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 |
Revenue | 12,422 | 8,453 | 10,710 | 9,050 | 10,411 | 11,181 | 11,642 | 11,648 | 10,521 | 10,024 | 8,167 | 7,760 | 7,746 | 12,656 | 10,225 | 8,896 | 10,946 | 11,123 | 12,924 | 11,312 | 11,544 | 174 | 317 | 443 | 1,134 | 1,473 | 1,528 | 1,576 | 1,671 | 1,299 | 1,332 | 1,635 | 1,505 | 1,466 | 1,603 | 1,006 | 1,501 | 742 |
Expenses | 12,163 | 8,268 | 10,470 | 8,901 | 10,165 | 11,015 | 11,433 | 11,440 | 10,264 | 9,811 | 7,883 | 7,591 | 7,492 | 12,425 | 10,026 | 8,681 | 10,803 | 11,008 | 12,795 | 11,183 | 11,480 | 164 | 294 | 409 | 1,098 | 1,432 | 1,476 | 1,521 | 1,787 | 1,267 | 1,291 | 1,574 | 1,595 | 1,407 | 1,587 | 954 | 1,513 | 692 |
EBITDA | 259 | 185 | 240 | 149 | 246 | 165 | 209 | 208 | 257 | 213 | 285 | 169 | 254 | 231 | 199 | 215 | 143 | 115 | 129 | 129 | 64 | 11 | 24 | 34 | 36 | 40 | 52 | 55 | -116 | 31 | 41 | 60 | -90 | 59 | 16 | 52 | -12 | 50 |
Operating Profit % | 2 % | 2 % | 2 % | 2 % | 2 % | 1 % | 2 % | 2 % | 2 % | 2 % | 3 % | 2 % | 3 % | 2 % | 2 % | 2 % | 1 % | 1 % | 1 % | 1 % | 1 % | 6 % | 7 % | 8 % | 3 % | 3 % | 3 % | 3 % | -8 % | 2 % | 3 % | 4 % | -6 % | 4 % | 1 % | 5 % | -14 % | 5 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 187 | 63 | 101 | 9 | 135 | 54 | 92 | 104 | 101 | 91 | 161 | 54 | 125 | 106 | 74 | 89 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 45 | 42 | 30 |
Profit Before Tax | 72 | 121 | 139 | 140 | 110 | 111 | 117 | 103 | 155 | 121 | 124 | 114 | 129 | 124 | 124 | 125 | 92 | 114 | 128 | 129 | 64 | 10 | 23 | 34 | 36 | 40 | 52 | 55 | -116 | 31 | 41 | 60 | -100 | 58 | 16 | 8 | -55 | 20 |
Tax | 69 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 23 | 9 | 10 | 10 | 19 | 9 | 10 | 10 | -5 | 12 | 13 | 13 | -6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 7 | 6 |
Net Profit | 3 | 121 | 139 | 140 | 77 | 111 | 117 | 103 | 133 | 112 | 114 | 105 | 110 | 115 | 115 | 116 | 97 | 102 | 115 | 116 | 70 | 10 | 23 | 34 | 32 | 40 | 52 | 55 | -124 | 31 | 41 | 60 | -102 | 58 | 14 | 7 | -62 | 14 |
EPS in ₹ | 0.10 | 4.11 | 4.70 | 4.73 | 2.59 | 3.78 | 3.95 | 3.48 | 4.49 | 3.80 | 3.86 | 3.54 | 3.74 | 3.88 | 3.89 | 3.92 | 3.29 | 3.46 | 3.90 | 3.92 | 2.38 | 0.34 | 0.79 | 1.16 | 1.08 | 1.36 | 1.76 | 1.85 | -4.21 | 1.06 | 1.38 | 2.04 | -3.44 | 1.96 | 0.49 | 0.24 | -2.05 | 0.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 15,527 | 19,081 | 21,199 | 19,929 | 21,170 | 18,342 | 9,283 | 9,560 | 8,560 |
Fixed Assets | 69 | 67 | 66 | 65 | 64 | 63 | 62 | 60 | 59 |
Current Assets | 15,248 | 16,457 | 18,481 | 17,224 | 18,454 | 15,636 | 6,661 | 6,896 | 5,897 |
Capital Work in Progress | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 636 | 732 | 720 | 2,602 | 2,592 | 2,510 | 2,554 | 2,554 |
Other Assets | 15,458 | 18,377 | 20,400 | 19,143 | 18,503 | 15,686 | 6,711 | 6,946 | 5,947 |
Total Liabilities | 12,687 | 15,801 | 17,457 | 15,779 | 16,607 | 13,405 | 4,277 | 4,560 | 3,544 |
Current Liabilities | 12,679 | 15,794 | 17,446 | 15,768 | 16,596 | 13,394 | 4,266 | 4,549 | 3,533 |
Non Current Liabilities | 8 | 7 | 12 | 12 | 11 | 11 | 11 | 11 | 11 |
Total Equity | 2,840 | 3,280 | 3,742 | 4,150 | 4,563 | 4,936 | 5,006 | 4,999 | 5,016 |
Reserve & Surplus | 2,811 | 3,251 | 3,712 | 4,121 | 4,533 | 4,907 | 4,976 | 4,970 | 4,987 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 4,020 | 544 | 2,122 | -148 | 844 | -3,288 | -10,490 | -130 | -15 |
Investing Activities | -51 | -469 | -97 | 11 | -12 | -1,858 | 83 | -41 | 1 |
Operating Activities | 3,788 | 722 | 1,596 | -2,855 | 3,728 | 3,924 | -10,146 | 100 | 79 |
Financing Activities | 283 | 292 | 622 | 2,696 | -2,872 | -5,354 | -426 | -189 | -95 |
% 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 |
Promoter | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.05 % | 54.55 % | 54.55 % | 54.55 % |
FIIs | 16.89 % | 0.00 % | 16.80 % | 17.84 % | 17.72 % | 17.70 % | 17.62 % | 17.67 % | 17.60 % | 16.50 % | 15.38 % | 15.77 % | 15.08 % | 14.72 % |
DIIs | 9.14 % | 26.63 % | 10.48 % | 11.45 % | 11.44 % | 11.39 % | 11.36 % | 11.27 % | 11.26 % | 11.16 % | 11.08 % | 11.08 % | 11.08 % | 11.12 % |
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 % |
Public / Retail | 19.93 % | 19.32 % | 18.68 % | 16.66 % | 16.80 % | 16.87 % | 16.97 % | 17.02 % | 17.09 % | 18.30 % | 19.49 % | 18.60 % | 19.29 % | 19.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,725.35 | 3,34,717.59 | 96.90 | 51,617.00 | 26.26 | 3,496 | -5.42 | 61.64 | |
697.40 | 73,671.23 | 116.73 | 18,621.99 | 31.98 | 596 | 23.69 | 69.28 | |
771.30 | 10,758.96 | 69.73 | 6,119.10 | 34.21 | 154 | - | - | |
1,260.85 | 9,950.42 | 48.60 | 5,283.68 | 28.60 | 181 | 85.29 | 69.51 | |
290.25 | 8,645.21 | 226.98 | 3,39,713.72 | 39.70 | 1,432 | -96.17 | 44.20 | |
146.50 | 7,043.89 | - | 669.87 | -74.59 | -629 | 190.93 | 76.85 | |
2,236.75 | 6,134.71 | 50.62 | 3,832.19 | 21.43 | 123 | -3.50 | 65.18 | |
308.90 | 5,138.74 | 39.11 | 3,067.60 | 12.84 | 127 | -7.17 | 44.89 | |
349.50 | 3,945.01 | 41.23 | 616.75 | 11.27 | 91 | 27.40 | 62.68 | |
2,578.60 | 3,534.87 | 69.25 | 1,749.22 | 51.48 | 40 | 98.97 | 50.31 |