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 | 1,368 | 807 | 894 | 747 | 998 | 887 | 878 | 1,214 | 1,214 | 1,252 | 904 | 1,544 | 881 | 1,182 | 1,017 | 1,178 | 901 | 736 | 832 | 952 | 699 | 650 | 877 | 1,083 | 934 | 638 | 852 | 916 | 796 | 602 | 729 | 770 | 707 | 730 | 707 | 835 | 919 | 970 | 1,112 |
Expenses | 1,257 | 759 | 805 | 767 | 882 | 1,036 | 800 | 1,090 | 1,087 | 1,104 | 790 | 1,388 | 802 | 1,018 | 901 | 1,055 | 818 | 691 | 871 | 965 | 900 | 643 | 828 | 977 | 882 | 637 | 832 | 885 | 822 | 571 | 701 | 732 | 680 | 667 | 637 | 742 | 803 | 776 | 903 |
EBITDA | 111 | 48 | 89 | -21 | 116 | -149 | 77 | 124 | 127 | 148 | 115 | 156 | 79 | 163 | 116 | 122 | 83 | 44 | -39 | -13 | -201 | 8 | 49 | 106 | 52 | 2 | 20 | 31 | -25 | 31 | 28 | 38 | 27 | 63 | 70 | 92 | 117 | 194 | 209 |
Operating Profit % | 8 % | 1 % | 8 % | -7 % | 6 % | -21 % | 4 % | 6 % | 9 % | 9 % | 9 % | 4 % | 1 % | 12 % | 9 % | 10 % | 9 % | 6 % | -6 % | -3 % | -35 % | 0 % | 5 % | 6 % | 2 % | 0 % | 2 % | 3 % | -24 % | 4 % | -0 % | 6 % | 3 % | 7 % | 9 % | 12 % | 12 % | 19 % | 18 % |
Depreciation | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 | 23 | 22 | 22 | 20 | 20 | 22 | 21 | 18 | 18 | 17 | 17 | 16 | 17 | 16 | 16 | 16 | 10 | 13 | 14 | 14 | 15 | 13 | 13 | 12 | 12 | 12 | 12 |
Interest | 21 | 12 | 14 | 17 | 48 | 73 | 24 | 34 | 34 | 28 | 23 | 24 | 14 | 16 | 14 | 14 | 23 | 16 | 18 | 19 | 16 | 17 | 19 | 15 | 8 | 11 | 14 | 14 | -1 | 8 | 10 | 12 | 13 | 11 | 7 | 7 | 3 | 2 | 3 |
Profit Before Tax | 69 | 16 | 54 | -59 | 46 | -243 | 31 | 68 | 71 | 98 | 70 | 110 | 42 | 126 | 80 | 88 | 40 | 6 | -77 | -50 | -235 | -26 | 13 | 75 | 27 | -25 | -10 | 0 | -35 | 10 | 4 | 12 | -0 | 39 | 50 | 73 | 101 | 180 | 194 |
Tax | 15 | 5 | 17 | -21 | 18 | 38 | 38 | 4 | 29 | 36 | 17 | 45 | -1 | 48 | 34 | 38 | 28 | 1 | -1 | 2 | 3 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 9 | 10 | 27 | 45 | 62 |
Net Profit | 54 | 10 | 36 | -38 | 27 | -197 | 21 | 44 | 46 | 62 | 48 | 72 | 28 | 82 | 52 | 53 | 26 | 3 | -81 | -38 | -187 | -20 | 9 | 56 | 16 | -19 | -8 | -0 | -23 | 6 | 3 | 5 | -15 | 28 | 37 | 49 | 66 | 135 | 145 |
EPS in ₹ | 2.11 | 0.40 | -7.71 | -1.50 | 1.00 | -7.70 | 0.80 | 1.73 | 1.80 | 2.40 | 1.86 | 2.81 | 1.10 | 3.20 | 2.02 | 2.07 | 1.02 | 0.13 | -3.17 | -1.47 | -7.31 | -0.79 | 0.34 | 2.18 | 0.63 | -0.75 | -0.30 | 0.00 | -0.88 | 0.25 | 0.11 | 0.19 | -0.60 | 1.10 | 1.45 | 1.93 | 2.59 | 5.25 | 5.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,492 | 4,772 | 5,114 | 4,769 | 4,196 | 4,154 | 4,069 | 3,767 | 3,680 | 3,584 |
Fixed Assets | 687 | 684 | 656 | 586 | 513 | 538 | 494 | 457 | 421 | 401 |
Current Assets | 3,718 | 3,725 | 4,019 | 3,773 | 3,243 | 3,059 | 3,008 | 2,726 | 2,666 | 2,634 |
Capital Work in Progress | 70 | 33 | 25 | 18 | 5 | 12 | 22 | 9 | 9 | 11 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 3,736 | 4,055 | 4,434 | 4,165 | 3,679 | 3,604 | 3,554 | 3,302 | 3,250 | 3,173 |
Total Liabilities | 4,492 | 4,772 | 5,114 | 4,769 | 4,196 | 4,154 | 4,069 | 3,767 | 3,680 | 3,584 |
Current Liabilities | 3,127 | 3,467 | 3,970 | 3,451 | 2,624 | 2,826 | 2,725 | 2,533 | 2,464 | 2,251 |
Non Current Liabilities | 53 | 126 | 111 | 128 | 144 | 276 | 221 | 154 | 143 | 91 |
Total Equity | 1,312 | 1,178 | 1,033 | 1,190 | 1,428 | 1,052 | 1,123 | 1,080 | 1,073 | 1,243 |
Reserve & Surplus | 1,261 | 1,127 | 982 | 1,138 | 1,377 | 1,000 | 1,072 | 1,029 | 1,022 | 1,192 |
Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 45 | -20 | 11 | 163 | -182 | -0 | -1 | 22 | -26 | 87 |
Investing Activities | -137 | -50 | -47 | -306 | 287 | -30 | 12 | 116 | 3 | -172 |
Operating Activities | 502 | -91 | 188 | 1,054 | -355 | -260 | 311 | 8 | -37 | 518 |
Financing Activities | -320 | 120 | -131 | -585 | -114 | 290 | -324 | -103 | 9 | -259 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 59.38 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.59 % | 0.69 % | 1.20 % | 2.04 % | 6.82 % |
DIIs | 15.08 % | 14.55 % | 15.09 % | 15.49 % | 15.47 % | 15.72 % | 15.71 % | 15.74 % | 15.72 % | 16.52 % | 16.19 % | 16.11 % | 15.84 % | 14.97 % | 25.61 % |
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 | 7.66 % | 7.96 % | 8.04 % | 7.80 % | 7.86 % | 7.65 % | 7.61 % | 7.61 % | 7.62 % | 6.45 % | 5.99 % | 5.96 % | 5.87 % | 6.12 % | 6.13 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,690.00 | 2,69,341.10 | 99.11 | 20,079.70 | 22.86 | 1,962 | 45.42 | 64.57 | |
7,579.20 | 1,58,735.30 | 93.99 | 10,748.20 | 22.88 | 1,248 | 25.39 | 54.99 | |
758.35 | 1,15,431.40 | 128.62 | 8,152.20 | 15.79 | 871 | -9.37 | 55.46 | |
66.57 | 90,219.40 | 90.62 | 6,567.50 | 9.64 | 660 | 96.09 | 51.60 | |
252.95 | 86,929.70 | 195.00 | 24,439.00 | 2.45 | 282 | 268.57 | 56.48 | |
2,718.95 | 78,724.20 | 80.21 | 11,632.80 | 69.56 | 1,274 | 62,516.67 | 56.35 | |
1,206.90 | 56,062.80 | 242.83 | 3,171.30 | 116.74 | 231 | 1,428.39 | 67.11 | |
12,366.00 | 51,978.20 | 260.12 | 5,246.80 | 17.02 | 164 | 111.74 | 44.04 | |
1,809.90 | 45,285.70 | 114.36 | 3,190.50 | 13.66 | 181 | 288.71 | 47.90 | |
10,406.50 | 40,756.20 | 47.94 | 16,239.40 | 12.98 | 825 | 11.21 | 61.21 |