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 | 138 | 44 | 58 | 118 | 110 | 64 | 65 | 78 | 213 | 224 | 175 | 303 | 419 | 365 | 276 | 458 | 715 | 528 | 319 | 501 | 466 | 184 | 334 | 415 | 506 | 354 | 289 | 225 | 478 | 691 | 526 | 1,148 | 921 | 710 | 571 | 607 | 665 | 776 | 688 |
Expenses | 89 | 25 | 57 | 73 | 100 | 51 | 53 | 58 | 179 | 187 | 133 | 252 | 369 | 319 | 227 | 388 | 624 | 456 | 270 | 437 | 391 | 156 | 288 | 362 | 436 | 312 | 255 | 203 | 393 | 641 | 463 | 603 | 733 | 578 | 483 | 485 | 569 | 647 | 589 |
EBITDA | 50 | 19 | 1 | 45 | 10 | 13 | 12 | 20 | 34 | 37 | 42 | 51 | 51 | 47 | 49 | 70 | 91 | 72 | 48 | 64 | 74 | 28 | 47 | 53 | 71 | 41 | 34 | 22 | 85 | 50 | 63 | 545 | 188 | 132 | 88 | 122 | 97 | 129 | 99 |
Operating Profit % | -79 % | -24 % | -101 % | -18 % | -37 % | -63 % | -51 % | -16 % | -2 % | 7 % | 6 % | 8 % | 3 % | 8 % | 9 % | 10 % | 12 % | 12 % | 11 % | 11 % | 13 % | 10 % | 11 % | 11 % | 14 % | 9 % | 9 % | 6 % | 16 % | 5 % | 9 % | 10 % | 11 % | 15 % | 11 % | 17 % | 12 % | 13 % | 11 % |
Depreciation | 9 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 3 |
Interest | 9 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 8 | 5 | 6 | 7 | 9 | 12 | 11 | 13 | 14 | 13 | 13 | 14 | 16 | 17 | 20 | 23 | 10 | 9 | 8 | 8 | 9 | 9 |
Profit Before Tax | 32 | 9 | -9 | 36 | 2 | 6 | 6 | 15 | 26 | 29 | 35 | 44 | 45 | 41 | 43 | 63 | 85 | 59 | 37 | 55 | 63 | 16 | 32 | 39 | 54 | 25 | 18 | 6 | 68 | 32 | 43 | 523 | 163 | 120 | 77 | 112 | 87 | 119 | 87 |
Tax | 18 | 1 | -3 | -1 | -1 | 0 | 0 | 0 | 6 | 7 | 9 | 16 | 20 | 15 | 10 | 20 | 32 | 21 | 3 | 13 | 20 | 3 | 1 | 9 | 15 | 5 | 4 | -1 | 16 | 7 | 1 | 12 | 27 | 32 | 23 | 29 | 25 | 29 | 24 |
Net Profit | 15 | 8 | -6 | 37 | 5 | 6 | 3 | 17 | 18 | 21 | 26 | 34 | 28 | 27 | 33 | 47 | 46 | 38 | 32 | 41 | 49 | 13 | 25 | 30 | 40 | 20 | 14 | 6 | 53 | 25 | 40 | 511 | 138 | 90 | 54 | 78 | 64 | 89 | 65 |
EPS in ₹ | 0.84 | 0.46 | -0.36 | 2.10 | 0.27 | 0.33 | 0.16 | 0.96 | 1.02 | 1.44 | 1.76 | 2.33 | 1.91 | 1.83 | 2.24 | 3.20 | 3.13 | 2.54 | 2.18 | 2.74 | 3.29 | 0.88 | 1.66 | 2.02 | 2.67 | 1.34 | 0.96 | 0.42 | 3.54 | 1.67 | 2.64 | 34.11 | 9.19 | 6.44 | 3.96 | 5.68 | 4.70 | 6.51 | 4.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,674 | 1,649 | 1,660 | 1,914 | 2,598 | 2,679 | 3,187 | 3,492 | 4,373 | 3,721 |
Fixed Assets | 177 | 103 | 25 | 8 | 63 | 32 | 29 | 33 | 20 | 16 |
Current Assets | 860 | 986 | 1,207 | 1,212 | 1,636 | 1,455 | 1,454 | 1,644 | 3,396 | 2,536 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 628 | 1,325 | 1,124 | 1,350 | 1,210 | 1,433 | 1,511 | 1,463 | 2,024 | 1,507 |
Other Assets | 869 | 221 | 510 | 556 | 1,323 | 1,214 | 1,647 | 1,997 | 2,329 | 2,198 |
Total Liabilities | 1,674 | 1,649 | 1,660 | 1,914 | 2,598 | 2,679 | 3,187 | 3,492 | 4,373 | 3,721 |
Current Liabilities | 78 | 80 | 224 | 381 | 961 | 909 | 868 | 1,038 | 1,695 | 1,102 |
Non Current Liabilities | 112 | 93 | 83 | 76 | 37 | 34 | 500 | 560 | 212 | 197 |
Total Equity | 1,484 | 1,477 | 1,352 | 1,457 | 1,599 | 1,736 | 1,819 | 1,894 | 2,465 | 2,422 |
Reserve & Surplus | 1,311 | 1,303 | 1,205 | 1,310 | 1,451 | 1,587 | 1,670 | 1,744 | 2,315 | 2,286 |
Share Capital | 173 | 174 | 147 | 148 | 148 | 149 | 149 | 150 | 150 | 137 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 579 | 108 | 173 | -289 | -216 | 14 | -174 | -217 | 1,455 | -835 |
Investing Activities | 644 | 145 | 205 | -259 | -221 | -168 | -717 | -266 | 1,674 | -67 |
Operating Activities | -34 | -4 | 133 | -1 | -62 | 104 | 337 | 222 | 25 | -106 |
Financing Activities | -32 | -34 | -165 | -29 | 67 | 78 | 207 | -173 | -243 | -662 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 50.20 % | 52.95 % | 53.79 % | 53.77 % | 53.49 % | 53.52 % | 53.76 % | 53.76 % | 53.76 % | 54.59 % | 54.53 % | 54.51 % | 54.51 % | 54.51 % | 54.51 % | 54.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.47 % | 4.57 % | 4.55 % | 4.70 % | 4.71 % |
DIIs | 3.72 % | 3.65 % | 3.65 % | 3.31 % | 3.08 % | 2.27 % | 5.09 % | 5.09 % | 5.09 % | 5.13 % | 5.61 % | 5.47 % | 5.23 % | 5.19 % | 5.03 % | 5.03 % |
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 | 29.23 % | 30.25 % | 29.75 % | 29.60 % | 30.33 % | 29.74 % | 28.94 % | 28.49 % | 27.74 % | 26.91 % | 25.55 % | 24.33 % | 24.38 % | 23.86 % | 24.46 % | 24.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
434.00 | 91,271.75 | 67.76 | 23,074.80 | 8.44 | 1,574 | -27.26 | 44.63 | |
51.67 | 30,907.60 | 50.18 | 8,201.76 | 22.35 | 606 | 4.30 | 49.65 | |
525.90 | 19,437.42 | 42.45 | 13,646.88 | 6.25 | 450 | 135.43 | 64.73 | |
197.59 | 18,481.13 | 20.05 | 12,870.52 | 19.73 | 930 | -17.89 | 45.04 | |
1,595.40 | 15,376.29 | 16.70 | 9,082.91 | -5.08 | 1,323 | -10.86 | 51.14 | |
321.25 | 8,825.14 | 7.88 | 4,574.18 | 11.59 | 752 | 306.35 | 58.59 | |
1,330.35 | 8,715.98 | 16.64 | 5,396.47 | 16.30 | 539 | -16.03 | 50.35 | |
495.40 | 8,668.40 | 25.48 | 7,765.90 | 51.69 | 274 | 34.45 | 36.47 | |
300.30 | 7,334.45 | 5.92 | 8,731.38 | 8.64 | 909 | -43.57 | 36.16 | |
501.50 | 6,540.05 | 19.16 | 3,063.31 | 5.57 | 349 | -10.80 | 53.14 |