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 | 217 | 227 | 442 | 248 | 270 | 271 | 335 | 314 | 432 | 300 | 293 | 299 | 297 | 325 | 354 | 336 | 331 | 352 | 354 | 332 | 333 | 298 | 298 | 269 | 275 | 254 | 242 | 241 | 231 | 207 | 196 | 194 | 200 | 193 | 202 | 204 | 177 | 161 | 163 |
Expenses | 72 | 7 | 53 | 10 | 52 | 9 | 42 | 17 | 108 | 26 | 33 | 79 | 512 | 25 | 36 | 29 | 28 | 72 | 44 | 34 | 94 | 48 | 51 | 52 | 137 | 26 | 28 | 94 | 61 | 25 | 17 | 36 | 48 | 34 | 14 | 32 | 64 | 12 | 15 |
EBITDA | 146 | 220 | 389 | 238 | 218 | 263 | 293 | 297 | 324 | 274 | 260 | 220 | -216 | 300 | 318 | 307 | 303 | 280 | 310 | 298 | 239 | 250 | 246 | 217 | 137 | 228 | 215 | 147 | 170 | 182 | 179 | 158 | 152 | 159 | 188 | 172 | 113 | 149 | 148 |
Operating Profit % | 64 % | 97 % | 87 % | 96 % | 80 % | 97 % | 87 % | 94 % | 73 % | 91 % | 89 % | 74 % | -77 % | 92 % | 90 % | 91 % | 92 % | 80 % | 87 % | 90 % | 72 % | 83 % | 83 % | 81 % | 50 % | 90 % | 89 % | 59 % | 73 % | 88 % | 91 % | 81 % | 75 % | 82 % | 93 % | 84 % | 64 % | 92 % | 91 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 115 | 125 | 127 | 131 | 147 | 159 | 166 | 169 | 150 | 163 | 167 | 170 | 186 | 215 | 242 | 242 | 245 | 255 | 240 | 230 | 223 | 206 | 197 | 183 | 166 | 166 | 143 | 136 | 135 | 113 | 107 | 108 | 105 | 108 | 107 | 103 | 92 | 88 | 83 |
Profit Before Tax | 30 | 94 | 261 | 106 | 71 | 103 | 126 | 126 | 173 | 111 | 93 | 49 | -402 | 84 | 75 | 65 | 57 | 23 | 68 | 66 | 14 | 43 | 48 | 33 | -31 | 61 | 70 | 10 | 34 | 68 | 70 | 49 | 45 | 49 | 80 | 67 | 19 | 59 | 63 |
Tax | 14 | 32 | 50 | 36 | 27 | 27 | 50 | 38 | 83 | 38 | 30 | 37 | 25 | 23 | 8 | 26 | 0 | 30 | 34 | -63 | 0 | 0 | 10 | 4 | 5 | 19 | 20 | 24 | -63 | 19 | 17 | 29 | 10 | 16 | 18 | 0 | 19 | 15 | 16 |
Net Profit | 16 | 61 | 211 | 69 | 49 | 67 | 85 | 83 | 110 | 72 | 60 | 32 | -265 | 56 | 50 | 42 | 37 | 16 | 44 | 43 | 7 | 27 | 32 | 21 | -54 | 46 | 52 | 7 | 25 | 51 | 53 | 36 | 36 | 37 | 60 | 50 | 14 | 44 | 47 |
EPS in ₹ | 0.28 | 1.09 | 3.76 | 1.24 | 0.87 | 1.20 | 1.51 | 1.41 | 1.71 | 1.13 | 0.94 | 0.49 | -4.12 | 0.87 | 0.77 | 0.65 | 0.58 | 0.24 | 0.69 | 0.67 | 0.11 | 0.41 | 0.50 | 0.32 | -0.84 | 0.71 | 0.82 | 0.11 | 0.39 | 0.79 | 0.82 | 0.56 | 0.57 | 0.57 | 0.93 | 0.78 | 0.22 | 0.69 | 0.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,750 | 8,823 | 10,752 | 12,315 | 13,193 | 11,642 | 11,532 | 9,516 | 7,634 | 6,525 |
Fixed Assets | 22 | 18 | 15 | 14 | 12 | 22 | 16 | 12 | 30 | 25 |
Current Assets | 868 | 700 | 750 | 149 | 254 | 770 | 1,104 | 1,064 | 615 | 1,547 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 63 | 96 | 356 | 373 | 350 | 91 | 122 |
Other Assets | 6,728 | 8,805 | 10,737 | 12,238 | 13,085 | 11,264 | 11,143 | 9,155 | 7,513 | 6,377 |
Total Liabilities | 5,313 | 7,080 | 8,333 | 10,376 | 11,127 | 9,527 | 9,413 | 7,252 | 5,192 | 3,986 |
Current Liabilities | 1,472 | 2,175 | 3,519 | 542 | 208 | 252 | 533 | 131 | 70 | 61 |
Non Current Liabilities | 3,841 | 4,905 | 4,814 | 9,834 | 10,918 | 9,275 | 8,879 | 7,121 | 5,122 | 3,926 |
Total Equity | 1,437 | 1,743 | 2,419 | 1,939 | 2,067 | 2,115 | 2,120 | 2,264 | 2,443 | 2,539 |
Reserve & Surplus | 875 | 1,180 | 1,777 | 1,297 | 1,424 | 1,473 | 1,477 | 1,622 | 1,800 | 1,896 |
Share Capital | 562 | 562 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 2 | 11 | 24 | -21 | 191 | 266 | -151 | -312 | 205 |
Investing Activities | -1 | -0 | -5 | -13 | -0 | -386 | -162 | -154 | 259 | -689 |
Operating Activities | -751 | -1,167 | -888 | -1,302 | 236 | 3,228 | 1,311 | 2,721 | 1,887 | 2,563 |
Financing Activities | 741 | 1,169 | 904 | 1,338 | -257 | -2,652 | -883 | -2,719 | -2,459 | -1,669 |
% 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 | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % | 64.99 % |
FIIs | 1.47 % | 0.94 % | 0.85 % | 0.86 % | 0.76 % | 0.94 % | 0.94 % | 0.87 % | 0.84 % | 0.93 % | 2.01 % | 2.66 % | 2.62 % | 2.35 % | 2.05 % |
DIIs | 3.13 % | 3.60 % | 1.21 % | 1.70 % | 1.70 % | 1.70 % | 3.81 % | 3.81 % | 3.26 % | 2.27 % | 2.21 % | 2.31 % | 2.68 % | 2.86 % | 5.00 % |
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 | 30.40 % | 30.46 % | 32.95 % | 32.45 % | 32.55 % | 32.37 % | 30.26 % | 30.33 % | 30.90 % | 31.81 % | 30.79 % | 30.03 % | 29.70 % | 29.79 % | 27.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,476.70 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,572.00 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.45 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,483.05 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,804.35 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,210.60 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,208.65 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,907.90 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
674.30 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
183.78 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |