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 | 444 | 476 | 647 | 525 | 570 | 495 | 655 | 659 | 750 | 834 | 791 | 777 | 901 | 716 | 497 | 731 | 827 | 893 | 667 | 772 | 1,051 | 1,071 | 919 | 1,078 | 664 | 814 | 402 | 562 | 509 | 699 | 513 | 546 | 669 | 784 | 463 | 381 | 566 | 508 | 427 |
Expenses | 346 | 501 | 601 | 469 | 396 | 388 | 545 | 523 | 558 | 688 | 698 | 638 | 873 | 621 | 420 | 605 | 646 | 761 | 620 | 692 | 932 | 953 | 844 | 963 | 539 | 707 | 346 | 462 | 431 | 616 | 476 | 460 | 564 | 689 | 436 | 311 | 466 | 477 | 421 |
EBITDA | 98 | -25 | 46 | 56 | 173 | 108 | 110 | 136 | 193 | 146 | 93 | 139 | 28 | 96 | 77 | 127 | 182 | 132 | 47 | 81 | 119 | 118 | 75 | 115 | 125 | 108 | 55 | 101 | 78 | 83 | 37 | 86 | 105 | 96 | 26 | 69 | 101 | 31 | 5 |
Operating Profit % | 19 % | -6 % | 4 % | 9 % | 29 % | 21 % | 16 % | 20 % | 24 % | 17 % | 11 % | 17 % | 2 % | 13 % | 15 % | 17 % | 21 % | 14 % | 5 % | 10 % | 11 % | 11 % | 8 % | 11 % | 15 % | 13 % | 13 % | 18 % | 14 % | 11 % | 6 % | 16 % | 15 % | 12 % | 5 % | 15 % | 17 % | 5 % | -0 % |
Depreciation | 17 | 14 | 11 | 16 | 15 | 12 | 12 | 14 | 16 | 13 | 11 | 16 | 16 | 15 | 11 | 16 | 27 | 18 | 18 | 19 | 21 | 20 | 16 | 22 | 12 | 20 | 10 | 13 | 14 | 12 | 10 | 14 | 16 | 13 | 12 | 16 | 17 | 13 | 13 |
Interest | 37 | 48 | 41 | 30 | 40 | 47 | 37 | 32 | 51 | 44 | 28 | 21 | 28 | 30 | 18 | 15 | 28 | 34 | 21 | 20 | 25 | 26 | 21 | 13 | 10 | 26 | 12 | 9 | 14 | 17 | 11 | 6 | 11 | 14 | 7 | 6 | 15 | 16 | 12 |
Profit Before Tax | 44 | -87 | -6 | 11 | 119 | 49 | 62 | 89 | 125 | 89 | 54 | 102 | -16 | 51 | 48 | 96 | 127 | 81 | 8 | 42 | 73 | 72 | 38 | 80 | 102 | 62 | 33 | 78 | 50 | 54 | 16 | 67 | 79 | 68 | 7 | 48 | 69 | 2 | -20 |
Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 19 | 12 | 22 | -4 | 11 | 10 | 21 | 24 | 17 | 2 | 2 | 10 | 13 | 7 | 15 | 15 | 11 | 6 | 14 | 8 | 9 | 3 | 12 | 13 | 12 | 1 | 8 | 12 | 0 | -0 |
Net Profit | 77 | -87 | -6 | 11 | 114 | 32 | 38 | 51 | 114 | 65 | 38 | 77 | -9 | 33 | 31 | 87 | 103 | 63 | 6 | 39 | 103 | 55 | 29 | 58 | 77 | 45 | 25 | 58 | 33 | 36 | 11 | 46 | 58 | 45 | 4 | 32 | 52 | 1 | -14 |
EPS in ₹ | 13.41 | -14.81 | -1.09 | 1.76 | 18.90 | 5.20 | 6.14 | 7.74 | 17.16 | 9.71 | 5.78 | 11.52 | -1.35 | 5.01 | 4.67 | 13.16 | 15.56 | 9.49 | 0.87 | 5.92 | 15.56 | 8.24 | 4.36 | 8.79 | 11.58 | 6.84 | 3.77 | 8.70 | 4.96 | 5.38 | 1.61 | 6.93 | 8.72 | 6.81 | 0.67 | 4.75 | 7.85 | 0.20 | -2.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,032 | 3,192 | 3,325 | 3,123 | 3,827 | 3,843 | 3,471 | 2,165 | 2,115 | 2,351 |
Fixed Assets | 1,252 | 1,494 | 1,492 | 1,592 | 1,593 | 1,635 | 1,613 | 1,000 | 1,046 | 1,151 |
Current Assets | 1,693 | 1,603 | 1,782 | 1,443 | 2,135 | 2,141 | 1,796 | 1,113 | 957 | 1,175 |
Capital Work in Progress | 18 | 28 | 27 | 24 | 34 | 7 | 21 | 29 | 103 | 17 |
Investments | 0 | 0 | 3 | 7 | 33 | 27 | 13 | 5 | 2 | 47 |
Other Assets | 1,763 | 1,670 | 1,803 | 1,499 | 2,168 | 2,174 | 1,824 | 1,131 | 964 | 1,136 |
Total Liabilities | 3,032 | 3,192 | 3,325 | 3,123 | 3,827 | 3,843 | 3,471 | 2,165 | 2,115 | 2,351 |
Current Liabilities | 2,007 | 1,902 | 1,830 | 1,615 | 1,965 | 1,989 | 1,503 | 992 | 772 | 981 |
Non Current Liabilities | 595 | 568 | 584 | 491 | 620 | 479 | 404 | 284 | 304 | 275 |
Total Equity | 429 | 722 | 911 | 1,016 | 1,243 | 1,375 | 1,563 | 889 | 1,039 | 1,095 |
Reserve & Surplus | 352 | 647 | 845 | 950 | 1,177 | 1,309 | 1,496 | 822 | 973 | 1,030 |
Share Capital | 76 | 75 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 65 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 4 | -0 | -9 | 0 | 0 | 56 | -18 | -7 | -32 |
Investing Activities | -46 | -43 | -56 | -166 | -88 | -71 | -84 | -92 | -144 | -92 |
Operating Activities | -78 | 164 | -50 | 805 | -177 | 357 | 878 | -4 | 380 | -48 |
Financing Activities | 124 | -117 | 106 | -648 | 265 | -285 | -738 | 77 | -243 | 109 |
% 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 | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.08 % | 49.12 % | 49.12 % | 49.12 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.45 % | 7.57 % | 0.00 % | 6.02 % | 5.50 % | 3.99 % |
DIIs | 0.59 % | 0.47 % | 0.47 % | 0.47 % | 0.45 % | 0.45 % | 0.49 % | 0.51 % | 0.50 % | 0.45 % | 0.47 % | 0.45 % | 0.46 % | 0.46 % | 0.46 % |
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 | 40.95 % | 38.20 % | 39.12 % | 39.23 % | 36.54 % | 38.10 % | 39.77 % | 39.93 % | 39.96 % | 37.92 % | 37.49 % | 39.64 % | 39.68 % | 39.66 % | 39.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
896.70 | 15,579.30 | 21.20 | 29,716.90 | -15.78 | 1,618 | -24.32 | 65.38 | |
608.70 | 11,940.50 | 27.64 | 5,773.70 | 22.10 | 535 | -59.59 | 58.97 | |
43.32 | 9,146.10 | - | 11,367.40 | 24.83 | -627 | 88.76 | 54.70 | |
404.05 | 8,796.40 | 28.33 | 5,282.10 | -7.29 | 395 | -176.98 | 52.91 | |
3,518.70 | 4,394.40 | 33.52 | 2,227.00 | -13.17 | 152 | -29.71 | 52.07 | |
34.55 | 4,294.50 | - | 6,146.30 | -3.36 | -87 | 38.49 | 55.20 | |
441.20 | 3,618.00 | 13.05 | 3,028.00 | -9.01 | 273 | 20.58 | 49.13 | |
349.15 | 1,770.20 | 142.69 | 1,701.10 | -15.92 | 12 | -3,100.00 | 54.72 | |
182.55 | 1,590.80 | 13.06 | 2,105.50 | -11.10 | 115 | 11.17 | 47.22 | |
618.05 | 1,233.60 | 14.23 | 2,697.00 | -3.93 | 128 | -97.23 | 50.76 |