 | -120 | 131 | -404 | -86 | -396 | -615 | -457 |
Operating Activities | -23 | 111 | 203 | 250 | 360 | 256 | 63 | 62 | 494 | 712 |
Financing Activities | 93 | 53 | -470 | -155 | -502 | 141 | -0 | 411 | 125 | -308 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.65 % | 71.65 % | 71.65 % | 71.65 % | 71.65 % | 71.65 % | 71.65 % | 71.65 % | 71.65 % | 71.65 % | 71.70 % | 71.70 % | 71.67 % | 67.52 % | 67.52 % | 67.48 % |
FIIs | 4.99 % | 4.53 % | 1.79 % | 2.13 % | 2.14 % | 2.16 % | 1.82 % | 1.89 % | 2.05 % | 2.97 % | 2.51 % | 3.09 % | 4.24 % | 6.84 % | 6.81 % | 7.04 % |
DIIs | 17.70 % | 17.87 % | 20.68 % | 20.88 % | 20.99 % | 21.33 % | 21.89 % | 22.34 % | 22.52 % | 21.50 % | 21.82 % | 20.71 % | 19.60 % | 21.42 % | 21.47 % | 21.46 % |
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 % | 0.00 % |
Public / Retail | 5.66 % | 5.95 % | 5.88 % | 5.34 % | 5.22 % | 4.86 % | 4.65 % | 4.12 % | 3.78 % | 3.87 % | 3.98 % | 4.50 % | 4.48 % | 4.22 % | 4.20 % | 4.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |