Quarterly Financials | 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 | 1,755 | 2,192 | 2,038 | 2,381 | 1,282 | 1,025 | 960 | 1,635 | 654 | 501 | 826 | 1,348 | 880 | 989 | 1,054 | 640 | 820 | 332 | 333 | 188 | 432 | 710 | 602 | 1,233 | 937 |
Expenses | 1,734 | 2,104 | 1,936 | 2,229 | 1,183 | 885 | 870 | 1,386 | 650 | 504 | 770 | 1,464 | 911 | 1,028 | 1,058 | 687 | 906 | 355 | 337 | 274 | 401 | 634 | 532 | 1,085 | 833 |
EBITDA | 21 | 88 | 102 | 152 | 99 | 140 | 89 | 250 | 4 | -4 | 56 | -115 | -32 | -39 | -4 | -47 | -86 | -23 | -4 | -87 | 31 | 76 | 70 | 148 | 104 |
Operating Profit % | 1 % | 2 % | 3 % | 5 % | 3 % | 8 % | 0 % | 6 % | -4 % | -9 % | 3 % | -13 % | -8 % | -7 % | -2 % | -11 % | -14 % | -66 % | -15 % | -74 % | -5 % | 1 % | 2 % | 5 % | 6 % |
Depreciation | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
Interest | 0 | 9 | 19 | 28 | 32 | 50 | 46 | 18 | 19 | 16 | 16 | 17 | 12 | 17 | 28 | 19 | 14 | 31 | 37 | 59 | 52 | 55 | 61 | 24 | 19 |
Profit Before Tax | 21 | 78 | 82 | 123 | 66 | 88 | 42 | 230 | -17 | -21 | 37 | -135 | -45 | -58 | -35 | -68 | -102 | -55 | -42 | -147 | -23 | 18 | 7 | 121 | 83 |
Tax | 10 | 27 | 41 | 50 | 31 | 13 | 12 | 54 | 0 | 0 | 6 | -6 | 0 | -16 | 0 | 5 | 2 | 0 | 3 | 3 | 0 | 3 | 1 | -0 | 0 |
Net Profit | 15 | 61 | 42 | 78 | 36 | 67 | 30 | 179 | -13 | -20 | 25 | -99 | -35 | -42 | -32 | -58 | -104 | -55 | -45 | -151 | -23 | 15 | 6 | 89 | 74 |
EPS in ₹ | 9.17 | 3.82 | 26.10 | 4.89 | 2.25 | 4.16 | 1.90 | 11.17 | -0.83 | -1.22 | 1.58 | -6.15 | -2.19 | -2.62 | -2.01 | -3.62 | -5.48 | -2.92 | -2.37 | -7.95 | -1.20 | 0.78 | 0.32 | 3.81 | 3.16 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,847 | 4,575 | 3,916 | 3,776 | 3,973 | 4,057 | 5,687 |
Fixed Assets | 10 | 12 | 28 | 34 | 28 | 33 | 47 |
Current Assets | 3,822 | 4,526 | 3,849 | 3,246 | 3,419 | 3,478 | 3,634 |
Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Investments | 4 | 6 | 4 | 371 | 371 | 371 | 371 |
Other Assets | 3,833 | 4,557 | 3,881 | 3,371 | 3,573 | 3,653 | 5,269 |
Total Liabilities | 3,612 | 4,136 | 3,214 | 3,264 | 2,472 | 2,888 | 3,007 |
Current Liabilities | 3,540 | 4,130 | 3,198 | 3,238 | 2,445 | 2,164 | 2,715 |
Non Current Liabilities | 72 | 6 | 16 | 27 | 26 | 724 | 291 |
Total Equity | 235 | 439 | 702 | 512 | 1,501 | 1,169 | 2,681 |
Reserve & Surplus | 219 | 423 | 686 | 496 | 1,482 | 1,150 | 2,657 |
Share Capital | 16 | 16 | 16 | 16 | 19 | 19 | 23 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 39 | 270 | -128 | -59 | 222 | -322 | 240 |
Investing Activities | -51 | -934 | 965 | 225 | 501 | -1,088 | -702 |
Operating Activities | 347 | 141 | -287 | -10 | -1,271 | -581 | 1,072 |
Financing Activities | -257 | 1,056 | -821 | -275 | 982 | 1,346 | -85 |
% 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 | 69.36 % | 69.36 % | 69.36 % | 74.10 % | 78.56 % | 78.56 % | 76.69 % | 72.73 % | 72.73 % | 69.04 % | 67.56 % | 52.99 % | 52.94 % | 52.91 % |
FIIs | 6.58 % | 6.10 % | 8.56 % | 6.76 % | 2.33 % | 2.05 % | 2.65 % | 3.53 % | 4.13 % | 4.26 % | 3.38 % | 11.91 % | 10.50 % | 10.07 % |
DIIs | 4.40 % | 4.20 % | 3.62 % | 3.01 % | 3.17 % | 3.38 % | 3.90 % | 4.74 % | 5.55 % | 5.57 % | 5.94 % | 9.78 % | 10.65 % | 9.09 % |
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 | 19.66 % | 20.35 % | 18.46 % | 16.14 % | 15.94 % | 16.00 % | 16.76 % | 19.00 % | 17.60 % | 21.13 % | 23.13 % | 25.32 % | 25.91 % | 27.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,730.45 | 5,07,778.75 | 38.23 | 2,25,270.94 | 20.94 | 15,570 | 11.28 | 60.56 | |
94.05 | 1,01,017.72 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 48.27 | |
1,576.25 | 18,521.87 | 62.48 | 1,638.49 | 81.22 | 271 | 288.36 | 44.05 | |
711.10 | 17,102.06 | - | 3,120.79 | 46.80 | -211 | 105.07 | 52.96 | |
209.21 | 12,019.28 | 30.20 | 3,500.02 | 0.16 | 360 | -34.07 | 40.76 | |
6,473.10 | 10,481.59 | 40.75 | 4,234.40 | 17.03 | 248 | 21.11 | 52.52 | |
1,396.85 | 10,305.53 | 39.87 | 6,245.24 | -2.60 | 255 | 27.87 | 51.57 | |
140.11 | 10,007.71 | - | 4,834.67 | -17.75 | -111 | 725.53 | 63.61 | |
282.73 | 9,334.83 | - | 22,519.20 | 6.42 | -646 | 83.64 | 76.76 | |
1,397.35 | 8,645.71 | 34.51 | 2,899.80 | -3.79 | 250 | 10.48 | 62.76 |