Quarterly Financials | Dec 2016 | Dec 2017 | 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 | 3,706 | 3,949 | 1,856 | 269 | 618 | 1,520 | 3,078 | 1,661 | 2,018 | 1,429 | 3,330 | 2,723 | 1,741 | 1,843 | 3,173 | 1,502 | 1,755 | 2,866 | 3,656 | 2,880 |
Expenses | 3,058 | 3,037 | 1,692 | 361 | 976 | 1,075 | 2,107 | 1,243 | 1,623 | 1,061 | 2,462 | 2,192 | 2,490 | 1,321 | 2,415 | 1,131 | 1,334 | 2,248 | 2,687 | 2,045 |
EBITDA | 648 | 912 | 164 | -92 | -357 | 445 | 970 | 418 | 395 | 369 | 869 | 531 | -748 | 522 | 758 | 371 | 421 | 617 | 970 | 835 |
Operating Profit % | 18 % | 23 % | 2 % | -51 % | -70 % | 28 % | 31 % | 21 % | 21 % | 24 % | 26 % | 19 % | -44 % | 21 % | 22 % | 20 % | 23 % | 20 % | 24 % | 27 % |
Depreciation | 289 | 276 | 85 | 14 | 15 | 18 | 17 | 14 | 14 | 14 | 14 | 21 | 32 | 34 | 38 | 41 | 46 | 42 | 122 | 66 |
Interest | 109 | 66 | 188 | 171 | 224 | 202 | 237 | 157 | 67 | 70 | 101 | 123 | 133 | 135 | 136 | 154 | 141 | 130 | 119 | 132 |
Profit Before Tax | 250 | 570 | -109 | -277 | -596 | 224 | 716 | 247 | 314 | 284 | 754 | 387 | -913 | 354 | 584 | 176 | 234 | 445 | 729 | 637 |
Tax | 114 | 194 | 0 | 0 | 0 | 45 | 51 | 0 | 4 | -28 | 11 | 30 | 51 | 70 | 119 | 6 | 12 | 46 | 12 | 135 |
Net Profit | 137 | 375 | -61 | -179 | -387 | 190 | 412 | 182 | 238 | 209 | 504 | 286 | -939 | 383 | 726 | 135 | 176 | 313 | 539 | 466 |
EPS in ₹ | 3.61 | 9.48 | -1.53 | -4.52 | -9.78 | 4.80 | 10.09 | 4.15 | 5.33 | 4.49 | 10.47 | 5.91 | -9.75 | 7.95 | 15.05 | 1.40 | 1.83 | 3.25 | 5.54 | 4.68 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 29,533 | 27,849 | 35,620 | 34,439 | 31,968 | 37,562 | 40,340 | 47,625 |
Fixed Assets | 1,806 | 1,512 | 1,791 | 1,685 | 1,627 | 1,712 | 1,955 | 1,129 |
Current Assets | 24,131 | 23,315 | 30,735 | 29,406 | 27,661 | 32,014 | 36,261 | 44,507 |
Capital Work in Progress | 100 | 0 | 6 | 6 | 6 | 0 | 0 | 0 |
Investments | 2,021 | 1,525 | 982 | 1,058 | 1,059 | 612 | 380 | 2,385 |
Other Assets | 25,606 | 24,812 | 32,841 | 31,690 | 29,276 | 35,238 | 38,005 | 44,111 |
Total Liabilities | 25,214 | 23,167 | 31,999 | 30,102 | 27,814 | 25,386 | 27,771 | 30,631 |
Current Liabilities | 24,427 | 22,450 | 31,455 | 29,450 | 26,709 | 22,882 | 25,703 | 29,270 |
Non Current Liabilities | 787 | 717 | 544 | 652 | 1,105 | 2,504 | 2,068 | 1,361 |
Total Equity | 4,319 | 4,682 | 3,621 | 4,337 | 4,154 | 12,176 | 12,569 | 16,994 |
Reserve & Surplus | 4,206 | 4,286 | 3,225 | 3,941 | 3,758 | 11,695 | 12,087 | 15,999 |
Share Capital | 113 | 396 | 396 | 396 | 396 | 482 | 482 | 995 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -38 | -143 | -1 | -42 | 80 | -131 | 79 | 134 | 941 | 516 |
Investing Activities | -2,611 | -161 | -1,472 | 277 | 276 | -147 | 496 | -1,624 | 1,684 | -1,931 |
Operating Activities | 413 | 657 | 1,920 | 835 | 948 | 2,000 | 3,456 | 1,961 | 1,633 | 1,780 |
Financing Activities | 2,160 | -638 | -449 | -1,155 | -1,145 | -1,985 | -3,873 | -202 | -2,377 | 667 |
% Holding | Apr 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 | 88.50 % | 88.50 % | 88.50 % | 82.22 % | 82.22 % | 82.22 % | 82.20 % | 82.20 % | 75.00 % | 74.99 % | 74.96 % | 74.93 % | 74.92 % | 72.16 % | 72.13 % |
FIIs | 7.80 % | 8.68 % | 8.73 % | 13.34 % | 15.27 % | 14.91 % | 14.54 % | 13.93 % | 19.42 % | 18.98 % | 19.83 % | 20.52 % | 21.09 % | 23.79 % | 24.18 % |
DIIs | 0.99 % | 1.03 % | 1.07 % | 1.55 % | 1.19 % | 1.44 % | 1.85 % | 2.68 % | 4.08 % | 4.39 % | 4.09 % | 3.62 % | 3.20 % | 3.32 % | 2.97 % |
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 | 2.70 % | 1.79 % | 1.70 % | 2.89 % | 1.33 % | 1.43 % | 1.40 % | 1.19 % | 1.50 % | 1.64 % | 1.12 % | 0.93 % | 0.78 % | 0.73 % | 0.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,283.40 | 1,27,685.87 | 66.24 | 10,469.50 | 8.93 | 1,554 | 165.57 | 56.73 | |
315.25 | 19,789.72 | 25.77 | 20,970.91 | 33.56 | 740 | 20.80 | 46.80 | |
538.55 | 8,344.54 | 72.43 | 279.12 | -57.68 | 98 | 398.36 | 36.06 | |
191.09 | 7,106.93 | 24.05 | 1,360.22 | -29.82 | 303 | -3.08 | 47.17 | |
806.60 | 6,715.16 | 16.25 | 898.94 | 44.80 | 461 | -29.44 | 38.05 | |
688.25 | 2,724.58 | 22.74 | 2,530.01 | 28.90 | 123 | -8.35 | 52.91 | |
104.09 | 2,349.08 | 40.23 | 1,129.87 | -2.57 | 22 | 103.31 | 44.40 | |
263.54 | 1,586.94 | 405.15 | 910.68 | -7.18 | 0 | 2,771.11 | 63.84 | |
69.68 | 1,558.13 | 23.76 | 1,075.44 | 4.37 | 68 | -19.33 | 49.77 | |
207.75 | 1,183.43 | 17.36 | 1,406.45 | -28.31 | -72 | 93.64 | 73.85 |