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 | 300 | 362 | 241 | 257 | 213 | 217 | 325 | 210 | 276 | 227 | 300 | 257 | 207 | 278 | 354 | 444 | 464 | 272 | 385 | 381 | 284 | 147 | 153 | 184 | 146 | 580 | 131 | 94 | 136 | 220 | 67 | 269 | 345 | 190 | 198 | 328 | 499 | 319 | 296 |
Expenses | 241 | 268 | 146 | 192 | 152 | 163 | 208 | 139 | 173 | 168 | 203 | 208 | 134 | 197 | 275 | 341 | 347 | 200 | 302 | 296 | 211 | 96 | 102 | 95 | 87 | 215 | 80 | 42 | 96 | 77 | 50 | 184 | 265 | 151 | 154 | 202 | 445 | 276 | 266 |
EBITDA | 60 | 94 | 95 | 64 | 61 | 54 | 117 | 71 | 103 | 59 | 96 | 49 | 73 | 80 | 79 | 103 | 117 | 72 | 83 | 85 | 73 | 51 | 51 | 89 | 59 | 365 | 50 | 52 | 40 | 143 | 17 | 85 | 79 | 39 | 44 | 126 | 54 | 42 | 31 |
Operating Profit % | 19 % | 25 % | 26 % | 24 % | 23 % | 25 % | 30 % | 30 % | 34 % | 22 % | 17 % | 17 % | 24 % | 27 % | 16 % | 20 % | 23 % | 24 % | 17 % | 21 % | 22 % | 32 % | 30 % | 32 % | 36 % | 49 % | 34 % | 43 % | 13 % | 22 % | 9 % | 25 % | -7 % | 14 % | 18 % | 35 % | -3 % | 7 % | 4 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 46 | 46 | 49 | 44 | 47 | 49 | 58 | 58 | 62 | 46 | 44 | 46 | 47 | 52 | 57 | 67 | 63 | 66 | 62 | 63 | 66 | 64 | 65 | 64 | 59 | 52 | 45 | 46 | 48 | 43 | 45 | 51 | 49 | 53 | 56 | 56 | 58 | 59 | 60 |
Profit Before Tax | 11 | 46 | 44 | 18 | 12 | 3 | 57 | 11 | 39 | 11 | 51 | 2 | 23 | 26 | 21 | 34 | 51 | 3 | 18 | 19 | 5 | -16 | -17 | 21 | -3 | 310 | 3 | 3 | -9 | 98 | -30 | 30 | 30 | -16 | -14 | 67 | -7 | -20 | -32 |
Tax | 3 | 16 | 1 | 7 | 3 | 1 | 14 | 3 | 8 | 6 | 0 | 1 | 5 | 3 | 6 | 4 | -14 | 6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 3 | 0 | 22 | 0 | 3 | -4 | 15 | 1 | 31 | -8 | 6 | 14 |
Net Profit | 8 | 30 | 42 | 13 | 8 | 2 | 46 | 7 | 40 | 7 | 45 | 2 | 23 | 22 | 16 | 23 | 32 | 2 | 15 | 11 | 2 | -10 | -11 | 14 | -2 | 167 | 2 | 3 | -6 | 77 | -24 | 24 | 36 | -12 | -11 | 50 | 7 | -15 | -25 |
EPS in ₹ | 0.33 | 1.25 | 1.78 | 0.54 | 0.36 | 0.07 | 1.94 | 0.31 | 1.68 | 0.30 | 1.90 | 0.07 | 0.99 | 0.91 | 0.66 | 0.96 | 1.33 | 0.10 | 0.64 | 0.48 | 0.06 | -0.43 | -0.48 | 0.58 | -0.07 | 7.06 | 0.08 | 0.13 | -0.27 | 3.26 | -1.00 | 1.02 | 1.54 | -0.52 | -0.45 | 2.11 | 0.27 | -0.64 | -1.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,218 | 4,491 | 4,865 | 5,279 | 6,161 | 5,726 | 5,667 | 5,651 | 6,448 | 7,554 |
Fixed Assets | 86 | 483 | 81 | 99 | 94 | 77 | 63 | 50 | 38 | 58 |
Current Assets | 3,097 | 3,493 | 4,250 | 4,275 | 4,964 | 4,582 | 4,677 | 4,814 | 5,535 | 5,845 |
Capital Work in Progress | 1 | 0 | 0 | 33 | 33 | 0 | 0 | 3 | 0 | 2 |
Investments | 0 | 29 | 33 | 43 | 46 | 63 | 70 | 46 | 278 | 351 |
Other Assets | 4,132 | 3,979 | 4,750 | 5,104 | 5,987 | 5,586 | 5,533 | 5,551 | 6,131 | 7,143 |
Total Liabilities | 2,367 | 2,592 | 2,891 | 3,287 | 4,513 | 4,075 | 4,028 | 3,845 | 4,649 | 5,868 |
Current Liabilities | 1,589 | 1,646 | 2,647 | 3,132 | 4,236 | 3,992 | 3,920 | 3,619 | 4,579 | 5,657 |
Non Current Liabilities | 778 | 947 | 245 | 154 | 276 | 83 | 108 | 226 | 70 | 210 |
Total Equity | 1,851 | 1,899 | 1,973 | 1,993 | 1,648 | 1,650 | 1,639 | 1,806 | 1,799 | 1,687 |
Reserve & Surplus | 1,732 | 1,780 | 1,855 | 1,874 | 1,529 | 1,532 | 1,521 | 1,687 | 1,681 | 1,568 |
Share Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 75 | -117 | 5 | 22 | 24 | 12 | 38 | 93 | 298 |
Investing Activities | -64 | -19 | 556 | -215 | 40 | 43 | 202 | 180 | 114 | -458 |
Operating Activities | 291 | 36 | -160 | 173 | -97 | 283 | 368 | 383 | 47 | 855 |
Financing Activities | -237 | 58 | -513 | 48 | 80 | -302 | -558 | -526 | -68 | -99 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 16.33 % | 16.33 % | 16.37 % | 16.31 % | 16.38 % | 16.35 % | 16.34 % | 16.35 % | 0.00 % | 16.32 % | 16.32 % | 16.35 % | 16.49 % | 16.65 % | 16.99 % | 17.17 % |
DIIs | 1.73 % | 1.73 % | 1.93 % | 2.03 % | 1.99 % | 1.90 % | 1.58 % | 0.83 % | 17.06 % | 0.39 % | 0.39 % | 0.41 % | 0.40 % | 0.43 % | 0.96 % | 0.83 % |
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 | 6.94 % | 6.94 % | 6.70 % | 6.66 % | 6.64 % | 6.75 % | 7.08 % | 7.82 % | 7.94 % | 8.29 % | 8.29 % | 8.24 % | 8.11 % | 7.92 % | 7.05 % | 6.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
774.15 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 38.98 | |
1,255.60 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.17 | |
2,694.00 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 40.71 | |
1,919.20 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 48.28 | |
1,650.15 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.64 | |
1,524.30 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.35 | |
1,172.25 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 43.89 | |
672.85 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 38.68 | |
1,265.90 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 36.00 | |
1,516.65 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 37.08 |