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 | 8 | 6 | 20 | 8 | 8 | 3 | 20 | 4 | 6 | 3 | 16 | 13 | 9 | 4 | 20 | 13 | 7 | 13 | 25 | 16 | 92 | 20 | 24 | 49 | 310 | 57 | 202 | 142 | 261 | 245 | 198 | 190 | 325 | 246 | 252 | 153 | 253 | 231 | 241 |
Expenses | -2 | -1 | 1 | -1 | 2 | -1 | 2 | 3 | 3 | 3 | 3 | 9 | 6 | 2 | 3 | 2 | 3 | 4 | 2 | 3 | 76 | 4 | 5 | 3 | 198 | 6 | 151 | 113 | 156 | 216 | 158 | 170 | 213 | 156 | 218 | 149 | 195 | 207 | 228 |
EBITDA | 10 | 7 | 20 | 9 | 5 | 4 | 19 | 2 | 3 | 1 | 13 | 4 | 3 | 2 | 17 | 11 | 4 | 9 | 23 | 13 | 16 | 16 | 19 | 46 | 112 | 52 | 50 | 29 | 105 | 29 | 39 | 21 | 112 | 90 | 34 | 4 | 58 | 24 | 13 |
Operating Profit % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 5 % | 1 % | -220 % | -390 % | -198 % | -352 % | 39 % | -190 % | -224 % | -55 % | -175 % | -173 % | -86 % | 22 % | -6 % | -7 % | 1 % | 18 % | 1 % | -2 % | -2 % | 22 % | 5 % | -1 % | -48 % | 17 % | 4 % | -10 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 7 | 7 | 3 | 6 | 6 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 3 | 3 | 3 | 3 | -1 | 3 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 9 | 13 | 18 | 16 | 16 | 23 | 45 | 50 | 40 | 40 | 44 | 39 | 39 | 39 | 39 | 37 | 36 | 33 | 29 | 33 | 31 |
Profit Before Tax | 8 | 5 | 17 | 6 | 6 | 1 | 18 | 1 | 3 | 0 | 13 | 4 | 3 | 2 | 16 | 7 | 1 | 6 | 14 | 0 | -2 | 1 | 2 | 22 | 60 | 1 | 4 | -17 | 57 | -16 | -6 | -26 | 68 | 47 | -8 | -35 | 23 | -15 | -24 |
Tax | 3 | 2 | 0 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | -15 | -1 | 0 | 1 | 0 | 1 | -1 | -11 | -3 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 5 | 2 | 17 | 4 | 6 | 1 | 16 | 1 | 3 | 0 | 13 | 3 | 2 | 1 | 30 | 8 | 0 | 4 | 13 | -1 | -4 | 12 | 7 | 17 | 59 | 7 | 5 | -13 | 45 | -12 | -5 | -20 | 56 | 50 | -6 | -34 | 16 | -15 | -24 |
EPS in ₹ | 1.74 | 0.80 | 5.75 | 1.46 | 1.98 | 0.33 | 5.48 | 0.23 | 0.92 | 0.10 | 4.39 | 0.92 | 0.70 | 0.40 | 10.27 | 2.87 | 0.14 | 1.42 | 4.58 | -0.25 | -1.36 | 4.05 | 2.28 | 5.89 | 19.59 | 2.30 | 1.53 | -4.43 | 15.04 | -4.18 | -1.65 | -6.70 | 18.76 | 16.81 | -1.01 | -11.55 | 5.39 | -5.12 | -8.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 866 | 1,221 | 1,502 | 2,173 | 2,062 | 1,865 | 4,056 | 4,908 | 3,670 | 4,118 |
Fixed Assets | 14 | 14 | 4 | 4 | 4 | 4 | 519 | 501 | 494 | 473 |
Current Assets | 415 | 415 | 307 | 347 | 412 | 432 | 890 | 755 | 977 | 649 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 1 | 6 |
Investments | 44 | 808 | 1,165 | 1,779 | 1,562 | 990 | 1,857 | 2,994 | 2,011 | 2,556 |
Other Assets | 808 | 400 | 333 | 390 | 497 | 872 | 1,678 | 1,405 | 1,164 | 1,084 |
Total Liabilities | 222 | 205 | 53 | 109 | 222 | 554 | 1,873 | 1,796 | 1,574 | 1,408 |
Current Liabilities | 141 | 205 | 51 | 80 | 131 | 176 | 826 | 822 | 832 | 677 |
Non Current Liabilities | 81 | 1 | 2 | 28 | 91 | 378 | 1,046 | 974 | 742 | 731 |
Total Equity | 644 | 1,016 | 1,448 | 2,064 | 1,840 | 1,311 | 2,183 | 3,112 | 2,096 | 2,710 |
Reserve & Surplus | 614 | 986 | 1,419 | 2,035 | 1,811 | 1,281 | 2,154 | 3,083 | 2,067 | 2,681 |
Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -3 | 3 | 6 | -8 | 1 | 3 | 7 | 2 | -10 |
Investing Activities | 127 | 23 | 84 | -7 | -116 | -307 | -169 | 270 | 195 | 252 |
Operating Activities | -84 | -13 | 13 | -7 | 27 | 14 | 148 | 42 | 55 | 51 |
Financing Activities | -46 | -12 | -94 | 20 | 82 | 294 | 24 | -305 | -248 | -314 |
% 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 | 55.61 % | 56.90 % | 56.90 % | 56.95 % | 56.95 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.71 % |
FIIs | 1.21 % | 1.24 % | 1.27 % | 1.35 % | 1.39 % | 1.20 % | 1.41 % | 1.31 % | 1.30 % | 1.30 % | 1.36 % | 1.49 % | 1.55 % | 1.60 % | 1.46 % |
DIIs | 7.83 % | 3.75 % | 1.29 % | 0.24 % | 0.20 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.26 % | 0.33 % | 0.87 % |
Government | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
Public / Retail | 35.32 % | 38.11 % | 40.54 % | 41.46 % | 41.42 % | 41.94 % | 41.74 % | 41.83 % | 41.84 % | 41.85 % | 41.79 % | 41.66 % | 41.35 % | 41.23 % | 40.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.65 | 14,570.27 | 19.81 | 29,716.92 | -15.78 | 1,618 | -24.33 | 54.48 | |
508.70 | 10,628.15 | 24.59 | 5,773.67 | 22.10 | 534 | -59.59 | 24.80 | |
38.36 | 8,443.72 | - | 11,367.40 | 24.83 | -627 | 88.76 | 31.88 | |
361.35 | 7,998.53 | 25.75 | 5,282.11 | -7.29 | 395 | -177.02 | 28.75 | |
3,401.10 | 4,279.67 | 32.77 | 2,227.02 | -13.17 | 152 | -29.79 | 36.99 | |
30.05 | 3,972.59 | - | 6,146.33 | -3.36 | -87 | 38.45 | 31.84 | |
391.20 | 3,259.05 | 11.76 | 3,027.98 | -9.01 | 272 | 20.55 | 28.62 | |
179.21 | 1,575.43 | 12.92 | 2,105.45 | -11.10 | 115 | 11.16 | 42.28 | |
294.55 | 1,534.77 | 123.93 | 1,701.06 | -15.92 | 12 | -3,124.19 | - | |
551.70 | 1,140.05 | 13.16 | 2,696.97 | -3.93 | 128 | -97.13 | 31.02 |