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 | 9,808 | 6,112 | 5,764 | 8,097 | 8,046 | 5,062 | 5,143 | 5,077 | 3,384 | 3,280 | 3,092 | 3,050 | 2,625 | 2,993 | 3,160 | 3,500 | 3,177 | 3,126 | 3,115 | 11,192 | 3,209 | 3,057 | 3,991 | 4,476 | 4,860 | 5,296 | 6,011 | 6,301 | 6,676 | 7,370 | 8,525 | 7,964 | 7,963 | 7,811 | 7,846 | 7,957 | 8,348 | 7,202 | 8,199 |
Expenses | 9,601 | 5,599 | 5,348 | 7,864 | 8,880 | 4,791 | 4,962 | 4,976 | 4,448 | 3,514 | 5,906 | 4,648 | 2,994 | 2,933 | 3,108 | 3,456 | 3,110 | 3,075 | 2,998 | 3,527 | 3,136 | 2,920 | 3,732 | 4,124 | 4,589 | 4,935 | 5,665 | 5,860 | 6,258 | 6,819 | 8,320 | 7,559 | 7,547 | 7,599 | 7,427 | 7,567 | 7,851 | 6,767 | 7,705 |
EBITDA | 207 | 513 | 416 | 233 | -835 | 271 | 181 | 102 | -1,064 | -234 | -2,813 | -1,598 | -369 | 59 | 52 | 44 | 67 | 51 | 118 | 7,665 | 73 | 138 | 258 | 352 | 271 | 361 | 346 | 441 | 419 | 551 | 205 | 405 | 416 | 212 | 419 | 391 | 497 | 435 | 494 |
Operating Profit % | 0 % | 2 % | 0 % | 3 % | -11 % | 3 % | 3 % | 1 % | -32 % | -8 % | -91 % | -54 % | -14 % | 1 % | 1 % | 1 % | 1 % | 1 % | 3 % | 5 % | 2 % | 4 % | 6 % | 8 % | 5 % | 6 % | 6 % | 7 % | 6 % | 5 % | 2 % | 5 % | 4 % | 2 % | 5 % | 4 % | 5 % | 6 % | 6 % |
Depreciation | 26 | 40 | 40 | 41 | 39 | 39 | 40 | 38 | 40 | 35 | 36 | 35 | 35 | 35 | 34 | 36 | 33 | 34 | 34 | 34 | 34 | 33 | 34 | 33 | 33 | 33 | 34 | 33 | 37 | 33 | 41 | 43 | 43 | 68 | 60 | 60 | 81 | 57 | 56 |
Interest | 156 | 285 | 318 | 255 | 680 | 232 | 137 | 259 | 336 | 197 | 299 | 323 | 12 | 2 | 2 | 2 | 1 | 3 | 2 | 14 | 94 | 92 | 98 | 91 | 90 | 90 | 92 | 88 | 86 | 186 | 11 | 19 | 24 | 25 | 24 | 25 | 116 | 19 | 20 |
Profit Before Tax | 25 | 189 | 58 | -63 | -1,554 | 0 | 3 | -195 | -1,439 | -466 | -3,148 | -1,957 | -415 | 23 | 16 | 6 | 32 | 14 | 82 | 7,617 | -55 | 12 | 127 | 227 | 148 | 239 | 220 | 320 | 296 | 332 | 154 | 343 | 349 | 120 | 335 | 306 | 300 | 359 | 417 |
Tax | 6 | 100 | -63 | 16 | -15 | 0 | 1 | -1 | -3 | 0 | 0 | -0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 99 | 43 | 84 | 92 | 63 | 82 | 91 | 93 | 65 | 118 |
Net Profit | 19 | 89 | 121 | -79 | -1,298 | 1 | 27 | -217 | -1,068 | -286 | -2,883 | -1,957 | -424 | 23 | 16 | 6 | 32 | 14 | 82 | 7,617 | -41 | 12 | 127 | 227 | 314 | 174 | 164 | 234 | 234 | 241 | 112 | 269 | 264 | 88 | 255 | 217 | 206 | 263 | 309 |
EPS in ₹ | 0.57 | 2.51 | 3.36 | -2.87 | -39.77 | -0.18 | 1.67 | -6.63 | -38.63 | -8.74 | -88.35 | -59.93 | -12.97 | 0.69 | 0.48 | 18.84 | 96.10 | 0.42 | 120.44 | 3,947.77 | -4.69 | 0.41 | 4.29 | 7.69 | 10.63 | 5.87 | 5.55 | 7.91 | 7.93 | 6.72 | 3.12 | 7.46 | 7.30 | 2.42 | 7.03 | 5.98 | 5.70 | 7.26 | 8.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 13,863 | 16,452 | 13,256 | 7,721 | 7,937 | 7,868 | 9,009 | 11,480 | 13,244 | 13,262 |
Fixed Assets | 2,381 | 5,637 | 5,502 | 5,358 | 5,224 | 5,070 | 4,954 | 4,900 | 5,148 | 4,963 |
Current Assets | 10,965 | 10,438 | 7,447 | 2,145 | 2,536 | 2,609 | 3,688 | 6,351 | 7,825 | 7,770 |
Capital Work in Progress | 100 | 42 | 29 | 28 | 27 | 25 | 27 | 28 | 80 | 101 |
Investments | 0 | 146 | 89 | 51 | 31 | 20 | 30 | 42 | 38 | 1,041 |
Other Assets | 11,382 | 10,628 | 7,636 | 2,284 | 2,655 | 2,752 | 3,997 | 6,510 | 7,978 | 7,157 |
Total Liabilities | 11,656 | 13,979 | 12,232 | 12,269 | 12,415 | 4,497 | 4,946 | 5,309 | 3,397 | 3,057 |
Current Liabilities | 10,491 | 12,999 | 11,718 | 12,205 | 12,387 | 1,218 | 1,731 | 2,254 | 3,202 | 3,026 |
Non Current Liabilities | 1,165 | 980 | 514 | 64 | 28 | 3,279 | 3,215 | 3,056 | 195 | 31 |
Total Equity | 2,208 | 2,473 | 1,024 | -4,549 | -4,478 | 3,371 | 4,062 | 6,171 | 9,847 | 10,205 |
Reserve & Surplus | 2,139 | 2,408 | 958 | -4,614 | -4,543 | 3,312 | 4,003 | 6,112 | 9,774 | 10,133 |
Share Capital | 69 | 65 | 65 | 65 | 65 | 59 | 59 | 59 | 72 | 72 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -32 | 12 | 12 | -45 | 121 | -4 | -108 | 329 | 428 | -266 |
Investing Activities | 23 | 25 | 106 | -70 | -112 | -26 | -42 | -1,562 | 526 | -912 |
Operating Activities | -508 | -90 | 577 | 882 | 240 | -61 | 241 | 724 | -339 | 1,746 |
Financing Activities | 453 | 77 | -671 | -856 | -7 | 82 | -307 | 1,167 | 241 | -1,100 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 98.90 % | 98.90 % | 98.90 % | 98.90 % | 98.90 % | 80.82 % | 80.82 % | 80.82 % | 80.82 % | 80.82 % | 80.82 % | 73.82 % | 73.82 % | 73.82 % | 73.77 % | 72.81 % | 69.76 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.44 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 10.63 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 4.48 % | 4.63 % | 6.03 % | 5.75 % | 5.84 % | 5.75 % | 12.88 % | 2.22 % | 13.72 % | 14.13 % | 13.34 % | 19.67 % |
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 % |
Public / Retail | 1.10 % | 1.10 % | 1.10 % | 1.10 % | 1.09 % | 12.25 % | 14.55 % | 13.15 % | 13.42 % | 13.33 % | 13.42 % | 13.29 % | 13.33 % | 12.45 % | 12.10 % | 13.86 % | 10.57 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
590.45 | 76,515.49 | 48.20 | 9,795.00 | -1.14 | 1,502 | 20.28 | 28.89 | |
1,739.85 | 67,153.67 | 67.51 | 12,849.38 | 6.51 | -88 | 1,507.76 | 56.76 | |
294.90 | 42,512.49 | 43.32 | 51,555.24 | -12.84 | 171 | 337.90 | 45.99 | |
297.45 | 4,550.24 | 22.49 | 13,885.60 | 29.09 | 136 | 111.54 | 63.15 | |
329.95 | 905.34 | 217.11 | 182.41 | -37.41 | 5 | -105.88 | 99.78 | |
262.25 | 679.47 | 21.90 | 1,706.05 | -23.76 | 31 | -91.88 | 47.00 | |
457.00 | 584.29 | 35.81 | 400.98 | -4.46 | -1 | 897.37 | 62.78 | |
122.64 | 583.46 | 12.47 | 688.81 | -14.04 | 45 | -1.95 | 35.17 | |
54.07 | 555.96 | 48.00 | 3,038.37 | -3.45 | 2 | 209.36 | 48.14 | |
160.00 | 370.50 | 24.96 | 575.63 | -8.56 | 15 | -8.38 | 61.70 |