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 | 209 | 196 | 187 | 184 | 230 | 213 | 209 | 200 | 193 | 207 | 205 | 198 | 187 | 194 | 227 | 241 | 520 | 855 | 329 | 232 | 230 | 205 | 208 | 254 | 222 | 237 | 254 | 263 | 242 | 279 | 372 | 305 | 308 | 320 | 404 | 322 | 372 | 369 | 461 |
Expenses | 191 | 194 | 206 | 182 | 179 | 187 | 185 | 243 | 180 | 183 | 178 | 177 | 227 | 179 | 184 | 204 | 215 | 202 | 246 | 161 | 160 | 111 | 138 | 157 | 205 | 179 | 188 | 190 | 207 | 228 | 228 | 226 | 250 | 254 | 255 | 242 | 238 | 275 | 366 |
EBITDA | 18 | 2 | -20 | 2 | 51 | 25 | 23 | -43 | 13 | 24 | 27 | 21 | -39 | 15 | 43 | 37 | 305 | 652 | 83 | 71 | 71 | 94 | 69 | 96 | 17 | 58 | 66 | 73 | 35 | 51 | 144 | 78 | 58 | 66 | 149 | 80 | 134 | 93 | 96 |
Operating Profit % | -26 % | -29 % | -38 % | -24 % | -16 % | -13 % | -9 % | -54 % | -18 % | -8 % | -5 % | -7 % | -47 % | -15 % | -13 % | -20 % | -28 % | -13 % | -36 % | 8 % | 5 % | -11 % | 10 % | 15 % | -5 % | 12 % | 15 % | 17 % | 1 % | 8 % | 14 % | 14 % | 10 % | 12 % | 13 % | 17 % | 23 % | 17 % | -2 % |
Depreciation | 6 | 6 | 0 | 6 | 8 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 6 | 24 | 24 | 24 | 25 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 25 | 25 | 25 | 26 | 26 | 27 |
Interest | 19 | 16 | 12 | 15 | 22 | 26 | 28 | 31 | 21 | 18 | 16 | 13 | 17 | 29 | 44 | 70 | 49 | 44 | 38 | 37 | 42 | 35 | 36 | 36 | 34 | 33 | 32 | 32 | 33 | 28 | 28 | 25 | 25 | 23 | 21 | 19 | 18 | 17 | 16 |
Profit Before Tax | -7 | -19 | -31 | -19 | 20 | -7 | -11 | -81 | -15 | -1 | 4 | 0 | -64 | -22 | -8 | -40 | 249 | 584 | 21 | 11 | 4 | 31 | 6 | 32 | -45 | -2 | 6 | 14 | -27 | -5 | 87 | 24 | 3 | 18 | 104 | 36 | 90 | 51 | 52 |
Tax | 0 | 0 | -16 | -5 | 11 | 0 | -7 | -19 | -13 | 0 | 2 | 1 | -1 | -8 | -1 | 9 | 57 | 112 | 34 | -36 | -4 | 11 | 2 | 11 | -4 | -1 | 2 | 5 | -2 | 3 | 4 | 4 | 1 | 5 | 8 | 13 | 21 | 24 | 12 |
Net Profit | -7 | -19 | -16 | -14 | 9 | -7 | -5 | -61 | -2 | -1 | 2 | -1 | -64 | -14 | -6 | -49 | 193 | 472 | -13 | 46 | 8 | 20 | 4 | 21 | -41 | -2 | 4 | 9 | -24 | -8 | 82 | 19 | 2 | 13 | 95 | 23 | 68 | 27 | 40 |
EPS in ₹ | -0.15 | -0.42 | -0.34 | -0.31 | 0.19 | -0.15 | -0.10 | -1.32 | -0.03 | -0.02 | 0.03 | -0.02 | -1.23 | -0.27 | -0.12 | -0.76 | 2.52 | 6.25 | -0.17 | 0.61 | 0.11 | 0.26 | 0.06 | 0.28 | -0.54 | -0.02 | 0.05 | 0.11 | -0.33 | -0.10 | 1.09 | 0.26 | 0.03 | 0.17 | 1.26 | 0.30 | 0.90 | 0.36 | 0.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,159 | 5,039 | 5,161 | 5,016 | 10,120 | 10,581 | 10,582 | 10,426 | 10,369 | 10,387 |
Fixed Assets | 190 | 172 | 186 | 203 | 180 | 906 | 853 | 770 | 492 | 467 |
Current Assets | 1,755 | 589 | 337 | 399 | 364 | 359 | 385 | 406 | 690 | 641 |
Capital Work in Progress | 169 | 182 | 199 | 166 | 165 | 33 | 7 | 6 | 3 | 260 |
Investments | 308 | 2,428 | 3,603 | 3,658 | 8,310 | 8,153 | 8,898 | 8,845 | 8,848 | 8,834 |
Other Assets | 4,492 | 2,257 | 1,174 | 989 | 1,466 | 1,489 | 824 | 804 | 1,027 | 825 |
Total Liabilities | 1,480 | 1,292 | 889 | 789 | 1,757 | 1,704 | 1,701 | 1,558 | 1,405 | 1,300 |
Current Liabilities | 848 | 641 | 696 | 546 | 1,399 | 469 | 473 | 463 | 757 | 760 |
Non Current Liabilities | 632 | 650 | 193 | 243 | 358 | 1,236 | 1,228 | 1,095 | 648 | 540 |
Total Equity | 3,680 | 3,747 | 4,272 | 4,227 | 8,363 | 8,876 | 8,882 | 8,869 | 8,964 | 9,087 |
Reserve & Surplus | 3,217 | 3,284 | 3,754 | 3,708 | 7,608 | 8,122 | 8,127 | 8,114 | 8,209 | 8,332 |
Share Capital | 463 | 463 | 518 | 519 | 755 | 755 | 755 | 755 | 755 | 755 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | 3 | -5 | -62 | 43 | -62 | 66 | -6 | 8 | 18 |
Investing Activities | 294 | 394 | -72 | 245 | -4,688 | 810 | 28 | 238 | 205 | 44 |
Operating Activities | -144 | -761 | 22 | -15 | -61 | 100 | 32 | 76 | 198 | 218 |
Financing Activities | -170 | 370 | 45 | -292 | 4,792 | -972 | 6 | -320 | -395 | -245 |
% 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 | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % | 31.17 % |
FIIs | 34.42 % | 30.57 % | 29.33 % | 30.08 % | 29.82 % | 29.66 % | 30.59 % | 31.01 % | 31.22 % | 30.03 % | 26.32 % | 23.71 % | 23.24 % | 23.31 % | 25.26 % |
DIIs | 13.57 % | 15.33 % | 15.79 % | 15.67 % | 16.90 % | 17.60 % | 20.03 % | 20.38 % | 20.70 % | 22.16 % | 26.55 % | 29.41 % | 31.15 % | 32.31 % | 30.74 % |
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 | 20.84 % | 22.94 % | 23.71 % | 23.08 % | 22.12 % | 21.57 % | 18.22 % | 17.44 % | 16.92 % | 16.64 % | 15.97 % | 15.71 % | 14.44 % | 13.21 % | 12.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
990.90 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 50.46 | |
6,728.00 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 37.01 | |
678.95 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 64.28 | |
1,072.75 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 55.29 | |
2,587.25 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 48.53 | |
1,257.00 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 51.32 | |
3,032.05 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 42.07 | |
585.00 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 60.82 | |
428.70 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 52.03 | |
1,576.05 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 57.18 |