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 | 275 | 261 | 277 | 284 | 299 | 305 | 325 | 339 | 372 | 147 | 137 | 145 | 149 | 132 | 138 | 143 | 173 | 191 | 213 | 205 | 208 | 214 | 188 | 181 | 166 | 164 | 183 | 163 | 166 | 183 | 178 | 174 | 171 | 177 | 191 | 172 | 177 | 170 | 197 |
Expenses | 264 | 218 | 225 | 239 | 284 | 258 | 268 | 275 | 283 | 80 | 78 | 79 | 88 | 83 | 84 | 84 | 175 | 96 | 115 | 113 | 118 | 100 | 105 | 100 | 111 | 93 | 122 | 104 | 107 | 108 | 111 | 111 | 114 | 107 | 103 | 107 | 106 | 105 | 104 |
EBITDA | 11 | 43 | 53 | 45 | 15 | 47 | 57 | 64 | 89 | 67 | 59 | 66 | 62 | 49 | 54 | 60 | -1 | 96 | 98 | 92 | 90 | 114 | 83 | 81 | 55 | 71 | 61 | 59 | 59 | 75 | 67 | 63 | 57 | 70 | 88 | 65 | 71 | 65 | 93 |
Operating Profit % | 2 % | 15 % | 16 % | 14 % | 0 % | 14 % | 16 % | 18 % | 18 % | 38 % | 40 % | 43 % | 40 % | 36 % | 36 % | 38 % | -32 % | 29 % | 17 % | 21 % | 22 % | 32 % | 31 % | 37 % | 29 % | 39 % | 22 % | 33 % | 32 % | 32 % | 31 % | 31 % | 28 % | 32 % | 34 % | 31 % | 31 % | 31 % | 31 % |
Depreciation | 69 | 59 | 62 | 64 | 70 | 70 | 73 | 73 | 85 | 23 | 24 | 25 | 26 | 27 | 28 | 33 | 28 | 29 | 55 | 36 | 33 | 39 | 42 | 44 | 45 | 44 | 45 | 45 | 45 | 45 | 45 | 42 | 41 | 44 | 45 | 45 | 44 | 43 | 43 |
Interest | 19 | 21 | 23 | 22 | 23 | 30 | 25 | 36 | 20 | 17 | 20 | 18 | 23 | 24 | 32 | 21 | 26 | 37 | 30 | 28 | 22 | 16 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -77 | -37 | -32 | -41 | -78 | -53 | -40 | -44 | -16 | 27 | 14 | 24 | 13 | -3 | -6 | 6 | -55 | 30 | 13 | 29 | 36 | 58 | 37 | 37 | 11 | 27 | 15 | 14 | 14 | 30 | 22 | 21 | 15 | 26 | 43 | 20 | 27 | 22 | 49 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -77 | -37 | -32 | -41 | -78 | -53 | -40 | -44 | -16 | 27 | 14 | 24 | 13 | -3 | -6 | 6 | 213 | 20 | 3 | -19 | 13 | 44 | 27 | 23 | 17 | 20 | 11 | 10 | 6 | 22 | 16 | 15 | 10 | 20 | 32 | 14 | 21 | 16 | 37 |
EPS in ₹ | -0.97 | -0.45 | -0.41 | -0.50 | -0.94 | -0.64 | -0.49 | -0.53 | -0.19 | 0.33 | 0.17 | 0.29 | 0.15 | -0.03 | -0.07 | 0.08 | 1.42 | 0.11 | 0.02 | -0.11 | 0.07 | 0.25 | 0.15 | 0.13 | 0.09 | 0.11 | 0.06 | 0.06 | 0.03 | 0.13 | 0.09 | 0.09 | 0.06 | 0.11 | 0.18 | 0.08 | 0.12 | 0.09 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,582 | 3,338 | 2,101 | 2,176 | 5,558 | 5,517 | 4,650 | 4,669 | 4,800 | 4,836 |
Fixed Assets | 1,272 | 1,445 | 633 | 759 | 804 | 846 | 859 | 886 | 914 | 874 |
Current Assets | 554 | 554 | 484 | 157 | 3,271 | 3,325 | 675 | 355 | 859 | 1,024 |
Capital Work in Progress | 157 | 278 | 56 | 39 | 52 | 27 | 29 | 41 | 28 | 21 |
Investments | 89 | 817 | 833 | 1,090 | 4,077 | 1,111 | 3,183 | 3,171 | 3,390 | 3,742 |
Other Assets | 1,064 | 798 | 580 | 288 | 626 | 3,533 | 579 | 572 | 468 | 199 |
Total Liabilities | 1,399 | 2,207 | 1,126 | 1,122 | 1,256 | 1,198 | 220 | 192 | 261 | 210 |
Current Liabilities | 705 | 1,194 | 521 | 629 | 440 | 1,138 | 201 | 176 | 244 | 191 |
Non Current Liabilities | 695 | 1,013 | 605 | 494 | 816 | 60 | 19 | 16 | 17 | 20 |
Total Equity | 1,182 | 1,131 | 975 | 1,054 | 4,302 | 4,319 | 4,430 | 4,477 | 4,539 | 4,625 |
Reserve & Surplus | 1,016 | 965 | 809 | 888 | 3,948 | 3,965 | 4,076 | 4,123 | 4,185 | 4,271 |
Share Capital | 166 | 166 | 166 | 166 | 354 | 354 | 354 | 354 | 354 | 354 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 17 | -12 | -33 | -15 | 49 | 989 | -1,027 | -9 | 140 | -139 |
Investing Activities | -417 | -651 | -331 | -134 | -3,219 | 979 | -285 | -191 | -164 | -364 |
Operating Activities | 66 | 181 | 312 | 206 | 189 | 152 | 240 | 181 | 304 | 225 |
Financing Activities | 369 | 458 | -14 | -87 | 3,078 | -142 | -982 | 0 | 0 | -1 |
% 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 | 86.61 % | 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 % |
FIIs | 3.28 % | 5.84 % | 6.29 % | 6.59 % | 6.79 % | 6.87 % | 7.00 % | 6.64 % | 6.60 % | 6.52 % | 6.69 % | 5.66 % | 4.61 % | 4.90 % | 3.06 % |
DIIs | 5.62 % | 6.96 % | 5.70 % | 4.77 % | 2.92 % | 2.47 % | 1.16 % | 1.01 % | 0.81 % | 0.41 % | 0.04 % | 0.05 % | 0.09 % | 0.06 % | 0.07 % |
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 | 4.50 % | 12.20 % | 13.00 % | 13.64 % | 15.29 % | 15.66 % | 16.84 % | 17.35 % | 17.59 % | 18.07 % | 18.27 % | 19.30 % | 20.30 % | 20.04 % | 21.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,520.00 | 9,12,527.19 | 61.14 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 24.95 | |
1,364.60 | 69,972.50 | 74.48 | 7,337.50 | 9.20 | 504 | 237.48 | 47.40 | |
6.95 | 49,556.57 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 28.25 | |
1,709.05 | 49,495.95 | 60.53 | 21,251.29 | 16.76 | 950 | 2.72 | 34.70 | |
1,105.15 | 43,598.85 | - | 0.00 | - | 0 | - | 21.96 | |
366.05 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 36.86 | |
66.94 | 13,381.50 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 35.43 | |
911.35 | 7,113.01 | 73.23 | 1,217.91 | 6.79 | 89 | -32.84 | 51.41 | |
18.12 | 3,244.60 | 32.16 | 2,118.95 | 8.17 | 99 | 28.71 | 39.03 | |
42.73 | 2,772.00 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 35.20 |