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 | 661 | 363 | 339 | 320 | 368 | 387 | 356 | 336 | 425 | 499 | 480 | 553 | 764 | 119 | 465 | 117 | 593 | 12 | 11 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 2,468 | 1 | 1 | 1 | 1 | 1 | 1 |
Expenses | 289 | 274 | 251 | 242 | 278 | 294 | 261 | 257 | 316 | 369 | 304 | 374 | 413 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 30 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 372 | 88 | 88 | 78 | 90 | 93 | 95 | 79 | 109 | 130 | 176 | 179 | 351 | 119 | 465 | 117 | 593 | 12 | 10 | 11 | 1 | -30 | -1 | -1 | -1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 2,467 | 0 | 1 | 1 | 1 | 1 | 1 |
Operating Profit % | 16 % | 20 % | 23 % | 18 % | 20 % | 21 % | 22 % | 21 % | 20 % | 22 % | 34 % | 29 % | 31 % | 0 % | 0 % | 0 % | 0 % | 0 % | 88 % | 71 % | 47 % | -8,208 % | -164 % | -279 % | -473 % | -3,400 % | 8 % | 45 % | 59 % | 39 % | 46 % | 11 % | 25 % | 48 % | 63 % | 64 % | 61 % | 64 % | 67 % |
Depreciation | 34 | 34 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 39 | 38 | 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 | 13 | 13 | 11 | 10 | 11 | 8 | 7 | 12 | 9 | 12 | 12 | 7 | 17 | 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 |
Profit Before Tax | 325 | 41 | 41 | 31 | 42 | 48 | 51 | 30 | 63 | 81 | 126 | 133 | 296 | 119 | 465 | 117 | 593 | 12 | 10 | 11 | 1 | -30 | -1 | -1 | -1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 2,467 | 0 | 1 | 1 | 1 | 1 | 1 |
Tax | -3 | 7 | 4 | 5 | 4 | 12 | 12 | -3 | 9 | 17 | 38 | 39 | 44 | 4 | 4 | 5 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 300 | 28 | 27 | 26 | 26 | 33 | 35 | 25 | 52 | 63 | 89 | 95 | 241 | 115 | 461 | 113 | 589 | 8 | 8 | 11 | 1 | -30 | -1 | -1 | -1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 2,324 | 0 | 0 | 0 | 1 | 0 | -35 |
EPS in ₹ | 27.32 | 2.73 | 2.38 | 2.47 | 2.41 | 3.02 | 3.21 | 2.31 | 4.77 | 5.76 | 8.08 | 8.62 | 21.91 | 10.49 | 42.20 | 10.24 | 53.60 | 0.71 | 0.77 | 1.01 | 0.11 | -2.69 | -0.05 | -0.06 | -0.05 | 0.03 | 0.00 | 0.09 | 0.03 | 0.02 | 0.03 | 0.00 | 211.52 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | -3.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,070 | 3,734 | 4,080 | 4,852 | 6,036 | 1,268 | 325 | 316 | 2,781 | 2,783 |
Fixed Assets | 1,994 | 1,988 | 1,910 | 1,909 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 1,169 | 796 | 1,051 | 1,383 | 5,311 | 965 | 25 | 3 | 2 | 2 |
Capital Work in Progress | 109 | 42 | 139 | 344 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 13 | 582 | 686 | 816 | 454 | 302 | 300 | 313 | 2,780 | 2,781 |
Other Assets | 1,954 | 1,122 | 1,345 | 1,783 | 5,581 | 965 | 25 | 3 | 2 | 2 |
Total Liabilities | 4,070 | 3,734 | 4,080 | 4,852 | 6,036 | 1,268 | 325 | 316 | 2,781 | 2,783 |
Current Liabilities | 700 | 428 | 667 | 1,027 | 1,327 | 94 | 13 | 4 | 2 | 1 |
Non Current Liabilities | 515 | 420 | 377 | 346 | 0 | 0 | 1 | 0 | 143 | 144 |
Total Equity | 2,856 | 2,887 | 3,036 | 3,479 | 4,709 | 1,174 | 311 | 312 | 2,636 | 2,638 |
Reserve & Surplus | 2,845 | 2,876 | 3,025 | 3,468 | 4,698 | 1,163 | 300 | 301 | 2,626 | 2,627 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 339 | -325 | -8 | 9 | 11 | -31 | 1 | -1 | 0 | 0 |
Investing Activities | 339 | -238 | -436 | -362 | -640 | 18 | 45 | -13 | 1 | -0 |
Operating Activities | 81 | 301 | 301 | 352 | 579 | -1 | -45 | 13 | -1 | 1 |
Financing Activities | -81 | -387 | 127 | 19 | 73 | -47 | 1 | -1 | 0 | 0 |
% 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 | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % | 68.72 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.39 % | 0.39 % | 0.45 % | 0.23 % | 0.27 % |
DIIs | 4.46 % | 3.04 % | 2.05 % | 2.05 % | 2.05 % | 2.05 % | 2.05 % | 2.05 % | 2.05 % | 2.05 % | 2.05 % | 2.07 % | 2.06 % | 2.06 % | 1.97 % |
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 | 15.60 % | 17.45 % | 18.20 % | 18.20 % | 18.13 % | 18.43 % | 18.43 % | 18.82 % | 19.15 % | 20.81 % | 22.09 % | 22.08 % | 22.09 % | 22.28 % | 22.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,389.20 | 4,29,292.60 | 27.93 | 54,982.50 | 32.75 | 14,451 | 13.04 | 68.59 | |
1,700.65 | 2,51,697.80 | 29.61 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 63.88 | |
304.70 | 1,93,421.40 | 120.36 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 37.42 | |
11,918.95 | 1,31,806.00 | 17.84 | 1,713.50 | 224.96 | 7,365 | -4.89 | 60.50 | |
3,060.05 | 1,09,758.40 | 13.99 | 36,413.00 | 19.35 | 7,391 | 20.18 | 54.59 | |
1,271.50 | 99,577.90 | 25.86 | 19,419.90 | 48.18 | 3,411 | 25.22 | 54.64 | |
4,281.95 | 88,977.30 | 40.28 | 3,163.40 | 27.42 | 1,943 | 32.10 | 47.27 | |
2,256.90 | 88,926.30 | 19.01 | 15,162.70 | 26.62 | 4,468 | 20.62 | 74.69 | |
702.70 | 64,482.20 | 29.17 | 17,483.50 | 22.39 | 2,408 | -32.94 | 52.34 | |
1,292.90 | 49,571.30 | 50.26 | 2,924.70 | 41.87 | 804 | 32.06 | 68.96 |