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 | 490 | 489 | 641 | 620 | 948 | 568 | 643 | 540 | 729 | 463 | 715 | 451 | 512 | 639 | 424 | 506 | 648 | 407 | 517 | 457 | 635 | 871 | 747 | 821 | 700 | 462 | 555 | 706 | 1,049 | 780 | 758 | 742 | 917 | 711 | 857 | 683 | 736 | 773 | 871 |
Expenses | 285 | 558 | 625 | 606 | 751 | 481 | 483 | 470 | 542 | 434 | 586 | 482 | 345 | 571 | 385 | 496 | 424 | 438 | 465 | 430 | 447 | 503 | 521 | 424 | 421 | 466 | 440 | 648 | 740 | 725 | 632 | 679 | 745 | 725 | 726 | 659 | 570 | 801 | 796 |
EBITDA | 205 | -69 | 16 | 14 | 196 | 87 | 160 | 70 | 187 | 29 | 129 | -31 | 167 | 68 | 39 | 10 | 224 | -31 | 51 | 27 | 188 | 369 | 226 | 397 | 279 | -4 | 115 | 58 | 309 | 55 | 125 | 63 | 172 | -15 | 131 | 24 | 166 | -29 | 75 |
Operating Profit % | 31 % | -17 % | -10 % | -1 % | 18 % | 14 % | 12 % | 9 % | 21 % | 4 % | 4 % | -14 % | 20 % | -25 % | -10 % | -4 % | 25 % | -13 % | -6 % | 2 % | 26 % | -2 % | 2 % | 4 % | 25 % | -4 % | -0 % | 6 % | 20 % | -0 % | 2 % | 6 % | 8 % | -4 % | -0 % | 1 % | 20 % | -7 % | -5 % |
Depreciation | 26 | 26 | 26 | 26 | 33 | 26 | 26 | 27 | 33 | 28 | 28 | 28 | 29 | 28 | 29 | 29 | 28 | 29 | 30 | 31 | 30 | 31 | 31 | 31 | 28 | 28 | 30 | 30 | 32 | 33 | 35 | 33 | 34 | 35 | 36 | 37 | 39 | 41 | 44 |
Interest | 33 | 44 | 39 | 34 | 50 | 34 | 31 | 30 | 45 | 28 | 28 | 26 | 31 | 30 | 26 | 27 | 30 | 32 | 34 | 31 | 39 | 33 | 23 | 20 | 17 | 11 | 13 | 11 | 10 | 8 | 9 | 8 | 10 | 12 | 7 | 7 | 17 | 20 | 16 |
Profit Before Tax | 147 | -139 | -49 | -46 | 113 | 28 | 102 | 14 | 109 | -27 | 73 | -85 | 107 | 10 | -16 | -46 | 166 | -92 | -12 | -34 | 118 | 305 | 173 | 346 | 234 | -44 | 72 | 16 | 267 | 14 | 81 | 21 | 128 | -62 | 87 | -20 | 110 | -89 | 15 |
Tax | -12 | -1 | -15 | -3 | 0 | 3 | 0 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 12 | 3 | 0 | 0 | 54 | 0 | 0 | 0 | 13 | 0 | 0 |
Net Profit | 158 | -138 | -34 | -43 | 123 | 25 | 82 | 12 | 164 | -18 | 80 | -83 | 122 | 54 | 11 | -31 | 129 | -53 | 6 | -20 | 69 | 226 | 131 | 339 | 169 | -33 | 73 | 18 | 225 | 13 | 85 | 16 | 83 | -46 | 86 | -14 | 80 | -79 | 28 |
EPS in ₹ | 9.00 | -7.86 | -1.93 | -2.44 | 7.01 | 1.44 | 4.65 | 0.69 | 9.25 | -1.04 | 4.52 | -4.69 | 6.91 | 3.08 | 0.62 | -1.77 | 7.29 | -3.00 | 0.34 | -1.13 | 3.89 | 12.75 | 7.42 | 19.17 | 9.52 | -1.87 | 4.13 | 1.03 | 12.71 | 0.74 | 4.80 | 0.89 | 4.66 | -2.58 | 4.86 | -0.77 | 4.52 | -4.43 | 1.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,895 | 3,765 | 3,445 | 4,042 | 3,913 | 4,078 | 4,275 | 4,075 | 3,986 | 4,667 |
Fixed Assets | 1,481 | 1,545 | 1,480 | 1,391 | 1,287 | 1,329 | 1,118 | 1,244 | 1,271 | 1,387 |
Current Assets | 1,532 | 1,357 | 1,133 | 1,578 | 1,454 | 1,551 | 1,613 | 1,342 | 1,335 | 1,822 |
Capital Work in Progress | 24 | 33 | 8 | 5 | 11 | 19 | 112 | 15 | 84 | 284 |
Investments | 0 | 774 | 786 | 878 | 979 | 999 | 1,010 | 1,119 | 992 | 1,074 |
Other Assets | 2,391 | 1,413 | 1,171 | 1,768 | 1,635 | 1,730 | 2,034 | 1,698 | 1,639 | 1,922 |
Total Liabilities | 2,526 | 2,482 | 1,968 | 2,404 | 2,199 | 2,364 | 1,680 | 1,315 | 1,104 | 1,747 |
Current Liabilities | 1,797 | 1,771 | 1,378 | 2,111 | 1,802 | 1,886 | 1,426 | 1,031 | 795 | 1,334 |
Non Current Liabilities | 729 | 711 | 590 | 293 | 397 | 478 | 255 | 284 | 309 | 413 |
Total Equity | 1,369 | 1,283 | 1,477 | 1,638 | 1,714 | 1,714 | 2,594 | 2,760 | 2,882 | 2,919 |
Reserve & Surplus | 1,352 | 1,265 | 1,460 | 1,620 | 1,696 | 1,696 | 2,576 | 2,742 | 2,864 | 2,902 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -31 | 42 | -48 | -1 | 0 | 10 | 3 | 18 | -21 | -8 |
Investing Activities | -1 | -95 | 27 | 45 | 397 | -32 | 645 | 269 | 76 | -276 |
Operating Activities | 293 | 945 | 518 | -19 | -4 | -16 | -37 | 439 | -367 | -78 |
Financing Activities | -323 | -808 | -594 | -26 | -393 | 57 | -605 | -690 | 269 | 346 |
% 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 | 44.74 % | 44.74 % | 44.68 % | 44.66 % | 44.64 % | 44.61 % | 44.55 % | 44.55 % | 44.55 % | 44.51 % | 44.51 % | 42.23 % | 42.23 % | 42.23 % | 42.22 % |
FIIs | 8.90 % | 8.28 % | 7.81 % | 8.21 % | 8.76 % | 10.21 % | 11.51 % | 11.65 % | 11.27 % | 10.40 % | 9.03 % | 8.71 % | 8.85 % | 10.22 % | 10.66 % |
DIIs | 2.37 % | 3.89 % | 4.41 % | 4.10 % | 4.26 % | 4.45 % | 4.47 % | 4.43 % | 4.92 % | 4.76 % | 4.52 % | 4.92 % | 11.87 % | 12.45 % | 13.29 % |
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 | 43.98 % | 43.09 % | 43.11 % | 43.04 % | 42.34 % | 40.73 % | 39.47 % | 39.37 % | 39.27 % | 40.32 % | 41.94 % | 44.13 % | 37.05 % | 35.10 % | 33.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
831.30 | 14,646.63 | 19.91 | 29,716.92 | -15.78 | 1,618 | -24.33 | 55.63 | |
515.60 | 10,270.77 | 23.77 | 5,773.67 | 22.10 | 534 | -59.59 | 27.36 | |
39.26 | 8,171.27 | - | 11,367.40 | 24.83 | -627 | 88.76 | 36.65 | |
371.20 | 7,894.56 | 25.42 | 5,282.11 | -7.29 | 395 | -177.02 | 35.00 | |
3,406.35 | 4,276.29 | 32.74 | 2,227.02 | -13.17 | 152 | -29.79 | 37.59 | |
30.86 | 3,844.85 | - | 6,146.33 | -3.36 | -87 | 38.45 | 36.39 | |
398.50 | 3,170.81 | 11.44 | 3,027.98 | -9.01 | 272 | 20.55 | 32.78 | |
180.55 | 1,560.64 | 12.80 | 2,105.45 | -11.10 | 115 | 11.16 | 44.21 | |
277.80 | 1,506.36 | 121.63 | 1,701.06 | -15.92 | 12 | -3,124.19 | 25.57 | |
567.85 | 1,103.22 | 12.74 | 2,696.97 | -3.93 | 128 | -97.13 | 36.72 |