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 | 395 | 353 | 437 | 399 | 337 | 340 | 363 | 392 | 453 | 503 | 488 | 770 | 498 | 537 | 571 | 573 | 506 | 492 | 557 | 502 | 480 | 276 | 557 | 521 | 567 | 691 | 903 | 953 | 870 | 1,062 | 1,413 | 1,164 | 918 | 796 | 848 | 761 | 708 | 1,018 |
Expenses | 320 | 302 | 327 | 295 | 349 | 309 | 335 | 368 | 420 | 400 | 403 | 460 | 459 | 402 | 458 | 450 | 677 | 423 | 447 | 424 | 408 | 278 | 441 | 476 | 524 | 630 | 738 | 861 | 794 | 880 | 1,152 | 940 | 796 | 662 | 692 | 608 | 684 | 713 |
EBITDA | 75 | 51 | 110 | 104 | -12 | 31 | 28 | 24 | 33 | 103 | 85 | 310 | 40 | 135 | 113 | 122 | -171 | 69 | 109 | 78 | 72 | -2 | 116 | 45 | 43 | 61 | 166 | 92 | 76 | 182 | 261 | 224 | 122 | 134 | 157 | 153 | 24 | 304 |
Operating Profit % | -9 % | 1 % | -3 % | -4 % | -8 % | 7 % | 4 % | 5 % | 3 % | 19 % | 16 % | 7 % | 6 % | 24 % | 18 % | 20 % | -37 % | 12 % | 18 % | 12 % | 12 % | -4 % | 18 % | 6 % | 4 % | 5 % | 17 % | 8 % | 7 % | 16 % | 17 % | 18 % | 12 % | 14 % | 16 % | 19 % | -0 % | 28 % |
Depreciation | 7 | 9 | 11 | 11 | 13 | 12 | 12 | 13 | 15 | 14 | 14 | 14 | 26 | 14 | 14 | 12 | 14 | 17 | 16 | 18 | 18 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 18 | 20 | 20 | 20 | 21 | 23 | 22 | 22 | 22 |
Interest | 46 | 48 | 59 | 42 | 51 | 52 | 51 | 53 | 52 | 55 | 54 | 51 | 53 | 57 | 60 | 60 | 62 | 64 | 60 | 52 | 53 | 52 | 58 | 62 | 66 | 79 | 88 | 99 | 99 | 105 | 119 | 125 | 128 | 141 | 140 | 146 | 156 | 177 |
Profit Before Tax | 22 | -6 | 40 | 51 | -77 | -34 | -35 | -42 | -34 | 34 | 17 | 244 | -39 | 64 | 38 | 50 | -247 | -12 | 33 | 8 | 1 | -71 | 40 | -35 | -42 | -36 | 59 | -26 | -41 | 58 | 122 | 78 | -26 | -28 | -6 | -14 | -154 | 105 |
Tax | -22 | -18 | 1 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 44 | 12 | 39 | 49 | -66 | -34 | -35 | -42 | -34 | 34 | 17 | 238 | -48 | 64 | 38 | 50 | -247 | -12 | 33 | 8 | 1 | -71 | 40 | -35 | -41 | -36 | 59 | -26 | -41 | 58 | 122 | 78 | -26 | -28 | -6 | -14 | -154 | 105 |
EPS in ₹ | 1.31 | 0.36 | 1.15 | 1.47 | -1.96 | -1.01 | -1.04 | -1.26 | -1.02 | 1.01 | 0.51 | 7.09 | -1.43 | 1.89 | 1.14 | 1.50 | -7.22 | -0.36 | 0.99 | 0.25 | 0.03 | -2.11 | 1.18 | -1.04 | -1.24 | -1.08 | 1.76 | -0.76 | -1.23 | 1.73 | 3.61 | 2.33 | -0.77 | -0.83 | -0.18 | -0.43 | -4.58 | 3.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,271 | 4,712 | 4,877 | 4,985 | 5,313 | 5,022 | 6,753 | 8,683 | 9,712 | 10,862 |
Fixed Assets | 648 | 1,301 | 1,526 | 1,494 | 1,483 | 1,483 | 1,770 | 1,746 | 1,811 | 1,852 |
Current Assets | 525 | 666 | 509 | 609 | 1,054 | 855 | 2,170 | 2,031 | 1,991 | 2,223 |
Capital Work in Progress | 667 | 210 | 4 | 8 | 9 | 18 | 73 | 38 | 84 | 20 |
Investments | 0 | 2,495 | 2,785 | 2,828 | 2,705 | 2,614 | 3,998 | 5,547 | 6,548 | 7,868 |
Other Assets | 2,956 | 707 | 562 | 655 | 1,116 | 907 | 913 | 1,352 | 1,270 | 1,123 |
Total Liabilities | 2,612 | 2,955 | 3,262 | 3,170 | 3,670 | 3,391 | 5,227 | 7,200 | 7,995 | 9,346 |
Current Liabilities | 1,574 | 1,933 | 2,271 | 2,757 | 3,036 | 2,809 | 3,219 | 3,853 | 5,006 | 5,871 |
Non Current Liabilities | 1,038 | 1,023 | 990 | 413 | 634 | 582 | 2,008 | 3,347 | 2,990 | 3,475 |
Total Equity | 1,658 | 1,757 | 1,615 | 1,815 | 1,643 | 1,631 | 1,526 | 1,483 | 1,716 | 1,516 |
Reserve & Surplus | 1,625 | 1,723 | 1,582 | 1,781 | 1,609 | 1,597 | 1,493 | 1,450 | 1,683 | 1,482 |
Share Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 34 | -112 | 5 | 49 | 452 | -195 | -251 | 26 | -49 |
Investing Activities | -298 | -1 | -226 | 171 | -214 | 3 | -1,713 | -1,587 | -1,118 |
Operating Activities | -124 | -363 | 248 | 284 | 448 | 411 | 138 | 159 | 837 |
Financing Activities | 456 | 251 | -17 | -406 | 218 | -609 | 1,323 | 1,455 | 232 |
% 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 | 67.19 % | 67.19 % | 67.18 % | 67.18 % | 67.18 % | 67.18 % | 67.17 % | 67.17 % | 67.17 % | 67.17 % | 67.16 % | 67.16 % | 67.16 % | 67.16 % | 67.69 % |
FIIs | 7.79 % | 7.76 % | 8.45 % | 8.62 % | 9.00 % | 8.89 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 10.39 % | 10.17 % | 7.93 % | 8.02 % | 8.38 % |
DIIs | 5.07 % | 5.17 % | 3.76 % | 3.77 % | 3.26 % | 3.19 % | 11.97 % | 12.62 % | 12.54 % | 12.60 % | 2.35 % | 2.91 % | 4.86 % | 5.02 % | 4.76 % |
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 | 19.95 % | 19.88 % | 20.61 % | 20.43 % | 20.55 % | 20.74 % | 20.86 % | 20.21 % | 20.28 % | 20.23 % | 20.10 % | 19.76 % | 20.05 % | 19.80 % | 19.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,109.00 | 1,58,077.08 | 80.54 | 12,522.64 | 5.69 | 1,747 | 17.83 | 42.51 | |
2,260.45 | 66,954.96 | 59.28 | 13,221.54 | -11.53 | 1,336 | -33.03 | 42.21 | |
7,532.35 | 64,338.64 | 143.65 | 2,845.68 | -12.16 | 434 | 13.83 | 35.13 | |
4,145.35 | 45,540.51 | 111.06 | 4,387.74 | -25.08 | 435 | 128.30 | 43.77 | |
2,707.05 | 36,907.96 | 45.82 | 7,757.93 | -3.26 | 811 | 35.11 | 42.05 | |
1,033.65 | 34,744.40 | 169.98 | 18,096.98 | 1.88 | 595 | 119.92 | 41.01 | |
7,290.50 | 31,559.93 | 56.14 | 13,843.26 | - | 563 | -46.57 | 44.99 | |
568.20 | 28,059.96 | 58.24 | 4,227.41 | 0.66 | 411 | 34.86 | 40.74 | |
1,096.20 | 27,897.49 | 46.42 | 15,707.00 | -7.64 | 449 | -46.06 | 49.66 | |
7,567.55 | 22,268.27 | 58.91 | 4,783.87 | -13.69 | 324 | 52.94 | 45.86 |