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 | 11,474 | 11,529 | 10,461 | 8,982 | 9,532 | 8,658 | 10,062 | 11,539 | 14,970 | 10,287 | 9,179 | 14,121 | 15,068 | 13,614 | 15,555 | 17,897 | 15,177 | 9,301 | 13,222 | 14,421 | 14,163 | 4,498 | 6,211 | 7,988 | 13,606 | 11,233 | 13,266 | 20,452 | 24,842 | 32,327 | 24,640 | 26,617 | 25,452 | 21,225 | 19,428 | 24,707 | 25,368 | 23,292 | 25,028 |
Expenses | 10,015 | 10,750 | 11,156 | 8,373 | 7,765 | 7,208 | 9,183 | 10,328 | 11,781 | 9,680 | 8,214 | 12,353 | 13,946 | 12,771 | 15,347 | 17,976 | 14,340 | 9,729 | 13,666 | 14,087 | 16,054 | 4,960 | 5,946 | 7,805 | 12,675 | 10,934 | 13,264 | 18,692 | 21,904 | 27,576 | 26,603 | 26,270 | 21,875 | 19,105 | 17,215 | 23,508 | 23,007 | 22,641 | 25,442 |
EBITDA | 1,459 | 779 | -695 | 610 | 1,768 | 1,450 | 878 | 1,211 | 3,189 | 607 | 965 | 1,769 | 1,121 | 843 | 208 | -78 | 837 | -428 | -444 | 334 | -1,891 | -462 | 265 | 183 | 931 | 299 | 2 | 1,760 | 2,938 | 4,751 | -1,963 | 347 | 3,576 | 2,120 | 2,213 | 1,199 | 2,361 | 650 | -414 |
Operating Profit % | 10 % | 5 % | -9 % | 5 % | 16 % | 14 % | 8 % | 10 % | 12 % | 6 % | 10 % | 12 % | 7 % | 6 % | 1 % | -1 % | 5 % | -5 % | -4 % | 2 % | -14 % | -11 % | 4 % | 2 % | 7 % | 3 % | -0 % | 8 % | 12 % | 15 % | -8 % | 1 % | 14 % | 10 % | 11 % | 5 % | 9 % | 3 % | -2 % |
Depreciation | 149 | 148 | 159 | 160 | 245 | 170 | 168 | 170 | 170 | 168 | 170 | 172 | 162 | 170 | 182 | 179 | 225 | 191 | 201 | 196 | 196 | 200 | 210 | 225 | 293 | 289 | 212 | 290 | 220 | 296 | 297 | 298 | 296 | 294 | 296 | 334 | 333 | 335 | 342 |
Interest | 114 | 122 | 163 | 152 | 149 | 146 | 111 | 139 | 122 | 107 | 105 | 116 | 112 | 111 | 117 | 100 | 144 | 144 | 229 | 183 | 188 | 142 | 4 | 69 | 210 | 310 | 179 | 236 | 394 | 302 | 315 | 338 | 330 | 267 | 311 | 274 | 262 | 214 | 285 |
Profit Before Tax | 1,196 | 509 | -1,017 | 298 | 1,374 | 1,134 | 598 | 902 | 2,897 | 332 | 690 | 1,481 | 848 | 562 | -92 | -357 | 468 | -763 | -874 | -45 | -2,276 | -804 | 51 | -111 | 428 | -299 | -390 | 1,235 | 2,323 | 4,153 | -2,576 | -288 | 2,950 | 1,559 | 1,606 | 591 | 1,766 | 101 | -1,041 |
Tax | 27 | 103 | -103 | 0 | 11 | 239 | 183 | 192 | 626 | 72 | 134 | 316 | 177 | 130 | -15 | -78 | 98 | 0 | 0 | -5 | 108 | 0 | 0 | 0 | -1 | 0 | 0 | 171 | 306 | 726 | -450 | -50 | 517 | 272 | 281 | 103 | 309 | 17 | -17 |
Net Profit | 1,170 | 406 | -913 | 298 | 1,363 | 718 | 416 | 566 | 1,942 | 234 | 478 | 970 | 542 | 362 | -81 | -268 | 319 | -500 | -574 | -37 | -1,629 | -524 | 31 | -76 | 268 | -230 | -243 | 586 | 3,008 | 2,708 | -1,789 | -188 | 1,908 | 1,013 | 1,059 | 387 | 1,137 | 66 | -682 |
EPS in ₹ | 6.67 | 2.31 | -5.09 | 1.70 | 7.77 | 4.10 | 2.37 | 3.23 | 11.08 | 1.34 | 2.73 | 5.53 | 3.09 | 2.07 | -0.46 | -1.53 | 1.82 | -2.85 | -3.28 | -0.21 | -9.30 | -2.97 | 0.18 | -0.43 | 1.53 | -1.31 | -1.38 | 3.35 | 17.16 | 15.45 | -10.21 | -1.07 | 10.89 | 5.78 | 6.04 | 2.21 | 6.49 | 0.37 | -3.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 34,336 | 37,284 | 26,405 | 26,214 | 27,191 | 25,799 | 34,719 | 40,058 | 35,171 | 35,399 |
Fixed Assets | 14,109 | 14,881 | 14,161 | 14,038 | 13,996 | 14,239 | 19,596 | 21,384 | 20,396 | 20,410 |
Current Assets | 16,880 | 19,908 | 9,392 | 8,450 | 9,202 | 6,169 | 10,253 | 15,421 | 11,971 | 12,728 |
Capital Work in Progress | 1,378 | 188 | 220 | 668 | 982 | 1,730 | 2,343 | 170 | 475 | 744 |
Investments | 0 | 1,350 | 1,350 | 1,350 | 1,503 | 2,178 | 16 | 16 | 16 | 17 |
Other Assets | 18,849 | 20,865 | 10,675 | 10,159 | 10,710 | 7,651 | 12,764 | 18,489 | 14,284 | 14,228 |
Total Liabilities | 29,031 | 30,853 | 16,334 | 15,181 | 16,464 | 18,032 | 30,481 | 32,862 | 25,336 | 22,148 |
Current Liabilities | 21,132 | 24,006 | 10,982 | 12,373 | 11,811 | 9,017 | 14,094 | 17,957 | 12,106 | 12,366 |
Non Current Liabilities | 7,899 | 6,846 | 5,352 | 2,809 | 4,653 | 9,015 | 16,387 | 14,905 | 13,231 | 9,782 |
Total Equity | 5,305 | 6,431 | 10,071 | 11,033 | 10,727 | 7,767 | 4,238 | 7,196 | 9,835 | 13,252 |
Reserve & Surplus | 3,552 | 4,679 | 8,318 | 9,280 | 8,974 | 6,014 | 2,485 | 5,444 | 8,082 | 11,499 |
Share Capital | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3,487 | -13 | -1,121 | 207 | -438 | -1 | 24 | -20 | 1 | 3 |
Investing Activities | -1,408 | 359 | -337 | -966 | -952 | -1,563 | -2,101 | -595 | -673 | -1,518 |
Operating Activities | -576 | 1,376 | -852 | 3,507 | 569 | 183 | -2,818 | 4,496 | 6,364 | 7,045 |
Financing Activities | -1,503 | -1,748 | 67 | -2,334 | -55 | 1,379 | 4,944 | -3,922 | -5,690 | -5,524 |
% 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 | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % | 88.58 % |
FIIs | 0.74 % | 0.69 % | 0.56 % | 0.74 % | 0.77 % | 1.60 % | 1.57 % | 1.05 % | 1.07 % | 1.08 % | 1.54 % | 2.55 % | 2.68 % | 2.27 % | 1.70 % |
DIIs | 2.73 % | 2.66 % | 2.53 % | 2.33 % | 2.06 % | 1.56 % | 0.35 % | 0.29 % | 0.29 % | 0.71 % | 1.11 % | 1.57 % | 1.50 % | 1.51 % | 1.49 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 7.95 % | 8.06 % | 8.33 % | 8.34 % | 8.59 % | 8.26 % | 9.50 % | 10.07 % | 10.06 % | 9.63 % | 8.76 % | 7.30 % | 7.23 % | 7.64 % | 8.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,223.00 | 16,79,773.00 | 24.73 | 9,17,121.00 | 3.10 | 79,020 | -2.79 | 24.28 | |
130.71 | 1,88,024.30 | 11.48 | 7,80,194.73 | -7.78 | 43,161 | -103.27 | 22.38 | |
282.40 | 1,24,753.73 | 9.32 | 4,50,317.76 | -5.13 | 26,859 | -72.13 | 25.84 | |
360.10 | 76,931.42 | 18.32 | 4,35,773.44 | -1.45 | 16,015 | -97.55 | 36.46 | |
145.05 | 25,912.19 | 28.43 | 90,598.26 | -17.05 | 3,597 | -166.27 | 35.19 | |
569.20 | 8,615.27 | 12.02 | 66,396.20 | -13.48 | 2,745 | -153.01 | 24.07 | |
204.95 | 2,043.52 | 19.37 | 4,123.10 | 0.49 | 165 | -62.26 | 37.94 | |
114.25 | 238.49 | 35.87 | 45.57 | 93.21 | 7 | - | 34.94 |