Quarterly Financials | 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 | 183 | 199 | 182 | 213 | 222 | 313 | 312 | 330 | 405 | 407 | 369 | 319 | 318 | 323 | 285 | 267 | 246 | 255 | 261 | 292 | 259 | 237 | 237 | 252 | 241 | 234 | 242 | 396 | 311 |
Expenses | 26 | 16 | 41 | 40 | 49 | 64 | 47 | 46 | 119 | 136 | 168 | 679 | 83 | 92 | 107 | 445 | 159 | 72 | 123 | 1,092 | 72 | 59 | 76 | 36 | 71 | 77 | 79 | 207 | 125 |
EBITDA | 157 | 183 | 140 | 174 | 173 | 249 | 264 | 284 | 285 | 271 | 201 | -360 | 235 | 231 | 178 | -177 | 87 | 183 | 138 | -800 | 187 | 178 | 161 | 216 | 171 | 158 | 163 | 189 | 185 |
Operating Profit % | 86 % | 92 % | 77 % | 81 % | 78 % | 79 % | 85 % | 86 % | 70 % | 67 % | 54 % | -113 % | 74 % | 71 % | 62 % | -66 % | 35 % | 72 % | 51 % | -275 % | 72 % | 75 % | 68 % | 85 % | 71 % | 67 % | 67 % | 47 % | 59 % |
Depreciation | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 7 | 7 | 8 |
Interest | 77 | 74 | 78 | 97 | 112 | 139 | 147 | 163 | 225 | 203 | 195 | 193 | 182 | 182 | 175 | 154 | 134 | 132 | 119 | 129 | 132 | 131 | 121 | 134 | 133 | 141 | 145 | 162 | 167 |
Profit Before Tax | 80 | 108 | 61 | 75 | 57 | 106 | 113 | 116 | 53 | 61 | -1 | -561 | 46 | 40 | -4 | -339 | -55 | 43 | 10 | -938 | 45 | 38 | 31 | 73 | 31 | 11 | 11 | 20 | 11 |
Tax | 28 | 31 | 27 | 38 | 29 | 34 | 23 | 6 | 7 | 7 | -13 | -2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 52 | 71 | 43 | 46 | 38 | 71 | 75 | 71 | 35 | 46 | -1 | -420 | 43 | 28 | -1 | -312 | -41 | 32 | 7 | -767 | 45 | 38 | 31 | 73 | 31 | 11 | 11 | 20 | 11 |
EPS in ₹ | 6.61 | 9.04 | 5.42 | 5.88 | 4.35 | 7.91 | 8.24 | 7.70 | 3.75 | 4.97 | 0.08 | -45.49 | 4.15 | 2.09 | -0.86 | -26.00 | -4.14 | 1.82 | 0.08 | -56.38 | 3.30 | 2.81 | 2.29 | 5.37 | 2.27 | 0.77 | 0.78 | 1.40 | 0.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,992 | 4,692 | 5,485 | 7,194 | 12,278 | 10,063 | 9,787 | 8,824 | 8,139 | 9,390 |
Fixed Assets | 1 | 3 | 9 | 53 | 367 | 380 | 363 | 381 | 368 | 367 |
Current Assets | 1,489 | 1,570 | 1,455 | 152 | 1,208 | 1,053 | 798 | 659 | 802 | 1,149 |
Capital Work in Progress | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 124 | 1,067 | 502 | 432 | 1,788 | 977 | 1,457 | 1,571 |
Other Assets | 3,991 | 4,689 | 5,353 | 6,065 | 11,409 | 9,251 | 7,636 | 7,467 | 6,314 | 7,453 |
Total Liabilities | 2,706 | 3,151 | 3,585 | 5,110 | 9,248 | 7,375 | 6,108 | 5,946 | 5,117 | 6,288 |
Current Liabilities | 1,067 | 1,367 | 1,640 | 1,914 | 784 | 513 | 652 | 1,178 | 561 | 640 |
Non Current Liabilities | 1,640 | 1,784 | 1,945 | 3,196 | 8,464 | 6,862 | 5,457 | 4,768 | 4,555 | 5,648 |
Total Equity | 1,285 | 1,541 | 1,900 | 2,084 | 3,030 | 2,689 | 3,679 | 2,878 | 3,023 | 3,102 |
Reserve & Surplus | 1,217 | 1,468 | 1,822 | 2,005 | 2,938 | 2,596 | 3,543 | 2,742 | 2,886 | 2,966 |
Share Capital | 68 | 73 | 78 | 79 | 92 | 92 | 136 | 136 | 136 | 136 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -215 | 129 | -295 | 76 | 926 | -902 | 122 | -197 | 93 | 223 |
Investing Activities | -226 | 307 | -194 | -889 | 122 | -2,272 | -985 | 1,197 | -233 | 674 |
Operating Activities | -588 | -543 | -691 | -494 | -1,951 | 1,752 | 1,264 | -1,100 | 962 | -1,719 |
Financing Activities | 599 | 365 | 589 | 1,459 | 2,756 | -382 | -157 | -293 | -636 | 1,267 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 93.31 % | 93.26 % | 88.16 % | 89.21 % | 89.21 % | 89.21 % | 89.21 % | 89.21 % | 89.21 % | 89.21 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 73.60 % |
FIIs | 0.05 % | 0.05 % | 1.34 % | 1.21 % | 1.17 % | 1.26 % | 1.20 % | 1.21 % | 1.18 % | 1.16 % | 1.29 % | 1.38 % | 1.33 % | 1.49 % | 2.12 % |
DIIs | 2.69 % | 2.09 % | 2.47 % | 2.33 % | 2.33 % | 1.59 % | 1.54 % | 1.54 % | 1.54 % | 1.55 % | 1.89 % | 1.88 % | 1.84 % | 1.77 % | 1.78 % |
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 | 3.95 % | 4.60 % | 8.02 % | 7.25 % | 7.29 % | 7.94 % | 8.04 % | 8.04 % | 8.07 % | 8.08 % | 21.82 % | 21.74 % | 21.83 % | 21.74 % | 22.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,703.00 | 4,76,744.78 | 31.94 | 54,982.51 | 32.75 | 14,451 | 13.82 | 65.07 | |
1,975.25 | 3,14,989.50 | 37.76 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 69.77 | |
351.00 | 2,22,809.69 | 140.28 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 54.27 | |
1,581.85 | 1,35,215.86 | 36.97 | 19,419.87 | 48.18 | 3,411 | 33.41 | 56.83 | |
3,570.40 | 1,34,485.72 | 17.78 | 36,412.99 | 19.35 | 7,391 | 18.60 | 66.20 | |
10,605.70 | 1,16,957.44 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 53.56 | |
4,365.00 | 91,758.89 | 44.35 | 3,163.39 | 27.42 | 1,943 | 26.47 | 48.18 | |
1,955.90 | 81,529.29 | 18.25 | 15,162.74 | 26.62 | 4,468 | 14.45 | 46.11 | |
770.20 | 73,575.81 | 30.55 | 17,483.48 | 22.39 | 2,408 | 0.19 | 49.64 | |
242.03 | 61,832.11 | 17.95 | 34,560.58 | 14.43 | 3,439 | 17.06 | 71.12 |