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 |
Revenue | 744 | 536 | 617 | 616 | 536 | 535 | 532 | 494 | 461 | 459 | 487 | 1,104 | 986 | 1,047 | 1,064 | 999 | 939 | 400 | 382 | 441 | 456 | 446 | 456 | 448 | 395 | 399 | 388 | 370 | 357 | 348 | 332 | 293 | 284 | 272 | 256 | 242 | 201 | 234 |
Expenses | 508 | 406 | 474 | 479 | 425 | 397 | 401 | 388 | 400 | 418 | 427 | 943 | 950 | 885 | 873 | 934 | 2,473 | 249 | 245 | 244 | 2,129 | 222 | 227 | 216 | 872 | 192 | 205 | 197 | 2,958 | 201 | 197 | 201 | 2,391 | 194 | 183 | 184 | 930 | 199 |
EBITDA | 236 | 131 | 143 | 137 | 112 | 138 | 131 | 107 | 61 | 41 | 61 | 161 | 36 | 162 | 191 | 65 | -1,534 | 151 | 137 | 197 | -1,673 | 223 | 229 | 231 | -477 | 207 | 184 | 172 | -2,601 | 147 | 135 | 92 | -2,107 | 78 | 73 | 59 | -729 | 35 |
Operating Profit % | 30 % | 21 % | 21 % | 21 % | 17 % | 23 % | 22 % | 18 % | 10 % | 5 % | 10 % | 3 % | 2 % | 13 % | 14 % | 5 % | -168 % | 31 % | 29 % | 39 % | -410 % | 46 % | 46 % | 48 % | -142 % | 47 % | 43 % | 42 % | -810 % | 36 % | 34 % | 21 % | -879 % | 18 % | 15 % | 10 % | -485 % | -4 % |
Depreciation | 155 | 13 | 14 | 15 | 16 | 18 | 19 | 19 | 22 | 22 | 23 | 82 | 79 | 81 | 82 | 79 | 79 | 79 | 81 | 76 | 76 | 74 | 74 | 69 | 67 | 66 | 65 | 54 | 52 | 51 | 50 | 48 | 44 | 11 | 11 | 11 | 10 | 12 |
Interest | 46 | 21 | 22 | 21 | 22 | 23 | 24 | 25 | 28 | 27 | 28 | 55 | 39 | 59 | 59 | 63 | 70 | 81 | 85 | 85 | 87 | 81 | 76 | 73 | 72 | 67 | 66 | 66 | 70 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 67 | 66 |
Profit Before Tax | 35 | 96 | 107 | 100 | 74 | 97 | 87 | 64 | 11 | -8 | 10 | 24 | -82 | 23 | 50 | -76 | -1,682 | -9 | -29 | 35 | -1,836 | 68 | 79 | 89 | -616 | 75 | 52 | 53 | -2,723 | 31 | 20 | -20 | -2,215 | 3 | -1 | -16 | -806 | -43 |
Tax | 0 | 0 | 0 | 0 | 3 | 36 | 20 | 23 | 6 | 1 | 10 | 9 | -22 | 6 | 17 | 11 | -14 | 1 | -1 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 35 | 96 | 107 | 100 | 116 | 63 | 57 | 42 | 5 | -14 | 17 | 246 | -215 | 22 | 32 | 41 | -1,385 | -59 | -51 | 20 | -1,304 | 55 | 59 | 85 | -876 | 56 | 39 | 40 | -2,558 | 24 | 15 | -14 | -2,054 | 2 | -1 | -16 | -1,323 | -43 |
EPS in ₹ | 0.33 | 0.90 | 1.00 | 0.94 | 1.09 | 0.59 | 0.54 | 0.40 | 0.05 | -0.13 | 0.15 | 2.19 | -1.67 | 0.12 | 0.17 | 0.21 | -7.20 | -0.31 | -0.26 | 0.10 | -6.78 | 0.29 | 0.31 | 0.44 | -4.56 | 0.29 | 0.20 | 0.21 | -13.30 | 0.12 | 0.08 | -0.07 | -10.68 | 0.01 | -0.01 | -0.08 | -6.88 | -0.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,157 | 1,741 | 2,013 | 11,309 | 10,825 | 9,476 | 8,471 | 5,694 | 3,600 | 2,485 |
Fixed Assets | 1,453 | 236 | 288 | 6,663 | 4,909 | 2,778 | 1,867 | 940 | 125 | 94 |
Current Assets | 785 | 1,005 | 1,169 | 3,927 | 1,311 | 159 | 250 | 270 | 294 | 338 |
Capital Work in Progress | 470 | 33 | 22 | 60 | 21 | 5 | 8 | 2 | 2 | 2 |
Investments | 0 | 0 | 303 | 323 | 3,401 | 5,153 | 5,154 | 3,100 | 1,530 | 778 |
Other Assets | 1,234 | 1,472 | 1,400 | 4,263 | 2,494 | 1,539 | 1,442 | 1,652 | 1,943 | 1,611 |
Total Liabilities | 3,469 | 1,632 | 1,735 | 4,577 | 5,490 | 5,533 | 5,205 | 4,850 | 4,786 | 5,011 |
Current Liabilities | 3,444 | 1,613 | 1,708 | 4,093 | 5,444 | 5,494 | 5,186 | 4,835 | 4,775 | 5,004 |
Non Current Liabilities | 25 | 18 | 27 | 484 | 46 | 39 | 19 | 15 | 11 | 7 |
Total Equity | -312 | 110 | 278 | 6,732 | 5,335 | 3,943 | 3,266 | 844 | -1,186 | -2,526 |
Reserve & Surplus | -418 | 3 | 171 | 6,548 | 5,151 | 3,759 | 3,082 | 660 | -1,370 | -2,710 |
Share Capital | 107 | 107 | 107 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 60 | -96 | 100 | 145 | -199 | -60 | 41 | -5 | 4 |
Investing Activities | -677 | 9 | 17 | 54 | 185 | -77 | -30 | -80 | -1 |
Operating Activities | 774 | -105 | 83 | 503 | -619 | 279 | 311 | 164 | 10 |
Financing Activities | -36 | 1 | 0 | -411 | 235 | -262 | -239 | -90 | -5 |
% 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 |
Promoter | 7.30 % | 5.93 % | 5.93 % | 5.93 % | 5.93 % | 4.04 % | 4.04 % | 4.04 % | 4.04 % | 4.04 % | 4.04 % | 4.04 % | 4.04 % | 4.04 % |
FIIs | 10.31 % | 10.19 % | 12.17 % | 10.99 % | 11.39 % | 10.70 % | 10.08 % | 10.11 % | 9.91 % | 10.29 % | 11.77 % | 11.75 % | 10.87 % | 9.79 % |
DIIs | 2.41 % | 2.37 % | 26.59 % | 26.62 % | 26.57 % | 26.55 % | 33.24 % | 8.84 % | 8.80 % | 8.80 % | 9.48 % | 7.62 % | 4.28 % | 4.30 % |
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 % |
Public / Retail | 79.97 % | 81.51 % | 55.31 % | 56.46 % | 56.11 % | 58.70 % | 52.64 % | 77.00 % | 77.25 % | 76.87 % | 74.72 % | 76.58 % | 80.81 % | 81.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.05 | 32,494.25 | 17.17 | 4,787.12 | 15.38 | 1,926 | -5.46 | 53.08 | |
1,676.60 | 16,405.15 | - | 6,263.70 | 63.56 | -33 | -118.29 | 71.29 | |
131.21 | 12,779.71 | 31.68 | 8,167.60 | -1.66 | 251 | 321.08 | 40.37 | |
515.55 | 10,008.51 | 52.38 | 866.66 | 9.67 | 198 | -14.38 | 49.98 | |
679.30 | 8,685.52 | 60.45 | 255.96 | 33.22 | 127 | 60.74 | 45.17 | |
47.56 | 8,348.93 | - | 6,039.62 | 7.79 | 128 | -231.61 | 48.02 | |
138.01 | 4,168.71 | - | 4,167.45 | -15.36 | -488 | -119.28 | 45.99 | |
54.98 | 2,669.11 | 12.27 | 1,242.58 | -7.74 | 236 | 2.39 | 60.22 | |
13.80 | 2,544.66 | - | 1,875.79 | -18.27 | -1,967 | -107.59 | 36.14 | |
170.80 | 1,939.99 | 22.73 | 3,246.05 | 19.60 | 112 | -57.41 | 55.86 |