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 |
Revenue | 809 | 714 | 872 | 879 | 851 | 806 | 1,024 | 1,066 | 1,006 | 1,038 | 1,028 | 1,200 | 987 | 1,277 | 1,230 | 1,629 | 1,281 | 1,507 | 1,469 | 1,678 | 1,397 | 90 | 403 | 930 | 787 | 276 | 803 | 1,209 | 295 | 287 | 317 |
Expenses | 733 | 639 | 796 | 777 | 764 | 727 | 931 | 958 | 892 | 946 | 933 | 1,085 | 889 | 1,164 | 1,120 | 1,468 | 1,164 | 1,245 | 1,221 | 1,357 | 1,310 | 172 | 432 | 860 | 696 | 340 | 727 | 1,056 | 1,829 | 268 | 189 |
EBITDA | 76 | 76 | 76 | 102 | 88 | 79 | 93 | 108 | 114 | 92 | 94 | 116 | 98 | 112 | 110 | 161 | 117 | 262 | 248 | 321 | 87 | -81 | -30 | 70 | 91 | -64 | 76 | 153 | -1,534 | 19 | 129 |
Operating Profit % | 6 % | 7 % | 7 % | 9 % | 8 % | 9 % | 9 % | 10 % | 10 % | 8 % | 9 % | 9 % | 9 % | 8 % | 8 % | 9 % | 8 % | 17 % | 16 % | 19 % | 4 % | -115 % | -11 % | 6 % | 10 % | -29 % | 8 % | 12 % | -212 % | -1 % | -15 % |
Depreciation | 35 | 36 | 40 | 40 | 45 | 20 | 19 | 23 | 24 | 32 | 36 | 39 | 43 | 44 | 45 | 50 | 57 | 154 | 169 | 175 | 184 | 167 | 134 | 139 | 141 | 165 | 165 | 161 | 118 | 100 | 90 |
Interest | 37 | 36 | 33 | 33 | 33 | 31 | 28 | 30 | 28 | 23 | 24 | 22 | 25 | 25 | 26 | 26 | 27 | 68 | 71 | 70 | 92 | 81 | 85 | 87 | 86 | 96 | 75 | 81 | 64 | 61 | 53 |
Profit Before Tax | 5 | 4 | 3 | 29 | 9 | 28 | 45 | 55 | 61 | 36 | 34 | 55 | 30 | 43 | 39 | 84 | 32 | 39 | 8 | 77 | -189 | -329 | -249 | -157 | -136 | -325 | -164 | -88 | -1,716 | -142 | -14 |
Tax | -1 | 1 | 1 | 9 | 4 | 10 | 16 | 19 | -11 | 13 | 11 | 17 | 4 | 15 | 14 | 29 | -4 | 14 | -0 | 20 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 0 |
Net Profit | 6 | 2 | 2 | 20 | 5 | 18 | 29 | 36 | 72 | 24 | 23 | 38 | 26 | 28 | 26 | 55 | 36 | 26 | 8 | 57 | -163 | -329 | -250 | -157 | -136 | -325 | -164 | -88 | -1,872 | -142 | -14 |
EPS in ₹ | 0.33 | 0.13 | 0.11 | 1.04 | 0.28 | 0.97 | 1.55 | 1.89 | 3.81 | 1.24 | 1.24 | 1.99 | 1.48 | 1.50 | 1.33 | 2.84 | 1.90 | 1.33 | 0.40 | 2.88 | -7.83 | -16.30 | -12.37 | -7.76 | -6.80 | -16.09 | -8.10 | -4.33 | -94.12 | -7.06 | -0.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Total Assets | 3,949 | 3,982 | 3,331 | 3,491 | 4,633 | 7,058 | 6,072 | 4,317 |
Fixed Assets | 1,302 | 1,243 | 712 | 900 | 1,229 | 2,498 | 2,168 | 658 |
Current Assets | 2,169 | 2,208 | 1,978 | 1,972 | 2,763 | 3,481 | 3,020 | 3,390 |
Capital Work in Progress | 172 | 186 | 190 | 290 | 158 | 178 | 61 | 59 |
Investments | 344 | 375 | 48 | 50 | 184 | 538 | 538 | 34 |
Other Assets | 2,131 | 2,177 | 2,381 | 2,250 | 3,063 | 3,843 | 3,305 | 3,567 |
Total Liabilities | 2,379 | 2,358 | 2,043 | 2,097 | 2,986 | 5,445 | 5,334 | 6,062 |
Current Liabilities | 1,163 | 1,543 | 1,761 | 1,510 | 2,318 | 4,279 | 3,373 | 4,571 |
Non Current Liabilities | 1,216 | 815 | 282 | 587 | 668 | 1,166 | 1,960 | 1,491 |
Total Equity | 1,570 | 1,623 | 1,288 | 1,394 | 1,648 | 1,613 | 738 | -1,744 |
Reserve & Surplus | 1,532 | 1,585 | 1,250 | 1,356 | 1,609 | 1,573 | 698 | -1,785 |
Share Capital | 37 | 38 | 38 | 38 | 39 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Net Cash Flow | -211 | -45 | 3 | 20 | 56 | -79 | 29 | 12 |
Investing Activities | -267 | -155 | 76 | -487 | -596 | -917 | -13 | 29 |
Operating Activities | 231 | 358 | 510 | 579 | 474 | 827 | 313 | 632 |
Financing Activities | -176 | -248 | -584 | -72 | 177 | 10 | -271 | -649 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 |
Promoter | 20.39 % | 20.39 % | 20.39 % | 20.39 % | 20.39 % | 20.39 % | 20.39 % | 20.30 % |
FIIs | 19.97 % | 19.95 % | 20.06 % | 20.06 % | 19.99 % | 19.92 % | 19.92 % | 19.93 % |
DIIs | 13.98 % | 13.98 % | 13.93 % | 13.93 % | 13.93 % | 13.93 % | 11.83 % | 7.02 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 45.47 % | 45.50 % | 45.44 % | 45.43 % | 45.51 % | 45.57 % | 47.67 % | 52.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,265.50 | 3,50,992.41 | 132.40 | 50,935.28 | 18.54 | 2,536 | 17.45 | 54.95 | |
7,614.90 | 2,70,673.50 | 214.91 | 12,664.38 | 48.94 | 1,477 | 134.72 | 77.36 | |
657.90 | 34,559.49 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 52.01 | |
722.05 | 10,115.00 | 63.15 | 1,855.97 | 25.84 | 176 | -34.43 | 51.40 | |
3,337.85 | 8,253.21 | 93.86 | 1,022.61 | 27.33 | 83 | 25.55 | 54.01 | |
209.89 | 8,050.87 | 41.03 | 6,295.48 | 15.37 | 184 | 20.30 | 42.76 | |
689.45 | 8,018.63 | 105.46 | 5,664.86 | 23.05 | 66 | 280.37 | 52.90 | |
3,937.30 | 7,977.55 | - | 2,806.55 | 13.18 | -97 | 155.33 | 66.40 | |
1,314.10 | 5,857.09 | 110.65 | 3,936.72 | 19.09 | 40 | 219.28 | 45.09 | |
178.90 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 52.42 |