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 | 1,550 | 1,081 | 1,043 | 973 | 2,248 | 1,052 | 956 | 895 | 1,013 | 898 | 859 | 1,041 | 1,018 | 961 | 954 | 664 | 802 | 944 | 746 | 574 | 499 | 435 | 618 | 658 | 806 | 809 | 847 | 883 | 1,038 | 848 | 799 | 944 | 1,012 | 958 | 6 | 902 | 1,015 | 5 | 4 |
Expenses | 1,022 | 1,036 | 985 | 1,036 | 1,334 | 926 | 866 | 867 | 1,006 | 901 | 856 | 951 | 1,024 | 892 | 906 | 682 | 698 | 793 | 714 | 546 | 841 | 325 | 493 | 534 | 963 | 622 | 716 | 758 | 1,049 | 783 | 727 | 1,015 | 881 | 834 | 40 | 790 | 988 | 22 | 53 |
EBITDA | 528 | 45 | 58 | -63 | 914 | 126 | 89 | 28 | 7 | -3 | 2 | 90 | -6 | 69 | 48 | -18 | 104 | 150 | 32 | 28 | -342 | 110 | 125 | 125 | -157 | 187 | 131 | 125 | -11 | 65 | 73 | -71 | 131 | 124 | -34 | 112 | 27 | -17 | -48 |
Operating Profit % | 9 % | 3 % | 3 % | -10 % | -26 % | 2 % | 3 % | 1 % | -5 % | -3 % | -2 % | -8 % | -4 % | 4 % | 2 % | -5 % | 11 % | 15 % | 2 % | 2 % | -80 % | 20 % | 16 % | 15 % | -22 % | 23 % | 14 % | 13 % | -2 % | 5 % | 8 % | -9 % | 12 % | 12 % | 0 % | 12 % | 2 % | 0 % | 0 % |
Depreciation | 35 | 32 | 21 | 42 | 27 | 31 | 36 | 29 | 27 | 31 | 34 | 28 | 34 | 31 | 35 | 22 | 22 | 32 | 33 | 23 | 23 | 23 | 23 | 22 | 29 | 23 | 22 | 23 | 23 | 22 | 20 | 19 | 21 | 26 | 1 | 28 | 34 | 1 | 1 |
Interest | 163 | 173 | 169 | 168 | 167 | 92 | 56 | 74 | 61 | 88 | 108 | 105 | 120 | 101 | 109 | 75 | 74 | 111 | 114 | 83 | 77 | 69 | 71 | 68 | 38 | 117 | 123 | 123 | 119 | 104 | 103 | 100 | 116 | 109 | 0 | 123 | 118 | 0 | 0 |
Profit Before Tax | 330 | -160 | -133 | -274 | 720 | 4 | -2 | -75 | -81 | -123 | -140 | -43 | -160 | -63 | -96 | -115 | 9 | 7 | -115 | -77 | -442 | 18 | 32 | 34 | -224 | 47 | -14 | -20 | -153 | -61 | -50 | -190 | -5 | -10 | -35 | -39 | -126 | -18 | -49 |
Tax | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 330 | -160 | -133 | -274 | 720 | -0 | -3 | -75 | -77 | -123 | -140 | -43 | -158 | -63 | -96 | -115 | 21 | 7 | -115 | -77 | -442 | 18 | 32 | 76 | 41 | 34 | -17 | -15 | -133 | -41 | -41 | -27 | -6 | -8 | -35 | -36 | -253 | -44 | -49 |
EPS in ₹ | 7.83 | -15.01 | -13.16 | -24.97 | 61.42 | -0.01 | -0.24 | -6.37 | -6.59 | -10.44 | -11.21 | -3.46 | -12.62 | -4.46 | -6.75 | -8.09 | 1.46 | 0.50 | -2.20 | -5.42 | -30.97 | 1.27 | 2.21 | 5.34 | 2.85 | 2.07 | -1.03 | -0.74 | -5.56 | -1.58 | -1.52 | -0.88 | -0.20 | -0.25 | -1.12 | -1.16 | -8.15 | -1.44 | -1.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,129 | 6,638 | 5,294 | 5,662 | 5,090 | 3,031 | 3,113 | 3,226 | 3,295 | 3,291 |
Fixed Assets | 1,547 | 1,402 | 2,030 | 2,365 | 2,261 | 1,670 | 1,598 | 1,543 | 1,290 | 1,291 |
Current Assets | 3,881 | 4,293 | 1,993 | 1,847 | 1,086 | 383 | 554 | 819 | 849 | 1,046 |
Capital Work in Progress | 548 | 556 | 712 | 781 | 788 | 14 | 15 | 28 | 48 | 25 |
Investments | 700 | 700 | 101 | 508 | 507 | 500 | 538 | 380 | 388 | 371 |
Other Assets | 3,334 | 3,980 | 2,452 | 2,008 | 1,534 | 848 | 962 | 1,275 | 1,569 | 1,603 |
Total Liabilities | 6,041 | 6,235 | 4,448 | 4,889 | 4,559 | 3,004 | 2,766 | 2,620 | 2,647 | 2,974 |
Current Liabilities | 2,677 | 2,791 | 2,050 | 2,488 | 2,268 | 1,559 | 889 | 952 | 891 | 937 |
Non Current Liabilities | 3,365 | 3,444 | 2,397 | 2,401 | 2,291 | 1,445 | 1,877 | 1,668 | 1,756 | 2,036 |
Total Equity | 87 | 403 | 846 | 774 | 530 | 27 | 347 | 606 | 648 | 317 |
Reserve & Surplus | -22 | 278 | 729 | 636 | 388 | -115 | 182 | 362 | 338 | 7 |
Share Capital | 110 | 125 | 117 | 137 | 143 | 143 | 165 | 244 | 311 | 311 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 63 | 303 | -326 | -306 | -651 | -206 | 212 | 28 | -66 | 41 |
Investing Activities | -42 | 519 | 1,681 | -580 | -84 | -847 | -225 | -79 | -16 | -90 |
Operating Activities | 519 | 210 | 119 | 215 | 756 | 759 | 256 | 336 | 180 | 275 |
Financing Activities | -414 | -426 | -2,126 | 60 | -1,323 | -118 | 181 | -229 | -230 | -144 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 45.97 % | 45.97 % | 45.97 % | 49.15 % | 49.15 % | 49.15 % | 49.15 % | 49.21 % | 43.40 % | 43.40 % | 43.40 % | 43.40 % | 43.40 % | 43.40 % | 43.40 % | 43.34 % | 43.34 % | 43.34 % |
FIIs | 0.03 % | 0.09 % | 0.21 % | 0.18 % | 0.32 % | 0.24 % | 0.48 % | 0.30 % | 0.35 % | 0.41 % | 0.63 % | 3.12 % | 3.78 % | 4.43 % | 7.18 % | 8.95 % | 8.43 % | 7.17 % |
DIIs | 15.79 % | 15.15 % | 13.81 % | 9.37 % | 9.12 % | 9.09 % | 9.09 % | 8.50 % | 13.38 % | 15.15 % | 14.34 % | 13.75 % | 12.96 % | 13.13 % | 15.73 % | 15.17 % | 18.65 % | 19.68 % |
Government | 0.21 % | 0.21 % | 0.21 % | 0.00 % | 0.14 % | 0.14 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.06 % | 0.06 % | 0.07 % |
Public / Retail | 38.01 % | 38.58 % | 39.81 % | 41.30 % | 41.28 % | 41.38 % | 41.14 % | 41.99 % | 42.87 % | 41.04 % | 41.63 % | 39.72 % | 39.87 % | 39.05 % | 33.67 % | 32.47 % | 29.52 % | 29.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,112.10 | 3,20,922.09 | 48.79 | 71,525.09 | 12.21 | 7,004 | -35.55 | 44.91 | |
575.00 | 1,41,629.59 | 49.19 | 34,326.04 | -13.48 | 4,738 | -52.10 | 42.79 | |
25,331.75 | 91,285.92 | 43.43 | 21,119.10 | 15.33 | 2,396 | -51.31 | 54.41 | |
2,328.65 | 43,707.49 | 23.61 | 20,451.77 | -9.31 | 2,337 | -48.52 | 48.71 | |
4,350.45 | 33,603.19 | 46.73 | 11,701.06 | 19.31 | 790 | -22.52 | 49.38 | |
342.55 | 12,218.31 | 249.71 | 10,766.38 | 1.58 | 147 | -5,666.67 | 45.47 | |
190.28 | 9,586.49 | - | 7,622.07 | 3.07 | 162 | -187.96 | 47.81 | |
793.25 | 9,334.77 | 20.40 | 6,856.58 | 5.34 | 488 | -15.28 | 49.72 | |
1,138.05 | 8,762.97 | 28.73 | 9,748.29 | 10.83 | 421 | -143.16 | 35.69 | |
200.39 | 8,093.71 | 34.77 | 2,937.13 | 6.54 | 295 | -66.77 | 43.05 |