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 | 1,961 | 2,104 | 1,889 | 1,928 | 2,287 | 1,926 | 2,327 | 2,028 | 2,032 | 1,821 | 2,716 | 2,442 | 2,858 | 3,048 | 3,006 | 2,289 | 3,231 | 3,328 | 3,632 | 3,029 | 4,055 | 2,984 | 3,615 | 3,901 | 3,706 | 3,733 | 4,427 | 4,076 | 4,307 | 4,982 | 5,327 | 4,714 | 6,069 | 4,630 | 5,203 | 5,151 | 5,758 | 4,581 | 5,214 |
Expenses | 2,563 | 2,243 | 2,184 | 1,787 | 2,038 | 1,868 | 2,025 | 1,962 | 1,833 | 2,914 | 1,907 | 1,936 | 2,145 | 2,162 | 3,519 | 2,087 | 1,994 | 2,367 | 2,538 | 2,308 | 2,608 | 2,241 | 3,092 | 3,062 | 3,050 | 3,444 | 3,279 | 3,114 | 4,662 | 3,483 | 3,622 | 3,646 | 6,525 | 3,667 | 3,710 | 3,785 | 3,746 | 3,737 | 3,789 |
EBITDA | -602 | -139 | -295 | 142 | 249 | 58 | 302 | 66 | 199 | -1,093 | 808 | 506 | 713 | 886 | -513 | 202 | 1,238 | 961 | 1,093 | 721 | 1,447 | 743 | 523 | 839 | 656 | 289 | 1,149 | 962 | -355 | 1,499 | 1,705 | 1,067 | -457 | 963 | 1,493 | 1,366 | 2,012 | 844 | 1,425 |
Operating Profit % | -53 % | -19 % | -19 % | 4 % | -22 % | -7 % | -3 % | -5 % | 6 % | -69 % | -8 % | 18 % | 18 % | 27 % | -47 % | 5 % | 12 % | 22 % | 21 % | 21 % | 5 % | 23 % | 11 % | 21 % | 16 % | 6 % | 20 % | 17 % | -17 % | 28 % | 30 % | 20 % | -12 % | 16 % | 26 % | 23 % | 32 % | 15 % | 26 % |
Depreciation | 325 | 110 | 120 | 115 | 120 | 105 | 104 | 105 | 107 | 110 | 105 | 120 | 123 | 156 | 131 | 134 | 132 | 136 | 139 | 144 | 142 | 143 | 306 | 305 | 322 | 307 | 334 | 355 | 354 | 375 | 384 | 430 | 412 | 415 | 393 | 400 | 393 | 370 | 286 |
Interest | 111 | 144 | 182 | 167 | 82 | 101 | 7 | 114 | 1 | 83 | 130 | 65 | 111 | 137 | 151 | 133 | 119 | 57 | 114 | 99 | 138 | 69 | 16 | 74 | 105 | 107 | 104 | 85 | 91 | 87 | 93 | 131 | 161 | 158 | 194 | 215 | 218 | 216 | 244 |
Profit Before Tax | -1,038 | -392 | -597 | -139 | 47 | -148 | 191 | -153 | 90 | -1,286 | 574 | 321 | 479 | 594 | -795 | -65 | 986 | 768 | 840 | 478 | 1,167 | 532 | 201 | 460 | 229 | -125 | 711 | 521 | -800 | 1,037 | 1,228 | 506 | -1,030 | 390 | 907 | 751 | 1,402 | 258 | 896 |
Tax | -959 | 4 | 3 | 3 | -4 | 3 | 3 | 5 | -6 | 3 | -3 | 1 | -25 | 0 | 11 | -26 | -82 | 5 | 16 | 9 | 11 | -0 | -23 | -7 | 44 | 13 | -98 | 5 | 486 | 25 | 15 | 19 | -9 | 9 | 18 | 30 | 534 | 20 | 32 |
Net Profit | -79 | -396 | -600 | -142 | 51 | -151 | 187 | -158 | 96 | -1,288 | 577 | 321 | 505 | 593 | -806 | -39 | 1,068 | 763 | 823 | 469 | 1,156 | 532 | 224 | 467 | 185 | -138 | 809 | 515 | -1,286 | 1,012 | 1,213 | 487 | -1,021 | 381 | 889 | 721 | 868 | 238 | 863 |
EPS in ₹ | -0.30 | -1.60 | -2.50 | -0.60 | 0.20 | -0.60 | 0.80 | -0.70 | 0.40 | -5.37 | 2.41 | 1.34 | 2.10 | 2.47 | -3.36 | -0.16 | 4.45 | 3.18 | 3.43 | 1.95 | 4.82 | 2.22 | 0.90 | 1.90 | 0.80 | -0.60 | 3.40 | 2.10 | -5.40 | 4.20 | 5.10 | 2.00 | -4.30 | 1.60 | 3.70 | 3.00 | 3.60 | 1.00 | 3.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 37,446 | 34,267 | 33,869 | 36,792 | 37,714 | 38,410 | 43,735 | 40,766 | 40,988 | 41,065 |
Fixed Assets | 3,185 | 3,575 | 4,039 | 4,645 | 4,978 | 5,229 | 9,669 | 9,713 | 8,712 | 7,737 |
Current Assets | 5,450 | 5,316 | 6,388 | 9,575 | 11,170 | 11,941 | 12,730 | 9,704 | 16,444 | 14,913 |
Capital Work in Progress | 1,091 | 768 | 1,101 | 988 | 643 | 597 | 1,090 | 829 | 853 | 766 |
Investments | 94 | 22,372 | 19,333 | 18,355 | 17,904 | 17,362 | 15,537 | 15,549 | 12,613 | 12,430 |
Other Assets | 33,076 | 7,553 | 9,397 | 12,804 | 14,189 | 15,223 | 17,438 | 14,675 | 18,810 | 20,132 |
Total Liabilities | 14,659 | 12,376 | 12,857 | 14,469 | 14,871 | 14,014 | 16,796 | 16,178 | 17,239 | 17,370 |
Current Liabilities | 11,052 | 8,627 | 10,963 | 12,558 | 13,272 | 11,204 | 9,951 | 10,106 | 8,365 | 4,445 |
Non Current Liabilities | 3,607 | 3,748 | 1,894 | 1,911 | 1,599 | 2,810 | 6,845 | 6,072 | 8,874 | 12,926 |
Total Equity | 22,786 | 21,891 | 21,013 | 22,323 | 22,844 | 24,396 | 26,939 | 24,588 | 23,748 | 23,694 |
Reserve & Surplus | 22,579 | 21,650 | 20,773 | 22,083 | 22,604 | 24,156 | 26,699 | 24,348 | 23,508 | 23,455 |
Share Capital | 207 | 241 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 117 | 17 | 7 | -50 | 205 | -82 | 36 | 68 | -9 | -84 |
Investing Activities | 2,642 | 3,640 | 2,381 | 1,394 | 431 | 1,483 | 1,452 | -2,697 | -686 | -265 |
Operating Activities | 149 | -1,254 | -1,621 | -1,171 | 1,242 | 1,306 | -417 | 7,636 | 507 | -292 |
Financing Activities | -2,674 | -2,368 | -753 | -272 | -1,469 | -2,871 | -1,000 | -4,871 | 169 | 474 |
% 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 | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % | 54.48 % |
FIIs | 11.67 % | 11.50 % | 12.07 % | 13.00 % | 14.44 % | 14.95 % | 15.99 % | 16.87 % | 16.89 % | 16.48 % | 16.79 % | 17.07 % | 17.72 % | 17.22 % | 18.02 % |
DIIs | 21.62 % | 21.97 % | 21.72 % | 21.00 % | 20.02 % | 19.66 % | 19.71 % | 19.14 % | 19.25 % | 19.75 % | 19.67 % | 19.53 % | 18.83 % | 19.28 % | 18.61 % |
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 | 12.23 % | 12.05 % | 11.72 % | 11.53 % | 11.06 % | 10.91 % | 9.82 % | 9.51 % | 9.39 % | 9.29 % | 9.06 % | 8.92 % | 8.97 % | 9.01 % | 8.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,769.95 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,460.90 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,522.00 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,194.00 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
943.30 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,039.10 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,219.05 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,590.05 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,463.95 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,569.70 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |