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 | 156 | 129 | 153 | 189 | 131 | 107 | 115 | 216 | 315 | 124 | 111 | 159 | 164 | 145 | 105 | 134 | 170 | 99 | 293 | 50 | 78 | 11 | 40 | 42 | 43 | 146 | 33 | 12 | 221 | 130 | 52 | 252 | 319 | 42 | 50 | 10 | 44 | 202 | 64 |
Expenses | 119 | 99 | 102 | 138 | 96 | 76 | 89 | 182 | 299 | 98 | 83 | 129 | 130 | 120 | 71 | 113 | 159 | 87 | 261 | 61 | 333 | 24 | 29 | 65 | 79 | 165 | 35 | 40 | 137 | 43 | 74 | 190 | 276 | 51 | 45 | 45 | 56 | 225 | 53 |
EBITDA | 36 | 31 | 52 | 51 | 35 | 30 | 26 | 35 | 16 | 26 | 28 | 30 | 34 | 26 | 34 | 22 | 12 | 13 | 32 | -11 | -255 | -12 | 12 | -23 | -36 | -19 | -2 | -29 | 84 | 87 | -23 | 62 | 43 | -9 | 5 | -35 | -12 | -23 | 10 |
Operating Profit % | 9 % | 6 % | 17 % | 17 % | 12 % | 14 % | 6 % | 8 % | 0 % | 11 % | -9 % | 11 % | 10 % | 10 % | 1 % | 7 % | 1 % | -4 % | 4 % | -81 % | -552 % | -522 % | -223 % | -83 % | -90 % | -18 % | -442 % | -908 % | -34 % | -304 % | -101 % | -9 % | -11 % | -671 % | -503 % | -2,066 % | -2,105 % | -24 % | -2,484 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
Interest | 5 | 12 | 10 | 12 | 12 | 8 | 8 | 8 | 8 | 10 | 8 | 9 | 8 | 3 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 0 | 0 | 3 | 6 | 7 |
Profit Before Tax | 31 | 18 | 41 | 37 | 21 | 21 | 17 | 25 | 8 | 15 | 19 | 20 | 25 | 22 | 31 | 20 | 11 | 10 | 30 | -13 | -257 | -16 | 9 | -25 | -38 | -21 | -5 | -32 | 80 | 84 | -27 | 57 | 38 | -15 | 2 | -39 | -19 | -34 | -1 |
Tax | 8 | 7 | 13 | 13 | 5 | 6 | 5 | 10 | 3 | 5 | 6 | 7 | 7 | 6 | 1 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 23 | 11 | 28 | 25 | 15 | 15 | 13 | 16 | 5 | 11 | 13 | 13 | 17 | 15 | 22 | 15 | 6 | 10 | 30 | -12 | -253 | -12 | 7 | -19 | -28 | -15 | -4 | -24 | 86 | 77 | -20 | 60 | 35 | -6 | 2 | -29 | -6 | -24 | -1 |
EPS in ₹ | 5.53 | 2.78 | 6.72 | 6.05 | 3.54 | 3.73 | 3.10 | 3.55 | 1.24 | 2.19 | 2.49 | 2.57 | 3.23 | 2.96 | 4.30 | 3.01 | 1.14 | 1.89 | 5.81 | -2.38 | -49.32 | -2.35 | 1.31 | -3.60 | -5.53 | -3.00 | -0.28 | -1.54 | 5.59 | 4.96 | -1.29 | 3.88 | 2.24 | -0.35 | 0.10 | -1.86 | -0.39 | -1.53 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,234 | 2,594 | 2,429 | 2,504 | 2,426 | 2,000 | 2,033 | 2,318 | 3,156 | 4,469 |
Fixed Assets | 30 | 33 | 32 | 28 | 28 | 31 | 24 | 36 | 35 | 24 |
Current Assets | 1,356 | 1,926 | 1,654 | 1,779 | 1,689 | 1,430 | 1,428 | 1,662 | 2,419 | 3,667 |
Capital Work in Progress | 0 | 1 | 9 | 9 | 10 | 12 | 15 | 3 | 5 | 5 |
Investments | 0 | 776 | 804 | 851 | 651 | 467 | 470 | 491 | 763 | 648 |
Other Assets | 2,204 | 1,784 | 1,584 | 1,616 | 1,738 | 1,490 | 1,525 | 1,788 | 2,353 | 3,793 |
Total Liabilities | 2,234 | 2,594 | 2,429 | 2,504 | 2,426 | 2,000 | 2,033 | 2,318 | 3,156 | 4,469 |
Current Liabilities | 306 | 660 | 680 | 693 | 671 | 500 | 583 | 820 | 1,539 | 2,269 |
Non Current Liabilities | 605 | 462 | 256 | 5 | 4 | 4 | 4 | 6 | 4 | 657 |
Total Equity | 1,323 | 1,472 | 1,493 | 1,806 | 1,751 | 1,496 | 1,445 | 1,491 | 1,613 | 1,543 |
Reserve & Surplus | 1,282 | 1,431 | 1,452 | 1,754 | 1,700 | 1,445 | 1,394 | 1,337 | 1,458 | 1,388 |
Share Capital | 41 | 41 | 41 | 51 | 51 | 51 | 51 | 155 | 155 | 155 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 99 | -92 | -10 | 73 | -36 | 24 | 83 | -138 | 43 |
Investing Activities | 202 | 146 | 3 | -79 | 222 | 102 | 137 | 112 | 20 | 209 |
Operating Activities | 87 | -165 | 142 | 106 | 160 | -90 | -92 | -71 | -181 | -706 |
Financing Activities | -284 | 118 | -237 | -37 | -309 | -48 | -21 | 42 | 23 | 540 |
% 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 | 51.46 % | 51.45 % | 51.45 % | 51.34 % | 51.33 % | 51.33 % | 51.31 % | 51.30 % | 51.28 % | 51.20 % | 51.19 % | 51.18 % | 51.17 % | 51.16 % | 51.15 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 11.87 % | 0.00 % | 9.12 % | 9.74 % | 9.82 % |
DIIs | 14.04 % | 15.79 % | 15.75 % | 17.05 % | 18.53 % | 18.61 % | 18.01 % | 18.96 % | 19.44 % | 19.86 % | 20.17 % | 22.79 % | 22.24 % | 21.27 % | 20.91 % |
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 | 15.05 % | 14.41 % | 15.25 % | 15.14 % | 14.74 % | 14.10 % | 13.63 % | 13.45 % | 12.89 % | 12.85 % | 12.77 % | 13.31 % | 13.79 % | 14.09 % | 14.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
314.50 | 19,406.70 | 22.74 | 20,970.90 | 33.56 | 740 | 102.08 | 60.92 | |
4,350.00 | 8,820.00 | - | 37.90 | 35.84 | 15 | 71.43 | 48.18 | |
235.86 | 8,637.90 | 31.98 | 1,360.20 | -29.83 | 303 | -27.34 | 78.74 | |
502.70 | 7,662.30 | 63.60 | 279.10 | -57.69 | 98 | 25.93 | 55.41 | |
169.38 | 2,869.80 | 20.23 | 635.70 | 183.79 | 123 | -9.21 | 72.27 | |
642.70 | 2,559.10 | 27.95 | 2,530.00 | 28.90 | 124 | -73.51 | 52.58 | |
122.25 | 2,015.90 | 15.82 | 286.50 | 87.01 | 86 | 76.92 | 57.51 | |
75.09 | 1,689.90 | 30.17 | 1,256.80 | 11.23 | 53 | -21.67 | 43.76 | |
6.55 | 1,531.70 | - | 6,781.80 | -9.07 | -964 | -20.03 | 40.51 | |
56.74 | 1,241.00 | 23.68 | 1,075.40 | 4.37 | 68 | -50.24 | 53.02 |