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 | 993 | 886 | 859 | 867 | 858 | 891 | 798 | 787 | 889 | 950 | 360 | 353 | 430 | 427 | 441 | 436 | 442 | 872 | 374 | 369 | 315 | 235 | 317 | 366 | 445 | 411 | 434 | 480 | 552 | 527 | 522 | 500 | 523 | 518 | 528 | 537 | 524 | 517 | 560 |
Expenses | 885 | 771 | 801 | 749 | 820 | 729 | 658 | 687 | 825 | 845 | 413 | 438 | 388 | 380 | 385 | 454 | 585 | 315 | 325 | 318 | 289 | 204 | 269 | 315 | 374 | 347 | 364 | 408 | 442 | 445 | 451 | 420 | 428 | 410 | 399 | 420 | 418 | 413 | 442 |
EBITDA | 108 | 115 | 58 | 118 | 37 | 161 | 140 | 99 | 64 | 106 | -53 | -85 | 42 | 47 | 56 | -18 | -144 | 556 | 49 | 51 | 26 | 31 | 49 | 52 | 70 | 64 | 70 | 73 | 109 | 82 | 72 | 80 | 95 | 108 | 129 | 117 | 105 | 104 | 118 |
Operating Profit % | 10 % | 12 % | 5 % | 13 % | 4 % | 12 % | 15 % | 12 % | 4 % | 10 % | -19 % | -28 % | 1 % | 9 % | 9 % | -5 % | -35 % | 13 % | 11 % | 12 % | 6 % | 11 % | 14 % | 14 % | 15 % | 14 % | 14 % | 14 % | 14 % | 14 % | 13 % | 15 % | 16 % | 18 % | 20 % | 21 % | 19 % | 20 % | 19 % |
Depreciation | 100 | 91 | 54 | 64 | 65 | 66 | 68 | 68 | 68 | 68 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 11 | 10 | 11 |
Interest | 126 | 129 | 134 | 138 | 133 | 128 | 138 | 140 | 145 | 136 | 26 | 18 | 21 | 21 | 20 | 21 | 27 | 20 | 13 | 13 | 13 | 12 | 11 | 10 | 11 | 9 | 9 | 8 | 5 | 4 | 4 | 3 | 4 | 1 | 2 | 2 | 2 | 2 | 3 |
Profit Before Tax | -118 | -105 | -130 | -83 | -160 | -33 | -65 | -108 | -149 | -98 | -87 | -111 | 13 | 19 | 29 | -46 | -178 | 530 | 29 | 31 | 6 | 11 | 30 | 33 | 52 | 47 | 53 | 57 | 97 | 71 | 61 | 70 | 85 | 100 | 120 | 108 | 92 | 92 | 104 |
Tax | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 4 | -2 | 0 | 0 | 0 | 0 | 0 | 11 | 14 | 0 | 17 | 16 | 17 | 20 | 21 | 27 | 25 | 18 | 22 | 24 |
Net Profit | -140 | -92 | -78 | -83 | -160 | -33 | -65 | -108 | -149 | -98 | -87 | -111 | 13 | 19 | 29 | -46 | 57 | 371 | 17 | 10 | -3 | 8 | 22 | 24 | 46 | 35 | 42 | 42 | 93 | 54 | 45 | 52 | 63 | 78 | 91 | 81 | 71 | 69 | 78 |
EPS in ₹ | -4.59 | -3.00 | -2.59 | -2.75 | -5.26 | -1.07 | -2.14 | -3.55 | -4.89 | -3.23 | -2.85 | -3.63 | 0.44 | 0.63 | 0.95 | -1.51 | 1.86 | 12.18 | 0.54 | 0.34 | -0.09 | 0.27 | 0.72 | 0.80 | 1.51 | 1.13 | 1.38 | 1.38 | 3.05 | 1.76 | 1.48 | 1.70 | 2.07 | 2.57 | 3.00 | 2.67 | 2.33 | 2.26 | 2.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,246 | 6,869 | 6,757 | 6,422 | 6,013 | 1,473 | 1,475 | 1,511 | 1,609 | 1,787 |
Fixed Assets | 4,884 | 4,753 | 4,523 | 4,325 | 414 | 405 | 383 | 377 | 393 | 569 |
Current Assets | 2,113 | 1,688 | 1,865 | 1,734 | 639 | 680 | 727 | 817 | 790 | 804 |
Capital Work in Progress | 49 | 68 | 45 | 29 | 9 | 30 | 38 | 36 | 134 | 126 |
Investments | 0 | 154 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
Other Assets | 2,313 | 1,894 | 2,039 | 1,918 | 5,439 | 887 | 903 | 948 | 931 | 941 |
Total Liabilities | 6,019 | 6,056 | 6,301 | 6,249 | 5,782 | 858 | 761 | 584 | 529 | 467 |
Current Liabilities | 3,211 | 3,141 | 3,481 | 3,500 | 1,514 | 544 | 506 | 394 | 350 | 302 |
Non Current Liabilities | 2,808 | 2,915 | 2,820 | 2,749 | 4,267 | 314 | 255 | 189 | 178 | 165 |
Total Equity | 1,226 | 812 | 456 | 174 | 231 | 615 | 714 | 928 | 1,080 | 1,320 |
Reserve & Surplus | 1,196 | 782 | 425 | 143 | 200 | 585 | 684 | 897 | 1,049 | 1,289 |
Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -94 | -35 | 1 | 6 | -2 | -4 | -1 | 93 | -46 | 4 |
Investing Activities | -467 | -306 | -12 | -26 | -44 | 2,920 | -11 | 69 | -122 | -173 |
Operating Activities | 644 | 766 | 605 | 884 | 969 | 148 | 111 | 185 | 142 | 301 |
Financing Activities | -270 | -496 | -592 | -852 | -927 | -3,072 | -101 | -161 | -66 | -124 |
% 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 | 50.87 % | 50.50 % | 50.13 % | 49.79 % | 49.26 % | 49.04 % | 48.70 % | 48.30 % | 48.26 % | 47.88 % | 47.51 % | 47.41 % | 46.05 % | 45.11 % | 43.54 % |
FIIs | 8.18 % | 8.41 % | 8.57 % | 8.60 % | 8.69 % | 8.68 % | 8.89 % | 8.83 % | 9.49 % | 9.29 % | 12.04 % | 12.94 % | 14.79 % | 14.19 % | 14.61 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.84 % | 2.15 % | 3.49 % | 3.92 % | 3.52 % | 3.78 % | 5.08 % | 7.45 % |
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 | 40.89 % | 41.03 % | 41.24 % | 41.56 % | 42.00 % | 42.22 % | 42.36 % | 42.04 % | 40.10 % | 39.34 % | 36.53 % | 36.13 % | 35.38 % | 35.62 % | 34.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,638.60 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 54.33 | |
417.05 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 40.29 | |
44.79 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.80 | |
393.95 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.99 | |
628.55 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 53.54 | |
305.70 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 35.49 | |
413.10 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.75 | |
2,498.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 29.96 | |
194.59 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 35.08 | |
161.54 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 32.28 |