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 | 499 | 522 | 573 | 649 | 527 | 631 | 789 | 568 | 558 | 462 | 601 | 547 | 924 | 548 | 643 | 515 | 476 | 249 | 329 | 269 | 195 | 1,658 | 310 | 263 | 270 | 282 | 314 | 312 | 496 | 290 | 287 | 300 | 320 | 257 | 266 | 293 | 379 | 379 | 381 |
Expenses | 496 | 511 | 564 | 510 | 499 | 559 | 579 | 525 | 491 | 517 | 536 | 517 | 585 | 499 | 562 | 527 | 476 | 296 | 244 | 261 | 223 | 901 | 307 | 261 | 286 | 262 | 301 | 294 | 288 | 236 | 297 | 256 | 506 | 270 | 270 | 263 | 401 | 272 | 321 |
EBITDA | 3 | 11 | 10 | 139 | 28 | 72 | 211 | 43 | 68 | -55 | 65 | 30 | 339 | 49 | 81 | -12 | 0 | -47 | 85 | 9 | -28 | 757 | 3 | 2 | -16 | 20 | 13 | 18 | 208 | 54 | -10 | 44 | -186 | -13 | -4 | 30 | -22 | 107 | 60 |
Operating Profit % | -1 % | 0 % | 1 % | 19 % | 2 % | 9 % | 3 % | 4 % | 9 % | -18 % | 9 % | 3 % | 36 % | 7 % | 11 % | -4 % | -2 % | -38 % | 20 % | -25 % | -37 % | -407 % | -4 % | -3 % | -9 % | 6 % | 3 % | 5 % | 39 % | 2 % | -15 % | 9 % | -74 % | -8 % | -4 % | 9 % | -13 % | 23 % | 13 % |
Depreciation | 25 | 25 | 25 | 26 | 24 | 26 | 27 | 28 | 25 | 27 | 26 | 27 | 27 | 28 | 29 | 30 | 36 | 44 | 41 | 44 | 45 | 46 | 43 | 43 | 52 | 43 | 43 | 43 | 43 | 47 | 47 | 47 | 45 | 44 | 44 | 43 | 45 | 43 | 43 |
Interest | 6 | 17 | 25 | 28 | 39 | 44 | 42 | 42 | 41 | 43 | 44 | 41 | 42 | 38 | 43 | 42 | 47 | 56 | 54 | 52 | 58 | 59 | 47 | 49 | 45 | 55 | 60 | 79 | 78 | 61 | 58 | 52 | 58 | 58 | 59 | 61 | 59 | 58 | 53 |
Profit Before Tax | -28 | -31 | -40 | 86 | -35 | 2 | 142 | -26 | 2 | -125 | -4 | -38 | 270 | -17 | 9 | -84 | -83 | -147 | -10 | -87 | -131 | 652 | -87 | -90 | -113 | -78 | -90 | -104 | 87 | -54 | -115 | -55 | -289 | -115 | -107 | -74 | -126 | 6 | -36 |
Tax | -14 | 0 | 5 | 2 | -35 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | -14 | -12 | 4 | -11 | -70 | -16 | -22 | -28 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -14 | -31 | -45 | 84 | 1 | 16 | 146 | -20 | -6 | -102 | 25 | -28 | 172 | -15 | 5 | -38 | -34 | -83 | 0 | -70 | -79 | 766 | -57 | -69 | -47 | -49 | -64 | -67 | 40 | -37 | -75 | -55 | -299 | -115 | -107 | -74 | -126 | 6 | -36 |
EPS in ₹ | -1.28 | 2.86 | -4.09 | 7.62 | 0.07 | 1.48 | 13.22 | -1.80 | -0.54 | -9.19 | 2.29 | -2.49 | 15.59 | -1.37 | 0.46 | -3.46 | -3.03 | -7.49 | 0.01 | -6.31 | -7.08 | 69.21 | -5.18 | -6.20 | -4.25 | -4.40 | -5.30 | -6.06 | 3.32 | -2.62 | -5.17 | -3.81 | -20.80 | -8.01 | -7.39 | -5.14 | -8.71 | 0.39 | -2.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,149 | 4,584 | 4,569 | 4,386 | 4,538 | 4,760 | 4,895 | 5,798 | 4,732 | 4,868 |
Fixed Assets | 1,006 | 1,402 | 1,465 | 1,423 | 1,614 | 2,044 | 1,684 | 1,828 | 1,625 | 1,449 |
Current Assets | 1,573 | 2,021 | 1,797 | 1,667 | 1,830 | 1,607 | 1,839 | 2,388 | 1,475 | 1,779 |
Capital Work in Progress | 792 | 664 | 665 | 653 | 381 | 305 | 716 | 825 | 823 | 833 |
Investments | 0 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 |
Other Assets | 2,351 | 2,221 | 2,142 | 2,013 | 2,245 | 2,113 | 2,198 | 2,848 | 1,987 | 2,289 |
Total Liabilities | 4,149 | 4,584 | 4,569 | 4,386 | 4,538 | 4,760 | 4,895 | 5,798 | 4,732 | 4,868 |
Current Liabilities | 2,046 | 1,293 | 1,594 | 1,789 | 1,828 | 2,305 | 2,603 | 3,049 | 2,626 | 1,888 |
Non Current Liabilities | 733 | 2,123 | 1,755 | 1,302 | 1,484 | 1,460 | 686 | 537 | 353 | 1,184 |
Total Equity | 1,370 | 1,168 | 1,219 | 1,295 | 1,227 | 995 | 1,606 | 2,212 | 1,753 | 1,796 |
Reserve & Surplus | 1,017 | 1,113 | 1,164 | 1,239 | 1,171 | 939 | 1,551 | 2,140 | 1,681 | 1,719 |
Share Capital | 354 | 55 | 55 | 55 | 55 | 55 | 55 | 72 | 72 | 77 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 575 | -614 | 1 | 46 | 109 | -69 | -29 | 93 | -168 | 459 |
Investing Activities | 203 | -1,015 | 369 | 451 | 120 | -16 | 1,014 | -244 | -3 | -75 |
Operating Activities | -53 | -363 | -235 | 119 | 58 | 222 | -563 | -93 | 71 | 188 |
Financing Activities | 425 | 764 | -133 | -524 | -69 | -274 | -480 | 430 | -236 | 346 |
% 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 | Nov 2024 |
Promoter | 72.12 % | 69.68 % | 68.04 % | 67.13 % | 67.13 % | 65.75 % | 63.83 % | 60.36 % | 59.31 % | 58.40 % | 55.14 % | 54.93 % | 51.60 % | 51.99 % | 51.99 % | 49.09 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.02 % | 0.00 % | 5.49 % | 5.93 % | 6.70 % | 6.62 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.23 % | 0.22 % | 0.19 % | 0.22 % | 0.10 % | 4.83 % | 4.45 % | 5.09 % | 9.88 % |
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 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % |
Public / Retail | 21.41 % | 23.02 % | 25.24 % | 25.99 % | 24.56 % | 25.97 % | 27.42 % | 30.26 % | 31.45 % | 32.19 % | 32.89 % | 32.94 % | 29.94 % | 30.18 % | 29.02 % | 27.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,798.90 | 4,31,352.44 | 38.48 | 49,887.17 | 12.06 | 9,648 | 27.35 | 45.44 | |
1,503.30 | 1,20,032.91 | 26.00 | 26,520.66 | 14.17 | 4,155 | 12.95 | 44.98 | |
2,610.10 | 1,02,230.95 | 48.33 | 10,615.63 | 19.57 | 1,942 | 28.89 | 50.46 | |
1,209.30 | 1,01,285.96 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 35.84 | |
964.35 | 95,461.42 | 22.32 | 19,831.50 | 13.82 | 3,831 | 14.57 | 41.12 | |
2,107.15 | 94,430.07 | 35.96 | 20,141.50 | 19.94 | 1,936 | 73.52 | 48.62 | |
1,241.75 | 71,698.38 | 19.66 | 29,559.25 | 17.55 | 3,169 | 8.65 | 26.17 | |
5,478.30 | 66,621.02 | 30.64 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.52 | |
1,490.40 | 41,765.26 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 32.40 | |
1,607.15 | 40,352.92 | 60.09 | 7,829.81 | 22.92 | 529 | 80.05 | 57.57 |