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 | 990 | 1,006 | 972 | 901 | 1,904 | 0 | 15 | 0 | 25 | 0 | 26 | 3 | 36 | 4 | 30 | 4 | 36 | 4 | 18 | 40 | 29 | 3 | 3 | 2 | 51 | 2 | 28 | 2 | 51 | 2 | 29 | 2 | 51 | 3 | 29 | 3 | 52 | 3 | 29 |
Expenses | 837 | 918 | 872 | 819 | 1,003 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA | 154 | 88 | 100 | 82 | 901 | -1 | 14 | -0 | 24 | -0 | 25 | 2 | 35 | 4 | 29 | 3 | 35 | 4 | 18 | 39 | 28 | 2 | 2 | 2 | 50 | 2 | 28 | 2 | 50 | 1 | 28 | 2 | 50 | 2 | 28 | 2 | 50 | 2 | 28 |
Operating Profit % | 2 % | 4 % | 5 % | 5 % | 1 % | -621 % | 92 % | 0 % | 95 % | 0 % | 95 % | 76 % | 98 % | 92 % | 98 % | 86 % | 97 % | 89 % | 97 % | 99 % | 96 % | 81 % | 81 % | 80 % | 98 % | 75 % | 98 % | 79 % | 98 % | 71 % | 98 % | 79 % | 98 % | 75 % | 98 % | 78 % | 97 % | 72 % | 97 % |
Depreciation | 27 | 27 | 27 | 28 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 34 | 35 | 36 | 33 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 93 | 27 | 37 | 21 | 840 | -1 | 14 | -0 | 24 | -0 | 25 | 2 | 35 | 4 | 29 | 3 | 35 | 4 | 18 | 39 | 26 | -3 | -3 | -3 | 44 | -1 | 25 | -1 | 47 | -0 | 26 | 0 | 48 | 1 | 28 | 1 | 49 | 2 | 28 |
Tax | 16 | 9 | 12 | 5 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 12 | 0 | 4 | 1 | 11 | 0 | 4 | 0 | 12 | 0 | 4 | 0 | 12 | 0 | 5 |
Net Profit | 77 | 18 | 25 | 16 | 672 | -1 | 14 | -0 | 24 | -0 | 25 | 1 | 34 | 2 | 28 | 2 | 34 | 3 | 17 | 38 | 25 | -3 | -3 | -3 | 32 | -1 | 21 | -1 | 36 | -0 | 22 | 0 | 36 | 1 | 23 | 1 | 37 | 1 | 24 |
EPS in ₹ | 4.12 | 0.96 | 1.35 | 0.88 | 35.88 | -0.05 | 0.72 | -0.02 | 1.28 | -0.02 | 1.33 | 0.07 | 1.79 | 0.13 | 1.48 | 0.11 | 1.83 | 0.14 | 0.90 | 2.05 | 1.35 | -0.18 | -0.18 | -0.19 | 1.70 | -0.05 | 1.14 | -0.07 | 1.93 | -0.01 | 1.18 | 0.00 | 1.91 | 0.04 | 1.23 | 0.05 | 1.96 | 0.07 | 1.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,563 | 4,178 | 971 | 1,023 | 1,068 | 1,322 | 1,303 | 1,290 | 1,288 | 1,289 |
Fixed Assets | 904 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 1,038 | 1,777 | 57 | 83 | 112 | 43 | 24 | 10 | 8 | 10 |
Capital Work in Progress | 36 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 940 | 956 | 1,278 | 1,279 | 1,280 | 1,280 | 1,279 |
Other Assets | 2,623 | 3,291 | 971 | 83 | 112 | 44 | 24 | 10 | 8 | 10 |
Total Liabilities | 2,243 | 2,239 | 2 | 3 | 3 | 204 | 162 | 103 | 52 | 2 |
Current Liabilities | 1,405 | 1,822 | 2 | 3 | 3 | 3 | 12 | 3 | 2 | 1 |
Non Current Liabilities | 838 | 417 | 0 | 0 | 0 | 201 | 150 | 100 | 50 | 0 |
Total Equity | 1,321 | 1,939 | 969 | 1,020 | 1,065 | 1,118 | 1,141 | 1,187 | 1,236 | 1,288 |
Reserve & Surplus | 1,283 | 1,902 | 950 | 1,001 | 1,046 | 1,100 | 1,122 | 1,168 | 1,218 | 1,269 |
Share Capital | 37 | 37 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -4 | 709 | -733 | 55 | -55 | 9 | 2 | -2 | -6 |
Investing Activities | -54 | 794 | -608 | 0 | 0 | -0 | 0 | -0 | 0 |
Operating Activities | 167 | 135 | -19 | 66 | -34 | -161 | 52 | 58 | 53 |
Financing Activities | -117 | -220 | -106 | -11 | -21 | 170 | -50 | -60 | -59 |
% 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 | 48.80 % | 48.80 % | 48.62 % | 48.62 % | 48.62 % | 48.62 % | 48.61 % | 48.61 % | 48.40 % | 48.40 % | 47.37 % | 47.37 % | 47.37 % | 47.32 % | 47.32 % |
FIIs | 10.78 % | 11.12 % | 11.35 % | 12.14 % | 11.66 % | 11.82 % | 11.63 % | 11.47 % | 11.86 % | 11.17 % | 12.80 % | 12.75 % | 13.65 % | 13.60 % | 16.15 % |
DIIs | 27.00 % | 27.25 % | 25.95 % | 25.32 % | 25.63 % | 25.64 % | 26.68 % | 26.70 % | 26.70 % | 27.30 % | 26.85 % | 26.09 % | 25.38 % | 25.64 % | 23.14 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.46 % | 0.46 % | 0.46 % | 0.46 % | 0.46 % | 0.46 % | 0.46 % | 0.46 % | 0.46 % |
Public / Retail | 13.42 % | 12.83 % | 14.07 % | 13.92 % | 14.09 % | 13.93 % | 12.61 % | 12.76 % | 12.58 % | 12.67 % | 12.52 % | 13.33 % | 13.13 % | 12.97 % | 12.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,492.10 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,576.05 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.50 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,493.40 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,813.95 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,215.40 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,206.55 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,909.95 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
674.45 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
184.50 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |