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 | 678 | 649 | 633 | 604 | 660 | 665 | 712 | 573 | 568 | 594 | 619 | 527 | 521 | 357 | 396 | 513 | 437 | 534 | 571 | 542 | 481 | 120 | 483 | 619 | 822 | 671 | 975 | 1,061 | 1,200 | 1,136 | 1,097 | 850 | 848 | 815 | 1,197 | 838 | 866 | 871 | 908 |
Expenses | 599 | 610 | 668 | 585 | 649 | 650 | 695 | 587 | 554 | 574 | 602 | 513 | 520 | 357 | 389 | 526 | 638 | 527 | 572 | 541 | 490 | 171 | 483 | 574 | 714 | 636 | 926 | 964 | 1,071 | 1,075 | 1,075 | 890 | 821 | 838 | 1,159 | 879 | 842 | 844 | 906 |
EBITDA | 79 | 39 | -34 | 20 | 11 | 15 | 18 | -14 | 14 | 20 | 17 | 14 | 1 | -1 | 7 | -13 | -201 | 8 | -1 | 1 | -9 | -51 | -0 | 45 | 108 | 35 | 49 | 98 | 129 | 61 | 23 | -40 | 28 | -22 | 38 | -41 | 25 | 27 | 2 |
Operating Profit % | 6 % | 3 % | -10 % | 0 % | 1 % | -0 % | 1 % | -3 % | -1 % | 3 % | 3 % | 2 % | -0 % | -1 % | 1 % | -3 % | -46 % | 1 % | -0 % | 0 % | -6 % | -44 % | -2 % | 7 % | 12 % | 5 % | 5 % | 9 % | 11 % | 5 % | 0 % | -5 % | 3 % | -3 % | 3 % | -6 % | 3 % | 3 % | -0 % |
Depreciation | 26 | 20 | 19 | 19 | 20 | 19 | 20 | 20 | 20 | 20 | 21 | 21 | 22 | 21 | 22 | 20 | 20 | 21 | 22 | 22 | 21 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 |
Interest | 10 | 11 | 14 | 14 | 16 | 21 | 20 | 24 | 26 | 24 | 23 | 23 | 24 | 25 | 32 | 34 | 40 | 32 | 21 | 19 | 19 | 19 | 17 | 15 | 15 | 14 | 15 | 19 | 14 | 11 | 12 | 16 | 19 | 22 | 25 | 29 | 31 | 30 | 31 |
Profit Before Tax | 42 | 8 | -67 | -13 | -24 | -25 | -22 | -58 | -32 | -24 | -27 | -29 | -45 | -46 | -47 | -67 | -261 | -46 | -44 | -40 | -50 | -78 | -26 | 21 | 85 | 14 | 27 | 70 | 107 | 42 | 2 | -64 | 1 | -52 | 5 | -79 | -16 | -12 | -38 |
Tax | 12 | 2 | -17 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 31 | 6 | -50 | -8 | 87 | -17 | -15 | -38 | -15 | -16 | -18 | -19 | -30 | -29 | -33 | -40 | -169 | -30 | -44 | -192 | -50 | -78 | -14 | 76 | 128 | 14 | 52 | 95 | 107 | 40 | 2 | -64 | 2 | -52 | 5 | -79 | -16 | -12 | -38 |
EPS in ₹ | 2.03 | 0.39 | -3.27 | -0.51 | 5.84 | -1.09 | -0.97 | -2.50 | -0.99 | -1.03 | -1.16 | -1.27 | -2.00 | -1.92 | -2.08 | -2.48 | -10.07 | -1.16 | -1.69 | -7.36 | -1.91 | -2.97 | -0.54 | 2.92 | 4.91 | 0.53 | 1.98 | 3.65 | 4.10 | 1.54 | 0.09 | -2.45 | 0.08 | -1.99 | 0.19 | -3.02 | -0.60 | -0.47 | -1.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,748 | 1,797 | 1,608 | 1,497 | 1,590 | 1,484 | 1,693 | 2,052 | 2,483 | 2,573 |
Fixed Assets | 939 | 935 | 898 | 840 | 759 | 703 | 688 | 697 | 782 | 876 |
Current Assets | 635 | 816 | 611 | 521 | 552 | 630 | 748 | 1,013 | 1,264 | 1,284 |
Capital Work in Progress | 3 | 17 | 11 | 3 | 2 | 7 | 9 | 32 | 110 | 70 |
Investments | 4 | 61 | 1 | 1 | 0 | 1 | 3 | 6 | 16 | 16 |
Other Assets | 802 | 785 | 698 | 654 | 828 | 772 | 994 | 1,316 | 1,575 | 1,611 |
Total Liabilities | 1,194 | 1,193 | 1,106 | 1,078 | 1,349 | 1,261 | 1,360 | 1,453 | 1,906 | 2,139 |
Current Liabilities | 893 | 1,075 | 1,004 | 1,020 | 1,105 | 910 | 1,083 | 1,244 | 1,484 | 1,973 |
Non Current Liabilities | 301 | 118 | 102 | 58 | 244 | 351 | 277 | 209 | 422 | 166 |
Total Equity | 554 | 604 | 502 | 420 | 241 | 222 | 333 | 599 | 577 | 434 |
Reserve & Surplus | 402 | 452 | 350 | 268 | 63 | -39 | 72 | 338 | 316 | 173 |
Share Capital | 152 | 152 | 152 | 152 | 178 | 261 | 261 | 261 | 261 | 261 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | -17 | -1 | 8 | -9 | 8 | -10 | -0 | 51 | -39 |
Investing Activities | 16 | -32 | 53 | -6 | 17 | 39 | -17 | -49 | -188 | -110 |
Operating Activities | 182 | 127 | 39 | 28 | -211 | -118 | 181 | 198 | -66 | -165 |
Financing Activities | -187 | -112 | -93 | -14 | 185 | 87 | -174 | -149 | 305 | 236 |
% 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 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.20 % | 0.18 % | 0.19 % | 0.17 % | 0.16 % | 0.16 % | 0.03 % | 0.00 % | 0.01 % |
DIIs | 4.79 % | 4.80 % | 4.79 % | 4.78 % | 3.31 % | 3.23 % | 3.08 % | 3.08 % | 3.08 % | 3.08 % | 3.07 % | 3.08 % | 2.90 % | 2.90 % | 2.58 % |
Government | 0.12 % | 0.12 % | 0.12 % | 0.13 % | 0.13 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 20.09 % | 20.08 % | 20.09 % | 20.09 % | 21.56 % | 21.63 % | 21.72 % | 21.90 % | 21.89 % | 21.91 % | 21.92 % | 21.92 % | 22.24 % | 22.26 % | 22.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,534.85 | 1,68,320.13 | 33.66 | 1,32,242.58 | 9.08 | 9,926 | -45.65 | 40.38 | |
203.25 | 4,272.17 | - | 1,799.42 | -35.18 | 2,949 | 855.95 | 37.77 | |
1,613.70 | 3,455.65 | - | 0.00 | - | 0 | - | 38.34 | |
64.09 | 2,851.33 | 24.61 | 2,885.92 | 48.86 | 85 | 653.53 | 58.72 | |
609.90 | 1,364.53 | 19.31 | 1,777.64 | -14.99 | 43 | 398.83 | 45.89 | |
38.27 | 1,015.73 | - | 3,880.07 | -5.58 | -203 | -402.62 | 32.11 | |
51.55 | 422.95 | 25.18 | 311.51 | -29.12 | 18 | -74.76 | 32.77 | |
40.58 | 353.40 | 9.94 | 586.00 | -29.94 | 13 | 128.38 | 33.89 | |
82.56 | 228.29 | - | 0.40 | 403.04 | -3 | 197.44 | 37.95 | |
10.70 | 148.58 | - | 554.58 | -39.04 | -54 | 53.56 | 36.48 |