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 | 451 | 507 | 445 | 517 | 486 | 608 | 650 | 692 | 905 | 805 | 1,069 | 779 | 741 | 712 | 699 | 949 | 879 | 928 | 964 | 1,075 | 1,499 | 1,227 | 1,173 | 1,131 | 1,167 | 1,037 | 1,080 | 1,125 | 1,072 | 1,233 | 2,952 | 1,495 | 1,599 | 1,205 | 1,416 | 1,329 | 1,313 | 1,307 |
Expenses | 472 | 550 | 373 | 471 | 396 | 499 | 518 | 561 | 811 | 673 | 893 | 679 | 849 | 633 | 628 | 844 | 737 | 830 | 773 | 980 | 1,307 | 1,068 | 1,090 | 961 | 1,017 | 887 | 960 | 912 | 905 | 1,111 | 1,300 | 1,267 | 1,318 | 1,072 | 1,345 | 1,117 | 1,055 | 1,212 |
EBITDA | -21 | -43 | 73 | 45 | 90 | 109 | 132 | 131 | 94 | 132 | 176 | 100 | -108 | 79 | 71 | 105 | 142 | 98 | 191 | 95 | 192 | 159 | 83 | 170 | 150 | 151 | 120 | 213 | 167 | 122 | 1,652 | 228 | 282 | 134 | 72 | 212 | 258 | 95 |
Operating Profit % | -6 % | -9 % | 13 % | 7 % | 15 % | 17 % | 19 % | 19 % | 9 % | 16 % | 16 % | 12 % | -16 % | 10 % | 9 % | 7 % | 14 % | 10 % | 18 % | 8 % | 12 % | 13 % | 6 % | 14 % | 12 % | 14 % | 10 % | 18 % | 15 % | 9 % | 3 % | 13 % | 17 % | 11 % | 5 % | 15 % | 19 % | 7 % |
Depreciation | 15 | 13 | 14 | 14 | 18 | 13 | 14 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 22 | 23 | 24 | 24 | 25 | 26 | 26 | 27 | 29 |
Interest | 34 | 37 | 29 | 20 | 29 | 39 | 32 | 23 | 33 | 37 | 21 | 7 | 21 | 23 | 13 | 6 | 26 | 35 | 16 | 14 | 15 | 16 | 14 | 10 | 12 | 15 | 11 | 11 | 13 | 20 | 16 | 6 | 8 | 19 | 8 | 4 | 16 | 24 |
Profit Before Tax | -69 | -93 | 29 | 12 | 43 | 57 | 86 | 94 | 45 | 81 | 141 | 79 | -142 | 42 | 44 | 85 | 102 | 45 | 156 | 62 | 159 | 124 | 50 | 141 | 117 | 116 | 89 | 181 | 134 | 80 | 1,613 | 197 | 249 | 90 | 38 | 181 | 215 | 42 |
Tax | 17 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 18 | 30 | 19 | -35 | 9 | 9 | 22 | 20 | 10 | 26 | 11 | 29 | 23 | 20 | 33 | 31 | 30 | 22 | 57 | 39 | 18 | 79 | 47 | 53 | 21 | 9 | 40 | 52 | 10 |
Net Profit | -86 | -93 | 29 | 12 | 43 | 43 | 65 | 69 | 57 | 58 | 101 | 60 | -110 | 34 | 31 | 63 | 93 | 32 | 107 | 41 | 147 | 80 | 33 | 91 | 69 | 86 | 67 | 127 | 102 | 60 | 1,529 | 146 | 190 | 67 | 28 | 137 | 160 | 31 |
EPS in ₹ | -3.35 | -3.59 | 1.15 | 0.44 | 1.67 | 1.66 | 2.51 | 2.67 | 2.22 | 2.26 | 3.92 | 2.33 | -4.25 | 1.31 | 1.21 | 2.44 | 3.59 | 1.25 | 4.23 | 1.66 | 5.93 | 3.24 | 1.31 | 3.75 | 2.86 | 3.57 | 2.77 | 5.26 | 4.21 | 2.46 | 63.24 | 6.05 | 8.04 | 3.04 | 1.28 | 6.26 | 7.30 | 1.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,927 | 2,969 | 3,052 | 2,967 | 3,734 | 3,936 | 3,457 | 4,035 | 4,346 | 5,010 |
Fixed Assets | 875 | 869 | 854 | 843 | 839 | 1,080 | 1,065 | 1,069 | 1,461 | 1,508 |
Current Assets | 1,723 | 1,798 | 2,099 | 1,988 | 2,567 | 2,682 | 2,255 | 2,584 | 2,736 | 3,078 |
Capital Work in Progress | 18 | 9 | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 |
Investments | 0 | 49 | 51 | 55 | 54 | 73 | 49 | 59 | 53 | 103 |
Other Assets | 2,034 | 2,042 | 2,145 | 2,059 | 2,636 | 2,757 | 2,322 | 2,650 | 2,803 | 3,173 |
Total Liabilities | 2,312 | 2,421 | 2,274 | 2,086 | 2,656 | 2,665 | 1,994 | 2,261 | 1,686 | 2,118 |
Current Liabilities | 1,867 | 1,942 | 1,934 | 1,968 | 2,177 | 2,094 | 1,562 | 1,859 | 1,382 | 1,787 |
Non Current Liabilities | 445 | 479 | 340 | 118 | 479 | 571 | 433 | 401 | 304 | 332 |
Total Equity | 615 | 549 | 778 | 881 | 1,078 | 1,271 | 1,463 | 1,774 | 2,659 | 2,891 |
Reserve & Surplus | 590 | 523 | 752 | 855 | 1,052 | 1,246 | 1,439 | 1,750 | 2,638 | 2,870 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -2 | 4 | -3 | 10 | 17 | -21 | 8 | 51 | 2 |
Investing Activities | -41 | -29 | -39 | -47 | -211 | -140 | -108 | -265 | 1,399 | -375 |
Operating Activities | -133 | -93 | 145 | 627 | -173 | 543 | 841 | -160 | 432 | 103 |
Financing Activities | 172 | 119 | -102 | -583 | 394 | -386 | -754 | 433 | -1,780 | 274 |
% 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 | 68.43 % | 68.43 % | 68.43 % | 68.43 % | 68.43 % | 68.43 % | 68.26 % | 61.23 % | 60.98 % | 60.98 % | 60.98 % | 60.98 % | 60.98 % | 60.98 % |
FIIs | 2.78 % | 2.63 % | 2.96 % | 4.51 % | 5.28 % | 5.62 % | 4.43 % | 5.28 % | 4.67 % | 4.23 % | 4.32 % | 4.42 % | 4.91 % | 4.84 % |
DIIs | 4.07 % | 5.28 % | 5.12 % | 5.15 % | 4.70 % | 4.85 % | 6.02 % | 8.09 % | 8.54 % | 8.21 % | 8.47 % | 8.46 % | 8.60 % | 8.82 % |
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 | 24.72 % | 23.66 % | 23.48 % | 21.91 % | 21.59 % | 21.10 % | 21.29 % | 25.40 % | 25.80 % | 26.57 % | 26.23 % | 26.13 % | 25.51 % | 25.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
811.05 | 14,601.88 | 16.55 | 29,716.92 | -15.78 | 1,618 | -30.48 | 49.18 | |
583.50 | 11,493.65 | 21.64 | 5,773.67 | 22.10 | 534 | -4.57 | 61.12 | |
473.55 | 10,981.02 | 30.61 | 5,282.11 | -7.29 | 395 | -54.16 | 55.99 | |
47.20 | 9,995.39 | - | 11,367.40 | 24.83 | -627 | -19.65 | 48.12 | |
37.72 | 4,972.76 | - | 6,146.33 | -3.36 | -87 | 10.23 | 38.39 | |
3,263.05 | 4,100.23 | 28.25 | 2,227.02 | -13.17 | 152 | -52.69 | 49.09 | |
476.30 | 3,891.27 | 14.64 | 3,027.98 | -9.01 | 272 | -10.76 | 62.66 | |
194.64 | 1,674.60 | 13.99 | 2,105.45 | -11.10 | 115 | 15.81 | 44.45 | |
720.00 | 1,436.42 | 12.53 | 2,696.97 | -3.93 | 128 | -60.80 | 54.21 | |
213.38 | 1,400.93 | 15.47 | 2,195.99 | -11.28 | 135 | -96.45 | 48.94 |