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 | 886 | 914 | 1,122 | 947 | 1,024 | 832 | 809 | 636 | 597 | 907 | 766 | 630 | 1,437 | 652 | 702 | 589 | 526 | 489 | 537 | 489 | 749 | 479 | 663 | 401 | -146 | 226 | 106 | 191 | 240 | 115 | 126 | 157 | 356 | 77 | 167 | 216 | 436 | 123 | 301 |
Expenses | 197 | 762 | 880 | 719 | 1,187 | 1,032 | 212 | 166 | 1,077 | -67 | 815 | 1,004 | -620 | 693 | 301 | 283 | 95 | -307 | 176 | 150 | 938 | 622 | 531 | 1,002 | 240 | 870 | 521 | 198 | 14 | 207 | -191 | -101 | 371 | 101 | -283 | 41 | -45 | 19 | 158 |
EBITDA | 690 | 152 | 242 | 228 | -164 | -199 | 597 | 470 | -480 | 974 | -49 | -374 | 2,057 | -41 | 402 | 306 | 430 | 796 | 361 | 338 | -189 | -143 | 132 | -601 | -386 | -645 | -414 | -7 | 227 | -91 | 317 | 258 | -14 | -24 | 449 | 175 | 481 | 104 | 143 |
Operating Profit % | 76 % | 13 % | 16 % | 19 % | -22 % | -26 % | 72 % | 71 % | -90 % | 107 % | -7 % | -70 % | 152 % | -8 % | 31 % | 55 % | 79 % | 164 % | 67 % | 69 % | -25 % | -32 % | 20 % | -150 % | -649 % | -287 % | -394 % | -4 % | 94 % | -80 % | 254 % | 166 % | -6 % | -32 % | 270 % | 81 % | 112 % | 85 % | 1 % |
Depreciation | -1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 23 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 552 | 0 | 0 | 0 | 0 | 0 | 568 | 565 | 0 | 550 | 540 | 501 | 484 | 470 | 449 | 432 | 406 | 385 | 367 | 346 | 319 | 290 | 286 | 276 | 267 | 254 | 243 | 227 | 198 | 166 | 159 | 156 | 150 | 140 | 143 | 144 | 146 | 134 | 136 |
Profit Before Tax | 139 | 148 | 238 | 224 | -167 | -203 | 26 | -99 | -503 | 415 | -597 | -883 | 1,565 | -519 | -55 | -134 | 16 | 403 | -14 | -15 | -515 | -440 | -162 | -884 | -662 | -906 | -663 | -238 | 22 | -263 | 152 | 96 | -171 | -170 | 301 | 25 | 329 | -36 | 1 |
Tax | 33 | 68 | 104 | 14 | 31 | 39 | 3 | -6 | -49 | 0 | 0 | -0 | 11 | -1 | -4 | 2 | -3 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 120 | 102 | 183 | 154 | -101 | -110 | 15 | -45 | -318 | 277 | -294 | -546 | 1,031 | -341 | -17 | -49 | -38 | -10 | 9 | 313 | -590 | -296 | -73 | -740 | -849 | -718 | -526 | -640 | -107 | -232 | 110 | 67 | -233 | -161 | 84 | -10 | 216 | -148 | -22 |
EPS in ₹ | 0.72 | 0.61 | 1.10 | 0.93 | -0.61 | -0.66 | 0.09 | -0.27 | -1.91 | 1.67 | -1.77 | -3.29 | 6.08 | -2.01 | -0.10 | -0.29 | -0.22 | -0.06 | 0.05 | 1.85 | -3.48 | -1.56 | -0.38 | -3.90 | -4.48 | -3.52 | -2.58 | -3.14 | -0.51 | -1.10 | 0.52 | 0.31 | -1.06 | -0.65 | 0.34 | -0.04 | 0.87 | -0.57 | -0.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 34,968 | 36,900 | 31,674 | 27,005 | 22,256 | 18,429 | 15,300 | 9,070 | 8,930 | 10,008 |
Fixed Assets | 1,121 | 1,037 | 995 | 931 | 920 | 878 | 928 | 906 | 902 | 879 |
Current Assets | 6,924 | 6,478 | 5,889 | 1,725 | 1,304 | 2,089 | 1,476 | 985 | 2,213 | 3,606 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2,629 | 1,545 | 836 | 6,686 | 4,829 | 3,235 | 4,294 | 2,944 | 2,277 | 2,909 |
Other Assets | 31,217 | 34,318 | 29,843 | 19,387 | 16,507 | 14,316 | 10,078 | 5,220 | 5,752 | 6,219 |
Total Liabilities | 27,822 | 29,697 | 24,944 | 22,286 | 18,030 | 14,322 | 12,928 | 8,625 | 8,304 | 8,794 |
Current Liabilities | 5,328 | 6,956 | 4,774 | 2,148 | 1,936 | 1,998 | 2,058 | 1,613 | 2,500 | 3,343 |
Non Current Liabilities | 22,494 | 22,741 | 20,170 | 20,138 | 16,094 | 12,323 | 10,870 | 7,012 | 5,804 | 5,451 |
Total Equity | 7,146 | 7,202 | 6,730 | 4,718 | 4,225 | 4,108 | 2,372 | 445 | 626 | 1,214 |
Reserve & Surplus | 5,220 | 5,277 | 4,804 | 3,022 | 2,529 | 2,412 | 476 | -1,658 | -1,570 | -1,275 |
Share Capital | 1,925 | 1,925 | 1,926 | 1,696 | 1,696 | 1,696 | 1,896 | 2,103 | 2,196 | 2,490 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -106 | -274 | 405 | -357 | 203 | 638 | -500 | -421 | -2 | 532 |
Investing Activities | 28 | 95 | 20 | 92 | -2 | -48 | -78 | 0 | -19 | -0 |
Operating Activities | 265 | -64 | 385 | -510 | 430 | 487 | -623 | -521 | -483 | 32 |
Financing Activities | -399 | -305 | 1 | 61 | -225 | 200 | 200 | 100 | 500 | 500 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.02 % | 63.81 % | 63.81 % | 63.81 % | 63.81 % | 64.86 % | 64.86 % | 64.86 % | 64.86 % | 66.35 % | 66.35 % | 66.35 % | 70.32 % | 70.32 % | 70.32 % | 70.32 % | 70.32 % | 71.72 % | 71.72 % | 71.72 % |
FIIs | 2.82 % | 2.59 % | 2.80 % | 2.50 % | 2.53 % | 2.49 % | 2.38 % | 2.04 % | 1.90 % | 1.81 % | 1.99 % | 2.00 % | 1.73 % | 1.51 % | 1.87 % | 2.08 % | 2.29 % | 2.31 % | 2.40 % | 2.54 % |
DIIs | 9.88 % | 9.18 % | 9.16 % | 9.03 % | 8.68 % | 8.15 % | 8.14 % | 7.68 % | 2.39 % | 2.29 % | 2.29 % | 2.28 % | 2.01 % | 2.01 % | 2.02 % | 2.03 % | 2.03 % | 1.94 % | 1.93 % | 1.67 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.99 % | 4.75 % | 4.70 % | 4.70 % | 4.15 % | 4.13 % | 4.03 % | 4.02 % | 3.99 % | 3.70 % | 3.34 % | 3.04 % |
Public / Retail | 26.28 % | 24.42 % | 24.23 % | 24.66 % | 24.99 % | 24.51 % | 24.63 % | 25.42 % | 25.86 % | 24.81 % | 24.68 % | 24.67 % | 21.79 % | 22.03 % | 21.77 % | 21.56 % | 21.37 % | 20.34 % | 20.60 % | 21.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
142.18 | 1,89,624.02 | 29.14 | 26,655.96 | 12.18 | 6,412 | 4.41 | 46.35 | |
453.55 | 1,55,269.80 | 7.33 | 91,586.15 | 17.81 | 26,461 | 8.85 | 52.10 | |
490.25 | 1,35,966.52 | 9.13 | 47,571.23 | 20.37 | 14,145 | 6.54 | 46.66 | |
185.70 | 40,356.79 | 116.40 | 2,658.63 | 12.07 | 346 | 36.18 | 36.53 | |
59.41 | 15,799.16 | 125.94 | 2,114.82 | 22.36 | 241 | 6.08 | 49.89 | |
146.60 | 1,360.23 | 15.92 | 254.31 | -1.62 | 85 | -9.05 | 42.01 | |
21.90 | 197.02 | - | 21.50 | 49.66 | -119 | -1.85 | 44.00 |