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 | 979 | 832 | 750 | 757 | 880 | 812 | 616 | 871 | 1,055 | 948 | 694 | 847 | 1,108 | 922 | 697 | 938 | 1,028 | 842 | 571 | 474 | 430 | 245 | 444 | 569 | 459 | 282 | 299 | 357 | 384 | 288 | 238 | 225 | 304 | 424 | 249 | 129 | 284 | 128 |
Expenses | 872 | 740 | 677 | 679 | 776 | 720 | 550 | 771 | 923 | 838 | 614 | 734 | 980 | 804 | 607 | 815 | 895 | 733 | 496 | 385 | 358 | 210 | 362 | 482 | 377 | 239 | 232 | 300 | 1,004 | 257 | 198 | 218 | 516 | 368 | 201 | 140 | 443 | 108 |
EBITDA | 108 | 93 | 73 | 78 | 104 | 92 | 66 | 100 | 131 | 111 | 79 | 113 | 128 | 118 | 90 | 124 | 133 | 109 | 76 | 89 | 72 | 35 | 81 | 87 | 83 | 44 | 66 | 57 | -620 | 31 | 40 | 8 | -213 | 56 | 48 | -10 | -159 | 20 |
Operating Profit % | 10 % | 11 % | 9 % | 10 % | 10 % | 11 % | 11 % | 11 % | 11 % | 11 % | 11 % | 13 % | 11 % | 12 % | 12 % | 12 % | 12 % | 12 % | 12 % | 12 % | 12 % | 8 % | 12 % | 13 % | 11 % | 9 % | 11 % | 12 % | -179 % | 5 % | 8 % | -4 % | -165 % | 9 % | 8 % | -22 % | -61 % | 5 % |
Depreciation | 15 | 20 | 21 | 22 | 34 | 25 | 25 | 25 | 24 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 28 | 28 | 27 | 26 | 25 | 25 | 24 | 21 | 20 | 19 | 16 | 13 | 12 | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 3 |
Interest | 25 | 20 | 17 | 19 | 29 | 17 | 22 | 24 | 36 | 32 | 22 | 29 | 35 | 26 | 27 | 29 | 28 | 27 | 21 | 50 | 29 | 38 | 54 | 48 | 50 | 42 | 46 | 46 | 54 | 41 | 39 | 43 | 42 | 42 | 42 | 45 | 41 | 40 |
Profit Before Tax | 68 | 52 | 35 | 37 | 41 | 49 | 19 | 51 | 72 | 54 | 33 | 60 | 70 | 68 | 38 | 70 | 82 | 53 | 28 | 13 | 16 | -28 | 3 | 15 | 12 | -19 | 1 | -5 | -687 | -22 | -11 | -46 | -264 | 6 | -1 | -62 | -205 | -22 |
Tax | 29 | 11 | 7 | 8 | 3 | 0 | -4 | 11 | 7 | 0 | 7 | 13 | 16 | 15 | 14 | 9 | 34 | 14 | 12 | 3 | 8 | 0 | 0 | 3 | -19 | 0 | -1 | 0 | -24 | 0 | 0 | -3 | 4 | 4 | 1 | -2 | 0 | 0 |
Net Profit | 39 | 41 | 28 | 29 | 35 | 49 | 19 | 52 | 68 | 55 | 34 | 62 | 70 | 63 | 38 | 56 | 29 | 39 | 26 | 12 | 8 | -27 | 5 | 15 | 47 | -17 | 4 | -3 | -701 | -22 | -12 | -43 | -269 | 1 | -3 | -62 | -201 | -22 |
EPS in ₹ | 2.27 | 2.37 | 1.62 | 1.68 | 2.07 | 2.84 | 1.08 | 3.06 | 3.98 | 3.23 | 1.95 | 3.60 | 4.07 | 3.70 | 2.23 | 3.28 | 1.68 | 2.30 | 1.51 | 0.68 | 0.48 | -1.55 | 0.31 | 0.88 | 2.75 | -0.98 | 0.25 | -0.19 | -40.83 | -1.30 | -0.69 | -2.52 | -15.68 | 0.06 | -0.19 | -3.60 | -11.70 | -1.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,525 | 3,495 | 4,020 | 4,371 | 4,598 | 4,636 | 4,581 | 3,818 | 3,358 | 2,805 |
Fixed Assets | 536 | 593 | 516 | 500 | 494 | 430 | 292 | 193 | 129 | 44 |
Current Assets | 1,870 | 2,232 | 2,786 | 3,100 | 2,553 | 3,255 | 3,163 | 2,677 | 2,376 | 1,804 |
Capital Work in Progress | 0 | 0 | 7 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Investments | 0 | 563 | 569 | 577 | 609 | 558 | 567 | 559 | 576 | 591 |
Other Assets | 2,989 | 2,339 | 2,928 | 3,290 | 3,491 | 3,644 | 3,718 | 3,062 | 2,650 | 2,165 |
Total Liabilities | 2,173 | 2,006 | 2,359 | 2,504 | 2,564 | 2,532 | 2,436 | 2,389 | 2,276 | 1,803 |
Current Liabilities | 1,555 | 1,509 | 2,043 | 2,209 | 1,919 | 2,127 | 2,056 | 2,095 | 2,225 | 1,592 |
Non Current Liabilities | 618 | 496 | 316 | 295 | 645 | 405 | 379 | 295 | 51 | 211 |
Total Equity | 1,352 | 1,489 | 1,661 | 1,867 | 2,034 | 2,104 | 2,145 | 1,429 | 1,082 | 1,001 |
Reserve & Surplus | 1,335 | 1,472 | 1,644 | 1,850 | 2,017 | 2,087 | 2,128 | 1,411 | 1,065 | 984 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -52 | 1 | -5 | -1 | 16 | -8 | -5 | 9 | -11 | -1 |
Investing Activities | -252 | -102 | 81 | -155 | -92 | 423 | -74 | 201 | 134 | 107 |
Operating Activities | -36 | 162 | -51 | 653 | 200 | 143 | 197 | 183 | 21 | -28 |
Financing Activities | 237 | -59 | -35 | -499 | -92 | -575 | -128 | -375 | -166 | -80 |
% 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 |
Promoter | 46.74 % | 44.89 % | 44.86 % | 44.86 % | 44.63 % | 40.57 % | 38.57 % | 37.70 % | 37.70 % | 37.70 % | 37.70 % | 37.79 % | 36.22 % | 36.22 % |
FIIs | 4.24 % | 4.39 % | 4.39 % | 4.23 % | 3.37 % | 2.92 % | 0.96 % | 0.15 % | 0.00 % | 0.10 % | 0.10 % | 0.10 % | 0.30 % | 0.38 % |
DIIs | 23.47 % | 22.17 % | 15.59 % | 14.73 % | 14.49 % | 13.84 % | 12.96 % | 10.94 % | 10.99 % | 10.89 % | 10.82 % | 9.20 % | 8.92 % | 8.92 % |
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 % |
Public / Retail | 25.54 % | 28.55 % | 35.16 % | 36.18 % | 37.51 % | 42.67 % | 47.52 % | 51.21 % | 51.32 % | 51.32 % | 51.39 % | 52.91 % | 54.57 % | 54.49 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
510.20 | 1,10,620.74 | 76.01 | 23,074.80 | 8.44 | 1,574 | -34.73 | 31.75 | |
59.01 | 36,517.83 | 59.87 | 8,201.76 | 22.35 | 606 | 4.64 | 34.86 | |
223.65 | 21,810.56 | 22.58 | 12,870.52 | 19.73 | 930 | 19.57 | 26.00 | |
1,623.90 | 15,864.25 | 16.59 | 9,082.91 | -5.08 | 1,323 | -49.63 | 50.81 | |
434.75 | 11,685.36 | 8.96 | 8,731.38 | 8.64 | 909 | 218.44 | 33.11 | |
1,525.20 | 10,355.04 | 19.20 | 5,396.47 | 16.30 | 539 | 8.10 | 46.12 | |
319.80 | 9,453.70 | 11.63 | 4,574.18 | 11.59 | 752 | 24.56 | 37.15 | |
471.55 | 8,402.99 | 26.12 | 7,765.90 | 51.69 | 274 | 91.40 | 34.72 | |
569.30 | 8,161.57 | 24.27 | 3,063.31 | 5.57 | 349 | 18.24 | 49.87 | |
522.55 | 7,903.65 | 47.96 | 12,156.11 | 13.49 | 201 | 1,035.42 | 43.42 |