Quarterly Financials | 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 | 175 | 267 | 70 | 10 | 7 | 255 | 52 | 97 | 47 | 369 | 52 | 299 | 88 | 143 | 52 | 311 | 64 | 306 | 150 | 144 | 159 | 285 | 208 | 317 | 184 | 272 |
Expenses | 100 | 97 | 87 | 15 | 29 | 37 | 36 | 26 | 17 | 14 | 18 | 15 | 20 | 18 | 21 | 27 | 17 | 17 | 20 | 19 | 22 | 24 | 30 | 56 | 123 | 53 |
EBITDA | 75 | 171 | -17 | -4 | -22 | 218 | 16 | 70 | 29 | 355 | 34 | 284 | 69 | 125 | 31 | 285 | 47 | 288 | 129 | 125 | 137 | 261 | 179 | 260 | 60 | 219 |
Operating Profit % | 39 % | 43 % | -29 % | -207 % | -1,545 % | 51 % | 20 % | 71 % | 50 % | -65 % | 54 % | 73 % | 51 % | 31 % | -145 % | -90 % | -16 % | 63 % | 48 % | -90 % | -191 % | 62 % | 56 % | -354 % | -893 % | 59 % |
Depreciation | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 5 |
Interest | 3 | 5 | 1 | 5 | 13 | 15 | 9 | 11 | 4 | 7 | 5 | 10 | 8 | 12 | 13 | 11 | 12 | 15 | 16 | 17 | 18 | 18 | 22 | 29 | 25 | 33 |
Profit Before Tax | 69 | 162 | -23 | -14 | -37 | 200 | 4 | 56 | 23 | 345 | 26 | 271 | 58 | 110 | 15 | 271 | 32 | 271 | 110 | 104 | 116 | 239 | 153 | 227 | 31 | 180 |
Tax | 23 | 33 | -7 | 0 | 0 | 6 | 7 | 21 | 4 | 1 | 6 | 11 | 11 | 4 | -5 | 3 | 22 | 14 | 5 | -0 | 5 | 11 | 17 | -22 | 32 | 43 |
Net Profit | 47 | 130 | -16 | -9 | -30 | 183 | -3 | 43 | 17 | 346 | 20 | 258 | 48 | 105 | 18 | 238 | 32 | 264 | 106 | 94 | 116 | 219 | 143 | 201 | 27 | 159 |
EPS in ₹ | 5.52 | 15.28 | -1.82 | -1.07 | -3.64 | 21.55 | -0.30 | 4.92 | 1.92 | 39.60 | 2.26 | 29.42 | 5.42 | 11.92 | 2.03 | 26.85 | 0.90 | 29.77 | 11.95 | 2.65 | 3.25 | 6.14 | 4.00 | 5.60 | 0.74 | 4.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 502 | 1,350 | 1,961 | 2,273 | 2,670 | 2,522 | 2,706 | 4,127 | 4,051 | 4,918 |
Fixed Assets | 6 | 12 | 23 | 27 | 61 | 288 | 279 | 278 | 271 | 287 |
Current Assets | 350 | 266 | 786 | 973 | 276 | 241 | 384 | 133 | 216 | 319 |
Capital Work in Progress | 0 | 2 | 3 | 21 | 173 | 1 | 1 | 0 | 5 | 0 |
Investments | 0 | 114 | 1 | 1,243 | 2,140 | 1,984 | 2,042 | 3,143 | 2,956 | 3,629 |
Other Assets | 496 | 1,223 | 1,934 | 981 | 296 | 250 | 384 | 705 | 819 | 1,002 |
Total Liabilities | 331 | 211 | 688 | 871 | 450 | 196 | 276 | 1,702 | 1,697 | 2,359 |
Current Liabilities | 278 | 152 | 686 | 822 | 84 | 196 | 274 | 1,415 | 1,413 | 2,010 |
Non Current Liabilities | 53 | 59 | 1 | 50 | 366 | 0 | 1 | 288 | 284 | 350 |
Total Equity | 172 | 1,139 | 1,273 | 1,401 | 2,220 | 2,326 | 2,430 | 2,424 | 2,354 | 2,558 |
Reserve & Surplus | 160 | 1,125 | 1,258 | 1,385 | 2,203 | 2,309 | 2,412 | 2,407 | 2,318 | 2,523 |
Share Capital | 12 | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 83 | 6 | 204 | 117 | -404 | 17 | 115 | -71 | 78 | -53 |
Investing Activities | -88 | -966 | -8 | -94 | -907 | 452 | 554 | -1,202 | 677 | 93 |
Operating Activities | -14 | 214 | -61 | 304 | -161 | 137 | -64 | 1,107 | -434 | 793 |
Financing Activities | 185 | 758 | 277 | -94 | 663 | -573 | -375 | 24 | -164 | -939 |
% 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 | Oct 2024 |
Promoter | 22.92 % | 22.91 % | 22.78 % | 23.15 % | 23.14 % | 23.21 % | 23.19 % | 22.03 % | 22.02 % | 21.46 % | 20.83 % | 17.77 % | 17.75 % | 15.79 % | 15.71 % | 14.78 % |
FIIs | 24.20 % | 24.91 % | 25.67 % | 22.69 % | 22.13 % | 22.36 % | 23.01 % | 31.48 % | 12.77 % | 14.79 % | 15.02 % | 15.28 % | 16.52 % | 18.61 % | 20.91 % | 30.37 % |
DIIs | 2.04 % | 1.36 % | 1.38 % | 3.15 % | 3.56 % | 3.16 % | 3.05 % | 31.86 % | 54.27 % | 52.92 % | 53.21 % | 56.07 % | 55.04 % | 54.67 % | 53.13 % | 44.93 % |
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 % | 0.00 % |
Public / Retail | 50.84 % | 50.82 % | 50.16 % | 51.01 % | 51.17 % | 51.27 % | 50.75 % | 14.64 % | 10.95 % | 10.83 % | 10.94 % | 10.88 % | 10.69 % | 10.92 % | 10.25 % | 9.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,508.25 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,576.00 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
315.90 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,536.50 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,798.00 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,211.15 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,143.05 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,897.00 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
673.85 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
180.15 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |