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 | 1,559 | 1,112 | 847 | 909 | 1,462 | 942 | 729 | 795 | 1,365 | 937 | 779 | 1,055 | 1,585 | 1,105 | 969 | 1,125 | 1,362 | 851 | 415 | 363 | 417 | 495 | 409 | 540 | 757 | 708 | 649 | 666 | 1,172 | 872 | 634 | 993 | 1,287 | 1,150 | 809 | 810 | 1,069 | 867 | 580 |
Expenses | 1,316 | 928 | 702 | 781 | 1,168 | 778 | 601 | 675 | 1,050 | 788 | 653 | 875 | 1,283 | 919 | 798 | 930 | 1,109 | 709 | 454 | 476 | 597 | 499 | 416 | 499 | 651 | 599 | 561 | 601 | 799 | 757 | 536 | 839 | 1,106 | 994 | 698 | 694 | 932 | 752 | 501 |
EBITDA | 244 | 184 | 145 | 128 | 294 | 164 | 127 | 120 | 315 | 150 | 126 | 180 | 302 | 186 | 171 | 195 | 253 | 142 | -39 | -113 | -180 | -4 | -8 | 41 | 106 | 109 | 88 | 64 | 373 | 115 | 98 | 155 | 181 | 156 | 111 | 116 | 137 | 114 | 79 |
Operating Profit % | 13 % | 15 % | 15 % | 11 % | 19 % | 17 % | 17 % | 14 % | 17 % | 15 % | 13 % | 13 % | 18 % | 14 % | 16 % | 15 % | 17 % | 14 % | -15 % | -35 % | 0 % | -4 % | -4 % | 6 % | 13 % | 14 % | 12 % | 7 % | 5 % | 12 % | 11 % | 15 % | 5 % | 13 % | 13 % | 14 % | 13 % | 12 % | 13 % |
Depreciation | 44 | 52 | 47 | 48 | 82 | 40 | 40 | 43 | 58 | 47 | 47 | 47 | 49 | 52 | 43 | 39 | 38 | 38 | 40 | 40 | 41 | 41 | 41 | 40 | 44 | 39 | 39 | 38 | 40 | 37 | 37 | 37 | 38 | 37 | 38 | 37 | 38 | 37 | 37 |
Interest | 102 | 106 | 105 | 108 | 110 | 84 | 93 | 90 | 75 | 64 | 59 | 68 | 85 | 81 | 76 | 81 | 71 | 86 | 90 | 103 | 126 | 109 | 112 | 112 | 111 | 113 | 116 | 118 | -90 | 82 | 76 | 82 | 123 | 79 | 68 | 77 | 69 | 71 | 71 |
Profit Before Tax | 97 | 26 | -7 | -28 | 102 | 39 | -5 | -12 | 182 | 39 | 20 | 66 | 167 | 52 | 52 | 75 | 144 | 18 | -169 | -256 | -347 | -155 | -160 | -112 | -49 | -44 | -67 | -92 | 423 | -4 | -16 | 35 | 20 | 41 | 5 | 3 | 31 | 7 | -29 |
Tax | 15 | 5 | -2 | -16 | 2 | 0 | 0 | 0 | 18 | 3 | 11 | 10 | 22 | 7 | 10 | 14 | 29 | 9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 83 | 22 | -6 | -13 | 58 | 35 | 5 | 0 | 123 | 41 | 16 | 65 | 159 | 44 | 46 | 63 | 82 | 16 | -113 | -183 | -228 | -103 | -107 | -75 | -22 | -16 | -38 | -56 | 303 | -5 | -12 | 23 | 35 | 26 | 2 | 2 | 25 | 6 | -21 |
EPS in ₹ | 1.79 | 0.48 | -0.13 | -0.28 | 0.81 | 0.69 | 0.09 | 0.01 | 2.39 | 0.79 | 0.31 | 1.26 | 3.09 | 0.85 | 0.88 | 1.22 | 1.60 | 0.32 | -2.05 | -3.32 | -4.45 | -2.00 | -2.07 | -1.46 | -0.43 | -0.32 | -0.73 | -1.08 | 5.79 | -0.09 | -0.20 | 0.37 | 0.55 | 0.41 | 0.03 | 0.02 | 0.37 | 0.10 | -0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,057 | 8,452 | 7,649 | 7,704 | 8,188 | 8,474 | 8,487 | 8,297 | 8,390 | 8,257 |
Fixed Assets | 1,908 | 3,023 | 2,970 | 2,957 | 2,981 | 3,034 | 2,918 | 2,819 | 2,775 | 2,775 |
Current Assets | 3,921 | 3,676 | 3,357 | 3,335 | 3,735 | 3,906 | 4,026 | 3,769 | 3,928 | 3,799 |
Capital Work in Progress | 32 | 16 | 20 | 67 | 101 | 43 | 23 | 17 | 30 | 22 |
Investments | 0 | 1,427 | 1,097 | 1,142 | 1,158 | 1,157 | 1,156 | 1,430 | 1,443 | 1,448 |
Other Assets | 5,118 | 3,986 | 3,563 | 3,539 | 3,948 | 4,241 | 4,391 | 4,032 | 4,142 | 4,013 |
Total Liabilities | 4,696 | 4,290 | 3,333 | 3,145 | 3,467 | 4,258 | 4,575 | 3,764 | 3,798 | 3,424 |
Current Liabilities | 3,143 | 2,673 | 2,308 | 2,265 | 2,401 | 3,644 | 4,247 | 2,511 | 2,752 | 2,581 |
Non Current Liabilities | 1,553 | 1,617 | 1,024 | 880 | 1,066 | 613 | 328 | 1,254 | 1,046 | 842 |
Total Equity | 2,361 | 4,162 | 4,317 | 4,559 | 4,721 | 4,216 | 3,913 | 4,532 | 4,592 | 4,834 |
Reserve & Surplus | 2,269 | 4,066 | 4,221 | 4,456 | 4,618 | 4,113 | 3,809 | 4,410 | 4,467 | 4,696 |
Share Capital | 92 | 95 | 96 | 103 | 103 | 103 | 103 | 122 | 125 | 137 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 103 | -94 | -91 | 11 | -43 | 94 | 122 | -117 | -58 | -12 |
Investing Activities | -128 | -16 | 574 | -307 | -34 | -191 | -57 | -83 | -40 | -133 |
Operating Activities | 513 | 334 | 783 | 1,019 | -107 | -917 | 110 | 367 | 393 | 542 |
Financing Activities | -281 | -411 | -1,448 | -701 | 97 | 1,202 | 68 | -400 | -411 | -422 |
% 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 | 28.64 % | 28.64 % | 28.64 % | 28.64 % | 26.91 % | 26.91 % | 28.36 % | 28.36 % | 28.36 % | 27.46 % | 26.12 % | 26.12 % | 26.12 % | 26.12 % | 26.12 % |
FIIs | 5.76 % | 5.39 % | 5.20 % | 6.66 % | 4.10 % | 4.82 % | 4.42 % | 3.67 % | 2.72 % | 3.14 % | 3.93 % | 4.37 % | 4.52 % | 4.23 % | 4.42 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 12.60 % | 12.60 % | 11.31 % | 11.30 % | 11.30 % | 10.94 % | 10.34 % | 10.34 % | 10.32 % | 10.33 % | 10.36 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.07 % | 0.08 % | 0.06 % | 0.06 % |
Public / Retail | 65.21 % | 65.58 % | 65.76 % | 64.31 % | 56.08 % | 55.35 % | 55.59 % | 56.34 % | 57.30 % | 58.16 % | 59.27 % | 58.82 % | 58.68 % | 58.97 % | 58.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,551.60 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 43.54 | |
1,713.90 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 34.75 | |
255.70 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 29.89 | |
371.50 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 40.66 | |
250.95 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 32.07 | |
290.65 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 30.48 | |
1,098.95 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 57.21 | |
423.30 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 15.53 | |
63.74 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 48.76 | |
2,836.15 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 33.86 |