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 | 403 | 371 | 395 | 440 | 448 | 394 | 412 | 416 | 367 | 375 | 363 | 438 | 410 | 334 | 338 | 402 | 378 | 335 | 348 | 381 | 298 | 96 | 141 | 190 | 226 | 136 | 226 | 271 | 243 | 244 | 238 | 272 | 258 | 228 | 230 | 264 | 288 | 227 | 253 |
Expenses | 358 | 343 | 343 | 358 | 360 | 350 | 352 | 337 | 309 | 309 | 273 | 298 | 292 | 288 | 447 | 350 | 359 | 440 | 291 | 345 | 491 | 138 | 179 | 178 | 164 | 157 | 180 | 199 | 234 | 225 | 269 | 251 | 333 | 219 | 272 | 243 | 274 | 217 | 235 |
EBITDA | 45 | 28 | 52 | 82 | 88 | 44 | 59 | 79 | 58 | 66 | 90 | 141 | 119 | 46 | -109 | 52 | 19 | -105 | 57 | 36 | -193 | -41 | -37 | 12 | 62 | -21 | 45 | 72 | 9 | 19 | -30 | 21 | -75 | 9 | -41 | 21 | 14 | 10 | 18 |
Operating Profit % | -0 % | 2 % | 4 % | 14 % | 8 % | 4 % | 2 % | 12 % | 5 % | 8 % | 16 % | 20 % | 15 % | 9 % | -46 % | 4 % | -13 % | -43 % | 6 % | 0 % | -81 % | -90 % | -50 % | -8 % | 4 % | -38 % | 5 % | 19 % | -15 % | 1 % | -24 % | -4 % | -42 % | -6 % | -29 % | -2 % | -9 % | -11 % | -3 % |
Depreciation | 16 | 16 | 17 | 17 | 21 | 23 | 24 | 24 | 27 | 25 | 25 | 24 | 22 | 21 | 21 | 21 | 20 | 26 | 30 | 29 | 28 | 27 | 23 | 22 | 23 | 22 | 24 | 23 | 21 | 22 | 22 | 21 | 21 | 20 | 19 | 20 | 22 | 18 | 17 |
Interest | 6 | 7 | 9 | 18 | 17 | 20 | 20 | 20 | 18 | 17 | 17 | 16 | 20 | 22 | 27 | 26 | 24 | 29 | 29 | 25 | 20 | 13 | 12 | 11 | 10 | 11 | 11 | 11 | 11 | 12 | 15 | 17 | 14 | 15 | 16 | 17 | 16 | 15 | 15 |
Profit Before Tax | 22 | 5 | 27 | 46 | 49 | 1 | 15 | 35 | 13 | 24 | 48 | 100 | 77 | 4 | -157 | 6 | -25 | -160 | -2 | -19 | -241 | -81 | -72 | -20 | 29 | -54 | 10 | 39 | -24 | -14 | -67 | -18 | -109 | -25 | -76 | -16 | -24 | -23 | -14 |
Tax | 4 | 1 | 3 | 3 | 11 | 0 | 1 | -9 | 0 | 1 | 2 | 4 | 6 | 1 | -1 | 6 | -2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 18 | 4 | 24 | 43 | 22 | 1 | 13 | 40 | 7 | 19 | 39 | 106 | 51 | 4 | -145 | 22 | -20 | -142 | -11 | -17 | -218 | -52 | -48 | -17 | 31 | -39 | 6 | 28 | -16 | -8 | -154 | -15 | -98 | -20 | -69 | -10 | -20 | -14 | -10 |
EPS in ₹ | 0.78 | 0.17 | 1.02 | 1.86 | 0.96 | 0.04 | 0.56 | 1.73 | 0.31 | 0.80 | 1.66 | 4.56 | 2.17 | 0.16 | -6.25 | 0.95 | -0.86 | -6.18 | -0.45 | -0.75 | -9.45 | -2.25 | -2.09 | -0.72 | 1.35 | -1.68 | 0.27 | 1.23 | -0.68 | -0.36 | -6.65 | -0.64 | -4.25 | -0.85 | -2.98 | -0.44 | -0.87 | -0.62 | -0.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,515 | 3,232 | 3,418 | 3,531 | 3,706 | 2,573 | 2,445 | 2,403 | 2,103 | 1,980 |
Fixed Assets | 499 | 1,073 | 1,198 | 1,212 | 1,133 | 1,008 | 893 | 803 | 706 | 572 |
Current Assets | 844 | 1,003 | 597 | 798 | 1,389 | 675 | 485 | 666 | 565 | 665 |
Capital Work in Progress | 37 | 33 | 33 | 30 | 30 | 30 | 1 | 1 | 2 | 16 |
Investments | 117 | 1,346 | 1,654 | 1,634 | 1,719 | 815 | 759 | 738 | 565 | 467 |
Other Assets | 1,862 | 779 | 532 | 654 | 824 | 720 | 793 | 861 | 831 | 925 |
Total Liabilities | 1,014 | 1,629 | 1,719 | 1,750 | 2,084 | 1,351 | 1,301 | 1,277 | 1,254 | 1,249 |
Current Liabilities | 910 | 1,543 | 1,683 | 1,723 | 1,819 | 1,140 | 1,153 | 1,059 | 1,096 | 1,057 |
Non Current Liabilities | 104 | 85 | 36 | 27 | 265 | 211 | 148 | 218 | 157 | 193 |
Total Equity | 1,501 | 1,604 | 1,698 | 1,781 | 1,622 | 1,221 | 1,144 | 1,126 | 850 | 731 |
Reserve & Surplus | 1,455 | 1,558 | 1,652 | 1,735 | 1,576 | 1,175 | 1,097 | 1,080 | 803 | 685 |
Share Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 44 | -47 | -13 | 25 | -18 | -58 | 18 | -1 | -4 | -1 |
Investing Activities | -24 | -750 | -215 | -173 | -225 | 727 | 58 | 101 | 206 | 108 |
Operating Activities | 291 | 138 | 191 | 190 | 50 | 45 | -7 | -36 | -99 | -62 |
Financing Activities | -224 | 565 | 11 | 7 | 157 | -829 | -33 | -66 | -111 | -47 |
% 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 | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % | 69.51 % |
FIIs | 2.71 % | 2.66 % | 2.19 % | 2.06 % | 1.94 % | 1.29 % | 0.19 % | 0.06 % | 0.11 % | 0.12 % | 0.13 % | 0.25 % | 0.09 % | 0.07 % | 0.00 % |
DIIs | 4.79 % | 2.64 % | 1.41 % | 0.66 % | 0.05 % | 0.05 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % |
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 | 22.06 % | 24.25 % | 25.95 % | 26.84 % | 27.86 % | 28.52 % | 29.13 % | 29.25 % | 29.21 % | 29.20 % | 29.19 % | 29.07 % | 29.25 % | 29.27 % | 29.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
84.30 | 8,831.01 | - | 6,320.95 | 6.59 | -16 | -27.80 | 53.34 | |
291.90 | 5,281.93 | 11.82 | 2,482.06 | 14.47 | 426 | -17.64 | 38.21 | |
82.95 | 1,813.50 | 10.03 | 2,023.95 | 3.15 | 165 | 0.31 | 32.68 | |
1,588.80 | 1,205.75 | 5.53 | 487.87 | 27.24 | 189 | -33.79 | 41.52 | |
184.24 | 1,122.07 | 10.84 | 989.86 | 7.38 | 56 | 17.81 | 28.29 | |
167.67 | 1,091.88 | - | 392.71 | -1.77 | -21 | -1,063.06 | 44.12 | |
88.68 | 627.83 | 25.82 | 810.65 | 2.42 | 9 | 319.12 | 47.85 | |
22.55 | 539.28 | - | 1,885.80 | 1.25 | -91 | 88.88 | 36.90 | |
98.17 | 385.48 | 68.86 | 418.03 | 3.82 | 16 | -126.83 | 27.46 | |
5.53 | 107.98 | 35.31 | 42.77 | -0.12 | 1 | 38.10 | 45.69 |