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 | 1,565 | 1,561 | 2,270 | 2,353 | 1,656 | 1,386 | 1,909 | 2,527 | 1,871 | 1,879 | 2,142 | 2,873 | 2,124 | 2,168 | 3,236 | 3,786 | 3,152 | 2,562 | 3,752 | 3,797 | 3,034 | 2,838 | 3,184 | 2,944 | 2,973 | 2,640 | 3,701 | 5,100 | 4,449 | 6,462 | 6,765 | 10,170 | 6,404 | 5,060 | 5,691 | 7,598 | 5,311 | 5,110 | 4,404 |
Expenses | 1,607 | 1,488 | 2,103 | 2,136 | 1,510 | 1,290 | 1,758 | 2,350 | 1,694 | 1,784 | 1,968 | 2,712 | 1,956 | 2,019 | 3,024 | 3,518 | 2,855 | 2,531 | 3,516 | 3,482 | 3,137 | 2,508 | 2,909 | 2,728 | 2,846 | 2,536 | 3,511 | 4,970 | 4,261 | 6,174 | 6,572 | 9,200 | 6,590 | 5,060 | 5,714 | 7,266 | 4,902 | 4,983 | 4,265 |
EBITDA | -42 | 72 | 167 | 218 | 146 | 96 | 150 | 177 | 177 | 94 | 174 | 161 | 168 | 148 | 213 | 267 | 298 | 31 | 236 | 315 | -103 | 330 | 274 | 216 | 127 | 105 | 191 | 130 | 187 | 288 | 193 | 970 | -187 | -0 | -23 | 333 | 408 | 127 | 139 |
Operating Profit % | -3 % | 4 % | 7 % | 9 % | 8 % | 6 % | 7 % | 7 % | 9 % | 5 % | 8 % | 4 % | 7 % | 7 % | 6 % | 7 % | 9 % | 1 % | 6 % | 8 % | -4 % | 11 % | 8 % | 7 % | 4 % | 4 % | 5 % | 2 % | 4 % | 4 % | 3 % | 9 % | -5 % | -0 % | -1 % | 4 % | 7 % | 2 % | 3 % |
Depreciation | 9 | 23 | 19 | 19 | 26 | 24 | 18 | 25 | 18 | 14 | 16 | 26 | 18 | 18 | 19 | 23 | 86 | 23 | 99 | 76 | 128 | 77 | 78 | 79 | 78 | 82 | 82 | 85 | 85 | 87 | 87 | 90 | 89 | 87 | 90 | 92 | 92 | 91 | 93 |
Interest | 110 | 66 | 40 | 48 | 74 | 71 | 45 | 37 | 37 | 40 | 55 | 48 | 46 | 64 | 82 | 78 | 92 | 105 | 113 | 94 | 93 | 102 | 79 | 59 | 52 | 27 | 34 | 34 | 38 | 51 | 73 | 94 | 84 | 104 | 39 | 50 | 74 | 90 | 60 |
Profit Before Tax | -161 | -17 | 108 | 150 | 47 | 1 | 87 | 115 | 122 | 40 | 103 | 87 | 104 | 66 | 112 | 166 | 120 | -97 | 23 | 144 | -324 | 152 | 118 | 78 | -3 | -5 | 75 | 12 | 64 | 150 | 33 | 786 | -359 | -191 | -153 | 190 | 242 | -54 | -14 |
Tax | -4 | -6 | 56 | 21 | 14 | 0 | 27 | 26 | 24 | 9 | 22 | 20 | 30 | 29 | 43 | 63 | 19 | 1 | 1 | 28 | -21 | 0 | 27 | 26 | -1 | 0 | 15 | -14 | 13 | 38 | 6 | 193 | -146 | -0 | -0 | 1 | 16 | -0 | -0 |
Net Profit | -101 | -10 | 52 | 129 | 27 | 0 | 46 | 73 | 89 | 26 | 67 | 53 | 68 | 41 | 72 | 104 | 81 | -64 | 25 | 108 | -239 | 110 | 87 | 55 | -3 | -4 | 56 | 9 | 48 | 112 | 25 | 589 | -269 | -144 | -113 | 140 | 182 | -41 | -11 |
EPS in ₹ | -2.05 | -0.21 | 1.09 | 2.64 | 0.56 | 0.01 | 0.93 | 1.49 | 1.81 | 0.53 | 1.36 | 1.07 | 1.38 | 0.84 | 1.48 | 2.12 | 1.65 | -1.30 | 0.50 | 2.20 | -4.88 | 2.25 | 1.78 | 1.12 | -0.06 | -0.09 | 1.14 | 0.18 | 0.98 | 2.27 | 0.50 | 12.00 | -5.48 | -2.93 | -2.31 | 2.85 | 3.70 | -0.84 | -0.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 13,387 | 12,018 | 10,182 | 9,628 | 13,912 | 14,582 | 8,443 | 10,728 | 12,766 | 11,352 |
Fixed Assets | 4,443 | 4,259 | 4,059 | 4,080 | 3,993 | 3,726 | 3,615 | 4,230 | 3,969 | 3,831 |
Current Assets | 7,280 | 6,794 | 5,779 | 5,248 | 9,495 | 9,816 | 3,428 | 5,778 | 7,987 | 6,636 |
Capital Work in Progress | 39 | 33 | 51 | 64 | 133 | 656 | 862 | 138 | 178 | 242 |
Investments | 0 | 15 | 125 | 219 | 274 | 342 | 448 | 491 | 491 | 491 |
Other Assets | 8,905 | 7,711 | 5,947 | 5,266 | 9,512 | 9,859 | 3,518 | 5,869 | 8,128 | 6,788 |
Total Liabilities | 11,906 | 10,327 | 8,355 | 7,641 | 11,693 | 12,661 | 6,272 | 8,414 | 9,992 | 8,651 |
Current Liabilities | 6,588 | 6,165 | 5,163 | 4,532 | 8,533 | 9,505 | 3,260 | 5,617 | 7,413 | 6,780 |
Non Current Liabilities | 5,318 | 4,162 | 3,192 | 3,109 | 3,160 | 3,157 | 3,012 | 2,797 | 2,579 | 1,872 |
Total Equity | 1,481 | 1,691 | 1,827 | 1,987 | 2,219 | 1,921 | 2,171 | 2,314 | 2,774 | 2,701 |
Reserve & Surplus | 990 | 1,200 | 1,336 | 1,497 | 1,728 | 1,430 | 1,681 | 1,824 | 2,283 | 2,211 |
Share Capital | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 2 | 1 | 1 | 9 | 3 | 20 | -14 | -13 | 16 |
Investing Activities | -89 | -88 | -202 | -346 | -314 | -820 | -509 | -333 | -203 | -249 |
Operating Activities | 304 | 1,850 | 2,453 | 1,661 | -2,699 | -309 | 7,034 | -826 | -335 | 583 |
Financing Activities | -214 | -1,760 | -2,250 | -1,314 | 3,022 | 1,132 | -6,505 | 1,145 | 526 | -318 |
% 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 | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % |
FIIs | 0.01 % | 0.35 % | 0.68 % | 0.81 % | 0.81 % | 0.40 % | 0.18 % | 0.20 % | 0.54 % | 0.39 % | 0.39 % | 1.10 % | 0.48 % | 0.41 % | 0.41 % |
DIIs | 15.27 % | 13.98 % | 13.37 % | 13.20 % | 13.14 % | 13.14 % | 13.16 % | 12.76 % | 12.41 % | 11.91 % | 9.92 % | 8.51 % | 8.38 % | 7.49 % | 7.27 % |
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 % |
Public / Retail | 10.01 % | 10.96 % | 11.24 % | 11.28 % | 11.33 % | 11.75 % | 11.95 % | 12.33 % | 12.33 % | 12.99 % | 14.98 % | 15.68 % | 16.43 % | 17.39 % | 17.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
808.40 | 52,953.13 | 498.99 | 5,258.04 | -16.98 | 146 | -89.38 | 36.85 | |
1,768.00 | 51,962.72 | 38.03 | 22,289.75 | -25.20 | 1,641 | -12.65 | 60.91 | |
455.40 | 18,558.21 | 12.04 | 18,215.51 | -34.81 | 1,276 | 40.79 | 40.29 | |
107.02 | 8,576.01 | 23.59 | 11,643.96 | -13.31 | 100 | 154.34 | 60.13 | |
150.48 | 8,410.51 | 45.37 | 17,146.74 | -20.60 | 225 | 54.73 | 37.07 | |
190.39 | 7,716.52 | 14.60 | 9,531.54 | -17.24 | 564 | -3.46 | 36.98 | |
104.52 | 5,300.72 | 14.64 | 23,659.75 | -20.54 | 150 | 113.86 | 36.50 | |
223.24 | 1,895.90 | 67.61 | 827.94 | -16.14 | 25 | -7.30 | 51.67 | |
141.89 | 1,693.06 | 15.66 | 3,836.70 | 4.48 | 155 | -61.04 | 53.37 | |
70.72 | 1,479.85 | 9.55 | 1,962.16 | -31.14 | 113 | -33.18 | 32.84 |