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 |
Revenue | 163 | 138 | 153 | 155 | 127 | 179 | 145 | 481 | 430 | 291 | 252 | 170 | 322 | 177 | 278 | 290 | 1,128 | 711 | 551 | 418 | 931 | 203 | 229 | 240 | 566 | 227 | 337 | 466 | 1,302 | 439 | 389 | 428 | 844 | 568 | 499 | 453 | 1,006 | 1,176 |
Expenses | 107 | 75 | 112 | 89 | 91 | 84 | 95 | 310 | 290 | 176 | 149 | 128 | 213 | 122 | 206 | 227 | 764 | 445 | 323 | 233 | 699 | 116 | 132 | 142 | 517 | 91 | 160 | 244 | 883 | 192 | 174 | 176 | 476 | 349 | 258 | 190 | 610 | 386 |
EBITDA | 55 | 63 | 42 | 66 | 36 | 95 | 50 | 171 | 141 | 115 | 103 | 41 | 109 | 55 | 73 | 63 | 364 | 266 | 228 | 185 | 231 | 86 | 97 | 98 | 49 | 136 | 176 | 222 | 419 | 247 | 216 | 252 | 368 | 219 | 242 | 262 | 396 | 790 |
Operating Profit % | -16 % | -88 % | -37 % | -35 % | -26 % | 29 % | -13 % | 27 % | 23 % | -5 % | 14 % | -34 % | -104 % | -39 % | -15 % | -23 % | 21 % | 27 % | 23 % | 15 % | 10 % | -123 % | -129 % | -96 % | -33 % | -199 % | -40 % | 0 % | 19 % | 10 % | -14 % | 1 % | 22 % | -12 % | -15 % | -40 % | 7 % | -104 % |
Depreciation | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 8 |
Interest | 40 | 36 | 45 | 31 | 41 | 43 | 47 | 42 | 41 | 33 | 56 | 52 | 51 | 62 | 65 | 58 | 72 | 65 | 71 | 72 | 64 | 63 | 62 | 57 | 48 | 52 | 52 | 52 | 66 | 56 | 59 | 61 | 57 | 55 | 85 | 118 | 121 | 113 |
Profit Before Tax | 13 | 24 | -7 | 31 | -9 | 49 | 0 | 126 | 96 | 79 | 43 | -15 | 54 | -10 | 4 | 1 | 289 | 197 | 153 | 109 | 163 | 20 | 31 | 37 | -4 | 80 | 120 | 166 | 348 | 187 | 152 | 186 | 306 | 158 | 151 | 138 | 267 | 669 |
Tax | -0 | 4 | 6 | 5 | -6 | 10 | -6 | 40 | 26 | 20 | 24 | -7 | 20 | 1 | -15 | 0 | 0 | 12 | 24 | -5 | 18 | 0 | 4 | 7 | 37 | 23 | 15 | 46 | 90 | 20 | 38 | 64 | 62 | 32 | 30 | 10 | 46 | 26 |
Net Profit | 13 | 20 | -12 | 26 | -3 | 39 | 6 | 86 | 70 | 59 | 19 | -7 | 34 | -11 | 26 | 5 | 188 | 130 | 96 | 68 | 92 | 4 | 11 | 8 | -66 | 57 | 89 | 125 | 255 | 141 | 119 | 130 | 267 | 121 | 123 | 103 | 217 | 491 |
EPS in ₹ | 0.65 | 1.00 | -0.63 | 1.32 | -0.12 | 2.13 | 0.44 | 3.99 | 3.26 | 2.74 | 0.89 | -0.34 | 1.56 | -0.49 | 1.15 | 0.23 | 8.22 | 5.66 | 3.83 | 2.62 | 3.63 | 0.16 | 0.43 | 0.33 | -2.62 | 2.04 | 3.21 | 4.51 | 9.17 | 5.05 | 4.28 | 4.67 | 9.59 | 4.46 | 4.42 | 3.72 | 7.80 | 17.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,579 | 5,348 | 6,108 | 7,218 | 7,777 | 9,904 | 14,962 | 16,102 | 19,940 | 27,911 |
Fixed Assets | 39 | 109 | 104 | 116 | 101 | 117 | 163 | 176 | 209 | 258 |
Current Assets | 3,715 | 4,453 | 5,226 | 5,572 | 5,517 | 7,927 | 11,470 | 12,895 | 16,113 | 23,705 |
Capital Work in Progress | 83 | 1 | 0 | 0 | 4 | 14 | 9 | 22 | 99 | 233 |
Investments | 0 | 718 | 767 | 1,341 | 2,466 | 3,392 | 5,280 | 5,118 | 3,087 | 4,385 |
Other Assets | 4,457 | 4,520 | 5,237 | 5,760 | 5,207 | 6,381 | 9,510 | 10,786 | 16,545 | 23,034 |
Total Liabilities | 2,661 | 3,562 | 4,118 | 5,770 | 5,120 | 4,798 | 6,207 | 6,818 | 9,995 | 17,398 |
Current Liabilities | 2,650 | 3,557 | 4,111 | 5,258 | 4,609 | 4,784 | 5,060 | 5,712 | 9,969 | 14,705 |
Non Current Liabilities | 11 | 5 | 6 | 511 | 512 | 14 | 1,146 | 1,106 | 26 | 2,693 |
Total Equity | 1,918 | 1,785 | 1,990 | 1,448 | 2,657 | 5,106 | 8,755 | 9,284 | 9,945 | 10,512 |
Reserve & Surplus | 1,819 | 1,677 | 1,882 | 1,340 | 2,542 | 4,980 | 8,616 | 9,145 | 9,806 | 10,373 |
Share Capital | 100 | 108 | 108 | 108 | 115 | 126 | 139 | 139 | 139 | 139 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -296 | 112 | -228 | -310 | 452 | -11 | 327 | -121 | 253 | 555 |
Investing Activities | -87 | 199 | -327 | -363 | -646 | -2,056 | -3,467 | -439 | 1,305 | -2,449 |
Operating Activities | -428 | -418 | -290 | 504 | 127 | 67 | -593 | 22 | -1,894 | 180 |
Financing Activities | 219 | 332 | 390 | -451 | 971 | 1,978 | 4,387 | 296 | 842 | 2,825 |
% 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 |
Promoter | 58.44 % | 58.43 % | 58.43 % | 58.43 % | 58.43 % | 58.43 % | 58.48 % | 58.48 % | 58.48 % | 58.48 % | 58.48 % | 58.48 % | 58.48 % | 58.48 % |
FIIs | 27.89 % | 28.07 % | 30.02 % | 29.85 % | 28.38 % | 27.73 % | 27.50 % | 27.41 % | 27.09 % | 28.85 % | 29.25 % | 29.73 % | 29.67 % | 29.91 % |
DIIs | 5.22 % | 5.14 % | 4.33 % | 4.09 % | 4.56 % | 4.92 % | 4.54 % | 4.56 % | 4.69 % | 4.30 % | 4.61 % | 4.70 % | 5.55 % | 5.63 % |
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 % |
Public / Retail | 8.45 % | 8.36 % | 7.22 % | 7.63 % | 8.63 % | 8.92 % | 9.48 % | 9.55 % | 9.74 % | 8.36 % | 7.66 % | 7.09 % | 6.30 % | 5.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
860.85 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 56.63 | |
1,917.40 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 59.68 | |
2,856.20 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 44.51 | |
1,814.10 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 58.32 | |
3,492.70 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 47.63 | |
1,354.45 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 72.17 | |
649.60 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 72.35 | |
1,486.65 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 53.49 | |
1,848.20 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 63.12 | |
1,832.90 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 40.04 |