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 | 54 | 48 | 61 | 54 | 58 | 55 | 67 | 61 | 67 | 67 | 73 | 75 | 77 | 74 | 85 | 92 | 65 | 63 | 66 | 69 | 65 | 37 | 50 | 45 | 48 | 37 | 56 | 75 | 64 | 65 | 70 | 67 | 62 | 64 | 62 | 68 | 68 | 68 | 67 |
Expenses | 33 | 28 | 31 | 34 | 30 | 31 | 34 | 35 | 36 | 40 | 36 | 38 | 38 | 47 | 43 | 50 | 45 | 46 | 43 | 50 | 37 | 25 | 37 | 172 | 57 | 47 | 57 | 61 | 57 | 56 | 55 | 51 | 51 | 53 | 50 | 53 | 56 | 58 | 56 |
EBITDA | 21 | 21 | 30 | 20 | 28 | 23 | 33 | 26 | 31 | 27 | 37 | 37 | 39 | 27 | 42 | 41 | 19 | 17 | 24 | 19 | 28 | 12 | 14 | -127 | -9 | -10 | -1 | 14 | 7 | 9 | 15 | 16 | 12 | 11 | 12 | 15 | 12 | 10 | 12 |
Operating Profit % | -16 % | -21 % | -24 % | -22 % | 41 % | 35 % | 44 % | 36 % | 40 % | 34 % | 47 % | 43 % | 44 % | 26 % | 43 % | 38 % | -33 % | -23 % | -8 % | -17 % | -7 % | -135 % | -61 % | -359 % | -35 % | -71 % | -21 % | 2 % | -5 % | -4 % | 8 % | 7 % | -2 % | -3 % | -1 % | 4 % | -5 % | -7 % | -5 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 36 | 36 | 35 | 34 | 35 | 35 | 5 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 20 | 20 | 29 | 19 | 28 | 22 | 32 | 25 | 29 | 25 | 36 | 35 | 38 | 26 | 41 | 40 | -10 | -19 | -13 | -16 | -7 | -23 | -22 | -133 | -10 | -11 | -2 | 13 | 6 | 8 | 14 | 14 | 11 | 10 | 10 | 14 | 10 | 8 | 11 |
Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 20 | 20 | 29 | 27 | 27 | 22 | 32 | 25 | 30 | 25 | 36 | 36 | 36 | 26 | 41 | 40 | -10 | -19 | -12 | -4 | -6 | -17 | -22 | -133 | -10 | -11 | -2 | 13 | 13 | 8 | 15 | 15 | 29 | 8 | 8 | 10 | 7 | 6 | 8 |
EPS in ₹ | 5.17 | 5.00 | 7.45 | 7.01 | 6.97 | 5.64 | 8.21 | 6.43 | 7.70 | 6.49 | 9.22 | 9.24 | 9.29 | 6.58 | 10.52 | 10.13 | -2.39 | -3.25 | -2.16 | -0.67 | -0.98 | -3.03 | -3.76 | -20.89 | -1.57 | -1.77 | -0.32 | 1.97 | 2.11 | 1.25 | 2.32 | 2.36 | 4.50 | 1.29 | 1.23 | 1.67 | 1.16 | 0.97 | 1.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 451 | 498 | 605 | 739 | 4,954 | 4,803 | 4,116 | 4,091 | 4,067 | 4,116 |
Fixed Assets | 44 | 43 | 40 | 38 | 37 | 43 | 44 | 45 | 55 | 54 |
Current Assets | 398 | 446 | 555 | 694 | 98 | 88 | 132 | 122 | 170 | 132 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 4 |
Investments | 98 | 209 | 254 | 294 | 3,690 | 3,528 | 3,671 | 3,683 | 3,698 | 3,676 |
Other Assets | 309 | 245 | 310 | 407 | 1,226 | 1,231 | 400 | 360 | 314 | 382 |
Total Liabilities | 45 | 19 | 48 | 48 | 1,629 | 1,588 | 97 | 90 | 33 | 80 |
Current Liabilities | 43 | 17 | 46 | 47 | 128 | 85 | 94 | 87 | 29 | 75 |
Non Current Liabilities | 2 | 2 | 1 | 1 | 1,501 | 1,503 | 4 | 3 | 4 | 5 |
Total Equity | 406 | 479 | 557 | 691 | 3,325 | 3,215 | 4,019 | 4,000 | 4,034 | 4,036 |
Reserve & Surplus | 367 | 440 | 518 | 652 | 3,268 | 3,157 | 3,956 | 3,937 | 3,971 | 3,972 |
Share Capital | 39 | 39 | 39 | 39 | 58 | 58 | 64 | 64 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 131 | 1 | 4 | 2 | 4 | -13 | 54 | -15 | -42 | -6 |
Investing Activities | 70 | -19 | -78 | -109 | -4,131 | 267 | 816 | 39 | 1 | -47 |
Operating Activities | 89 | 79 | 88 | 113 | 86 | -20 | -52 | -16 | 37 | 26 |
Financing Activities | -27 | -58 | -6 | -2 | 4,049 | -260 | -710 | -38 | -79 | 15 |
% 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 | 64.82 % | 64.82 % | 64.82 % | 64.82 % | 64.82 % | 65.14 % | 65.35 % | 65.35 % | 66.45 % | 67.10 % | 68.54 % | 69.15 % | 69.62 % | 69.62 % | 69.62 % |
FIIs | 2.76 % | 2.96 % | 2.94 % | 3.39 % | 2.56 % | 2.38 % | 3.24 % | 3.83 % | 3.87 % | 3.23 % | 3.42 % | 3.25 % | 3.26 % | 3.29 % | 3.37 % |
DIIs | 24.96 % | 24.76 % | 25.48 % | 24.81 % | 25.10 % | 25.11 % | 23.79 % | 23.35 % | 22.19 % | 22.05 % | 20.23 % | 19.68 % | 19.42 % | 19.44 % | 20.36 % |
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 | 7.46 % | 7.46 % | 6.75 % | 6.99 % | 7.51 % | 7.37 % | 7.62 % | 7.46 % | 7.50 % | 7.62 % | 7.81 % | 7.92 % | 7.71 % | 7.65 % | 6.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
619.90 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,052.20 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
730.90 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,933.10 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
351.85 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,641.65 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
597.70 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,180.00 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
287.65 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,044.80 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |