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 | 1,802 | 1,434 | 1,059 | 647 | 852 | 1,195 | 609 | 956 | 1,798 | 1,361 | 1,339 | 1,442 | 846 | 1,036 | 1,129 | 894 | 1,226 | 832 | 870 | 1,472 | 1,481 | 1,674 | 1,125 | 1,379 | 1,542 | 753 | 1,212 | 1,441 | 2,166 | 1,463 | 1,786 | 1,738 | 3,152 | 2,150 | 2,020 | 2,332 | 3,056 | 2,105 |
Expenses | 1,565 | 1,339 | 948 | 645 | 790 | 1,062 | 556 | 779 | 1,446 | 1,085 | 1,263 | 1,338 | 758 | 948 | 1,077 | 829 | 1,454 | 596 | 814 | 1,293 | 1,303 | 942 | 886 | 1,143 | 1,290 | 641 | 1,120 | 1,285 | 1,750 | 1,314 | 1,734 | 1,606 | 2,766 | 1,928 | 1,708 | 2,214 | 2,742 | 1,866 |
EBITDA | 237 | 95 | 111 | 2 | 63 | 133 | 53 | 177 | 352 | 276 | 76 | 104 | 89 | 88 | 52 | 64 | -229 | 236 | 56 | 179 | 177 | 732 | 239 | 237 | 252 | 112 | 92 | 156 | 417 | 149 | 52 | 132 | 386 | 222 | 312 | 118 | 314 | 240 |
Operating Profit % | 6 % | 2 % | 5 % | -9 % | -0 % | 5 % | -5 % | 11 % | 10 % | 12 % | -3 % | 2 % | 1 % | 1 % | -1 % | -2 % | -26 % | -18 % | -1 % | 9 % | 5 % | 6 % | 12 % | 11 % | 8 % | 9 % | 3 % | 7 % | 3 % | 5 % | -7 % | 7 % | 12 % | 8 % | 4 % | 5 % | 5 % | 10 % |
Depreciation | 68 | 64 | 64 | 59 | 61 | 57 | 61 | 64 | 62 | 60 | 62 | 59 | 27 | 30 | 29 | 29 | 25 | 28 | 34 | 32 | 30 | 24 | 23 | 25 | 29 | 26 | 28 | 29 | 29 | 27 | 33 | 36 | 41 | 38 | 40 | 43 | 43 | 44 |
Interest | 52 | 53 | 51 | 48 | 49 | 48 | 52 | 51 | 56 | 44 | 44 | 27 | 26 | 25 | 31 | 31 | 31 | 29 | 28 | 28 | 27 | 23 | 11 | 7 | 11 | 14 | 17 | 23 | 21 | 26 | 38 | 58 | 70 | 67 | 52 | 43 | 44 | 43 |
Profit Before Tax | 117 | -22 | -4 | -105 | -47 | 28 | -61 | 62 | 235 | 171 | -30 | 18 | 36 | 33 | -8 | 5 | -285 | 179 | -5 | 120 | 120 | 685 | 206 | 205 | 212 | 73 | 47 | 104 | 366 | 96 | -19 | 37 | 275 | 116 | 220 | 32 | 227 | 153 |
Tax | 40 | -2 | -3 | -31 | 0 | 0 | 0 | 0 | 38 | 74 | 1 | 20 | 9 | 11 | 2 | 13 | -12 | 43 | 3 | 47 | 38 | 131 | 64 | 60 | 135 | 26 | 14 | 23 | 46 | 23 | -20 | 0 | 34 | 29 | 28 | 4 | 9 | 25 |
Net Profit | 77 | -19 | -1 | -75 | -28 | 19 | -39 | 42 | 153 | 112 | -19 | 10 | 22 | 21 | -11 | -7 | -281 | 154 | -8 | 69 | 54 | 553 | 135 | 140 | 194 | 55 | 35 | 77 | 315 | 81 | -16 | 24 | 203 | 87 | 178 | 22 | 189 | 114 |
EPS in ₹ | 2.94 | -0.74 | -0.04 | -2.83 | -1.06 | 0.71 | -1.49 | 1.59 | 5.76 | 4.23 | -0.70 | 0.39 | 0.82 | 0.80 | -0.39 | -0.27 | -9.69 | 5.80 | -0.32 | 2.64 | 2.06 | 21.20 | 5.18 | 5.37 | 7.43 | 2.09 | 1.32 | 2.96 | 12.08 | 3.08 | -0.60 | 2.22 | 9.34 | 3.34 | 6.82 | 0.84 | 7.21 | 4.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,992 | 5,916 | 6,293 | 5,506 | 4,397 | 4,870 | 5,171 | 6,433 | 8,368 | 7,762 |
Fixed Assets | 2,808 | 2,596 | 2,370 | 2,198 | 773 | 817 | 1,094 | 1,007 | 2,288 | 2,271 |
Current Assets | 3,821 | 2,977 | 3,506 | 2,890 | 3,202 | 3,831 | 3,437 | 3,867 | 4,656 | 4,151 |
Capital Work in Progress | 23 | 25 | 32 | 14 | 40 | 67 | 10 | 5 | 55 | 20 |
Investments | 778 | 953 | 738 | 567 | 616 | 506 | 1,723 | 2,746 | 1,956 | 1,472 |
Other Assets | 3,383 | 2,342 | 3,153 | 2,726 | 2,968 | 3,479 | 2,344 | 2,675 | 4,070 | 3,999 |
Total Liabilities | 5,123 | 4,286 | 4,483 | 3,590 | 2,760 | 3,309 | 2,465 | 3,379 | 5,161 | 4,198 |
Current Liabilities | 2,805 | 2,009 | 2,708 | 2,362 | 1,940 | 2,503 | 1,474 | 2,484 | 3,762 | 2,810 |
Non Current Liabilities | 2,318 | 2,277 | 1,775 | 1,228 | 820 | 806 | 991 | 894 | 1,399 | 1,388 |
Total Equity | 1,869 | 1,630 | 1,810 | 1,916 | 1,637 | 1,560 | 2,707 | 3,054 | 3,207 | 3,564 |
Reserve & Surplus | 1,738 | 1,497 | 1,677 | 1,783 | 1,504 | 1,430 | 2,576 | 2,924 | 3,076 | 3,433 |
Share Capital | 132 | 133 | 133 | 133 | 133 | 130 | 130 | 130 | 131 | 131 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 81 | -56 | 22 | 78 | -23 | 1 | -17 | 265 | 127 | -183 |
Investing Activities | 557 | 95 | 350 | 188 | -236 | 359 | -198 | -163 | -27 | 726 |
Operating Activities | 256 | 336 | 266 | 792 | 253 | 16 | 378 | 193 | -439 | 638 |
Financing Activities | -732 | -488 | -594 | -902 | -39 | -374 | -197 | 235 | 593 | -1,546 |
% 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 | 50.02 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 49.90 % | 49.90 % | 49.99 % | 49.99 % | 49.96 % | 49.96 % | 50.14 % | 50.03 % |
FIIs | 12.71 % | 11.71 % | 9.06 % | 6.12 % | 7.34 % | 8.95 % | 9.03 % | 7.96 % | 7.27 % | 7.77 % | 9.42 % | 10.56 % | 10.70 % | 10.51 % |
DIIs | 8.77 % | 8.02 % | 7.41 % | 6.72 % | 9.30 % | 10.57 % | 15.21 % | 15.31 % | 15.77 % | 15.40 % | 16.45 % | 16.59 % | 17.57 % | 15.86 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 28.49 % | 30.26 % | 33.52 % | 37.15 % | 33.35 % | 30.47 % | 25.85 % | 26.82 % | 26.96 % | 26.83 % | 24.11 % | 22.85 % | 21.56 % | 23.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
956.70 | 2,35,680.63 | 33.85 | 1,76,010.00 | 5.40 | 8,973 | -64.29 | 57.41 | |
150.60 | 1,90,748.30 | 95.50 | 2,30,979.63 | -5.49 | -4,910 | 75.02 | 43.38 | |
4,023.00 | 79,992.41 | 121.17 | 17,142.04 | 13.46 | 1,187 | 10.32 | 49.00 | |
749.90 | 62,284.59 | 24.53 | 38,731.59 | 8.12 | 2,693 | -12.41 | 53.30 | |
129.65 | 54,419.67 | 14.05 | 1,06,445.29 | 0.99 | 3,067 | -61.51 | 43.48 | |
1,437.40 | 40,204.98 | 54.92 | 18,193.67 | 12.22 | 732 | -0.23 | 49.33 | |
890.55 | 24,947.41 | 22.55 | 13,354.20 | 4.64 | 1,029 | 37.76 | 70.60 | |
715.20 | 22,788.88 | 12.30 | 21,125.90 | 16.97 | 1,593 | 70.47 | 60.49 | |
1,132.90 | 20,050.98 | 21.84 | 6,628.87 | 7.60 | 880 | 22.53 | 70.04 | |
681.65 | 17,970.93 | 15.07 | 17,582.06 | 74.46 | 1,136 | 47.19 | 48.14 |