Quarterly Financials | 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 | 850 | 1,405 | 1,647 | 1,987 | 1,646 | 1,652 | 1,787 | 2,378 | 2,147 | 2,065 | 2,122 | 2,346 | 2,295 | 2,213 | 2,030 | 2,521 | 2,206 | 1,979 |
Expenses | 719 | 1,080 | 1,300 | 1,586 | 1,285 | 1,378 | 1,585 | 2,061 | 1,874 | 1,898 | 1,898 | 2,330 | 2,016 | 1,950 | 1,725 | 2,148 | 1,929 | 1,805 |
EBITDA | 131 | 325 | 347 | 401 | 361 | 274 | 202 | 317 | 273 | 167 | 224 | 16 | 279 | 264 | 305 | 373 | 277 | 174 |
Operating Profit % | 15 % | 22 % | 20 % | 19 % | 21 % | 15 % | 10 % | 12 % | 12 % | 7 % | 9 % | -0 % | 11 % | 11 % | 14 % | 14 % | 12 % | 8 % |
Depreciation | 133 | 140 | 159 | 156 | 146 | 164 | 162 | 179 | 169 | 176 | 175 | 176 | 177 | 151 | 161 | 155 | 152 | 156 |
Interest | 141 | 131 | 131 | 113 | 110 | 102 | 96 | 94 | 80 | 88 | 94 | 92 | 92 | 97 | 91 | 88 | 92 | 95 |
Profit Before Tax | -143 | 54 | 57 | 132 | 106 | 8 | -56 | 44 | 24 | -97 | -46 | -252 | 9 | 16 | 53 | 130 | 33 | -77 |
Tax | 0 | 0 | 1 | 34 | 23 | 7 | -4 | 21 | 9 | -3 | -4 | 1 | 7 | -12 | 12 | 24 | 10 | -9 |
Net Profit | -91 | 33 | 48 | 33 | 69 | 6 | -36 | 17 | 16 | -66 | -26 | 167 | 6 | 32 | 30 | 85 | 22 | -53 |
EPS in ₹ | -3.57 | 1.17 | 1.53 | 0.97 | 2.02 | 0.16 | -1.01 | 0.47 | 0.44 | -1.86 | -0.73 | 4.67 | 0.17 | 0.90 | 0.85 | 2.37 | 0.61 | -1.47 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 11,285 | 11,619 | 13,210 | 13,444 | 16,773 | 16,635 | 16,421 | 16,451 |
Fixed Assets | 8,916 | 8,690 | 9,843 | 9,869 | 9,786 | 10,345 | 10,061 | 10,155 |
Current Assets | 1,674 | 2,004 | 2,005 | 2,007 | 1,959 | 1,970 | 2,027 | 2,031 |
Capital Work in Progress | 143 | 144 | 605 | 647 | 961 | 144 | 305 | 219 |
Investments | 412 | 844 | 456 | 0 | 2,581 | 2,457 | 2,271 | 3,501 |
Other Assets | 1,814 | 1,942 | 2,306 | 2,929 | 3,445 | 3,689 | 3,783 | 2,577 |
Total Liabilities | 11,285 | 11,619 | 13,210 | 13,444 | 16,773 | 16,635 | 16,421 | 16,451 |
Current Liabilities | 1,764 | 3,008 | 3,391 | 3,635 | 3,839 | 3,270 | 3,883 | 3,895 |
Non Current Liabilities | 5,572 | 4,494 | 4,825 | 4,530 | 5,561 | 4,472 | 3,554 | 3,422 |
Total Equity | 3,949 | 4,117 | 4,994 | 5,279 | 7,372 | 8,893 | 8,984 | 9,135 |
Reserve & Surplus | 2,865 | 3,010 | 4,751 | 5,037 | 6,557 | 8,536 | 8,627 | 8,778 |
Share Capital | 150 | 150 | 200 | 242 | 315 | 357 | 357 | 357 |
Cash Flow | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 179 | -95 | -34 | 60 | 156 | 162 | -355 | 115 | -95 |
Investing Activities | -190 | -513 | -602 | -117 | -313 | -3,799 | -209 | -135 | -410 |
Operating Activities | 587 | 922 | 951 | 909 | 1,028 | 1,386 | 835 | 1,023 | 1,048 |
Financing Activities | -218 | -504 | -383 | -732 | -559 | 2,575 | -981 | -774 | -733 |
% Holding | Jul 2021 | Aug 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 | 95.24 % | 71.03 % | 71.03 % | 71.03 % | 71.42 % | 71.72 % | 71.79 % | 71.79 % | 71.79 % | 71.79 % | 71.79 % | 71.79 % | 72.02 % | 72.02 % | 72.02 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.05 % | 3.43 % | 3.50 % | 3.24 % |
DIIs | 0.00 % | 7.89 % | 11.25 % | 12.22 % | 13.62 % | 14.55 % | 15.34 % | 20.16 % | 20.45 % | 16.32 % | 19.95 % | 19.97 % | 18.60 % | 18.46 % | 18.86 % |
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 | 0.00 % | 5.44 % | 3.94 % | 3.78 % | 3.85 % | 4.47 % | 4.45 % | 4.07 % | 3.80 % | 4.02 % | 4.29 % | 4.37 % | 5.03 % | 5.21 % | 5.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,904.95 | 3,36,290.50 | 51.16 | 71,525.10 | 12.21 | 7,004 | -35.55 | 61.96 | |
564.10 | 1,32,713.10 | 46.10 | 34,326.00 | -13.48 | 4,738 | -52.10 | 47.78 | |
27,332.85 | 96,638.70 | 55.80 | 21,119.10 | 15.33 | 2,396 | -82.85 | 70.54 | |
2,309.55 | 41,960.10 | 22.67 | 20,451.80 | -9.31 | 2,337 | -48.52 | 50.22 | |
4,605.85 | 34,737.10 | 48.35 | 11,701.10 | 19.31 | 790 | -22.54 | 65.99 | |
368.85 | 12,871.90 | 262.88 | 10,766.40 | 1.58 | 147 | -5,780.00 | 61.00 | |
1,266.90 | 9,674.20 | 31.71 | 9,748.30 | 10.84 | 421 | -143.15 | 65.73 | |
823.60 | 9,563.60 | 27.19 | 6,856.60 | 5.34 | 488 | -120.02 | 61.43 | |
190.00 | 9,549.20 | - | 7,622.10 | 3.07 | 162 | -156.64 | 53.45 | |
195.69 | 7,751.20 | 38.34 | 2,937.10 | 6.54 | 295 | -86.00 | 48.57 |