Quarterly Financials | 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 | 144 | 96 | 151 | 108 | 166 | 98 | 154 | 116 | 173 | 132 | 162 | 131 | 197 | 141 | 201 | 143 | 165 | 38 | 64 | 79 | 91 | 81 | 100 | 90 | 96 | 109 | 127 | 91 | 128 | 84 | 98 | 100 | 108 | 115 | 117 |
Expenses | 86 | 60 | 79 | 71 | 93 | 69 | 76 | 53 | 110 | 78 | 74 | 88 | 116 | 90 | 107 | 98 | 112 | 60 | 52 | 77 | 76 | 59 | 61 | 69 | 85 | 101 | 105 | 84 | 107 | 75 | 66 | 84 | 100 | 89 | 80 |
EBITDA | 58 | 36 | 73 | 37 | 73 | 28 | 78 | 63 | 62 | 54 | 88 | 43 | 81 | 51 | 94 | 46 | 53 | -22 | 12 | 3 | 15 | 22 | 39 | 21 | 11 | 8 | 22 | 7 | 21 | 9 | 33 | 16 | 8 | 26 | 37 |
Operating Profit % | 37 % | 28 % | 30 % | 28 % | 18 % | 26 % | 38 % | 31 % | 26 % | 31 % | 32 % | 23 % | 34 % | 27 % | 33 % | 5 % | 26 % | -101 % | -70 % | -28 % | 12 % | 6 % | 28 % | 5 % | -0 % | 3 % | 1 % | -7 % | 6 % | -7 % | -10 % | 4 % | 10 % | 14 % | 14 % |
Depreciation | 11 | 33 | 34 | 34 | 34 | 34 | 34 | 36 | 30 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 34 | 35 | 35 | 3 | 23 | 25 | 25 | 26 | 26 | 16 | 16 |
Interest | 11 | 14 | 13 | 9 | 3 | 7 | 9 | 8 | 10 | 12 | 14 | 13 | 8 | 10 | 11 | 11 | 15 | 7 | 9 | 8 | 10 | 8 | 8 | 11 | 10 | 13 | 14 | 15 | 17 | 18 | 17 | 17 | 16 | 16 | 16 |
Profit Before Tax | 36 | -12 | 25 | -5 | 36 | -13 | 34 | 19 | 22 | 8 | 40 | -5 | 39 | 5 | 49 | -1 | 2 | -65 | -33 | -41 | -30 | -21 | -5 | -26 | -33 | -40 | -27 | -10 | -19 | -33 | -9 | -27 | -34 | -6 | 5 |
Tax | 13 | 0 | 3 | 1 | 6 | 0 | 4 | 3 | 1 | 1 | 9 | -0 | 8 | 1 | 8 | -0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
Net Profit | 23 | -7 | 14 | -4 | 20 | -8 | 22 | 12 | 11 | 5 | 25 | -3 | 29 | 4 | 33 | -2 | 5 | -45 | -18 | -27 | -142 | -14 | -3 | -20 | 5 | -25 | -17 | -7 | -10 | -21 | -6 | -18 | -31 | -3 | 14 |
EPS in ₹ | 2.87 | -0.42 | 0.89 | -0.22 | 1.25 | -0.53 | 1.39 | 0.73 | 0.71 | 0.34 | 1.54 | -0.19 | 1.79 | 0.22 | 2.02 | -0.14 | 0.29 | -2.88 | -1.16 | -1.72 | -9.08 | -0.89 | -0.18 | -1.25 | 0.31 | -1.58 | -1.10 | -0.42 | -0.65 | -1.36 | -0.37 | -1.16 | 0.54 | -0.22 | 0.91 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 12 | 5,537 | 5,807 | 5,816 | 5,735 | 5,552 | 5,214 | 5,181 | 5,077 |
Fixed Assets | 0 | 1,927 | 1,853 | 1,715 | 1,633 | 1,510 | 1,356 | 1,382 | 1,416 |
Current Assets | 12 | 770 | 753 | 736 | 765 | 723 | 766 | 650 | 587 |
Capital Work in Progress | 0 | 41 | 48 | 70 | 89 | 121 | 118 | 143 | 74 |
Investments | 0 | 2,761 | 2,937 | 2,907 | 2,900 | 2,882 | 3,032 | 2,913 | 2,848 |
Other Assets | 12 | 808 | 969 | 1,124 | 1,113 | 1,039 | 708 | 743 | 739 |
Total Liabilities | 12 | 766 | 1,016 | 924 | 939 | 877 | 983 | 1,067 | 1,024 |
Current Liabilities | 3 | 401 | 521 | 526 | 620 | 531 | 551 | 642 | 619 |
Non Current Liabilities | 9 | 365 | 495 | 398 | 318 | 346 | 431 | 425 | 405 |
Total Equity | 0 | 4,771 | 4,792 | 4,892 | 4,796 | 4,675 | 4,232 | 4,114 | 4,053 |
Reserve & Surplus | 0 | 4,771 | 4,759 | 4,860 | 4,764 | 4,643 | 4,200 | 4,083 | 4,021 |
Share Capital | 0 | 0 | 32 | 32 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | 29 | -12 | 10 | -2 | -10 | 9 | -11 | -10 |
Investing Activities | 0 | 0 | -16 | -175 | -24 | -74 | 62 | -173 | 41 | 97 |
Operating Activities | -1 | 3 | 270 | 20 | 120 | 197 | -2 | 227 | -53 | 24 |
Financing Activities | 1 | -2 | -225 | 142 | -85 | -124 | -71 | -46 | 1 | -131 |
% Holding | Apr 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 |
Promoter | 63.17 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % | 59.32 % |
FIIs | 9.83 % | 6.38 % | 5.91 % | 4.40 % | 4.60 % | 5.50 % | 5.85 % | 6.20 % | 7.20 % | 9.34 % | 8.90 % | 8.80 % | 8.61 % | 8.70 % | 8.04 % | 8.17 % |
DIIs | 13.57 % | 8.94 % | 6.75 % | 6.15 % | 6.31 % | 6.91 % | 6.63 % | 4.28 % | 3.87 % | 2.56 % | 3.14 % | 3.52 % | 3.69 % | 2.37 % | 1.47 % | 1.23 % |
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 | 13.42 % | 25.36 % | 28.01 % | 30.13 % | 29.77 % | 28.26 % | 28.19 % | 30.20 % | 29.61 % | 28.78 % | 28.64 % | 28.36 % | 28.39 % | 29.61 % | 31.16 % | 31.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,765.00 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,457.80 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,532.25 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,193.90 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
940.60 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,038.35 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,220.50 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,560.00 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,463.10 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,567.45 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |