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 |
Revenue | 815 | 764 | 735 | 696 | 950 | 658 | 823 | 773 | 1,047 | 632 | 476 | 767 | 613 | 631 | 596 | 540 | 590 | 688 | 671 | 735 | 565 | 260 | 430 | 508 | 665 | 615 | 678 | 789 | 1,083 | 925 | 852 | 962 | 1,224 | 1,207 | 1,042 | 1,075 | 1,301 | 1,134 |
Expenses | 636 | 613 | 580 | 511 | 827 | 512 | 602 | 612 | 787 | 469 | 326 | 642 | 419 | 490 | 497 | 410 | 481 | 527 | 537 | 595 | 550 | 203 | 361 | 420 | 660 | 489 | 556 | 658 | 913 | 758 | 705 | 805 | 1,016 | 938 | 877 | 908 | 1,069 | 921 |
EBITDA | 179 | 151 | 155 | 186 | 124 | 147 | 221 | 161 | 260 | 164 | 150 | 125 | 194 | 141 | 98 | 130 | 110 | 161 | 134 | 140 | 15 | 56 | 69 | 88 | 5 | 126 | 122 | 131 | 171 | 167 | 147 | 157 | 208 | 268 | 165 | 167 | 232 | 213 |
Operating Profit % | 7 % | 14 % | 14 % | 16 % | 1 % | 14 % | 18 % | 14 % | 12 % | 16 % | 14 % | -1 % | 11 % | 12 % | 8 % | 15 % | 2 % | 12 % | 10 % | 10 % | -15 % | 10 % | 9 % | 11 % | -6 % | 15 % | 15 % | 13 % | 12 % | 14 % | 14 % | 13 % | 15 % | 14 % | 13 % | 14 % | 15 % | 15 % |
Depreciation | 13 | 12 | 12 | 12 | 11 | 10 | 11 | 9 | 17 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | 23 | 29 | 26 |
Interest | 155 | 132 | 128 | 161 | 216 | 160 | 161 | 159 | 155 | 156 | 163 | 110 | 107 | 77 | 78 | 83 | 84 | 84 | 82 | 79 | 85 | 79 | 103 | 95 | 93 | 99 | 96 | 100 | 99 | 96 | 101 | 103 | 101 | 87 | 90 | 88 | 92 | 84 |
Profit Before Tax | 11 | 7 | 15 | 13 | -103 | -23 | 49 | -7 | 88 | -4 | -25 | 4 | 77 | 53 | 10 | 37 | 14 | 63 | 37 | 46 | -85 | -37 | -50 | -23 | -105 | 11 | 9 | 14 | 54 | 52 | 27 | 33 | 86 | 160 | 52 | 56 | 111 | 103 |
Tax | 2 | 2 | 5 | 10 | 1 | 0 | 10 | 9 | 49 | 3 | 19 | 56 | -68 | 24 | 43 | 10 | 16 | 15 | 17 | 3 | -27 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 18 | 15 | 31 | -13 | 18 | 21 | 9 | 23 | -7 | 39 |
Net Profit | 9 | 5 | 10 | 3 | -77 | -23 | 40 | -1 | 26 | -5 | -26 | 7 | 83 | 36 | 6 | 29 | 12 | 59 | 21 | 20 | -62 | -36 | -51 | -34 | -17 | 4 | 6 | 9 | 37 | 34 | 16 | 22 | 84 | 132 | 41 | 43 | 70 | 68 |
EPS in ₹ | 1.15 | 0.62 | 1.26 | 0.38 | -10.07 | -3.03 | 5.19 | -0.07 | 2.49 | -0.30 | -1.66 | 0.44 | 5.29 | 2.30 | 0.38 | 1.59 | 0.66 | 3.56 | 1.30 | 0.81 | -2.19 | -0.87 | -1.13 | -0.80 | -0.40 | 0.08 | 0.13 | 0.20 | 0.78 | 0.69 | 0.32 | 0.44 | 1.59 | 1.68 | 0.67 | 0.55 | 0.90 | 0.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,422 | 8,601 | 8,946 | 6,739 | 7,285 | 7,483 | 7,469 | 7,736 | 8,131 | 8,689 |
Fixed Assets | 214 | 184 | 293 | 249 | 270 | 301 | 360 | 1,070 | 1,184 | 1,167 |
Current Assets | 4,153 | 5,294 | 5,220 | 3,749 | 4,138 | 4,169 | 4,175 | 4,389 | 4,782 | 5,507 |
Capital Work in Progress | 4 | 101 | 5 | 2 | 3 | 11 | 5 | 5 | 14 | 63 |
Investments | 0 | 515 | 492 | 495 | 601 | 669 | 654 | 258 | 226 | 234 |
Other Assets | 7,204 | 7,801 | 8,155 | 5,994 | 6,412 | 6,502 | 6,449 | 6,403 | 6,708 | 7,225 |
Total Liabilities | 5,723 | 6,861 | 6,762 | 4,513 | 4,982 | 4,913 | 4,976 | 5,384 | 5,274 | 5,543 |
Current Liabilities | 3,440 | 4,349 | 4,683 | 3,005 | 3,086 | 3,389 | 3,012 | 3,325 | 3,449 | 3,820 |
Non Current Liabilities | 2,283 | 2,512 | 2,080 | 1,508 | 1,896 | 1,524 | 1,964 | 2,059 | 1,825 | 1,724 |
Total Equity | 1,699 | 1,740 | 2,183 | 2,226 | 2,304 | 2,570 | 2,492 | 2,353 | 2,858 | 3,146 |
Reserve & Surplus | 1,692 | 1,733 | 2,167 | 2,210 | 2,287 | 2,529 | 2,446 | 2,305 | 2,780 | 3,069 |
Share Capital | 8 | 8 | 16 | 16 | 16 | 41 | 47 | 48 | 77 | 77 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -26 | -43 | 5 | 65 | -18 | -19 | 13 | 70 | -38 | 16 |
Investing Activities | -47 | 9 | -30 | 349 | -4 | -64 | -22 | -12 | -130 | -72 |
Operating Activities | -55 | -8 | 405 | 340 | 428 | 394 | 242 | 311 | 537 | 454 |
Financing Activities | 77 | -45 | -370 | -625 | -442 | -348 | -206 | -229 | -445 | -367 |
% Holding | Mar 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 |
Promoter | 56.23 % | 56.23 % | 54.62 % | 54.62 % | 54.62 % | 54.62 % | 54.62 % | 52.02 % | 43.48 % | 39.12 % | 39.12 % | 39.41 % | 39.41 % | 39.41 % | 39.41 % | 39.41 % | 36.11 % | 36.11 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.51 % | 0.38 % | 0.37 % | 0.42 % | 2.98 % | 2.92 % | 2.92 % | 2.10 % | 2.38 % | 2.36 % | 2.83 % | 3.37 % | 8.47 % | 3.69 % |
DIIs | 24.31 % | 19.44 % | 21.08 % | 15.02 % | 15.02 % | 15.02 % | 15.02 % | 14.31 % | 13.96 % | 13.96 % | 13.80 % | 9.20 % | 9.25 % | 6.25 % | 5.59 % | 4.49 % | 7.12 % | 6.21 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 16.63 % | 21.50 % | 21.55 % | 27.61 % | 27.10 % | 27.24 % | 27.25 % | 25.89 % | 32.39 % | 36.82 % | 36.97 % | 44.49 % | 44.16 % | 47.17 % | 47.37 % | 47.93 % | 43.91 % | 49.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
525.90 | 1,11,340.07 | 76.50 | 23,074.80 | 8.44 | 1,574 | -34.73 | 43.03 | |
62.57 | 38,124.21 | 62.50 | 8,201.76 | 22.35 | 606 | 4.64 | 52.44 | |
227.55 | 21,721.21 | 22.49 | 12,870.52 | 19.73 | 930 | 19.57 | 35.07 | |
1,705.50 | 16,102.19 | 16.84 | 9,082.91 | -5.08 | 1,323 | -49.63 | 57.53 | |
434.70 | 11,131.23 | 8.54 | 8,731.38 | 8.64 | 909 | 218.44 | 33.36 | |
1,545.25 | 9,985.84 | 18.52 | 5,396.47 | 16.30 | 539 | 8.10 | 46.82 | |
559.10 | 9,708.58 | 30.17 | 7,765.90 | 51.69 | 274 | 91.40 | 63.08 | |
336.80 | 9,225.90 | 11.35 | 4,574.18 | 11.59 | 752 | 24.56 | 43.54 | |
546.75 | 8,218.01 | 49.87 | 12,156.11 | 13.49 | 201 | 1,035.42 | 55.86 | |
578.50 | 8,108.28 | 24.11 | 3,063.31 | 5.57 | 349 | 18.24 | 55.50 |