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 | 1,565 | 1,541 | 1,456 | 1,457 | 1,548 | 1,428 | 1,292 | 1,421 | 1,605 | 1,537 | 1,275 | 1,382 | 1,709 | 1,614 | 1,500 | 1,427 | 1,612 | 1,347 | 1,171 | 884 | 565 | 268 | 506 | 619 | 676 | 393 | 470 | 424 | 485 | 422 | 433 | 363 | 369 | 316 | 253 | 228 | 233 | 210 |
Expenses | 1,402 | 1,342 | 1,259 | 1,257 | 1,364 | 1,243 | 1,104 | 1,227 | 1,394 | 1,340 | 1,076 | 1,186 | 1,509 | 1,409 | 1,306 | 1,225 | 1,391 | 1,157 | 998 | 773 | 868 | 252 | 552 | 588 | 613 | 363 | 440 | 421 | 500 | 406 | 415 | 354 | 350 | 305 | 241 | 218 | 219 | 200 |
EBITDA | 163 | 199 | 197 | 200 | 185 | 184 | 189 | 194 | 211 | 198 | 199 | 196 | 199 | 205 | 193 | 203 | 221 | 191 | 173 | 111 | -303 | 17 | -46 | 31 | 64 | 30 | 30 | 4 | -15 | 16 | 18 | 10 | 19 | 11 | 11 | 10 | 14 | 10 |
Operating Profit % | 9 % | 11 % | 11 % | 10 % | 12 % | 12 % | 13 % | 11 % | 10 % | 11 % | 14 % | 13 % | 8 % | 11 % | 12 % | 13 % | 12 % | 13 % | 14 % | 10 % | -56 % | 4 % | -11 % | 4 % | 6 % | 5 % | 5 % | -2 % | -5 % | -0 % | 1 % | 1 % | 4 % | 3 % | 2 % | 3 % | 2 % | -0 % |
Depreciation | 29 | 50 | 51 | 50 | 51 | 50 | 50 | 49 | 49 | 48 | 47 | 45 | 43 | 45 | 44 | 41 | 38 | 35 | 35 | 33 | 33 | 32 | 32 | 31 | 30 | 28 | 27 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 17 | 17 | 16 | 16 |
Interest | 104 | 106 | 106 | 107 | 109 | 107 | 109 | 116 | 113 | 113 | 118 | 111 | 116 | 119 | 115 | 114 | 123 | 120 | 125 | 123 | 146 | 136 | 150 | 156 | 194 | 159 | 199 | 197 | 191 | 200 | 204 | 200 | 234 | 222 | 5 | 115 | -262 | 6 |
Profit Before Tax | 30 | 42 | 40 | 43 | 24 | 28 | 29 | 28 | 49 | 36 | 34 | 40 | 40 | 40 | 35 | 49 | 60 | 35 | 14 | -46 | -482 | -151 | -227 | -156 | -160 | -157 | -195 | -218 | -231 | -206 | -208 | -211 | -235 | -230 | -11 | -123 | 260 | -12 |
Tax | 8 | 16 | 14 | 14 | 10 | 9 | 13 | 17 | -30 | 7 | 6 | 9 | -3 | 14 | 11 | 14 | -28 | 11 | 0 | -6 | -2 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | -0 | -53 | 0 | 0 | 0 | 0 | 2 |
Net Profit | 22 | 25 | 26 | 29 | 26 | 17 | 18 | 18 | 67 | 29 | 28 | 31 | 29 | 28 | 24 | 36 | 34 | 21 | 7 | -31 | -315 | -98 | -148 | -101 | -113 | -103 | -128 | -142 | -153 | -136 | -136 | -137 | -97 | -151 | -7 | -81 | 167 | -11 |
EPS in ₹ | 4.49 | 5.12 | 5.24 | 5.76 | 5.32 | 3.48 | 3.60 | 3.72 | 13.51 | 5.81 | 5.61 | 6.28 | 5.93 | 5.38 | 4.28 | 6.45 | 5.90 | 3.66 | 1.30 | -5.46 | -55.06 | -17.24 | -25.92 | -17.72 | -19.79 | -18.03 | -22.37 | -24.91 | -26.79 | -23.73 | -23.88 | -24.06 | -16.92 | -26.36 | -1.27 | -14.14 | 29.19 | -1.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,839 | 7,916 | 8,418 | 9,214 | 9,526 | 9,151 | 9,189 | 9,680 | 10,272 | 10,273 |
Fixed Assets | 1,116 | 1,281 | 1,173 | 1,098 | 1,018 | 887 | 742 | 625 | 530 | 461 |
Current Assets | 6,556 | 6,475 | 7,080 | 7,919 | 8,310 | 8,001 | 7,953 | 8,313 | 8,706 | 8,739 |
Capital Work in Progress | 5 | 12 | 11 | 10 | 8 | 9 | 3 | 2 | 2 | 3 |
Investments | 31 | 128 | 134 | 134 | 130 | 115 | 115 | 89 | 87 | 87 |
Other Assets | 6,688 | 6,494 | 7,099 | 7,973 | 8,370 | 8,140 | 8,329 | 8,964 | 9,652 | 9,722 |
Total Liabilities | 6,397 | 6,491 | 6,887 | 7,580 | 7,476 | 7,380 | 7,903 | 8,910 | 9,985 | 10,055 |
Current Liabilities | 5,660 | 5,790 | 6,188 | 6,898 | 7,039 | 7,142 | 7,839 | 8,903 | 9,977 | 10,049 |
Non Current Liabilities | 737 | 700 | 699 | 682 | 438 | 238 | 64 | 8 | 8 | 6 |
Total Equity | 1,442 | 1,425 | 1,530 | 1,635 | 2,049 | 1,772 | 1,286 | 770 | 286 | 218 |
Reserve & Surplus | 1,432 | 1,415 | 1,520 | 1,625 | 2,038 | 1,760 | 1,274 | 758 | 275 | 207 |
Share Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -58 | -8 | 8 | 71 | -1 | -34 | -20 | -24 | 33 | 5 |
Investing Activities | -57 | -171 | -118 | -157 | -70 | 131 | 77 | 22 | 37 | 2 |
Operating Activities | 69 | 408 | 640 | 407 | 32 | -6 | -492 | -454 | -348 | -80 |
Financing Activities | -69 | -245 | -515 | -179 | 37 | -160 | 394 | 407 | 344 | 83 |
% 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 | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.82 % | 49.82 % | 49.82 % | 49.82 % | 49.82 % | 49.82 % | 49.82 % | 49.82 % | 49.82 % |
FIIs | 1.21 % | 1.15 % | 0.42 % | 0.45 % | 0.47 % | 0.40 % | 0.42 % | 0.42 % | 0.26 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.37 % |
DIIs | 8.84 % | 8.84 % | 8.84 % | 8.84 % | 8.84 % | 8.84 % | 8.84 % | 8.84 % | 8.84 % | 8.84 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % |
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 | 40.13 % | 40.19 % | 40.92 % | 40.89 % | 40.87 % | 40.94 % | 40.92 % | 40.92 % | 41.08 % | 40.99 % | 48.89 % | 48.89 % | 48.89 % | 48.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,291.60 | 1,27,685.87 | 66.24 | 10,469.50 | 8.93 | 1,554 | 165.57 | 57.55 | |
304.55 | 19,789.72 | 25.77 | 20,970.91 | 33.56 | 740 | 20.80 | 44.76 | |
535.00 | 8,344.54 | 72.43 | 279.12 | -57.68 | 98 | 398.36 | 33.07 | |
189.71 | 7,106.93 | 24.05 | 1,360.22 | -29.82 | 303 | -3.08 | 44.77 | |
802.00 | 6,715.16 | 16.25 | 898.94 | 44.80 | 461 | -29.44 | 39.26 | |
674.45 | 2,724.58 | 22.74 | 2,530.01 | 28.90 | 123 | -8.35 | 50.18 | |
99.95 | 2,349.08 | 40.23 | 1,129.87 | -2.57 | 22 | 103.31 | 41.30 | |
265.50 | 1,586.94 | 405.15 | 910.68 | -7.18 | 0 | 2,771.11 | 68.76 | |
66.64 | 1,558.13 | 23.76 | 1,075.44 | 4.37 | 68 | -19.33 | 47.74 | |
218.13 | 1,183.43 | 17.36 | 1,406.45 | -28.31 | -72 | 93.64 | 77.14 |