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 | 661 | 683 | 713 | 671 | 685 | 714 | 686 | 692 | 795 | 732 | 742 | 795 | 1,101 | 830 | 1,006 | 947 | 884 | 838 | 665 | 628 | 740 | 315 | 674 | 795 | 1,564 | 796 | 1,200 | 1,349 | 1,331 | 1,465 | 1,485 | 1,354 | 1,900 | 1,394 | 1,384 | 1,194 | 1,261 | 1,262 | 1,308 |
Expenses | 576 | 604 | 624 | 580 | 590 | 628 | 583 | 435 | 670 | 674 | 697 | 762 | 888 | 778 | 947 | 889 | 824 | 784 | 624 | 592 | 712 | 355 | 674 | 736 | 1,119 | 756 | 1,145 | 1,260 | 1,244 | 1,383 | 1,415 | 1,270 | 1,716 | 1,319 | 1,308 | 1,125 | 1,173 | 1,190 | 1,230 |
EBITDA | 85 | 79 | 90 | 91 | 96 | 87 | 102 | 257 | 125 | 58 | 45 | 33 | 214 | 53 | 59 | 58 | 60 | 54 | 40 | 36 | 29 | -40 | -1 | 59 | 445 | 41 | 55 | 89 | 88 | 82 | 70 | 84 | 184 | 75 | 76 | 69 | 88 | 72 | 78 |
Operating Profit % | 11 % | 11 % | 11 % | 12 % | 13 % | 7 % | 10 % | 32 % | 4 % | 7 % | 5 % | 3 % | -9 % | 5 % | 4 % | 5 % | 1 % | 4 % | 2 % | 4 % | 2 % | -18 % | -2 % | 5 % | -21 % | 4 % | 4 % | 4 % | 6 % | 5 % | 3 % | 5 % | -28 % | 5 % | 5 % | 5 % | 6 % | 5 % | 6 % |
Depreciation | 19 | 18 | 18 | 19 | 19 | 17 | 18 | 18 | 18 | 14 | 14 | 14 | 16 | 14 | 14 | 16 | 14 | 18 | 18 | 19 | 20 | 19 | 19 | 18 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 14 | 14 | 12 | 12 | 12 | 12 | 11 | 13 |
Interest | 71 | 69 | 71 | 70 | 69 | 105 | 107 | 107 | 106 | 65 | 66 | 67 | 69 | 72 | 73 | 76 | 83 | 82 | 82 | 87 | 87 | 89 | 86 | 76 | 55 | 39 | 38 | 40 | 45 | 43 | 46 | 50 | 37 | 33 | 33 | 34 | 32 | 32 | 33 |
Profit Before Tax | -6 | -8 | 1 | 1 | 8 | -36 | -23 | 132 | 1 | -20 | -34 | -48 | 129 | -33 | -28 | -34 | -37 | -46 | -60 | -69 | -79 | -148 | -106 | -36 | 377 | -10 | 6 | 38 | 32 | 28 | 12 | 20 | 134 | 30 | 30 | 24 | 45 | 29 | 32 |
Tax | -2 | -3 | -0 | 1 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -4 | -6 | 1 | 0 | 6 | -23 | -20 | 88 | -34 | -17 | -28 | -27 | 116 | -22 | -20 | -20 | -22 | -32 | -41 | -45 | -77 | -102 | -73 | -7 | 228 | -0 | 12 | 34 | 47 | 23 | 12 | 17 | 134 | 28 | 24 | 21 | 30 | 22 | 25 |
EPS in ₹ | -0.29 | -0.40 | 0.07 | 0.02 | 0.43 | -1.62 | -1.43 | 6.22 | -2.37 | -1.17 | -1.99 | -1.92 | 8.20 | -1.57 | -1.38 | -1.43 | -1.57 | -2.27 | -2.93 | -3.18 | -5.45 | -7.21 | -5.14 | -0.50 | 16.11 | -0.03 | 0.82 | 3.06 | 3.26 | 1.59 | 0.79 | 1.15 | 9.30 | 1.91 | 1.68 | 1.48 | 2.11 | 1.55 | 1.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,797 | 5,957 | 4,402 | 4,381 | 4,378 | 4,409 | 3,377 | 3,598 | 3,183 | 3,072 |
Fixed Assets | 2,448 | 2,407 | 693 | 562 | 505 | 516 | 447 | 484 | 447 | 441 |
Current Assets | 2,862 | 3,061 | 3,189 | 2,215 | 2,254 | 2,283 | 2,612 | 2,666 | 2,420 | 2,336 |
Capital Work in Progress | 26 | 29 | 39 | 23 | 23 | 30 | 26 | 32 | 30 | 34 |
Investments | 0 | 0 | 267 | 1,428 | 1,453 | 1,429 | 715 | 188 | 275 | 121 |
Other Assets | 3,323 | 3,521 | 3,404 | 2,368 | 2,397 | 2,435 | 2,189 | 2,894 | 2,431 | 2,476 |
Total Liabilities | 5,797 | 5,957 | 4,402 | 4,381 | 4,378 | 4,409 | 3,377 | 3,598 | 3,183 | 3,072 |
Current Liabilities | 2,131 | 2,209 | 2,351 | 2,341 | 1,682 | 1,624 | 695 | 1,931 | 789 | 640 |
Non Current Liabilities | 1,545 | 1,629 | 1,690 | 907 | 1,643 | 1,928 | 1,784 | 927 | 1,512 | 1,486 |
Total Equity | 2,121 | 2,118 | 362 | 1,134 | 1,053 | 857 | 897 | 741 | 882 | 946 |
Reserve & Surplus | 1,974 | 1,971 | 220 | 993 | 912 | 716 | 756 | 596 | 737 | 802 |
Share Capital | 147 | 147 | 141 | 141 | 141 | 141 | 141 | 145 | 145 | 145 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -15 | 2 | -6 | -10 | 0 | 19 | 21 | -5 | 13 |
Investing Activities | 2 | -31 | -33 | 89 | 9 | 16 | 1,353 | 338 | 558 | 102 |
Operating Activities | 12 | 117 | 295 | 764 | -172 | 121 | -262 | -105 | 174 | 77 |
Financing Activities | -14 | -101 | -260 | -859 | 153 | -136 | -1,072 | -212 | -736 | -166 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.35 % | 74.35 % | 74.35 % | 74.61 % | 74.72 % | 73.82 % | 73.82 % | 73.82 % | 74.36 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.32 % | 0.24 % | 0.20 % | 0.23 % |
DIIs | 3.59 % | 3.59 % | 3.59 % | 3.59 % | 3.59 % | 3.27 % | 2.17 % | 2.17 % | 2.09 % | 1.17 % | 1.19 % | 1.56 % | 1.75 % | 1.11 % |
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 % |
Public / Retail | 13.85 % | 12.69 % | 12.66 % | 12.44 % | 12.31 % | 0.00 % | 13.68 % | 13.71 % | 13.84 % | 15.28 % | 15.21 % | 14.92 % | 14.79 % | 15.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
912.50 | 2,21,423.60 | 42.84 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 37.69 | |
138.18 | 1,70,699.80 | 53.00 | 2,30,979.60 | -5.49 | -4,910 | 111.65 | 36.22 | |
3,672.45 | 69,261.10 | 113.79 | 17,142.00 | 13.46 | 1,187 | -13.58 | 50.06 | |
684.40 | 57,404.40 | 23.38 | 38,731.60 | 8.12 | 2,694 | -20.24 | 37.51 | |
114.07 | 46,646.00 | 14.77 | 1,06,445.30 | 0.99 | 3,067 | -31.28 | 41.25 | |
1,587.20 | 44,000.10 | 75.40 | 18,193.70 | 12.22 | 732 | -73.48 | 57.92 | |
820.50 | 21,321.10 | 19.26 | 17,582.10 | 74.46 | 1,136 | -26.80 | 64.22 | |
742.50 | 20,820.40 | 24.81 | 13,354.20 | 4.64 | 1,029 | -55.25 | 37.55 | |
284.30 | 17,999.00 | 9.10 | 21,125.90 | 16.97 | 1,593 | 33.59 | 35.22 | |
902.70 | 16,548.30 | 19.05 | 6,628.90 | 7.60 | 880 | -24.01 | 41.89 |