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 | 939 | 1,134 | 1,121 | 1,474 | 1,581 | 1,544 | 1,416 | 1,709 | 1,674 | 1,886 | 1,842 | 2,096 | 2,080 | 2,253 | 1,902 | 2,531 | 2,572 | 3,145 | 3,074 | 3,917 | 3,057 | 705 | 1,293 | 1,876 | 2,126 | 1,266 | 1,539 | 2,680 | 2,124 | 2,478 | 2,105 | 2,830 | 2,502 | 2,268 | 1,726 | 2,149 | 2,354 | 2,067 |
Expenses | 859 | 987 | 1,022 | 1,163 | 1,384 | 1,329 | 1,289 | 1,468 | 1,562 | 1,638 | 1,662 | 1,765 | 1,949 | 2,198 | 2,194 | 2,374 | 2,421 | 2,382 | 2,963 | 3,241 | 3,267 | 710 | 851 | 1,442 | 1,956 | 1,510 | 1,645 | 2,246 | 2,161 | 2,858 | 2,518 | 2,374 | 2,143 | 1,734 | 1,857 | 2,142 | 1,964 | 1,661 |
EBITDA | 80 | 146 | 99 | 311 | 197 | 215 | 127 | 241 | 111 | 248 | 180 | 331 | 131 | 55 | -292 | 157 | 151 | 763 | 111 | 677 | -209 | -5 | 442 | 434 | 170 | -244 | -106 | 434 | -36 | -379 | -414 | 455 | 359 | 534 | -131 | 7 | 390 | 407 |
Operating Profit % | -10 % | 11 % | 1 % | 19 % | 4 % | 12 % | 7 % | 8 % | 3 % | 12 % | 7 % | 14 % | 2 % | -1 % | -19 % | 0 % | 2 % | 18 % | -7 % | 8 % | -18 % | -47 % | 16 % | 12 % | -8 % | -44 % | -26 % | -2 % | -19 % | -21 % | -33 % | -5 % | -5 % | 6 % | -45 % | -22 % | -25 % | -6 % |
Depreciation | 30 | 45 | 46 | 46 | 43 | 45 | 48 | 52 | 53 | 56 | 57 | 59 | 59 | 63 | 65 | 61 | 67 | 377 | 436 | 465 | 456 | 448 | 416 | 380 | 314 | 348 | 342 | 323 | 278 | 280 | 281 | 234 | 224 | 207 | 188 | 183 | 170 | 170 |
Interest | 28 | 29 | 24 | 25 | 46 | 21 | 20 | 8 | 17 | 17 | 17 | 32 | 26 | 30 | 32 | 41 | 28 | 124 | 137 | 139 | 142 | 140 | 139 | 111 | 92 | 137 | 114 | 88 | 144 | 130 | 143 | 115 | 118 | 122 | 113 | 126 | 100 | 87 |
Profit Before Tax | 23 | 73 | 29 | 240 | 108 | 149 | 59 | 181 | 42 | 175 | 105 | 240 | 46 | -38 | -389 | 55 | 56 | 262 | -463 | 73 | -807 | -593 | -113 | -57 | -235 | -729 | -562 | 23 | -458 | -789 | -838 | 107 | 17 | 205 | -432 | -301 | 119 | 150 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 23 | 73 | 29 | 240 | 108 | 149 | 59 | 181 | 42 | 175 | 105 | 240 | 46 | -38 | -389 | 55 | 56 | 262 | -463 | 73 | -807 | -593 | -113 | -57 | -235 | -729 | -562 | 23 | -458 | -789 | -838 | 107 | 17 | 205 | -432 | -301 | 119 | 150 |
EPS in ₹ | 0.38 | 1.22 | 0.48 | 4.00 | 1.80 | 2.49 | 0.98 | 3.02 | 0.69 | 2.92 | 1.76 | 4.00 | 0.77 | -0.63 | -6.50 | 0.92 | 0.94 | 4.36 | -7.71 | 1.22 | -13.45 | -9.89 | -1.88 | -0.95 | -3.92 | -12.12 | -9.34 | 0.39 | -7.61 | -13.11 | -13.92 | 1.77 | 0.28 | 3.40 | -6.89 | -4.41 | 1.60 | 1.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,607 | 2,847 | 2,991 | 4,032 | 4,807 | 12,872 | 11,376 | 9,520 | 10,280 | 8,957 |
Fixed Assets | 1,714 | 1,628 | 1,620 | 1,598 | 1,604 | 8,681 | 7,000 | 5,540 | 3,973 | 2,536 |
Current Assets | 548 | 680 | 693 | 922 | 1,374 | 2,227 | 2,578 | 2,121 | 2,118 | 2,473 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 5 |
Investments | 0 | 20 | 140 | 101 | 0 | 1 | 3 | 3 | 3 | 19 |
Other Assets | 893 | 1,199 | 1,231 | 2,333 | 3,203 | 4,190 | 4,367 | 3,972 | 6,297 | 6,396 |
Total Liabilities | 3,693 | 3,886 | 3,600 | 4,075 | 5,158 | 14,451 | 13,947 | 13,809 | 13,511 | 11,542 |
Current Liabilities | 2,362 | 2,625 | 2,467 | 3,097 | 3,634 | 6,555 | 7,764 | 8,529 | 9,699 | 8,956 |
Non Current Liabilities | 1,331 | 1,260 | 1,133 | 978 | 1,523 | 7,896 | 6,183 | 5,280 | 3,812 | 2,587 |
Total Equity | -1,086 | -1,039 | -609 | -43 | -351 | -1,579 | -2,572 | -4,288 | -3,232 | -2,586 |
Reserve & Surplus | -1,685 | -1,638 | -1,209 | -642 | -950 | -2,179 | -3,172 | -4,890 | -3,833 | -3,369 |
Share Capital | 599 | 599 | 599 | 599 | 600 | 600 | 601 | 602 | 602 | 783 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 19 | 58 | -57 | 100 | -54 | -37 | 1 | -20 | 23 | 154 |
Investing Activities | 304 | -275 | -491 | -806 | -146 | -156 | 210 | -122 | 561 | 36 |
Operating Activities | -411 | 711 | 331 | 1,046 | 456 | 1,778 | 226 | 978 | 93 | -613 |
Financing Activities | 126 | -379 | -62 | -140 | -364 | -1,659 | -435 | -876 | -632 | 732 |
% 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 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 59.81 % | 59.54 % | 59.46 % | 59.46 % | 59.40 % | 59.40 % | 59.39 % | 59.39 % | 58.98 % | 58.98 % | 56.53 % | 55.28 % | 51.11 % | 48.49 % | 48.27 % | 47.66 % | 29.13 % |
FIIs | 2.12 % | 1.12 % | 1.18 % | 1.16 % | 1.19 % | 1.18 % | 1.17 % | 0.63 % | 0.41 % | 0.33 % | 0.27 % | 0.31 % | 0.85 % | 6.20 % | 1.71 % | 1.80 % | 22.86 % |
DIIs | 3.66 % | 2.12 % | 1.02 % | 0.80 % | 0.04 % | 0.04 % | 0.07 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.06 % | 0.16 % | 0.21 % | 5.42 % | 5.17 % | 8.46 % |
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 | 34.41 % | 37.22 % | 38.34 % | 38.59 % | 39.38 % | 39.38 % | 39.36 % | 39.94 % | 40.58 % | 40.66 % | 43.17 % | 44.35 % | 47.87 % | 45.10 % | 44.60 % | 45.37 % | 39.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,069.80 | 1,56,260.03 | 23.55 | 71,231.16 | 27.47 | 8,172 | -622.26 | 42.75 | |
54.93 | 7,046.71 | - | 8,524.03 | -13.87 | -424 | -19.96 | 40.03 | |
550.45 | 1,303.17 | 51.85 | 148.18 | 74.39 | 25 | - | 59.71 | |
2,661.35 | 851.56 | 19.81 | 198.31 | 18.70 | 37 | 32.69 | 44.29 | |
222.75 | 327.95 | 306.51 | 524.67 | 17.22 | 1 | 39.15 | 25.68 |