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 | 198 | 27 | 151 | 211 | 37 | 23 | 23 | 20 | 249 | 26 | 24 | 26 | 402 | 53 | 100 | 63 | 311 | 25 | 42 | 43 | 413 | 249 | 21 | 21 | 125 | 31 | 27 | 22 | 271 | 23 | 397 | 3,457 | 3,526 | 3,312 | 3,476 | 3,581 | 3,676 | 3,783 | 4,020 |
Expenses | 9 | 4 | 8 | 10 | 10 | 7 | 7 | 6 | 4 | 3 | 8 | 6 | 6 | 6 | 4 | 7 | 3 | 7 | 11 | 10 | 10 | 16 | 6 | 4 | 8 | 5 | 5 | 8 | 5 | 5 | 18 | 1,414 | 1,235 | 1,215 | 1,343 | 1,381 | 1,632 | 1,491 | 1,583 |
EBITDA | 189 | 23 | 143 | 202 | 27 | 17 | 16 | 14 | 244 | 23 | 16 | 20 | 396 | 47 | 96 | 56 | 307 | 19 | 30 | 33 | 403 | 233 | 15 | 17 | 117 | 26 | 22 | 14 | 266 | 18 | 379 | 2,043 | 2,291 | 2,096 | 2,133 | 2,200 | 2,044 | 2,292 | 2,437 |
Operating Profit % | 95 % | 67 % | 94 % | 95 % | 27 % | 50 % | 51 % | 46 % | 98 % | 79 % | 49 % | 72 % | 98 % | 80 % | 96 % | 86 % | 99 % | 60 % | 61 % | 66 % | 98 % | 17 % | 66 % | 77 % | 93 % | 81 % | 81 % | 53 % | 98 % | 77 % | 84 % | 58 % | 63 % | 62 % | 58 % | 61 % | 56 % | 61 % | 61 % |
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 | 28 | 27 | 28 | 27 | 28 | 26 | 27 | 32 |
Interest | 9 | 6 | 5 | 5 | 11 | 13 | 12 | 10 | 11 | 41 | 33 | 46 | 42 | 36 | 57 | 61 | 47 | 44 | 43 | 52 | 61 | 58 | 50 | 47 | 38 | 28 | 28 | 16 | 2 | 2 | 2 | 1,501 | 1,445 | 1,364 | 1,325 | 1,353 | 1,335 | 1,351 | 1,476 |
Profit Before Tax | 181 | 18 | 138 | 197 | 16 | 4 | 4 | 4 | 233 | -19 | -17 | -26 | 354 | 11 | 38 | -5 | 260 | -25 | -13 | -19 | 342 | 174 | -35 | -30 | 79 | -2 | -6 | -2 | 264 | 16 | 377 | 515 | 819 | 704 | 781 | 818 | 683 | 913 | 929 |
Tax | -9 | -4 | 2 | -1 | 1 | 0 | 0 | -8 | 4 | 0 | 0 | -5 | 24 | 2 | 2 | 0 | 32 | 0 | 0 | 0 | -16 | 48 | 7 | -2 | 20 | 0 | 13 | 8 | 15 | 10 | 50 | 1,127 | -329 | 226 | 67 | 148 | 263 | 241 | 237 |
Net Profit | 190 | 22 | 143 | 197 | 16 | 3 | 5 | 12 | 229 | -19 | -17 | -20 | 322 | 10 | 34 | -4 | 227 | -30 | -18 | -25 | 340 | 126 | -41 | -28 | 59 | -2 | -19 | -10 | 249 | 6 | 326 | 424 | 577 | 524 | 581 | 636 | 545 | 679 | 689 |
EPS in ₹ | 0.93 | 0.09 | 0.59 | 0.90 | 0.14 | 0.13 | 0.12 | 0.08 | 1.03 | -0.11 | -0.09 | 0.11 | 1.72 | 0.05 | 0.17 | -0.02 | 1.14 | -0.15 | -0.09 | -0.13 | 1.70 | 0.63 | -0.20 | -0.14 | 0.26 | -0.01 | -0.08 | -0.04 | 1.01 | 0.02 | 1.32 | 1.71 | 2.33 | 2.11 | 2.34 | 2.56 | 2.19 | 2.73 | 2.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,614 | 5,955 | 6,378 | 9,187 | 10,049 | 11,338 | 12,840 | 11,424 | 1,06,027 | 1,02,351 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 216 | 208 |
Current Assets | 765 | 841 | 948 | 298 | 304 | 124 | 1,472 | 1,071 | 14,408 | 6,531 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 36 |
Investments | 277 | 504 | 270 | 7,840 | 9,146 | 10,070 | 10,070 | 9,202 | 14,402 | 12,375 |
Other Assets | 5,336 | 5,450 | 6,108 | 1,346 | 902 | 1,267 | 2,769 | 2,221 | 91,404 | 89,733 |
Total Liabilities | 704 | 768 | 1,054 | 1,513 | 2,219 | 3,493 | 1,829 | 153 | 84,708 | 79,156 |
Current Liabilities | 704 | 767 | 1,054 | 19 | 1,184 | 1,500 | 505 | 53 | 9,030 | 6,234 |
Non Current Liabilities | 0 | 0 | 0 | 1,494 | 1,034 | 1,993 | 1,324 | 100 | 75,679 | 72,922 |
Total Equity | 4,909 | 5,187 | 5,324 | 7,674 | 7,830 | 7,845 | 11,010 | 11,271 | 21,319 | 23,195 |
Reserve & Surplus | 1,826 | 2,221 | 2,355 | 5,678 | 5,832 | 5,840 | 8,541 | 8,797 | 18,839 | 20,706 |
Share Capital | 3,084 | 2,967 | 2,969 | 1,996 | 1,999 | 2,005 | 2,469 | 2,474 | 2,480 | 2,489 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -15 | 9 | -40 | 11 | -11 | 0 | 1,398 | -1,257 | 4,196 | -5,544 |
Investing Activities | -180 | -400 | -56 | -2,191 | -1,306 | -1,006 | 272 | -1 | -505 | 859 |
Operating Activities | 145 | 456 | -128 | -272 | 775 | 82 | -170 | 408 | 6,360 | 637 |
Financing Activities | 20 | -47 | 144 | 2,474 | 521 | 924 | 1,296 | -1,664 | -1,659 | -7,040 |
% Holding | Feb 2021 | 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 | 63.62 % | 63.62 % | 63.59 % | 63.53 % | 63.50 % | 66.26 % | 66.23 % | 66.20 % | 66.15 % | 66.11 % | 66.10 % | 66.02 % | 65.90 % | 65.86 % | 66.37 % | 66.29 % |
FIIs | 9.68 % | 10.60 % | 8.79 % | 8.25 % | 7.86 % | 6.91 % | 6.61 % | 6.75 % | 7.19 % | 0.00 % | 9.85 % | 10.90 % | 9.45 % | 9.83 % | 7.33 % | 6.73 % |
DIIs | 5.42 % | 5.88 % | 6.57 % | 6.57 % | 6.11 % | 4.57 % | 5.34 % | 5.35 % | 10.10 % | 17.93 % | 9.33 % | 8.24 % | 10.30 % | 9.92 % | 11.64 % | 12.33 % |
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 | 21.28 % | 19.91 % | 21.05 % | 21.66 % | 22.53 % | 22.26 % | 21.82 % | 21.69 % | 16.55 % | 15.96 % | 14.72 % | 14.85 % | 14.36 % | 14.40 % | 14.65 % | 14.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,459.45 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,568.55 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.15 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,427.95 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,798.75 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,204.95 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,209.25 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,894.05 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
675.45 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
182.85 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |