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 | 1,690 | 1,123 | 1,099 | 1,398 | 2,315 | 1,290 | 1,270 | 1,439 | 2,369 | 1,286 | 1,154 | 1,348 | 2,223 | 1,671 | 1,646 | 1,690 | 2,424 | 1,294 | 1,210 | 1,305 | 1,636 | 477 | 1,046 | 1,554 | 2,043 | 972 | 1,355 | 1,548 | 1,860 | 1,413 | 1,603 | 1,633 | 2,272 | 1,515 | 1,702 | 1,965 | 3,069 | 1,666 | 1,943 |
Expenses | 1,489 | 1,058 | 1,001 | 1,304 | 2,142 | 1,220 | 1,176 | 1,345 | 2,136 | 1,202 | 1,048 | 1,253 | 2,003 | 1,571 | 1,523 | 1,578 | 2,199 | 1,255 | 1,115 | 1,254 | 1,571 | 464 | 998 | 1,467 | 1,938 | 932 | 1,268 | 1,453 | 1,837 | 1,428 | 1,472 | 1,563 | 2,142 | 1,430 | 1,599 | 1,839 | 2,925 | 1,549 | 1,787 |
EBITDA | 201 | 66 | 98 | 94 | 173 | 70 | 94 | 95 | 232 | 85 | 105 | 95 | 221 | 101 | 124 | 112 | 225 | 40 | 95 | 51 | 65 | 13 | 49 | 87 | 105 | 39 | 87 | 96 | 23 | -15 | 131 | 70 | 130 | 85 | 104 | 126 | 144 | 117 | 157 |
Operating Profit % | 9 % | 3 % | 5 % | 4 % | 4 % | 2 % | 3 % | 5 % | 9 % | 5 % | 7 % | 5 % | 8 % | 3 % | 1 % | 3 % | 7 % | -0 % | -2 % | 1 % | -0 % | -7 % | -0 % | 2 % | 1 % | -0 % | 1 % | 2 % | -4 % | -5 % | 5 % | 1 % | 2 % | 3 % | 1 % | 4 % | 1 % | 5 % | 4 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Interest | 9 | 8 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 192 | 57 | 92 | 83 | 172 | 69 | 93 | 94 | 232 | 84 | 104 | 94 | 220 | 100 | 123 | 111 | 224 | 36 | 93 | 49 | 63 | 11 | 47 | 85 | 102 | 37 | 85 | 94 | 21 | -17 | 130 | 69 | 130 | 85 | 103 | 126 | 143 | 116 | 156 |
Tax | 53 | 17 | 25 | 26 | 64 | 23 | 29 | 37 | 59 | 35 | 39 | 42 | 69 | 40 | 40 | 36 | 75 | 18 | 11 | 16 | 19 | 3 | 13 | -4 | 28 | 11 | 15 | 17 | -11 | 20 | 24 | 28 | 19 | 18 | 29 | 4 | 46 | 0 | 18 |
Net Profit | 134 | 40 | 67 | 58 | 122 | 45 | 67 | 64 | 175 | 56 | 74 | 62 | 142 | 68 | 86 | 78 | 153 | 25 | -29 | 35 | 49 | 8 | 34 | 82 | 78 | 27 | 66 | 69 | 21 | -13 | 99 | 49 | 96 | 63 | 85 | 94 | 102 | 87 | 124 |
EPS in ₹ | 11.16 | 3.30 | 5.55 | 0.96 | 10.19 | 0.50 | 1.12 | 1.06 | 1.94 | 0.62 | 0.82 | 0.69 | 0.79 | 0.38 | 0.48 | 0.43 | 0.85 | 0.14 | -0.16 | 0.19 | 0.27 | 0.04 | 0.19 | 0.45 | 0.43 | 0.15 | 0.36 | 0.39 | 0.11 | -0.07 | 0.55 | 0.27 | 0.54 | 0.35 | 0.32 | 0.52 | 0.57 | 0.32 | 0.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,744 | 5,435 | 6,523 | 7,650 | 8,299 | 7,765 | 8,310 | 8,494 | 8,201 | 8,436 |
Fixed Assets | 26 | 62 | 65 | 64 | 74 | 60 | 58 | 57 | 65 | 68 |
Current Assets | 4,641 | 5,188 | 6,192 | 7,331 | 7,374 | 5,793 | 6,262 | 6,572 | 6,083 | 7,358 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 |
Investments | 135 | 231 | 105 | 59 | 359 | 344 | 334 | 332 | 332 | 586 |
Other Assets | 4,583 | 5,142 | 6,353 | 7,528 | 7,867 | 7,362 | 7,918 | 8,105 | 7,803 | 7,773 |
Total Liabilities | 3,420 | 3,910 | 4,849 | 5,829 | 6,735 | 6,242 | 6,619 | 6,720 | 6,287 | 6,297 |
Current Liabilities | 3,375 | 3,844 | 4,783 | 5,755 | 6,529 | 6,030 | 6,391 | 6,476 | 6,040 | 6,026 |
Non Current Liabilities | 45 | 66 | 66 | 73 | 205 | 212 | 228 | 244 | 247 | 271 |
Total Equity | 1,324 | 1,525 | 1,674 | 1,821 | 1,565 | 1,524 | 1,692 | 1,775 | 1,915 | 2,139 |
Reserve & Surplus | 1,204 | 1,405 | 1,494 | 1,641 | 1,385 | 1,344 | 1,512 | 1,595 | 1,735 | 1,959 |
Share Capital | 120 | 120 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -229 | 53 | 376 | 203 | 146 | 239 | 299 | 135 | -466 | -217 |
Investing Activities | -5 | -30 | 145 | 174 | 153 | 319 | 245 | -44 | -229 | -486 |
Operating Activities | -154 | 168 | 439 | 212 | 120 | 51 | 86 | 270 | -148 | 367 |
Financing Activities | -70 | -85 | -208 | -184 | -127 | -131 | -31 | -90 | -88 | -97 |
% 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 | Oct 2024 |
Promoter | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % | 61.75 % |
FIIs | 2.97 % | 2.91 % | 2.86 % | 3.09 % | 3.31 % | 3.43 % | 3.30 % | 3.36 % | 3.43 % | 3.84 % | 4.14 % | 4.45 % | 4.33 % | 4.42 % | 4.11 % | 4.05 % |
DIIs | 10.64 % | 10.58 % | 10.40 % | 10.19 % | 11.08 % | 10.78 % | 10.47 % | 10.92 % | 10.63 % | 10.34 % | 10.23 % | 10.44 % | 9.94 % | 9.48 % | 9.10 % | 9.15 % |
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 | 24.64 % | 24.76 % | 24.99 % | 24.96 % | 23.86 % | 24.04 % | 24.47 % | 23.97 % | 24.19 % | 24.06 % | 23.88 % | 23.36 % | 23.97 % | 24.34 % | 25.04 % | 25.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
88.07 | 24,229.80 | 43.35 | 10,666.68 | 17.43 | 414 | 52.78 | 33.41 | |
176.80 | 391.13 | 22.27 | 351.11 | 12.38 | 17 | - | 40.96 |