Quarterly Financials | 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 | 1,713 | 905 | 928 | 875 | 2,052 | 571 | 630 | 1,071 | 934 | 517 | 685 | 542 | 1,462 | 61 | 291 | 494 | 1,162 | 156 | 524 | 839 | 1,410 | 732 | 580 | 498 | 835 | 405 | 694 | 689 | 943 | 272 | 631 |
Expenses | 1,477 | 747 | 758 | 778 | 1,636 | 425 | 540 | 726 | 757 | 380 | 502 | 455 | 1,025 | 149 | 228 | 400 | 793 | 162 | 438 | 514 | 1,011 | 653 | 441 | 373 | 615 | 330 | 482 | 483 | 538 | 243 | 446 |
EBITDA | 236 | 158 | 170 | 97 | 416 | 146 | 90 | 345 | 177 | 137 | 183 | 86 | 437 | -87 | 63 | 94 | 370 | -6 | 86 | 324 | 399 | 79 | 139 | 125 | 221 | 75 | 212 | 206 | 405 | 28 | 185 |
Operating Profit % | 8 % | -14 % | 14 % | 0 % | 18 % | 8 % | -2 % | 26 % | 12 % | 12 % | 22 % | 8 % | 28 % | -1,422 % | 5 % | 12 % | 28 % | -35 % | 10 % | 31 % | 25 % | 5 % | 17 % | 18 % | 23 % | -12 % | 21 % | 19 % | 37 % | -30 % | 17 % |
Depreciation | 23 | 16 | 14 | 15 | 18 | 16 | 19 | 17 | 30 | 17 | 21 | 23 | 36 | 17 | 21 | 25 | 31 | 21 | 24 | 25 | 21 | 23 | 21 | 19 | 14 | 17 | 17 | 16 | 16 | 16 | 18 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 212 | 141 | 155 | 81 | 396 | 128 | 70 | 327 | 146 | 118 | 161 | 63 | 400 | -106 | 41 | 69 | 338 | -28 | 62 | 299 | 378 | 53 | 117 | 106 | 206 | 57 | 194 | 189 | 388 | 11 | 166 |
Tax | 127 | 40 | 71 | 75 | 60 | 47 | 42 | 139 | 22 | 53 | 55 | 9 | 91 | -28 | 14 | 19 | 77 | -7 | 19 | 85 | 113 | 13 | 41 | 22 | 53 | 15 | 47 | 54 | 99 | 4 | 44 |
Net Profit | 85 | 101 | 84 | 6 | 337 | 82 | 28 | 188 | 124 | 66 | 106 | 53 | 310 | -78 | 26 | 49 | 260 | -21 | 43 | 213 | 264 | 40 | 76 | 84 | 153 | 42 | 147 | 135 | 289 | 7 | 123 |
EPS in ₹ | 693.55 | 4.74 | 9.15 | 0.34 | 18.37 | 4.46 | 1.55 | 10.27 | 6.77 | 3.58 | 5.81 | 2.90 | 16.90 | -4.26 | 1.43 | 2.68 | 14.21 | -1.14 | 2.36 | 11.64 | 14.42 | 2.17 | 4.14 | 4.57 | 8.33 | 2.07 | 8.03 | 7.37 | 15.75 | 0.29 | 3.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 8,441 | 9,660 | 8,380 | 6,598 | 5,468 | 5,685 | 5,962 | 6,564 | 8,672 | 10,340 |
Fixed Assets | 394 | 693 | 757 | 868 | 957 | 932 | 915 | 874 | 809 | 824 |
Current Assets | 7,669 | 8,640 | 7,256 | 5,318 | 4,310 | 4,574 | 4,899 | 5,523 | 7,600 | 9,239 |
Capital Work in Progress | 142 | 126 | 136 | 130 | 47 | 42 | 21 | 41 | 74 | 73 |
Investments | 0 | 3 | 3 | 239 | 4 | 4 | 5 | 0 | 0 | 0 |
Other Assets | 7,905 | 8,838 | 7,484 | 5,361 | 4,461 | 4,707 | 5,021 | 5,649 | 7,790 | 9,444 |
Total Liabilities | 6,907 | 7,860 | 6,185 | 4,642 | 3,200 | 3,078 | 3,277 | 3,533 | 5,461 | 6,703 |
Current Liabilities | 4,928 | 6,588 | 5,687 | 4,232 | 2,919 | 2,315 | 2,521 | 2,581 | 2,206 | 3,006 |
Non Current Liabilities | 1,979 | 1,272 | 499 | 410 | 281 | 764 | 756 | 952 | 3,255 | 3,697 |
Total Equity | 1,534 | 1,800 | 2,195 | 1,956 | 2,269 | 2,607 | 2,685 | 3,031 | 3,212 | 3,637 |
Reserve & Surplus | 1,419 | 1,702 | 2,073 | 1,773 | 2,085 | 2,424 | 2,501 | 2,847 | 3,028 | 3,454 |
Share Capital | 115 | 98 | 122 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -598 | 109 | -583 | -63 | -15 | 280 | 162 | -192 | 788 | -459 |
Investing Activities | 239 | 149 | 3 | 1,047 | 170 | -33 | -734 | -573 | -1,171 | -722 |
Operating Activities | -765 | 284 | -420 | -342 | 84 | 504 | 1,068 | 530 | 2,130 | 412 |
Financing Activities | -72 | -324 | -166 | -769 | -268 | -191 | -173 | -149 | -171 | -148 |
% 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 | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % |
FIIs | 0.28 % | 0.41 % | 1.43 % | 1.73 % | 2.11 % | 2.40 % | 2.88 % | 3.24 % | 2.83 % | 3.36 % | 3.09 % | 3.10 % | 2.95 % | 3.05 % | 2.94 % |
DIIs | 17.53 % | 17.92 % | 17.56 % | 17.38 % | 16.38 % | 14.59 % | 13.01 % | 12.39 % | 14.10 % | 13.79 % | 12.81 % | 13.32 % | 12.40 % | 9.52 % | 8.42 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 7.27 % | 6.75 % | 6.08 % | 5.96 % | 6.59 % | 8.08 % | 9.18 % | 9.43 % | 8.15 % | 7.92 % | 9.17 % | 8.65 % | 9.72 % | 12.50 % | 13.71 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,057.15 | 2,72,699.69 | 32.03 | 32,277.68 | 12.87 | 7,621 | 22.14 | 37.07 | |
966.40 | 34,211.28 | 61.81 | 2,731.11 | 3.26 | 613 | -16.70 | 35.50 | |
3,699.15 | 15,536.72 | 54.41 | 4,096.56 | 4.44 | 282 | -1.47 | 40.61 | |
1,743.30 | 4,965.21 | 128.93 | 586.56 | -1.12 | 56 | -8.26 | 60.08 | |
977.55 | 3,854.09 | 85.02 | 261.77 | 13.49 | 30 | 44.98 | 44.21 | |
586.85 | 2,454.23 | 195.33 | 344.41 | 75.36 | 45 | -1,642.70 | 41.75 | |
1,668.50 | 2,245.22 | 69.49 | 285.42 | 168.12 | 19 | 217.50 | 41.90 | |
580.25 | 1,103.50 | 64.61 | 106.98 | 50.46 | 17 | 1.03 | 43.99 | |
2,430.40 | 1,019.55 | 45.82 | 111.40 | 76.71 | 19 | 23.55 | 41.48 |