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 | 2,050 | 1,517 | 1,674 | 2,207 | 1,884 | 1,675 | 2,225 | 2,119 | 2,206 | 2,137 | 2,643 | 2,691 | 2,115 | 2,455 | 1,663 | 2,164 | 2,204 | 1,358 | 1,141 | 1,622 | 895 | 74 | 376 | 1,377 | 873 | 261 | 562 | 604 | 207 | 591 | 895 | 857 | 177 | 74 | 53 | 44 | 62 | 439 |
Expenses | 1,815 | 1,342 | 1,473 | 1,958 | 1,706 | 1,459 | 1,996 | 1,929 | 1,979 | 1,880 | 2,341 | 2,374 | 1,888 | 2,175 | 1,429 | 1,879 | 2,644 | 1,186 | 999 | 1,455 | 850 | 49 | 327 | 1,168 | 725 | 221 | 523 | 569 | 365 | 445 | 701 | 796 | 305 | 116 | 76 | 113 | 53 | 351 |
EBITDA | 236 | 175 | 201 | 249 | 179 | 216 | 229 | 191 | 228 | 257 | 302 | 317 | 227 | 281 | 234 | 285 | -440 | 173 | 142 | 167 | 46 | 25 | 49 | 210 | 148 | 40 | 39 | 35 | -158 | 145 | 194 | 61 | -128 | -42 | -23 | -69 | 10 | 89 |
Operating Profit % | 10 % | 11 % | 12 % | 10 % | 9 % | 12 % | 8 % | 8 % | 8 % | 11 % | 11 % | 10 % | 10 % | 10 % | 13 % | 11 % | -21 % | 12 % | 11 % | 8 % | 3 % | -6 % | 15 % | 15 % | 16 % | 10 % | 6 % | 5 % | -116 % | 15 % | 16 % | 4 % | -76 % | -72 % | -128 % | -182 % | -9 % | 12 % |
Depreciation | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 10 | 8 | 10 | 6 | 8 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 |
Interest | 61 | 56 | 60 | 61 | 68 | 64 | 71 | 70 | 70 | 62 | 79 | 84 | 87 | 83 | 98 | 89 | 71 | 88 | 91 | 97 | 93 | 97 | 103 | 99 | 95 | 93 | 108 | 123 | 114 | 122 | 122 | 125 | 123 | 125 | 124 | 126 | 130 | 2 |
Profit Before Tax | 169 | 114 | 135 | 182 | 105 | 147 | 153 | 115 | 152 | 190 | 218 | 228 | 135 | 194 | 132 | 192 | -515 | 74 | 43 | 60 | -54 | -81 | -62 | 102 | 45 | -60 | -75 | -94 | -279 | 18 | 66 | -70 | -258 | -173 | -152 | -200 | -124 | 83 |
Tax | 49 | 33 | 43 | 35 | 28 | 40 | 49 | 8 | 29 | 49 | 62 | 64 | 23 | 51 | 47 | 53 | -128 | 27 | 15 | 18 | -12 | 0 | -13 | -8 | -31 | 0 | 0 | -19 | 0 | -42 | -8 | -6 | 0 | 0 | 0 | 0 | 0 | -71 |
Net Profit | 120 | 81 | 92 | 147 | 79 | 107 | 107 | 107 | 110 | 136 | 151 | 163 | 118 | 142 | 94 | 138 | -377 | 48 | 40 | 32 | -42 | -78 | -48 | 110 | 77 | -59 | -76 | -76 | -179 | 60 | 73 | -64 | -408 | -173 | -152 | -200 | -124 | 155 |
EPS in ₹ | 6.71 | 4.54 | 5.13 | 8.23 | 4.42 | 5.95 | 5.97 | 2.99 | 3.08 | 7.58 | 4.02 | 4.13 | 3.13 | 3.60 | 2.38 | 3.51 | -9.55 | 1.22 | 1.01 | 0.81 | -1.05 | -1.98 | -1.23 | 2.79 | 1.90 | -1.26 | -1.63 | -1.63 | -3.85 | 1.29 | 1.57 | -1.38 | -8.77 | -3.72 | -3.26 | -4.30 | -2.66 | 3.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,712 | 5,737 | 7,217 | 8,961 | 7,664 | 7,882 | 7,864 | 7,538 | 7,490 | 7,236 |
Fixed Assets | 90 | 90 | 84 | 77 | 59 | 151 | 126 | 107 | 104 | 61 |
Current Assets | 4,522 | 5,466 | 6,630 | 8,567 | 7,248 | 7,381 | 7,382 | 5,970 | 6,046 | 5,720 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Investments | 13 | 8 | 143 | 153 | 144 | 144 | 144 | 136 | 136 | 136 |
Other Assets | 4,609 | 5,639 | 6,990 | 8,731 | 7,461 | 7,586 | 7,593 | 7,294 | 7,250 | 7,038 |
Total Liabilities | 2,721 | 3,327 | 3,850 | 5,035 | 3,728 | 3,880 | 3,589 | 3,654 | 3,945 | 4,338 |
Current Liabilities | 2,718 | 3,264 | 3,786 | 4,999 | 3,671 | 3,733 | 3,493 | 3,572 | 3,865 | 4,292 |
Non Current Liabilities | 3 | 63 | 64 | 36 | 57 | 147 | 95 | 82 | 80 | 46 |
Total Equity | 1,990 | 2,410 | 3,367 | 3,926 | 3,936 | 4,002 | 4,275 | 3,884 | 3,545 | 2,898 |
Reserve & Surplus | 1,811 | 2,231 | 3,188 | 3,531 | 3,542 | 3,607 | 3,810 | 3,418 | 3,080 | 2,433 |
Share Capital | 179 | 179 | 179 | 394 | 395 | 395 | 465 | 465 | 465 | 465 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -19 | 1 | 283 | 7 | -300 | -68 | 40 | -34 | 19 | -37 |
Investing Activities | 213 | -86 | -645 | -350 | 886 | 41 | 98 | 118 | 38 | 7 |
Operating Activities | 334 | 70 | 827 | 334 | -1,837 | 60 | 97 | -727 | 96 | -15 |
Financing Activities | -566 | 17 | 101 | 23 | 651 | -169 | -155 | 575 | -115 | -29 |
% Holding | Feb 2021 | 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 |
Promoter | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % | 54.53 % |
FIIs | 0.55 % | 0.51 % | 0.59 % | 0.79 % | 0.80 % | 1.00 % | 1.12 % | 1.41 % | 2.15 % | 1.65 % | 1.04 % | 0.84 % | 0.78 % | 0.93 % | 2.57 % |
DIIs | 1.49 % | 1.49 % | 1.49 % | 1.49 % | 1.49 % | 1.49 % | 1.49 % | 1.52 % | 1.50 % | 1.49 % | 1.45 % | 1.49 % | 1.45 % | 1.46 % | 1.49 % |
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 | 43.42 % | 43.47 % | 43.38 % | 43.19 % | 43.17 % | 42.97 % | 42.85 % | 42.53 % | 41.81 % | 42.32 % | 42.98 % | 43.14 % | 43.23 % | 43.08 % | 41.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,725.35 | 3,34,717.59 | 96.90 | 51,617.00 | 26.26 | 3,496 | -5.42 | 61.64 | |
697.40 | 73,671.23 | 116.73 | 18,621.99 | 31.98 | 596 | 23.69 | 69.28 | |
771.30 | 10,758.96 | 69.73 | 6,119.10 | 34.21 | 154 | - | - | |
1,260.85 | 9,950.42 | 48.60 | 5,283.68 | 28.60 | 181 | 85.29 | 69.51 | |
290.25 | 8,645.21 | 226.98 | 3,39,713.72 | 39.70 | 1,432 | -96.17 | 44.20 | |
146.50 | 7,043.89 | - | 669.87 | -74.59 | -629 | 190.93 | 76.85 | |
2,236.75 | 6,134.71 | 50.62 | 3,832.19 | 21.43 | 123 | -3.50 | 65.18 | |
308.90 | 5,138.74 | 39.11 | 3,067.60 | 12.84 | 127 | -7.17 | 44.89 | |
349.50 | 3,945.01 | 41.23 | 616.75 | 11.27 | 91 | 27.40 | 62.68 | |
2,578.60 | 3,534.87 | 69.25 | 1,749.22 | 51.48 | 40 | 98.97 | 50.31 |