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 | 1,091 | 1,468 | 1,139 | 1,131 | 1,186 | 1,402 | 1,293 | 1,142 | 1,276 | 1,510 | 1,614 | 1,290 | 1,373 | 1,629 | 1,679 | 1,415 | 1,485 | 1,619 | 2,081 | 2,018 | 1,905 | 1,790 | 2,887 | 2,513 | 2,810 | 3,016 | 3,409 | 3,311 | 3,401 | 3,891 | 3,592 | 2,910 | 3,304 | 3,383 | 3,723 | 3,353 | 3,385 | 4,003 | 4,266 |
Expenses | 1,078 | 1,288 | 1,146 | 1,177 | 1,026 | 1,317 | 1,239 | 1,107 | 1,152 | 1,440 | 1,365 | 1,211 | 1,244 | 1,533 | 1,607 | 1,417 | 1,347 | 1,538 | 2,009 | 1,990 | 1,811 | 1,774 | 2,299 | 2,267 | 2,608 | 2,723 | 3,176 | 3,115 | 3,175 | 3,577 | 3,394 | 2,843 | 3,143 | 3,177 | 3,473 | 3,114 | 3,114 | 3,655 | 4,047 |
EBITDA | 13 | 180 | -7 | -46 | 160 | 85 | 53 | 35 | 124 | 70 | 249 | 80 | 129 | 97 | 71 | -1 | 138 | 81 | 71 | 28 | 94 | 16 | 588 | 246 | 202 | 293 | 232 | 196 | 226 | 314 | 198 | 67 | 161 | 206 | 250 | 239 | 270 | 348 | 219 |
Operating Profit % | -1 % | 4 % | -3 % | -5 % | 11 % | 5 % | 3 % | 1 % | 9 % | 4 % | 5 % | 5 % | 7 % | 5 % | 4 % | -1 % | -3 % | 4 % | 3 % | 1 % | 4 % | 1 % | 6 % | 10 % | 7 % | 10 % | 7 % | 5 % | 6 % | 8 % | 5 % | 2 % | 4 % | 6 % | 6 % | 6 % | 7 % | 8 % | 5 % |
Depreciation | 44 | 41 | 42 | 37 | 42 | 43 | 42 | 43 | 41 | 39 | 40 | 37 | 37 | 37 | 37 | 37 | 36 | 46 | 46 | 47 | 43 | 44 | 44 | 43 | 42 | 42 | 43 | 42 | 44 | 45 | 45 | 46 | 47 | 47 | 47 | 49 | 48 | 47 | 45 |
Interest | 29 | 40 | 40 | 36 | 39 | 32 | 29 | 39 | 40 | 30 | 35 | 21 | 27 | 24 | 22 | 19 | 20 | 24 | 23 | 21 | 16 | 12 | 9 | 6 | 11 | 3 | 6 | 4 | 4 | 5 | 4 | 3 | 2 | 8 | 2 | 3 | 3 | 5 | 3 |
Profit Before Tax | -59 | 99 | -89 | -119 | 79 | 10 | -18 | -47 | 43 | 1 | 174 | 21 | 65 | 35 | 12 | -58 | 83 | 11 | 3 | -39 | 35 | -41 | 535 | 197 | 149 | 248 | 183 | 150 | 179 | 264 | 149 | 18 | 112 | 152 | 200 | 187 | 219 | 297 | 171 |
Tax | 0 | 21 | -21 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 37 | 15 | -1 | 11 | 3 | -19 | -4 | 3 | 1 | -7 | -10 | -10 | 122 | 81 | 93 | 51 | 46 | 39 | 29 | 67 | 36 | 7 | 30 | 44 | 51 | 47 | 61 | 80 | 47 |
Net Profit | -59 | 78 | -68 | -119 | 79 | 10 | -19 | -47 | 43 | 1 | 173 | 7 | 66 | 25 | 9 | -38 | 86 | 8 | 2 | -32 | 45 | -31 | 413 | 115 | 56 | 197 | 137 | 110 | 150 | 197 | 113 | 11 | 82 | 113 | 149 | 140 | 162 | 221 | 128 |
EPS in ₹ | -13.70 | 18.05 | -15.74 | -27.54 | 18.20 | 2.27 | -4.50 | -10.90 | 9.80 | 0.20 | 39.90 | 1.60 | 15.20 | 5.60 | 2.20 | -8.90 | 19.90 | 1.90 | 0.50 | -7.50 | 10.30 | -6.70 | 95.40 | 26.60 | 12.90 | 45.60 | 31.70 | 25.50 | 34.60 | 45.50 | 26.10 | 2.50 | 19.00 | 26.00 | 34.50 | 32.30 | 37.30 | 51.00 | 29.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,168 | 3,777 | 3,875 | 3,846 | 3,850 | 4,830 | 5,144 | 6,110 | 6,565 | 7,233 |
Fixed Assets | 1,351 | 1,289 | 1,222 | 1,117 | 957 | 965 | 817 | 763 | 793 | 759 |
Current Assets | 2,470 | 2,229 | 2,467 | 2,511 | 2,605 | 3,550 | 4,053 | 4,969 | 5,462 | 6,097 |
Capital Work in Progress | 74 | 55 | 33 | 28 | 42 | 23 | 53 | 100 | 19 | 62 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 2,743 | 2,433 | 2,619 | 2,702 | 2,850 | 3,842 | 4,274 | 5,247 | 5,753 | 6,413 |
Total Liabilities | 4,168 | 3,777 | 3,875 | 3,846 | 3,850 | 4,830 | 5,144 | 6,110 | 6,565 | 7,233 |
Current Liabilities | 1,782 | 1,663 | 1,944 | 2,067 | 2,064 | 3,250 | 3,196 | 3,634 | 3,711 | 3,827 |
Non Current Liabilities | 1,224 | 997 | 829 | 436 | 372 | 336 | 162 | 140 | 152 | 183 |
Total Equity | 1,162 | 1,116 | 1,102 | 1,344 | 1,413 | 1,244 | 1,786 | 2,336 | 2,701 | 3,224 |
Reserve & Surplus | 1,119 | 1,073 | 1,059 | 1,301 | 1,370 | 1,201 | 1,743 | 2,293 | 2,658 | 3,180 |
Share Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 113 | -27 | 22 | -16 | 5 | 87 | 73 | -47 | 241 | 255 |
Investing Activities | -163 | 199 | -66 | 158 | 177 | -21 | 182 | -120 | -199 | -450 |
Operating Activities | -96 | 199 | 221 | 290 | -77 | 572 | 483 | 330 | 531 | 807 |
Financing Activities | 372 | -425 | -133 | -465 | -95 | -464 | -592 | -257 | -91 | -102 |
% 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 | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % | 73.33 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.13 % | 4.36 % | 4.44 % |
DIIs | 7.71 % | 7.59 % | 6.55 % | 6.82 % | 6.84 % | 6.44 % | 6.18 % | 6.11 % | 6.35 % | 6.58 % | 6.77 % | 6.64 % | 6.66 % | 5.97 % | 6.28 % |
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 | 12.67 % | 12.70 % | 13.30 % | 13.48 % | 13.12 % | 13.16 % | 13.13 % | 13.16 % | 12.88 % | 12.60 % | 12.25 % | 11.76 % | 11.49 % | 11.41 % | 11.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |