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 | 1,597 | 1,324 | 1,334 | 1,271 | 1,483 | 1,310 | 1,193 | 1,158 | 1,450 | 1,355 | 1,183 | 1,318 | 1,619 | 1,501 | 1,347 | 1,442 | 1,686 | 1,517 | 1,317 | 1,385 | 1,379 | 774 | 1,214 | 1,383 | 1,734 | 1,122 | 1,345 | 1,467 | 1,681 | 1,646 | 1,520 | 1,622 | 1,957 | 1,806 | 1,908 | 1,661 | 1,982 | 1,647 |
Expenses | 1,447 | 1,243 | 1,285 | 1,197 | 1,313 | 1,192 | 1,135 | 1,110 | 1,302 | 1,246 | 1,125 | 1,214 | 1,444 | 1,317 | 1,255 | 1,331 | 1,510 | 1,323 | 1,232 | 1,267 | 1,239 | 730 | 1,068 | 1,202 | 1,456 | 970 | 1,177 | 1,335 | 1,513 | 1,490 | 1,468 | 1,547 | 1,819 | 1,666 | 1,578 | 1,525 | 1,850 | 1,497 |
EBITDA | 150 | 81 | 49 | 73 | 171 | 118 | 58 | 48 | 147 | 109 | 59 | 104 | 174 | 184 | 92 | 111 | 176 | 195 | 85 | 118 | 140 | 44 | 146 | 180 | 278 | 152 | 168 | 132 | 168 | 156 | 52 | 74 | 139 | 139 | 330 | 136 | 132 | 150 |
Operating Profit % | 5 % | 5 % | 2 % | 4 % | 5 % | 7 % | 2 % | 2 % | 8 % | 6 % | 3 % | 6 % | 10 % | 12 % | 6 % | 7 % | 10 % | 12 % | 6 % | 8 % | 9 % | 4 % | 11 % | 12 % | 13 % | 13 % | 12 % | 8 % | 8 % | 9 % | 2 % | 3 % | 6 % | 7 % | 4 % | 8 % | 5 % | 8 % |
Depreciation | 32 | 39 | 38 | 38 | 40 | 41 | 40 | 40 | 39 | 38 | 36 | 40 | 39 | 38 | 38 | 40 | 44 | 46 | 48 | 49 | 61 | 57 | 65 | 55 | 75 | 62 | 62 | 66 | 85 | 74 | 81 | 90 | 93 | 83 | 85 | 90 | 113 | 102 |
Interest | 58 | 62 | 67 | 57 | 54 | 55 | 39 | 54 | 34 | 47 | 46 | 49 | 45 | 45 | 44 | 44 | 42 | 47 | 52 | 57 | 56 | 53 | 49 | 45 | 44 | 44 | 45 | 41 | 39 | 38 | 40 | 44 | 45 | 43 | 38 | 44 | 46 | 49 |
Profit Before Tax | 59 | -20 | -56 | -22 | 76 | 22 | -21 | -46 | 74 | 24 | -24 | 15 | 90 | 102 | 10 | 28 | 90 | 102 | -14 | 12 | 23 | -67 | 32 | 80 | 158 | 46 | 61 | 24 | 44 | 44 | -69 | -60 | 1 | 14 | 206 | 2 | -27 | -1 |
Tax | -3 | -5 | -18 | -7 | 0 | 5 | 0 | 1 | 6 | 5 | 0 | 0 | 22 | 23 | 3 | 7 | 20 | 23 | -8 | 3 | -19 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 10 | -10 | 0 | -6 | 0 | 52 | 1 | -55 | -0 |
Net Profit | 62 | -15 | -37 | -15 | 76 | 16 | -21 | -47 | 70 | 17 | -24 | 15 | 63 | 70 | 7 | 19 | 50 | 66 | -9 | 8 | -9 | -67 | 32 | 61 | 173 | 34 | 45 | 18 | 36 | 33 | -52 | -45 | 5 | 10 | 178 | 2 | -0 | -0 |
EPS in ₹ | 1.23 | -0.30 | -0.66 | -0.30 | 1.50 | 0.31 | -0.42 | -0.93 | 1.39 | 0.33 | -0.47 | 0.29 | 1.25 | 1.39 | 0.14 | 0.38 | 0.99 | 1.30 | -0.17 | 0.15 | -0.19 | -1.33 | 0.89 | 1.22 | 3.44 | 0.68 | 0.90 | 0.36 | 0.71 | 0.65 | -1.02 | -0.89 | 0.09 | 0.20 | 3.54 | 0.04 | 0.00 | -0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,342 | 4,293 | 4,110 | 4,203 | 4,403 | 4,983 | 4,939 | 5,062 | 5,168 | 5,656 |
Fixed Assets | 2,048 | 2,043 | 1,989 | 2,013 | 2,035 | 2,394 | 2,551 | 2,548 | 2,506 | 2,831 |
Current Assets | 1,611 | 1,575 | 1,289 | 1,354 | 1,446 | 1,842 | 1,681 | 1,779 | 1,817 | 2,086 |
Capital Work in Progress | 69 | 68 | 95 | 93 | 120 | 257 | 122 | 201 | 233 | 139 |
Investments | 0 | 330 | 382 | 416 | 440 | 188 | 280 | 326 | 376 | 401 |
Other Assets | 2,225 | 1,852 | 1,644 | 1,682 | 1,809 | 2,144 | 1,986 | 1,987 | 2,052 | 2,284 |
Total Liabilities | 3,327 | 3,352 | 3,154 | 3,177 | 3,261 | 4,041 | 3,800 | 3,793 | 3,962 | 4,265 |
Current Liabilities | 1,649 | 1,768 | 1,883 | 1,973 | 1,868 | 2,063 | 1,896 | 2,091 | 2,489 | 2,529 |
Non Current Liabilities | 1,678 | 1,584 | 1,271 | 1,204 | 1,393 | 1,978 | 1,904 | 1,703 | 1,473 | 1,736 |
Total Equity | 1,015 | 940 | 956 | 1,026 | 1,142 | 942 | 1,139 | 1,269 | 1,205 | 1,391 |
Reserve & Surplus | 512 | 437 | 452 | 522 | 639 | 438 | 636 | 766 | 702 | 888 |
Share Capital | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | 18 | -21 | 1 | -3 | 67 | 221 | -96 | 5 | 163 |
Investing Activities | -75 | -104 | -168 | -194 | -246 | -587 | -127 | -246 | -337 | 51 |
Operating Activities | 231 | 372 | 543 | 459 | 498 | 519 | 1,209 | 534 | 626 | 454 |
Financing Activities | -139 | -249 | -396 | -264 | -254 | 134 | -861 | -384 | -284 | -342 |
% 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 | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % |
FIIs | 2.96 % | 3.33 % | 3.38 % | 3.35 % | 3.29 % | 3.34 % | 3.42 % | 3.47 % | 3.50 % | 3.59 % | 3.72 % | 3.90 % | 3.87 % | 3.63 % | 3.68 % |
DIIs | 7.39 % | 7.35 % | 7.02 % | 6.92 % | 6.22 % | 5.45 % | 4.34 % | 4.11 % | 4.37 % | 4.64 % | 4.85 % | 5.11 % | 5.05 % | 5.94 % | 6.02 % |
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 | 14.77 % | 14.45 % | 14.73 % | 14.85 % | 15.61 % | 16.33 % | 17.37 % | 17.55 % | 17.25 % | 16.90 % | 16.55 % | 16.12 % | 16.21 % | 15.56 % | 15.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,112.10 | 3,20,922.09 | 48.79 | 71,525.09 | 12.21 | 7,004 | -35.55 | 44.91 | |
575.00 | 1,41,629.59 | 49.19 | 34,326.04 | -13.48 | 4,738 | -52.10 | 42.79 | |
25,331.75 | 91,285.92 | 43.43 | 21,119.10 | 15.33 | 2,396 | -51.31 | 54.41 | |
2,328.65 | 43,707.49 | 23.61 | 20,451.77 | -9.31 | 2,337 | -48.52 | 48.71 | |
4,350.45 | 33,603.19 | 46.73 | 11,701.06 | 19.31 | 790 | -22.52 | 49.38 | |
342.55 | 12,218.31 | 249.71 | 10,766.38 | 1.58 | 147 | -5,666.67 | 45.47 | |
190.28 | 9,586.49 | - | 7,622.07 | 3.07 | 162 | -187.96 | 47.81 | |
793.25 | 9,334.77 | 20.40 | 6,856.58 | 5.34 | 488 | -15.28 | 49.72 | |
1,138.05 | 8,762.97 | 28.73 | 9,748.29 | 10.83 | 421 | -143.16 | 35.69 | |
200.39 | 8,093.71 | 34.77 | 2,937.13 | 6.54 | 295 | -66.77 | 43.05 |