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 | 45 | 23 | 19 | 57 | 15 | 89 | 60 | 47 | 20 | 66 | 25 | 40 | 73 | 84 | 76 | 77 | 76 | 70 | 72 | 87 | 53 | 22 | 128 | 119 | 69 | 50 | 53 | 69 | 61 | 43 | 27 | 61 | 30 | 72 | 30 | 34 | 438 | 302 | 166 |
Expenses | 7 | 27 | 4 | 42 | 36 | 6 | 9 | 7 | 19 | 19 | 7 | 11 | 22 | 11 | 19 | 19 | 32 | 35 | 35 | 38 | 53 | 15 | 86 | 81 | 61 | 38 | 36 | 53 | 41 | 28 | 29 | 38 | 38 | 60 | 29 | 26 | 272 | 267 | 112 |
EBITDA | 38 | -4 | 16 | 15 | -22 | 82 | 51 | 40 | 1 | 48 | 18 | 28 | 51 | 73 | 56 | 58 | 44 | 35 | 37 | 50 | -0 | 7 | 42 | 39 | 8 | 12 | 17 | 15 | 20 | 15 | -2 | 23 | -8 | 12 | 1 | 8 | 166 | 35 | 54 |
Operating Profit % | 49 % | -142 % | 53 % | 14 % | 1,061 % | 91 % | 77 % | 72 % | 70 % | 67 % | -44 % | 76 % | 67 % | 84 % | 63 % | 70 % | 42 % | 45 % | 45 % | 44 % | -6 % | 18 % | 21 % | 31 % | 6 % | 20 % | 27 % | 22 % | 25 % | 31 % | -25 % | 21 % | -78 % | -8 % | -44 % | -37 % | 37 % | 10 % | 30 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | -3 | 0 | 1 | 1 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 9 | 10 | 9 | 7 | 7 | 10 | 11 | 12 | 10 | 12 | 15 | 11 | 10 | 11 | 12 | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 15 | 17 | 10 | 9 |
Profit Before Tax | 41 | -5 | 15 | 13 | -26 | 78 | 47 | 36 | -2 | 44 | 14 | 24 | 48 | 64 | 46 | 49 | 37 | 28 | 26 | 38 | -13 | -4 | 29 | 23 | -4 | 1 | 5 | 2 | 6 | 1 | -15 | 10 | -22 | -2 | -12 | -8 | 147 | 23 | 43 |
Tax | 2 | -4 | 2 | 2 | -3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | -2 | 5 | 2 | 1 | 3 | 7 | 1 | 5 | 3 | -1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | -2 | 2 | 0 | 2 | 27 | 4 | 8 |
Net Profit | 39 | -1 | 13 | 11 | -21 | 72 | 46 | 31 | 10 | 42 | 13 | 28 | 41 | 62 | 46 | 52 | 30 | 25 | 29 | 41 | -9 | -5 | 29 | 17 | -3 | 1 | 5 | 2 | 5 | 1 | -10 | 7 | -16 | 1 | -7 | -4 | 107 | 18 | 39 |
EPS in ₹ | 6.25 | -0.13 | 2.03 | 1.81 | -3.26 | 11.40 | 7.28 | 4.95 | 1.53 | 3.32 | 1.05 | 2.01 | 2.79 | 4.24 | 3.15 | 3.56 | 2.06 | 1.72 | 1.98 | 2.80 | -0.61 | -0.31 | 1.95 | 1.16 | -0.23 | 0.09 | 0.32 | 0.12 | 0.35 | 0.04 | -0.68 | 0.48 | -1.10 | 0.05 | -0.48 | -0.26 | 7.31 | 1.23 | 2.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,741 | 2,629 | 2,833 | 3,122 | 3,085 |
Fixed Assets | 8 | 33 | 33 | 32 | 37 | 44 | 41 | 61 | 64 | 277 |
Current Assets | 332 | 467 | 660 | 1,418 | 1,755 | 888 | 844 | 1,229 | 1,401 | 1,342 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 1 | 0 |
Investments | 124 | 706 | 569 | 1,144 | 1,468 | 1,784 | 1,723 | 1,495 | 1,389 | 1,296 |
Other Assets | 655 | 306 | 519 | 800 | 960 | 913 | 855 | 1,276 | 1,667 | 1,512 |
Total Liabilities | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,741 | 2,629 | 2,833 | 3,122 | 3,085 |
Current Liabilities | 204 | 297 | 233 | 319 | 479 | 566 | 408 | 736 | 899 | 832 |
Non Current Liabilities | 3 | 38 | 31 | 54 | 129 | 256 | 278 | 155 | 202 | 190 |
Total Equity | 580 | 711 | 857 | 1,603 | 1,857 | 1,919 | 1,942 | 1,942 | 2,021 | 2,062 |
Reserve & Surplus | 568 | 699 | 844 | 1,588 | 1,842 | 1,904 | 1,928 | 1,927 | 2,006 | 2,048 |
Share Capital | 13 | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | 27 | -15 | 0 | 7 | 41 | 23 | -2 | -14 |
Investing Activities | -76 | -74 | -61 | -694 | -166 | -74 | 110 | 23 | -100 | 192 |
Operating Activities | 24 | -40 | 128 | -21 | 118 | -6 | 161 | -12 | 312 | -56 |
Financing Activities | 53 | 115 | -40 | 701 | 48 | 87 | -230 | 12 | -214 | -150 |
% 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 | 67.15 % | 67.15 % | 67.15 % | 67.13 % | 67.13 % | 67.13 % | 67.13 % | 67.12 % | 67.22 % | 67.22 % | 67.22 % | 63.25 % | 63.24 % | 63.24 % | 63.24 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 18.34 % | 18.53 % | 19.41 % |
DIIs | 3.70 % | 4.00 % | 4.13 % | 4.77 % | 4.74 % | 5.39 % | 6.27 % | 6.70 % | 6.10 % | 5.98 % | 6.98 % | 7.22 % | 9.11 % | 9.29 % | 8.61 % |
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 | 3.41 % | 5.10 % | 5.34 % | 4.79 % | 4.97 % | 5.30 % | 4.59 % | 4.15 % | 4.00 % | 5.53 % | 5.26 % | 5.20 % | 7.05 % | 6.67 % | 6.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
846.95 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 59.36 | |
1,296.30 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 60.20 | |
2,862.55 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 51.85 | |
2,060.35 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 61.09 | |
1,724.15 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.50 | |
1,745.50 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 64.61 | |
1,284.85 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 62.21 | |
715.65 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 55.58 | |
1,366.10 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 52.60 | |
1,692.35 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 57.72 |