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 | 260 | 315 | 311 | 310 | 307 | 342 | 368 | 201 | 191 | 182 | 247 | 2,731 | 249 | 220 | 278 | 272 | 306 | 261 | 254 | 254 | 235 | 260 | 321 | 325 | 266 | 213 | 222 | 263 | 286 | 257 | 276 | 267 | 314 | 352 | 341 | 440 | 406 | 399 |
Expenses | 240 | 266 | 271 | 275 | 270 | 293 | 325 | 164 | 165 | 175 | 185 | 214 | 230 | 240 | 246 | 266 | 282 | 251 | 261 | 257 | 227 | 249 | 267 | 280 | 233 | 230 | 227 | 265 | 264 | 256 | 302 | 294 | 426 | 338 | 341 | 343 | 494 | 350 |
EBITDA | 20 | 49 | 41 | 35 | 37 | 49 | 43 | 37 | 26 | 8 | 62 | 2,517 | 19 | -19 | 32 | 6 | 24 | 10 | -7 | -3 | 8 | 11 | 54 | 45 | 33 | -16 | -5 | -2 | 22 | 1 | -25 | -27 | -113 | 14 | 0 | 97 | -88 | 49 |
Operating Profit % | 4 % | 13 % | 11 % | 9 % | 10 % | 13 % | 11 % | -5 % | -7 % | -24 % | -14 % | -34 % | -13 % | -19 % | -0 % | -9 % | -2 % | -8 % | -16 % | -11 % | -5 % | -3 % | 14 % | 10 % | 11 % | -14 % | -5 % | -7 % | 5 % | -4 % | -14 % | -17 % | -38 % | 2 % | -2 % | 5 % | -24 % | 10 % |
Depreciation | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 12 | 15 | 17 | 18 | 17 | 18 | 17 | 19 | 18 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 23 | 26 | 29 | 28 | 27 | 27 | 26 | 25 | 26 |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 1 |
Profit Before Tax | 12 | 40 | 31 | 26 | 27 | 39 | 32 | 27 | 15 | -3 | 50 | 2,504 | 6 | -32 | 17 | -11 | 6 | -7 | -25 | -20 | -12 | -8 | 35 | 26 | 12 | -36 | -27 | -24 | -0 | -23 | -55 | -57 | -144 | -16 | -31 | 69 | -115 | 21 |
Tax | 2 | 11 | 8 | 5 | -1 | 10 | 8 | -1 | -4 | -12 | -6 | 6 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 10 | 29 | 23 | 21 | 28 | 26 | 21 | 26 | 31 | 2 | 46 | 2,507 | 2 | -21 | 15 | 4 | 10 | 0 | -25 | -20 | -12 | -8 | 30 | 30 | 1 | -28 | -21 | -24 | 17 | -23 | -75 | -57 | -144 | -16 | -31 | 69 | -115 | 21 |
EPS in ₹ | 1.08 | 3.19 | 2.54 | 2.28 | 3.10 | 2.84 | 2.26 | 2.88 | 3.46 | 0.16 | 5.04 | 275.74 | 0.25 | -2.94 | 2.16 | 0.61 | 1.41 | 0.07 | -3.53 | -2.89 | -1.65 | -1.07 | 4.31 | 4.32 | 0.12 | -3.95 | -3.04 | -3.34 | 2.46 | -3.31 | -10.72 | -8.11 | -20.43 | -2.23 | -4.38 | 9.85 | -16.33 | 3.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,222 | 1,342 | 1,503 | 3,108 | 3,030 | 3,025 | 3,119 | 3,122 | 2,886 | 2,864 |
Fixed Assets | 396 | 381 | 468 | 555 | 789 | 829 | 850 | 963 | 1,236 | 1,165 |
Current Assets | 545 | 597 | 687 | 2,212 | 1,852 | 1,505 | 1,305 | 1,374 | 1,293 | 1,406 |
Capital Work in Progress | 119 | 233 | 247 | 236 | 90 | 331 | 568 | 494 | 148 | 122 |
Investments | 35 | 111 | 89 | 979 | 1,042 | 668 | 520 | 390 | 41 | 44 |
Other Assets | 672 | 617 | 698 | 1,338 | 1,109 | 1,197 | 1,181 | 1,275 | 1,462 | 1,532 |
Total Liabilities | 274 | 314 | 372 | 346 | 298 | 378 | 422 | 450 | 502 | 569 |
Current Liabilities | 205 | 251 | 302 | 296 | 272 | 348 | 371 | 310 | 389 | 488 |
Non Current Liabilities | 69 | 64 | 70 | 50 | 27 | 30 | 50 | 140 | 113 | 81 |
Total Equity | 947 | 1,027 | 1,131 | 2,762 | 2,732 | 2,647 | 2,697 | 2,672 | 2,384 | 2,295 |
Reserve & Surplus | 929 | 1,009 | 1,113 | 2,748 | 2,718 | 2,633 | 2,683 | 2,658 | 2,370 | 2,281 |
Share Capital | 18 | 18 | 18 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -21 | -9 | -0 | 653 | -619 | -98 | -150 | 42 | 62 | -30 |
Investing Activities | -62 | -87 | -132 | 1,648 | -323 | -36 | -73 | 104 | 241 | 60 |
Operating Activities | 88 | 117 | 141 | -66 | -251 | -42 | -33 | -158 | -117 | -42 |
Financing Activities | -47 | -39 | -9 | -930 | -45 | -21 | -45 | 96 | -62 | -48 |
% 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 | 50.93 % | 50.93 % | 50.93 % | 50.93 % | 50.93 % | 50.93 % | 50.93 % | 50.93 % | 50.93 % | 50.93 % | 70.21 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % |
FIIs | 1.50 % | 1.54 % | 1.53 % | 1.45 % | 1.47 % | 1.50 % | 1.71 % | 1.56 % | 1.70 % | 1.62 % | 0.83 % | 0.84 % | 0.90 % | 0.89 % | 0.94 % |
DIIs | 8.95 % | 9.09 % | 9.09 % | 9.30 % | 9.59 % | 9.53 % | 8.70 % | 8.20 % | 8.16 % | 9.73 % | 10.32 % | 10.75 % | 11.27 % | 11.58 % | 11.67 % |
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 | 38.62 % | 38.43 % | 38.44 % | 38.32 % | 38.01 % | 38.04 % | 38.66 % | 39.30 % | 39.21 % | 37.72 % | 18.64 % | 18.18 % | 17.61 % | 17.30 % | 17.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,830.00 | 4,33,991.72 | 38.72 | 49,887.17 | 12.06 | 9,648 | 27.35 | 46.43 | |
1,593.95 | 1,27,967.54 | 27.72 | 26,520.66 | 14.17 | 4,155 | 12.95 | 53.72 | |
2,680.80 | 1,09,574.17 | 55.84 | 10,615.63 | 19.57 | 1,942 | 9.89 | 60.78 | |
1,273.35 | 1,05,795.81 | 19.01 | 28,905.40 | 12.36 | 5,578 | -0.90 | 34.90 | |
994.60 | 1,01,056.08 | 24.24 | 19,831.50 | 13.82 | 3,831 | 30.78 | 39.94 | |
2,203.80 | 99,847.38 | 44.11 | 20,141.50 | 19.94 | 1,936 | 77.69 | 50.98 | |
1,411.10 | 82,456.21 | 22.99 | 29,559.25 | 17.55 | 3,169 | 61.17 | 35.60 | |
5,828.15 | 69,302.86 | 32.24 | 12,978.42 | 9.84 | 1,811 | 91.18 | 38.79 | |
1,715.70 | 47,976.22 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 49.67 | |
1,593.10 | 40,281.89 | 68.61 | 7,829.81 | 22.92 | 529 | 21.35 | 53.43 |