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 | 655 | 660 | 547 | 683 | 25 | 7 | 11 | 13 | 6 | 203 | 323 | 259 | 176 | 227 | 385 | 156 | 30 | 13 | 25 | 23 | 10 | 22 | 33 | 44 | 68 | 64 | 61 | 47 | 180 | 41 | 73 | 65 | 170 | 57 | 110 | 88 | 246 | 143 | 130 |
Expenses | 590 | 598 | 543 | 638 | 4 | 136 | 2 | 3 | 63 | 195 | 303 | 227 | 190 | 211 | 346 | 129 | 35 | 3 | 3 | 3 | 40 | 2 | 2 | 4 | 14 | 4 | 3 | 4 | 131 | 40 | 8 | 22 | 118 | 4 | 5 | 53 | 224 | 81 | 60 |
EBITDA | 65 | 62 | 4 | 45 | 21 | -129 | 9 | 10 | -57 | 8 | 20 | 32 | -14 | 17 | 39 | 27 | -5 | 11 | 22 | 21 | -30 | 20 | 31 | 40 | 54 | 60 | 58 | 43 | 49 | 1 | 64 | 42 | 52 | 53 | 105 | 34 | 23 | 62 | 69 |
Operating Profit % | 7 % | 9 % | -3 % | 6 % | 23 % | -1,931 % | 76 % | 72 % | -3,913 % | 3 % | 6 % | 11 % | -10 % | 3 % | 5 % | 2 % | -331 % | 53 % | 39 % | 82 % | -1,470 % | 89 % | 58 % | 89 % | 69 % | 88 % | 88 % | 55 % | -11 % | -100 % | 73 % | -44 % | 4 % | 80 % | 79 % | 28 % | 4 % | 36 % | 36 % |
Depreciation | 9 | 12 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Interest | 17 | 17 | 17 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 11 | 5 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
Profit Before Tax | 39 | 33 | -26 | 15 | 20 | -129 | 8 | 10 | -57 | 7 | 20 | 32 | -15 | 11 | 27 | 22 | -7 | 9 | 20 | 19 | -31 | 19 | 30 | 38 | 53 | 58 | 57 | 41 | 47 | -0 | 63 | 40 | 49 | 52 | 104 | 32 | 19 | 61 | 68 |
Tax | 8 | 8 | -5 | 3 | -1 | 0 | 0 | 0 | 15 | 2 | 4 | 5 | -6 | 2 | 4 | 1 | -3 | 2 | 2 | 4 | -5 | 1 | 5 | 2 | -2 | 9 | 11 | 9 | 6 | 8 | 6 | 11 | 5 | 9 | 18 | 4 | 4 | 7 | 11 |
Net Profit | 29 | 22 | -21 | 13 | 21 | 36 | 4 | 7 | -70 | 6 | 16 | 27 | -12 | 11 | 22 | 21 | -3 | 7 | 18 | 14 | -22 | 14 | 24 | 33 | 52 | 48 | 45 | 33 | 44 | -6 | 54 | 31 | 42 | 41 | 83 | 26 | 16 | 51 | 53 |
EPS in ₹ | 8.15 | 6.41 | -5.97 | 3.80 | 6.96 | 10.23 | 1.24 | 2.12 | -19.87 | 1.74 | 4.68 | 7.60 | -3.57 | 3.24 | 6.15 | 5.95 | -0.82 | 2.05 | 5.25 | 4.12 | -6.33 | 4.05 | 6.83 | 9.42 | 14.86 | 13.59 | 12.93 | 9.46 | 12.54 | -1.72 | 15.36 | 8.89 | 11.93 | 11.60 | 23.79 | 7.56 | 4.67 | 14.50 | 15.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,232 | 2,454 | 766 | 1,097 | 948 | 902 | 1,156 | 1,422 | 1,501 | 1,895 |
Fixed Assets | 705 | 14 | 13 | 13 | 13 | 15 | 14 | 14 | 15 | 19 |
Current Assets | 1,230 | 2,167 | 101 | 653 | 412 | 219 | 311 | 358 | 231 | 310 |
Capital Work in Progress | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 38 | 380 | 695 | 709 | 734 | 801 | 1,058 | 1,308 | 1,431 | 1,789 |
Other Assets | 1,460 | 2,060 | 58 | 375 | 202 | 86 | 84 | 100 | 55 | 88 |
Total Liabilities | 1,658 | 1,683 | 7 | 264 | 73 | 60 | 78 | 78 | 65 | 126 |
Current Liabilities | 1,050 | 1,517 | 3 | 259 | 13 | 11 | 15 | 51 | 47 | 86 |
Non Current Liabilities | 607 | 167 | 5 | 5 | 60 | 49 | 63 | 27 | 18 | 40 |
Total Equity | 574 | 771 | 758 | 833 | 876 | 843 | 1,079 | 1,343 | 1,436 | 1,770 |
Reserve & Surplus | 539 | 736 | 723 | 798 | 841 | 808 | 1,044 | 1,308 | 1,401 | 1,735 |
Share Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 145 | -135 | -24 | 46 | -43 | 7 | 4 | -7 | -3 | -6 |
Investing Activities | -56 | -85 | -270 | 285 | -53 | -55 | 15 | 15 | -112 | 7 |
Operating Activities | 625 | 17 | 263 | -336 | 96 | 92 | 2 | -1 | 139 | 12 |
Financing Activities | -425 | -67 | -17 | 97 | -85 | -30 | -13 | -21 | -30 | -25 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.43 % | 0.62 % | 0.72 % | 0.69 % | 0.62 % | 0.52 % | 0.52 % | 0.51 % | 0.51 % | 0.55 % | 0.55 % | 0.61 % | 0.53 % | 0.69 % |
DIIs | 3.47 % | 2.10 % | 2.10 % | 2.10 % | 2.10 % | 2.10 % | 2.37 % | 2.23 % | 2.23 % | 2.23 % | 2.09 % | 1.74 % | 1.74 % | 1.74 % | 1.74 % |
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 | 21.53 % | 22.47 % | 22.29 % | 22.18 % | 22.22 % | 22.28 % | 22.11 % | 22.25 % | 22.26 % | 22.25 % | 22.36 % | 22.71 % | 22.65 % | 22.73 % | 22.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,228.45 | 3,25,502.06 | 56.66 | 98,281.51 | -23.66 | 3,293 | 496.75 | 41.15 | |
802.35 | 29,462.94 | 50.48 | 7,235.51 | -17.91 | 672 | 1.34 | 65.10 | |
757.15 | 17,297.51 | 51.18 | 2,025.33 | 11.68 | 356 | 0.24 | 30.20 | |
192.80 | 15,162.52 | 12.58 | 89,609.55 | 12.69 | 1,239 | -9.23 | 57.54 | |
73.64 | 11,262.00 | 53.25 | 204.33 | -94.36 | 192 | -7.67 | 38.38 | |
237.70 | 8,567.23 | 109.90 | 1,969.61 | 29.98 | 111 | -163.11 | 14.68 | |
569.15 | 7,488.49 | 93.51 | 4,292.86 | 4.20 | 107 | 21.60 | 45.74 | |
519.15 | 7,328.15 | 48.19 | 10,407.32 | -2.08 | 203 | 5.32 | 48.98 | |
44.14 | 5,846.69 | 53.44 | 1,093.75 | 175.46 | 175 | 3.16 | 38.62 | |
474.55 | 5,814.63 | 51.91 | 1,401.13 | -14.43 | 93 | 44.87 | 47.28 |