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 | 10 | 50 | 28 | 84 | 50 | 5 | 25 | 37 | 117 | 36 | 34 | 43 | 143 | 0 | 0 | 23 | 964 | 646 | 584 | 636 | 783 | 788 | 856 | 863 | 982 | 820 | 1,029 | 1,176 | 1,080 | 969 | 1,041 | 986 | 1,092 | 1,022 | 1,075 | 1,163 | 1,398 | 1,015 | 1,004 |
Expenses | 2 | 5 | 2 | 3 | 5 | 2 | 3 | 3 | 4 | 2 | 7 | 1 | 6 | 1 | 1 | 0 | 390 | 195 | 207 | 206 | 468 | 304 | 406 | 335 | 372 | 253 | 350 | 430 | 383 | 362 | 365 | 377 | 361 | 401 | 455 | 516 | 704 | 583 | 1,159 |
EBITDA | 7 | 44 | 26 | 81 | 45 | 3 | 22 | 34 | 114 | 34 | 27 | 41 | 137 | -1 | -1 | 22 | 574 | 451 | 376 | 429 | 315 | 484 | 450 | 529 | 610 | 567 | 679 | 746 | 697 | 607 | 677 | 609 | 731 | 621 | 620 | 647 | 694 | 432 | -155 |
Operating Profit % | 72 % | 89 % | 93 % | 97 % | 91 % | 62 % | 87 % | 93 % | 97 % | 94 % | 80 % | 97 % | 96 % | 0 % | 0 % | 99 % | 54 % | 70 % | 64 % | 67 % | 40 % | 58 % | 51 % | 61 % | 62 % | 69 % | 66 % | 63 % | 64 % | 62 % | 65 % | 62 % | 66 % | 60 % | 57 % | 55 % | 49 % | 42 % | -16 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 21 | 23 | 23 | 23 | 20 | 24 | 22 | 25 | 25 | 26 | 27 | 29 | 28 | 31 | 32 | 34 | 33 | 32 | 33 | 38 | 34 | 33 |
Interest | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 321 | 305 | 276 | 322 | 343 | 446 | 368 | 342 | 399 | 402 | 409 | 420 | 385 | 368 | 354 | 365 | 370 | 388 | 408 | 438 | 484 | 430 | 403 |
Profit Before Tax | 5 | 43 | 25 | 80 | 43 | 1 | 20 | 33 | 113 | 32 | 25 | 39 | 137 | -1 | -1 | 22 | 245 | 126 | 78 | 84 | -51 | 18 | 59 | 165 | 187 | 139 | 244 | 300 | 284 | 210 | 293 | 213 | 327 | 201 | 181 | 177 | 172 | -31 | -591 |
Tax | 2 | 4 | 2 | -1 | 14 | 0 | 2 | 6 | 0 | 10 | 6 | 6 | 4 | 0 | 0 | 0 | -17 | 2 | 0 | -2 | 41 | 0 | 58 | 21 | 22 | 5 | 34 | 18 | 113 | 0 | 24 | 40 | 54 | 55 | 63 | 77 | -8 | 55 | 32 |
Net Profit | 3 | 39 | 23 | 80 | 29 | 1 | 17 | 26 | 113 | 21 | 18 | 33 | 132 | -1 | -1 | 22 | 196 | 83 | -16 | 65 | 17 | 16 | 41 | 126 | 159 | 104 | 185 | 226 | 231 | 157 | 221 | 159 | 269 | 151 | 137 | 132 | 165 | -23 | -441 |
EPS in ₹ | 0.10 | 1.22 | 0.75 | 2.57 | 0.94 | 0.02 | 0.53 | 0.82 | 3.58 | 0.65 | 0.57 | 1.02 | 4.14 | -0.02 | -0.03 | 0.69 | 5.20 | 2.20 | -0.43 | 1.72 | 0.44 | 0.43 | 1.09 | 3.33 | 4.20 | 2.73 | 4.88 | 5.97 | 6.08 | 4.13 | 5.81 | 4.19 | 7.08 | 3.98 | 3.59 | 3.45 | 4.33 | -0.57 | -10.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,469 | 1,540 | 1,571 | 1,501 | 17,795 | 19,350 | 22,211 | 23,137 | 24,084 | 27,588 |
Fixed Assets | 1 | 1 | 2 | 3 | 354 | 554 | 640 | 723 | 773 | 794 |
Current Assets | 47 | 81 | 89 | 71 | 3,702 | 2,414 | 4,559 | 6,917 | 4,786 | 3,083 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 6 | 3 | 7 | 6 | 27 | 52 |
Investments | 0 | 0 | 78 | 1,419 | 1,305 | 1,959 | 1,204 | 2,449 | 3,780 | 5,157 |
Other Assets | 1,468 | 1,538 | 1,491 | 79 | 16,130 | 16,836 | 20,360 | 19,960 | 19,504 | 21,585 |
Total Liabilities | 1,469 | 1,540 | 1,571 | 1,501 | 17,795 | 19,350 | 22,211 | 23,137 | 24,084 | 27,588 |
Current Liabilities | 19 | 14 | 70 | 18 | 5,468 | 1,883 | 2,328 | 2,456 | 1,857 | 4,521 |
Non Current Liabilities | 50 | 51 | 1 | 0 | 8,785 | 13,859 | 16,062 | 16,254 | 17,112 | 17,471 |
Total Equity | 1,400 | 1,476 | 1,500 | 1,483 | 3,542 | 3,608 | 3,821 | 4,427 | 5,115 | 5,596 |
Reserve & Surplus | 1,338 | 1,413 | 1,436 | 1,419 | 3,467 | 3,532 | 3,745 | 4,351 | 5,039 | 5,519 |
Share Capital | 62 | 63 | 64 | 64 | 64 | 76 | 76 | 76 | 76 | 76 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 41 | -38 | 6 | 15 | 414 | 192 | 1,446 | 2,305 | -2,594 | -900 |
Investing Activities | -112 | -41 | 53 | 177 | 362 | -722 | 459 | -927 | -1,468 | -2,055 |
Operating Activities | 125 | 99 | 87 | 55 | 2,539 | 109 | -795 | 3,556 | -1,757 | -1,556 |
Financing Activities | 28 | -96 | -134 | -217 | -2,488 | 805 | 1,782 | -324 | 631 | 2,711 |
% 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 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 24.96 % | 24.95 % | 24.93 % | 24.93 % | 24.91 % | 24.90 % | 24.90 % | 24.88 % | 24.85 % | 24.84 % | 24.81 % | 24.79 % | 24.78 % | 24.92 % | 24.91 % | 24.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 29.13 % | 28.51 % | 30.31 % | 29.64 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.06 % | 0.29 % | 1.29 % | 2.01 % | 3.90 % | 4.05 % | 5.54 % | 5.59 % | 6.49 % | 8.61 % | 9.14 % | 7.43 % | 6.24 % |
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 % | 0.00 % |
Public / Retail | 7.66 % | 7.44 % | 9.56 % | 11.61 % | 12.06 % | 12.44 % | 11.50 % | 10.17 % | 10.08 % | 10.10 % | 9.93 % | 11.20 % | 12.84 % | 12.69 % | 12.50 % | 13.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,617.95 | 4,13,892.00 | 26.92 | 54,982.51 | 32.75 | 14,451 | 13.04 | 40.84 | |
1,594.40 | 2,56,320.16 | 30.15 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.03 | |
326.05 | 2,05,274.61 | 127.71 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 53.48 | |
10,476.25 | 1,17,931.79 | 15.92 | 1,713.46 | 224.92 | 7,365 | -4.89 | 48.83 | |
3,046.35 | 1,10,927.92 | 14.15 | 36,412.99 | 19.35 | 7,391 | 20.17 | 49.43 | |
1,265.45 | 1,04,317.67 | 27.08 | 19,419.87 | 48.18 | 3,411 | 25.22 | 43.81 | |
4,238.45 | 92,794.81 | 42.01 | 3,163.39 | 27.42 | 1,943 | 32.09 | 43.72 | |
1,951.80 | 77,703.34 | 16.61 | 15,162.74 | 26.62 | 4,468 | 20.63 | 59.14 | |
699.00 | 66,087.11 | 29.91 | 17,483.48 | 22.39 | 2,408 | -32.93 | 50.09 | |
191.24 | 49,618.19 | 13.36 | 34,560.58 | 14.43 | 3,439 | 40.83 | 40.41 |