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 | 1,684 | 1,556 | 968 | 1,537 | 1,824 | 1,619 | 2,033 | 2,052 | 2,108 | 1,602 | 1,377 | 1,776 | 1,133 | 968 | 956 | 1,108 | 1,436 | 1,040 | 1,584 | 994 | 1,329 | 1,346 | 1,736 | 1,404 | 1,275 | 807 | 1,659 | 1,982 | 2,013 | 1,940 | 2,152 | 2,501 | 2,093 | 2,289 | 2,500 | 2,887 | 3,312 | 2,918 | 2,458 |
Expenses | 1,556 | 1,671 | 1,078 | 1,446 | 1,623 | 1,489 | 1,905 | 1,987 | 2,108 | 1,588 | 1,384 | 4,134 | 1,660 | 962 | 1,013 | 886 | 1,250 | 1,004 | 1,362 | 943 | 1,288 | 1,204 | 1,490 | 1,271 | 1,012 | 881 | 1,340 | 1,805 | 1,737 | 1,868 | 2,069 | 2,293 | 1,808 | 2,137 | 2,418 | 2,663 | 3,085 | 2,812 | 2,201 |
EBITDA | 128 | -115 | -110 | 91 | 201 | 130 | 128 | 65 | -0 | 13 | -7 | -2,358 | -527 | 5 | -56 | 222 | 187 | 36 | 222 | 50 | 41 | 142 | 247 | 133 | 263 | -74 | 319 | 176 | 277 | 72 | 83 | 208 | 285 | 152 | 83 | 225 | 227 | 106 | 257 |
Operating Profit % | 8 % | -8 % | -12 % | 6 % | 11 % | 7 % | 6 % | 3 % | -1 % | 0 % | -1 % | -135 % | -47 % | 0 % | -10 % | 20 % | 4 % | -1 % | -6 % | 4 % | 2 % | 9 % | 6 % | 7 % | 19 % | -11 % | 3 % | 8 % | 13 % | 3 % | 3 % | 8 % | 12 % | 4 % | 3 % | 6 % | 6 % | 2 % | 2 % |
Depreciation | 38 | 36 | 37 | 37 | 36 | 36 | 36 | 38 | 61 | 59 | 58 | 59 | 57 | 54 | 54 | 53 | 52 | 49 | 51 | 52 | 51 | 50 | 50 | 51 | 51 | 52 | 53 | 47 | 50 | 57 | 57 | 58 | 58 | 62 | 62 | 64 | 64 | 65 | 66 |
Interest | 82 | 76 | 81 | 91 | 93 | 90 | 89 | 95 | 107 | 121 | 122 | 112 | 147 | 139 | 171 | 101 | 131 | 145 | 117 | 119 | 105 | 98 | 85 | 88 | 97 | 102 | 93 | 86 | 95 | 119 | 121 | 131 | 171 | 193 | 195 | 222 | 218 | 190 | 188 |
Profit Before Tax | 8 | -227 | -229 | -36 | 72 | 5 | 3 | -68 | -168 | -167 | -187 | -2,529 | -731 | -188 | -281 | 69 | 3 | -157 | 53 | -120 | -115 | -6 | 111 | -6 | 116 | -228 | 174 | 44 | 132 | -103 | -95 | 19 | 56 | -104 | -174 | -61 | -55 | -149 | 3 |
Tax | 3 | -77 | -77 | -12 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Net Profit | 4 | -150 | -151 | -24 | 47 | 3 | 3 | -42 | -117 | -119 | -146 | -2,294 | -426 | -179 | -275 | 69 | 3 | -159 | -36 | -189 | -168 | -11 | 88 | -136 | 115 | -228 | 158 | 43 | 140 | -103 | -104 | 19 | 52 | -105 | -174 | -159 | -122 | -135 | 20 |
EPS in ₹ | 0.05 | -1.62 | -1.63 | -0.26 | 0.51 | 0.03 | 0.03 | -0.45 | -2.93 | -1.26 | -1.54 | -24.28 | -2.22 | -0.93 | -1.44 | 0.36 | 0.02 | -0.83 | -0.19 | -0.98 | -0.87 | -0.06 | 0.44 | -0.64 | 0.54 | -1.07 | 0.74 | 0.20 | 0.66 | -0.49 | -0.49 | 0.09 | 0.25 | -0.49 | -0.82 | -0.75 | -0.57 | -0.64 | 0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,119 | 9,561 | 8,851 | 6,544 | 6,893 | 6,482 | 7,040 | 7,077 | 7,494 | 9,949 |
Fixed Assets | 2,555 | 4,391 | 4,160 | 3,861 | 3,802 | 3,695 | 3,605 | 3,823 | 4,162 | 4,143 |
Current Assets | 2,093 | 2,523 | 2,262 | 1,994 | 2,163 | 2,110 | 3,034 | 2,613 | 2,857 | 5,016 |
Capital Work in Progress | 27 | 29 | 33 | 27 | 100 | 152 | 9 | 239 | 115 | 59 |
Investments | 0 | 1,949 | 1,961 | 126 | 109 | 104 | 138 | 120 | 119 | 445 |
Other Assets | 4,538 | 3,192 | 2,698 | 2,530 | 2,882 | 2,531 | 3,288 | 2,895 | 3,099 | 5,302 |
Total Liabilities | 7,119 | 9,561 | 8,851 | 6,544 | 6,893 | 6,482 | 7,040 | 7,077 | 7,494 | 9,949 |
Current Liabilities | 4,603 | 4,288 | 3,127 | 3,528 | 4,324 | 4,898 | 4,202 | 3,578 | 3,807 | 6,502 |
Non Current Liabilities | 979 | 2,040 | 3,368 | 2,125 | 2,023 | 1,704 | 2,622 | 2,952 | 3,275 | 3,593 |
Total Equity | 1,538 | 3,233 | 2,356 | 892 | 546 | -120 | 216 | 547 | 413 | -146 |
Reserve & Surplus | 1,445 | 3,140 | 2,261 | 700 | 355 | -312 | 3 | 334 | 200 | -359 |
Share Capital | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -21 | -3 | 28 | -12 | -14 | 15 | -13 | -11 | 59 | -41 |
Investing Activities | 58 | -14 | 16 | 20 | -325 | -146 | -158 | -249 | -345 | -554 |
Operating Activities | 261 | 489 | 193 | -1,211 | 465 | 819 | -1,532 | 206 | 857 | 1,114 |
Financing Activities | -341 | -478 | -181 | 1,179 | -154 | -658 | 1,677 | 32 | -453 | -601 |
% 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 | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % | 62.48 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.16 % | 0.00 % | 3.36 % | 3.43 % | 4.25 % |
DIIs | 18.27 % | 12.33 % | 11.04 % | 10.98 % | 10.51 % | 9.69 % | 10.49 % | 10.45 % | 10.11 % | 10.11 % | 10.12 % | 10.10 % | 10.09 % | 10.09 % | 10.12 % |
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 | 14.22 % | 18.28 % | 20.16 % | 20.05 % | 20.14 % | 20.78 % | 19.41 % | 19.71 % | 20.11 % | 21.32 % | 21.25 % | 21.67 % | 21.41 % | 21.44 % | 20.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
896.70 | 15,579.30 | 21.20 | 29,716.90 | -15.78 | 1,618 | -24.32 | 65.38 | |
608.70 | 11,940.50 | 27.64 | 5,773.70 | 22.10 | 535 | -59.59 | 58.97 | |
43.32 | 9,146.10 | - | 11,367.40 | 24.83 | -627 | 88.76 | 54.70 | |
404.05 | 8,796.40 | 28.33 | 5,282.10 | -7.29 | 395 | -176.98 | 52.91 | |
3,518.70 | 4,394.40 | 33.52 | 2,227.00 | -13.17 | 152 | -29.71 | 52.07 | |
34.55 | 4,294.50 | - | 6,146.30 | -3.36 | -87 | 38.49 | 55.20 | |
441.20 | 3,618.00 | 13.05 | 3,028.00 | -9.01 | 273 | 20.58 | 49.13 | |
349.15 | 1,770.20 | 142.69 | 1,701.10 | -15.92 | 12 | -3,100.00 | 54.72 | |
182.55 | 1,590.80 | 13.06 | 2,105.50 | -11.10 | 115 | 11.17 | 47.22 | |
618.05 | 1,233.60 | 14.23 | 2,697.00 | -3.93 | 128 | -97.23 | 50.76 |