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 | 823 | 705 | 901 | 904 | 890 | 780 | 962 | 1,020 | 916 | 946 | 844 | 967 | 851 | 834 | 867 | 1,002 | 796 | 835 | 863 | 1,001 | 716 | 158 | 356 | 739 | 692 | 265 | 699 | 966 | 730 | 948 | 1,012 | 1,156 | 939 | 989 | 1,036 | 1,210 | 1,034 | 1,037 |
Expenses | 768 | 692 | 836 | 829 | 833 | 749 | 906 | 943 | 906 | 911 | 821 | 900 | 798 | 785 | 810 | 902 | 732 | 694 | 708 | 797 | 653 | 156 | 337 | 613 | 588 | 279 | 561 | 768 | 633 | 780 | 843 | 920 | 759 | 809 | 870 | 991 | 837 | 892 |
EBITDA | 55 | 14 | 65 | 75 | 57 | 31 | 56 | 77 | 11 | 35 | 23 | 66 | 53 | 49 | 57 | 100 | 64 | 141 | 155 | 204 | 63 | 2 | 18 | 126 | 104 | -14 | 138 | 197 | 97 | 168 | 169 | 236 | 179 | 180 | 165 | 219 | 197 | 146 |
Operating Profit % | 5 % | -1 % | 5 % | 6 % | 6 % | 3 % | 5 % | 7 % | 1 % | 3 % | 2 % | 7 % | 6 % | 5 % | 6 % | 10 % | 7 % | 17 % | 16 % | 20 % | 8 % | -190 % | -15 % | 13 % | 12 % | -39 % | 11 % | 19 % | 11 % | 17 % | 16 % | 19 % | 17 % | 18 % | 15 % | 18 % | 16 % | 14 % |
Depreciation | 27 | 20 | 31 | 21 | 26 | 37 | 24 | 29 | 25 | 28 | 27 | 30 | 27 | 31 | 31 | 28 | 46 | 88 | 88 | 93 | 170 | 100 | 94 | 100 | 91 | 88 | 90 | 81 | 93 | 85 | 93 | 100 | 104 | 105 | 108 | 111 | 112 | 117 |
Interest | 12 | 14 | 14 | 16 | 14 | 16 | 14 | 15 | 13 | 13 | 11 | 9 | 3 | 3 | 3 | 3 | 2 | 48 | 47 | 48 | 51 | 55 | 61 | 54 | 51 | 51 | 52 | 50 | 53 | 51 | 51 | 52 | 55 | 54 | 55 | 58 | 57 | 60 |
Profit Before Tax | 17 | -20 | 21 | 38 | 17 | -22 | 17 | 33 | -27 | -6 | -14 | 27 | 23 | 15 | 23 | 69 | 16 | 4 | 20 | 63 | -157 | -153 | -136 | -28 | -37 | -152 | -4 | 67 | -49 | 32 | 25 | 85 | 20 | 20 | 3 | 50 | 28 | -31 |
Tax | 6 | 2 | 9 | 16 | 7 | -10 | 2 | 13 | 10 | -3 | 8 | 21 | 6 | 6 | 11 | 30 | 11 | 2 | 9 | 25 | -11 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 10 | -22 | 12 | 22 | 10 | -14 | 11 | 19 | -36 | -4 | -22 | 16 | 21 | 10 | 13 | 44 | 11 | 2 | -5 | -5 | -133 | -115 | -102 | -21 | -37 | -118 | -3 | 50 | -16 | 23 | 18 | 62 | 16 | 15 | 2 | 36 | 22 | -23 |
EPS in ₹ | 1.24 | -2.69 | 1.44 | 2.69 | 1.21 | -1.63 | 1.29 | 2.28 | -4.32 | -0.45 | -2.61 | 1.96 | 2.46 | 1.11 | 1.50 | 5.04 | 1.30 | 0.28 | -0.61 | -0.59 | -15.09 | -13.09 | -11.62 | -2.26 | -3.39 | -10.77 | -0.27 | 4.58 | -1.47 | 2.08 | 1.67 | 5.66 | 1.48 | 1.36 | 0.16 | 3.23 | 1.96 | -2.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,790 | 1,911 | 1,836 | 1,763 | 2,475 | 4,065 | 3,517 | 3,783 | 4,599 | 5,239 |
Fixed Assets | 596 | 631 | 635 | 648 | 595 | 1,878 | 1,711 | 1,723 | 2,097 | 2,575 |
Current Assets | 431 | 478 | 456 | 562 | 1,383 | 1,650 | 1,272 | 1,495 | 1,894 | 2,078 |
Capital Work in Progress | 14 | 28 | 17 | 18 | 35 | 44 | 3 | 14 | 34 | 21 |
Investments | 0 | 405 | 408 | 318 | 294 | 206 | 128 | 146 | 73 | 55 |
Other Assets | 1,180 | 846 | 775 | 779 | 1,552 | 1,937 | 1,676 | 1,899 | 2,394 | 2,587 |
Total Liabilities | 1,025 | 1,132 | 1,075 | 809 | 1,498 | 3,928 | 3,336 | 3,685 | 4,367 | 4,915 |
Current Liabilities | 790 | 809 | 865 | 769 | 1,498 | 1,873 | 1,547 | 1,917 | 2,369 | 2,601 |
Non Current Liabilities | 235 | 323 | 210 | 40 | 0 | 2,056 | 1,789 | 1,767 | 1,998 | 2,314 |
Total Equity | 765 | 779 | 761 | 953 | 978 | 137 | 182 | 98 | 232 | 324 |
Reserve & Surplus | 724 | 737 | 719 | 909 | 934 | 93 | 127 | 44 | 177 | 269 |
Share Capital | 42 | 42 | 42 | 44 | 44 | 44 | 55 | 55 | 55 | 55 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 0 | -39 | 84 | 13 | -142 | 145 | -0 | -27 | -18 |
Investing Activities | -147 | -164 | -85 | 32 | -131 | -283 | -36 | -109 | -52 | -137 |
Operating Activities | 130 | 163 | 156 | 322 | 203 | 564 | 10 | 389 | 562 | 616 |
Financing Activities | 13 | 2 | -110 | -270 | -59 | -423 | 171 | -280 | -537 | -498 |
% 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 | 65.46 % | 65.46 % | 65.41 % | 65.51 % | 65.55 % | 65.55 % | 65.51 % | 65.46 % | 65.46 % | 65.46 % | 65.55 % | 65.55 % | 65.54 % | 65.58 % |
FIIs | 5.76 % | 5.76 % | 5.83 % | 5.94 % | 6.10 % | 6.38 % | 6.71 % | 7.04 % | 6.82 % | 6.83 % | 6.78 % | 6.85 % | 7.43 % | 7.43 % |
DIIs | 19.93 % | 19.93 % | 20.21 % | 20.14 % | 19.82 % | 20.45 % | 20.03 % | 20.36 % | 20.81 % | 21.37 % | 21.56 % | 21.97 % | 22.17 % | 22.21 % |
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 % |
Public / Retail | 8.85 % | 8.85 % | 8.55 % | 8.40 % | 8.53 % | 7.62 % | 7.75 % | 7.14 % | 6.91 % | 6.34 % | 6.11 % | 5.63 % | 4.86 % | 4.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
334.65 | 33,288.99 | - | 14,233.44 | 13.56 | -736 | -32.98 | 61.82 | |
852.65 | 9,556.56 | 210.40 | 4,372.41 | 7.20 | 77 | -256.80 | 56.14 | |
1,148.30 | 3,960.31 | 104.75 | 1,172.22 | 38.63 | 28 | 161.86 | 62.96 |