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 | 572 | 257 | 333 | 374 | 563 | 271 | 454 | 382 | 713 | 355 | 508 | 479 | 537 | 340 | 524 | 452 | 438 | 325 | 447 | 492 | 504 | 283 | 354 | 515 | 701 | 481 | 506 | 519 | 666 | 517 | 596 | 527 | 751 | 521 | 618 | 627 | 778 | 548 | 623 |
Expenses | 490 | 227 | 290 | 335 | 473 | 237 | 403 | 372 | 649 | 318 | 450 | 409 | 488 | 311 | 472 | 397 | 400 | 278 | 396 | 438 | 473 | 258 | 322 | 456 | 638 | 448 | 459 | 459 | 602 | 468 | 534 | 461 | 862 | 445 | 527 | 529 | 663 | 467 | 530 |
EBITDA | 82 | 30 | 43 | 40 | 89 | 34 | 51 | 10 | 64 | 37 | 58 | 70 | 49 | 29 | 52 | 55 | 37 | 47 | 50 | 53 | 30 | 25 | 33 | 59 | 63 | 33 | 46 | 60 | 63 | 50 | 62 | 66 | -112 | 76 | 91 | 98 | 115 | 81 | 94 |
Operating Profit % | 14 % | 11 % | 11 % | 10 % | 14 % | 9 % | 11 % | 2 % | 8 % | 10 % | 11 % | 11 % | 9 % | 9 % | 9 % | 12 % | 8 % | 14 % | 10 % | 10 % | 4 % | 8 % | 9 % | 10 % | 9 % | 5 % | 9 % | 11 % | 8 % | 4 % | 7 % | 11 % | -15 % | 13 % | 13 % | 15 % | 14 % | 14 % | 14 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 1 | 3 | 5 | 7 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 11 | 13 | 16 | 18 | 21 | 20 | 17 | 18 | 20 | 20 | 17 | 17 | 19 | 19 | 20 | 15 | 16 | 15 | 15 | 14 | 15 | 14 | 17 | 14 | 15 |
Profit Before Tax | 78 | 25 | 37 | 32 | 80 | 27 | 43 | 1 | 55 | 28 | 48 | 60 | 38 | 19 | 39 | 40 | 19 | 27 | 28 | 31 | 12 | 5 | 11 | 38 | 44 | 14 | 26 | 40 | 42 | 34 | 45 | 50 | -127 | 61 | 75 | 83 | 97 | 66 | 78 |
Tax | 26 | 9 | 13 | 10 | 19 | 7 | 12 | 0 | 30 | 10 | 17 | 21 | 21 | 7 | 15 | 17 | -6 | 6 | 7 | 0 | -48 | 2 | 3 | 9 | 12 | 4 | 7 | 9 | 16 | 9 | 12 | 13 | -26 | 14 | 18 | 20 | 33 | 14 | 19 |
Net Profit | 52 | 17 | 24 | 21 | 52 | 17 | 28 | 1 | 29 | 18 | 31 | 41 | 26 | 12 | 26 | 26 | 39 | 20 | 18 | 20 | 1 | 4 | 8 | 28 | 33 | 10 | 19 | 30 | 32 | 25 | 34 | 37 | -95 | 47 | 54 | 62 | 72 | 51 | 58 |
EPS in ₹ | 9.62 | 3.07 | 4.43 | 3.82 | 9.59 | 3.21 | 5.16 | 0.09 | 5.15 | 3.29 | 5.76 | 7.52 | 4.92 | 2.21 | 4.68 | 4.74 | 7.09 | 3.63 | 3.28 | 3.57 | 0.47 | 0.74 | 1.46 | 4.93 | 5.70 | 1.67 | 3.13 | 4.85 | 5.20 | 4.10 | 5.48 | 6.00 | -15.37 | 7.57 | 8.72 | 10.04 | 11.37 | 8.07 | 9.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,707 | 1,949 | 2,272 | 2,568 | 2,809 | 3,023 | 3,137 | 3,088 | 3,072 | 3,715 |
Fixed Assets | 98 | 93 | 92 | 87 | 79 | 74 | 68 | 63 | 60 | 60 |
Current Assets | 1,329 | 1,445 | 1,719 | 1,964 | 2,229 | 2,377 | 2,400 | 2,193 | 2,226 | 2,888 |
Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 35 | 58 | 44 | 25 | 25 | 25 | 34 | 56 | 95 | 130 |
Other Assets | 1,573 | 1,796 | 2,136 | 2,455 | 2,705 | 2,924 | 3,035 | 2,969 | 2,918 | 3,525 |
Total Liabilities | 1,020 | 1,174 | 1,448 | 1,651 | 1,893 | 2,046 | 1,969 | 1,828 | 1,811 | 2,218 |
Current Liabilities | 799 | 1,020 | 1,254 | 1,452 | 1,679 | 1,792 | 1,617 | 1,548 | 1,614 | 1,741 |
Non Current Liabilities | 221 | 153 | 194 | 199 | 213 | 254 | 352 | 280 | 197 | 477 |
Total Equity | 686 | 776 | 824 | 917 | 917 | 977 | 1,168 | 1,260 | 1,262 | 1,496 |
Reserve & Surplus | 675 | 765 | 813 | 906 | 906 | 966 | 1,156 | 1,248 | 1,249 | 1,484 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -41 | -12 | -44 | 1 | 59 | 85 | -28 | -59 | 204 |
Investing Activities | 13 | 26 | -19 | 24 | -10 | -34 | 21 | -38 | -50 | -4 |
Operating Activities | 31 | -212 | 163 | -185 | -94 | 132 | 105 | -38 | 218 | 265 |
Financing Activities | -39 | 144 | -156 | 117 | 105 | -39 | -41 | 48 | -227 | -57 |
% 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 | 21.70 % | 21.70 % | 21.70 % | 21.70 % | 21.70 % | 21.70 % | 19.13 % | 19.13 % | 19.13 % | 19.13 % | 19.13 % | 19.13 % | 19.13 % | 19.13 % | 19.13 % |
FIIs | 14.61 % | 15.91 % | 17.22 % | 18.04 % | 16.17 % | 15.35 % | 14.42 % | 15.94 % | 16.57 % | 16.67 % | 15.64 % | 13.10 % | 12.45 % | 11.52 % | 14.68 % |
DIIs | 3.25 % | 3.79 % | 3.62 % | 3.62 % | 3.62 % | 3.28 % | 3.25 % | 3.45 % | 3.25 % | 3.55 % | 3.53 % | 5.85 % | 5.63 % | 4.99 % | 3.59 % |
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 | 60.43 % | 58.61 % | 57.46 % | 56.64 % | 58.51 % | 59.68 % | 63.20 % | 61.47 % | 61.06 % | 60.65 % | 61.71 % | 61.92 % | 62.80 % | 64.36 % | 62.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,486.45 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 45.33 | |
1,479.45 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 41.36 | |
239.85 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
469.00 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 28.92 | |
1,699.00 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 52.53 | |
249.55 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 42.47 | |
178.08 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 41.46 | |
1,290.00 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.64 | |
2,463.65 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 29.78 | |
98.05 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 30.16 |