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 | 530 | 592 | 675 | 921 | 973 | 927 | 757 | 838 | 1,114 | 809 | 884 | 803 | 830 | 970 | 795 | 851 | 1,008 | 917 | 1,140 | 1,116 | 990 | 652 | 893 | 843 | 682 | 783 | 825 | 550 | 917 | 1,396 | 963 | 1,048 | 1,156 | 1,104 | 1,259 | 1,544 | 1,943 | 1,460 | 1,250 |
Expenses | 438 | 424 | 571 | 730 | 810 | 815 | 673 | 751 | 802 | 624 | 689 | 638 | 634 | 811 | 591 | 721 | 812 | 771 | 953 | 943 | 808 | 553 | 609 | 695 | 519 | 599 | 660 | 283 | 384 | 1,101 | 757 | 887 | 988 | 872 | 963 | 1,219 | 1,186 | 1,161 | 920 |
EBITDA | 92 | 168 | 105 | 191 | 163 | 113 | 84 | 87 | 313 | 185 | 195 | 165 | 196 | 158 | 205 | 130 | 195 | 146 | 187 | 172 | 183 | 99 | 284 | 148 | 163 | 184 | 165 | 268 | 534 | 295 | 207 | 162 | 168 | 232 | 296 | 325 | 758 | 299 | 330 |
Operating Profit % | 10 % | 11 % | 9 % | 9 % | 6 % | 8 % | 6 % | 6 % | 21 % | 7 % | 10 % | 16 % | 10 % | 13 % | 11 % | 12 % | 16 % | 12 % | 12 % | 13 % | 15 % | 12 % | 12 % | 15 % | 16 % | 17 % | 14 % | 13 % | 51 % | 18 % | 7 % | 6 % | 7 % | 8 % | 14 % | 9 % | 17 % | 7 % | 7 % |
Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 74 | 70 | 71 | 72 | 65 | 69 | 77 | 86 | 72 | 60 | 61 | 52 | 53 | 52 | 54 | 59 | 64 | 61 | 70 | 83 | 105 | 76 | 130 | 137 | 149 | 175 | 173 | 248 | 124 | 91 | 95 | 94 | 91 | 100 | 124 | 126 | 357 | 137 | 130 |
Profit Before Tax | 18 | 98 | 34 | 119 | 98 | 44 | 7 | 1 | 241 | 125 | 134 | 114 | 144 | 107 | 151 | 71 | 132 | 85 | 117 | 89 | 77 | 23 | 154 | 12 | 14 | 9 | -8 | 20 | 409 | 203 | 112 | 68 | 77 | 132 | 172 | 199 | 401 | 162 | 200 |
Tax | 6 | 12 | 14 | 19 | 12 | 18 | -1 | 1 | 72 | 5 | 13 | 38 | 16 | 36 | 24 | 24 | 48 | 30 | 16 | 23 | 20 | 6 | -6 | 4 | 1 | 3 | -2 | -2 | 49 | 52 | 5 | 4 | 13 | 12 | 29 | 26 | -1 | 6 | 14 |
Net Profit | 12 | 86 | 20 | 100 | 86 | 26 | 8 | 0 | 169 | 120 | 121 | 75 | 128 | 71 | 127 | 47 | 83 | 55 | 100 | 67 | 57 | 17 | 160 | 8 | 4 | 7 | -5 | 15 | 304 | 151 | 102 | 63 | 56 | 110 | 130 | 209 | 314 | 142 | 160 |
EPS in ₹ | 0.37 | 2.45 | 0.56 | 2.84 | 2.45 | 0.75 | 0.23 | 0.00 | 4.80 | 3.41 | 3.44 | 2.15 | 3.64 | 2.02 | 3.62 | 1.35 | 2.37 | 1.57 | 2.85 | 1.90 | 1.62 | 0.47 | 4.55 | 0.23 | 0.11 | 0.19 | -0.15 | 0.40 | 5.03 | 2.83 | 1.68 | 1.05 | 0.09 | 0.18 | 0.21 | 0.35 | 0.52 | 0.23 | 0.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 7,147 | 7,855 | 9,013 | 10,382 | 9,782 | 12,820 | 15,076 | 15,603 | 16,933 | 21,942 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 2,500 | 2,527 | 3,600 | 4,578 | 3,364 | 3,888 | 4,048 | 2,996 | 3,788 | 3,471 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 2,502 | 1,965 | 5,804 | 6,418 | 6,450 | 8,975 | 8,270 | 8,752 | 13,770 |
Other Assets | 7,139 | 5,353 | 7,048 | 4,578 | 3,364 | 6,370 | 6,101 | 7,333 | 8,181 | 8,172 |
Total Liabilities | 7,147 | 7,855 | 9,013 | 10,382 | 9,782 | 12,820 | 15,076 | 15,603 | 16,933 | 21,942 |
Current Liabilities | 2,734 | 3,622 | 4,566 | 6,913 | 6,229 | 8,778 | 7,006 | 4,027 | 5,073 | 7,044 |
Non Current Liabilities | 2,263 | 1,860 | 1,942 | 960 | 921 | 1,476 | 5,214 | 3,088 | 2,907 | 5,414 |
Total Equity | 2,150 | 2,372 | 2,505 | 2,509 | 2,633 | 2,566 | 2,856 | 8,487 | 8,953 | 9,484 |
Reserve & Surplus | 1,798 | 2,021 | 2,154 | 2,158 | 2,281 | 2,214 | 2,505 | 7,883 | 8,349 | 8,880 |
Share Capital | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 604 | 604 | 604 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 36 | -29 | -7 | 0 | 337 | 232 | -571 | 193 | -97 |
Investing Activities | -1,087 | -437 | -1,031 | 459 | 52 | -2,362 | -2,392 | -269 | -26 | -3,795 |
Operating Activities | 648 | 536 | 619 | -1,727 | 1,065 | -425 | 1,422 | -291 | 250 | 1,149 |
Financing Activities | 430 | -64 | 382 | 1,262 | -1,117 | 3,124 | 1,201 | -12 | -32 | 2,549 |
% 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 | 58.61 % | 58.46 % | 58.46 % | 34.02 % | 34.02 % | 34.20 % | 34.20 % | 34.20 % | 34.20 % | 34.21 % | 34.39 % | 34.39 % | 34.39 % | 30.42 % | 30.42 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 41.80 % | 41.80 % | 41.80 % | 41.80 % | 47.28 % | 47.16 % | 47.22 % | 44.47 % | 45.99 % |
DIIs | 11.37 % | 13.53 % | 13.01 % | 5.70 % | 6.14 % | 6.50 % | 6.69 % | 6.76 % | 7.03 % | 7.02 % | 7.40 % | 7.87 % | 7.79 % | 7.65 % | 8.10 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 9.94 % | 9.88 % | 10.94 % | 8.30 % | 7.55 % | 7.67 % | 7.34 % | 7.24 % | 7.38 % | 7.52 % | 8.56 % | 8.50 % | 8.97 % | 15.66 % | 14.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
440.75 | 91,125.80 | 67.64 | 23,074.80 | 8.44 | 1,575 | -27.26 | 46.09 | |
55.13 | 33,105.80 | 53.73 | 8,201.80 | 22.35 | 606 | 4.28 | 58.61 | |
219.27 | 20,429.90 | 22.14 | 12,870.50 | 19.73 | 930 | -17.90 | 58.71 | |
495.05 | 18,172.20 | 39.70 | 13,646.90 | 6.25 | 450 | 135.40 | 53.07 | |
1,640.80 | 15,717.20 | 17.16 | 9,082.90 | -5.08 | 1,323 | -10.87 | 55.47 | |
331.45 | 9,162.60 | 8.19 | 4,574.20 | 11.59 | 752 | 306.45 | 59.41 | |
1,407.75 | 9,119.70 | 17.33 | 5,396.50 | 16.30 | 539 | -16.02 | 59.08 | |
521.30 | 8,993.10 | 26.44 | 7,765.90 | 51.69 | 274 | 34.45 | 48.14 | |
555.95 | 7,643.20 | 22.35 | 3,063.30 | 5.57 | 349 | -10.72 | 65.17 | |
297.70 | 7,535.80 | 6.08 | 8,731.40 | 8.64 | 909 | -43.54 | 34.77 |