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 | 747 | 682 | 746 | 653 | 637 | 592 | 600 | 620 | 731 | 685 | 756 | 940 | 972 | 831 | 951 | 865 | 870 | 796 | 837 | 807 | 874 | 763 | 774 | 841 | 380 | 183 | 257 | 164 | 248 | 215 | 329 | 191 | 214 | 233 | 205 | 194 | 256 | 186 | 210 |
Expenses | 898 | 598 | 622 | 569 | 555 | 495 | 499 | 541 | 638 | 602 | 623 | 743 | 800 | 746 | 804 | 759 | 809 | 692 | 673 | 708 | 698 | 623 | 642 | 708 | 311 | 172 | 154 | 173 | 220 | 209 | 216 | 185 | 198 | 213 | 186 | 176 | 194 | 177 | 172 |
EBITDA | -151 | 84 | 124 | 84 | 82 | 97 | 100 | 80 | 93 | 83 | 133 | 197 | 172 | 85 | 147 | 106 | 61 | 104 | 164 | 98 | 176 | 140 | 132 | 134 | 69 | 11 | 104 | -9 | 28 | 6 | 113 | 6 | 16 | 20 | 19 | 18 | 62 | 10 | 38 |
Operating Profit % | -25 % | 9 % | 11 % | 10 % | 11 % | 14 % | 12 % | 9 % | 10 % | 9 % | 14 % | 19 % | 16 % | 8 % | 8 % | 11 % | 5 % | 11 % | 10 % | 10 % | 10 % | 16 % | 15 % | 14 % | 15 % | 1 % | -7 % | -16 % | 6 % | -4 % | -0 % | -9 % | -4 % | -5 % | -3 % | -3 % | 4 % | -9 % | -6 % |
Depreciation | 23 | 21 | 22 | 22 | 22 | 20 | 20 | 21 | 20 | 20 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 24 | 25 | 28 | 30 | 30 | 30 | 30 | 11 | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 11 | 11 | 12 | 12 | 13 | 13 | 13 |
Interest | 47 | 57 | 53 | 45 | 46 | 44 | 45 | 42 | 43 | 35 | 33 | 34 | 33 | 31 | 34 | 32 | 32 | 33 | 32 | 35 | 36 | 40 | 27 | 23 | 12 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
Profit Before Tax | -221 | 6 | 49 | 17 | 14 | 32 | 35 | 17 | 30 | 27 | 78 | 143 | 119 | 33 | 91 | 52 | 6 | 47 | 106 | 35 | 110 | 71 | 75 | 81 | 46 | -1 | 92 | -21 | 15 | -7 | 98 | -11 | -1 | 2 | 0 | -2 | 42 | -11 | 17 |
Tax | -14 | 3 | -2 | -12 | 18 | 11 | 11 | 9 | -8 | 5 | 21 | 45 | 32 | 10 | 12 | 16 | -1 | 15 | -37 | 0 | -1 | 19 | 13 | 16 | 11 | 0 | 16 | -2 | -0 | 0 | 14 | -0 | -1 | 0 | 0 | -0 | 7 | 0 | 5 |
Net Profit | -207 | 3 | 52 | 29 | -10 | 21 | 24 | 8 | 26 | 22 | 57 | 98 | 86 | 24 | 80 | 37 | 7 | 32 | 143 | 35 | 111 | 52 | 63 | 65 | 35 | -1 | 86 | -16 | 10 | -5 | 92 | -6 | -31 | 2 | -0 | -2 | 33 | -10 | 11 |
EPS in ₹ | -12.99 | 0.18 | 3.24 | 1.82 | -0.65 | 1.32 | 1.51 | 0.52 | 1.62 | 1.40 | 3.57 | 6.15 | 5.42 | 1.50 | 5.00 | 2.30 | 0.47 | 2.03 | 8.98 | 2.17 | 6.98 | 3.27 | 3.93 | 4.06 | 2.21 | -0.05 | 5.42 | -0.98 | 0.66 | -0.33 | 5.77 | -0.37 | -1.94 | 0.12 | -0.03 | -0.15 | 2.05 | -0.64 | 0.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,188 | 4,329 | 4,391 | 4,625 | 4,864 | 5,433 | 1,845 | 1,829 | 3,008 | 2,992 |
Fixed Assets | 1,446 | 1,415 | 1,421 | 1,438 | 1,491 | 1,865 | 127 | 124 | 687 | 711 |
Current Assets | 1,654 | 1,068 | 1,144 | 1,326 | 1,281 | 1,722 | 66 | 48 | 579 | 541 |
Capital Work in Progress | 20 | 36 | 65 | 115 | 284 | 59 | 0 | 0 | 47 | 37 |
Investments | 0 | 1,709 | 1,710 | 1,706 | 1,764 | 1,764 | 1,646 | 1,646 | 1,657 | 1,657 |
Other Assets | 3,722 | 1,169 | 1,195 | 1,365 | 1,325 | 1,746 | 71 | 60 | 617 | 587 |
Total Liabilities | 3,243 | 2,316 | 2,348 | 2,375 | 2,523 | 2,826 | 562 | 548 | 594 | 617 |
Current Liabilities | 1,308 | 1,155 | 911 | 1,238 | 1,298 | 1,375 | 120 | 38 | 361 | 315 |
Non Current Liabilities | 1,935 | 1,160 | 1,438 | 1,137 | 1,226 | 1,451 | 442 | 510 | 233 | 302 |
Total Equity | 1,945 | 2,014 | 2,043 | 2,249 | 2,340 | 2,607 | 1,282 | 1,282 | 2,415 | 2,375 |
Reserve & Surplus | 1,929 | 1,998 | 2,027 | 2,233 | 2,324 | 2,591 | 1,267 | 1,266 | 2,399 | 2,359 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -42 | -98 | 38 | -40 | -18 | 78 | 5 | -18 | -12 | 25 |
Investing Activities | 1,319 | 522 | -43 | -127 | -285 | -198 | 178 | 93 | 31 | -40 |
Operating Activities | 286 | 164 | 419 | 558 | 182 | 317 | 608 | -4 | -65 | 143 |
Financing Activities | -1,647 | -784 | -338 | -470 | 85 | -41 | -782 | -107 | 22 | -78 |
% 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 | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % |
FIIs | 25.69 % | 24.82 % | 23.14 % | 23.18 % | 23.45 % | 23.47 % | 23.06 % | 23.38 % | 0.00 % | 23.20 % | 23.21 % | 20.29 % | 19.06 % | 19.49 % | 17.94 % |
DIIs | 1.28 % | 1.76 % | 1.03 % | 1.06 % | 0.63 % | 0.62 % | 1.61 % | 1.62 % | 24.85 % | 1.63 % | 1.65 % | 2.89 % | 3.78 % | 4.07 % | 5.66 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.24 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.29 % | 22.68 % | 25.09 % | 25.01 % | 25.18 % | 25.17 % | 24.59 % | 24.19 % | 23.10 % | 23.90 % | 23.88 % | 25.56 % | 25.90 % | 25.18 % | 25.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,795.30 | 4,26,517.78 | 38.05 | 49,887.17 | 12.06 | 9,648 | 27.35 | 44.59 | |
5,998.35 | 1,58,636.06 | 86.40 | 8,184.00 | 0.89 | 1,600 | 46.55 | 61.47 | |
1,486.50 | 1,18,365.23 | 25.64 | 26,520.66 | 14.17 | 4,155 | 12.95 | 41.66 | |
2,551.60 | 1,02,273.02 | 48.35 | 10,615.63 | 19.57 | 1,942 | 28.89 | 44.48 | |
1,214.45 | 99,671.43 | 18.67 | 28,905.40 | 12.36 | 5,578 | -9.47 | 36.74 | |
949.05 | 95,013.64 | 22.21 | 19,831.50 | 13.82 | 3,831 | 14.57 | 33.61 | |
2,071.35 | 93,214.31 | 35.49 | 20,141.50 | 19.94 | 1,936 | 73.52 | 42.68 | |
1,223.70 | 71,496.23 | 19.60 | 29,559.25 | 17.55 | 3,169 | 8.65 | 19.57 | |
5,583.35 | 66,992.27 | 30.81 | 12,978.42 | 9.84 | 1,811 | 14.16 | 39.72 | |
1,478.20 | 41,349.03 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.06 |