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 | 812 | 715 | 728 | 581 | 651 | 588 | 641 | 616 | 713 | 800 | 833 | 840 | 1,037 | 1,012 | 1,173 | 1,087 | 972 | 1,112 | 843 | 883 | 803 | 313 | 907 | 1,148 | 1,343 | 1,407 | 1,598 | 1,378 | 3,306 | 1,531 | 1,672 | 1,691 | 1,472 | 1,469 | 1,503 | 1,566 | 1,414 | 1,442 | 1,232 |
Expenses | 710 | 636 | 652 | 524 | 667 | 520 | 538 | 541 | 649 | 717 | 749 | 777 | 928 | 869 | 1,012 | 963 | 860 | 1,017 | 809 | 845 | 1,329 | 419 | 810 | 896 | 970 | 961 | 1,166 | 1,230 | 1,302 | 1,319 | 1,550 | 1,461 | 1,282 | 1,257 | 1,206 | 1,266 | 1,197 | 1,273 | 1,061 |
EBITDA | 102 | 79 | 77 | 57 | -16 | 68 | 103 | 75 | 64 | 83 | 84 | 63 | 109 | 143 | 162 | 124 | 112 | 95 | 33 | 37 | -526 | -106 | 96 | 253 | 373 | 446 | 432 | 148 | 2,004 | 211 | 121 | 230 | 190 | 212 | 297 | 300 | 217 | 170 | 172 |
Operating Profit % | 11 % | 10 % | 9 % | 8 % | -3 % | 10 % | 15 % | 11 % | 8 % | 9 % | 10 % | 5 % | 10 % | 14 % | 13 % | 11 % | 11 % | 8 % | 4 % | 4 % | -66 % | -34 % | 11 % | 22 % | 28 % | 31 % | 27 % | 11 % | 18 % | 14 % | 7 % | 13 % | 13 % | 14 % | 20 % | 19 % | 15 % | 11 % | 14 % |
Depreciation | 10 | 18 | 19 | 19 | 26 | 62 | 65 | 65 | 63 | 63 | 64 | 69 | 77 | 68 | 69 | 69 | 67 | 68 | 69 | 72 | 68 | 66 | 67 | 67 | 66 | 67 | 67 | 67 | 60 | 65 | 66 | 66 | 68 | 66 | 67 | 67 | 67 | 67 | 71 |
Interest | 56 | 53 | 53 | 54 | 63 | 127 | 139 | 146 | 137 | 141 | 166 | 169 | 183 | 173 | 179 | 179 | 179 | 227 | 208 | 214 | 219 | 216 | 224 | 228 | 240 | 245 | 252 | 234 | -273 | 113 | 114 | 114 | 111 | 105 | 107 | 115 | 142 | 144 | 145 |
Profit Before Tax | 35 | 8 | 5 | -16 | -106 | -121 | -101 | -136 | -136 | -121 | -146 | -174 | -150 | -99 | -87 | -124 | -134 | -199 | -244 | -248 | -813 | -389 | -195 | -43 | 68 | 134 | 113 | -153 | 2,217 | 32 | -59 | 50 | 12 | 40 | 124 | 119 | 8 | -41 | -45 |
Tax | 24 | -5 | 8 | -1 | 4 | 19 | 21 | 27 | 27 | 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 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 11 | 12 | -3 | -15 | -81 | -119 | -99 | -139 | -102 | -98 | -70 | -175 | -148 | -98 | -86 | -124 | -136 | -199 | -244 | -248 | -814 | -389 | -195 | -43 | 69 | 134 | 113 | -153 | 2,153 | 23 | 141 | 58 | 5 | 28 | 92 | 89 | 2 | -32 | -34 |
EPS in ₹ | 0.18 | 0.20 | -0.05 | -0.23 | -1.24 | -1.86 | -1.54 | -2.18 | -1.60 | -1.54 | -1.10 | -2.73 | -2.32 | -1.54 | -1.35 | -1.94 | -2.12 | -3.12 | -3.82 | -3.88 | -12.74 | -6.09 | -3.06 | -0.68 | 1.08 | 2.10 | 1.77 | -1.75 | 22.17 | 0.24 | 1.45 | 0.59 | 0.05 | 0.28 | 0.94 | 0.91 | 0.02 | -0.33 | -0.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,207 | 7,077 | 6,965 | 6,765 | 6,716 | 5,762 | 5,901 | 6,322 | 6,054 | 6,100 |
Fixed Assets | 1,401 | 2,200 | 4,785 | 4,899 | 4,641 | 4,241 | 3,992 | 3,744 | 3,536 | 3,316 |
Current Assets | 1,659 | 1,342 | 1,463 | 1,336 | 1,545 | 1,400 | 1,758 | 2,424 | 2,235 | 2,366 |
Capital Work in Progress | 3,137 | 2,847 | 457 | 493 | 493 | 82 | 82 | 95 | 94 | 219 |
Investments | 15 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 2,653 | 2,029 | 1,722 | 1,372 | 1,582 | 1,439 | 1,827 | 2,483 | 2,423 | 2,565 |
Total Liabilities | 4,989 | 4,979 | 5,327 | 5,615 | 6,016 | 6,568 | 7,263 | 4,489 | 3,996 | 3,837 |
Current Liabilities | 1,789 | 1,743 | 2,421 | 3,012 | 3,648 | 4,435 | 5,378 | 984 | 3,965 | 746 |
Non Current Liabilities | 3,200 | 3,236 | 2,907 | 2,603 | 2,368 | 2,134 | 1,885 | 3,505 | 31 | 3,091 |
Total Equity | 2,218 | 2,098 | 1,637 | 1,150 | 700 | -806 | -1,363 | 1,833 | 2,058 | 2,263 |
Reserve & Surplus | 1,579 | 1,459 | 999 | 511 | 61 | -1,445 | -2,001 | 862 | 1,087 | 1,292 |
Share Capital | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 971 | 971 | 971 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -192 | -13 | 12 | 59 | -70 | 0 | 281 | -109 | -110 | 17 |
Investing Activities | -515 | -27 | 32 | 25 | -71 | -29 | -17 | -26 | -57 | -177 |
Operating Activities | 333 | 498 | 272 | 260 | 374 | 313 | 448 | 860 | 739 | 681 |
Financing Activities | -10 | -484 | -292 | -225 | -372 | -284 | -150 | -943 | -792 | -486 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 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 | 68.79 % | 68.79 % | 68.79 % | 48.03 % | 48.03 % | 48.03 % | 48.03 % | 48.03 % | 48.03 % | 48.03 % | 48.03 % | 48.03 % | 53.02 % | 53.02 % | 53.02 % | 53.02 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.10 % | 0.01 % | 0.02 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 0.00 % |
Public / Retail | 31.21 % | 31.21 % | 31.21 % | 51.97 % | 51.97 % | 51.97 % | 51.97 % | 51.93 % | 51.97 % | 51.97 % | 51.96 % | 51.97 % | 46.93 % | 46.88 % | 46.97 % | 46.96 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
943.75 | 2,31,755.67 | 44.83 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 43.26 | |
140.25 | 1,74,082.80 | 54.05 | 2,30,979.63 | -5.49 | -4,910 | 111.65 | 34.68 | |
3,562.75 | 69,806.95 | 114.83 | 17,142.04 | 13.46 | 1,187 | -13.58 | 33.62 | |
660.10 | 56,524.67 | 23.04 | 38,731.59 | 8.12 | 2,693 | -20.24 | 41.21 | |
110.84 | 45,993.40 | 14.56 | 1,06,445.29 | 0.99 | 3,067 | -31.28 | 36.16 | |
1,442.75 | 40,651.80 | 69.75 | 18,193.67 | 12.22 | 732 | -73.48 | 41.20 | |
808.95 | 22,997.67 | 27.46 | 13,354.20 | 4.64 | 1,029 | -55.25 | 45.40 | |
300.00 | 19,201.23 | 9.72 | 21,125.90 | 16.97 | 1,593 | 33.60 | 39.56 | |
684.30 | 18,052.26 | 16.36 | 17,582.06 | 74.46 | 1,136 | -26.80 | 42.34 | |
925.70 | 16,839.05 | 19.36 | 6,628.87 | 7.60 | 880 | -24.01 | 33.32 |