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 | 9,965 | 685 | 1,482 | 880 | 14,248 | 187 | 1,372 | 257 | 13,478 | 182 | 300 | 346 | 9,324 | 283 | 800 | 5,687 | 4,713 | 283 | 313 | 590 | 11,227 | 213 | 209 | 5,312 | 2,586 | 172 | 2,023 | 5,888 | 3,984 | 357 | 3,061 | 9,367 | 3,718 | 1,141 | 2,443 | 9,565 | 3,700 | 422 | 4,276 |
Expenses | 144 | 138 | 178 | 170 | 149 | 155 | 245 | 245 | 258 | 210 | 161 | 181 | 320 | 197 | 174 | 202 | 303 | 190 | 242 | 193 | 428 | 196 | 194 | 130 | 104 | 212 | 174 | 194 | 109 | 135 | 306 | 472 | 452 | 151 | 185 | 162 | 263 | 288 | 185 |
EBITDA | 9,820 | 548 | 1,304 | 710 | 14,099 | 33 | 1,127 | 12 | 13,220 | -28 | 139 | 165 | 9,004 | 86 | 626 | 5,485 | 4,410 | 93 | 71 | 396 | 10,799 | 17 | 15 | 5,182 | 2,481 | -40 | 1,849 | 5,694 | 3,875 | 222 | 2,755 | 8,895 | 3,266 | 990 | 2,258 | 9,403 | 3,437 | 134 | 4,091 |
Operating Profit % | 20 % | -270 % | -270 % | -378 % | -246 % | -578 % | -207 % | -149 % | -207 % | -156 % | -395 % | -129 % | -101 % | -237 % | -472 % | -144 % | -111 % | -245 % | -807 % | -394 % | -286 % | -424 % | -4,146 % | 2,386 % | 43,504 % | 0 % | -20,565 % | 0 % | 0 % | -347 % | -86 % | -31 % | -329 % | -740 % | -4,376 % | -363 % | -363 % | -499 % | -439 % |
Depreciation | 2 | 4 | 4 | 6 | 2 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 6 | 4 | 4 | 4 | 14 | 4 | 4 | 4 | 42 | 5 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 15 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 12 |
Interest | 40 | 31 | 32 | 31 | -217 | 24 | 26 | 47 | -233 | -65 | 3 | 5 | 5 | 8 | 6 | 3 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Profit Before Tax | 9,778 | 513 | 1,268 | 673 | 14,314 | 5 | 1,097 | -39 | 13,448 | 32 | 132 | 156 | 8,994 | 74 | 616 | 5,478 | 4,395 | 88 | 65 | 391 | 10,756 | 12 | 10 | 5,177 | 2,475 | -45 | 1,844 | 5,689 | 3,870 | 216 | 2,740 | 8,884 | 3,254 | 978 | 2,246 | 9,392 | 3,426 | 121 | 4,079 |
Tax | 149 | 26 | 22 | 2 | 126 | 1 | -1 | 0 | 11 | 0 | 14 | 35 | -27 | 6 | 4 | 4 | 80 | 4 | -42 | -68 | 125 | 0 | -10 | 128 | -112 | 0 | 31 | 44 | 83 | 51 | 40 | 77 | 119 | 60 | 45 | 74 | 88 | 26 | -54 |
Net Profit | 9,629 | 487 | 1,246 | 672 | 14,189 | 4 | 1,098 | -39 | 13,437 | 32 | 119 | 121 | 9,021 | 68 | 612 | 5,474 | 4,316 | 83 | 107 | 459 | 10,632 | 12 | 20 | 5,021 | 2,587 | -50 | 1,813 | 5,645 | 3,793 | 161 | 2,694 | 8,809 | 3,138 | 918 | 2,196 | 9,316 | 3,336 | 88 | 4,134 |
EPS in ₹ | 15.24 | 0.77 | 1.97 | 1.06 | 22.46 | 0.01 | 1.74 | -0.05 | 21.65 | 0.05 | 0.19 | 0.20 | 14.53 | 0.11 | 0.99 | 8.82 | 6.96 | 0.14 | 0.17 | 0.74 | 17.25 | 0.02 | 0.03 | 8.15 | 4.20 | -0.08 | 2.94 | 9.16 | 6.16 | 0.26 | 4.37 | 14.29 | 5.09 | 1.49 | 3.56 | 15.12 | 5.41 | 0.14 | 6.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 22,150 | 21,379 | 18,885 | 18,465 | 19,058 | 22,399 | 22,496 | 22,440 | 23,431 | 24,044 |
Fixed Assets | 89 | 333 | 321 | 317 | 301 | 311 | 353 | 425 | 554 | 629 |
Current Assets | 8,186 | 6,395 | 3,621 | 2,153 | 1,980 | 5,277 | 4,202 | 3,505 | 3,467 | 3,973 |
Capital Work in Progress | 238 | 13 | 14 | 119 | 181 | 186 | 171 | 158 | 109 | 142 |
Investments | 863 | 11,730 | 11,589 | 12,359 | 12,538 | 12,327 | 13,225 | 13,405 | 13,863 | 14,206 |
Other Assets | 20,960 | 9,304 | 6,961 | 5,671 | 6,038 | 9,576 | 8,747 | 8,451 | 8,906 | 9,067 |
Total Liabilities | 22,150 | 21,379 | 18,885 | 18,465 | 19,058 | 22,399 | 22,496 | 22,440 | 23,431 | 24,044 |
Current Liabilities | 2,321 | 1,983 | 1,306 | 1,831 | 750 | 670 | 501 | 373 | 683 | 523 |
Non Current Liabilities | 3,094 | 3,350 | 3,663 | 3,939 | 4,311 | 4,915 | 5,244 | 5,709 | 6,041 | 6,196 |
Total Equity | 16,734 | 16,046 | 13,917 | 12,695 | 13,997 | 16,813 | 16,752 | 16,358 | 16,706 | 17,326 |
Reserve & Surplus | 10,418 | 9,730 | 7,710 | 6,487 | 7,835 | 10,651 | 10,589 | 10,195 | 10,544 | 11,163 |
Share Capital | 6,316 | 6,316 | 6,207 | 6,207 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -79 | 177 | 449 | -575 | -91 | 992 | -838 | 399 | -464 | -124 |
Investing Activities | 258 | 18,340 | 18,867 | 8,208 | 9,623 | 10,439 | 6,346 | 8,953 | 12,653 | 14,573 |
Operating Activities | 12,605 | -783 | -744 | 302 | -933 | -2,051 | 522 | 2,230 | 1,211 | 401 |
Financing Activities | -12,942 | -17,381 | -17,674 | -9,085 | -8,781 | -7,397 | -7,707 | -10,783 | -14,328 | -15,098 |
% 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 | 66.13 % | 66.13 % | 66.13 % | 66.13 % | 66.13 % | 66.13 % | 66.13 % | 66.13 % | 66.13 % | 63.13 % | 63.13 % | 63.13 % | 63.13 % | 63.13 % | 63.13 % |
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 % | 8.42 % | 8.40 % | 9.16 % |
DIIs | 21.85 % | 21.53 % | 21.98 % | 21.23 % | 21.75 % | 22.24 % | 22.19 % | 21.18 % | 20.81 % | 22.02 % | 24.06 % | 22.59 % | 23.18 % | 23.15 % | 22.57 % |
Government | 0.07 % | 0.07 % | 0.08 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.10 % | 0.10 % | 0.10 % | 0.11 % | 0.11 % | 0.11 % |
Public / Retail | 4.03 % | 4.13 % | 3.55 % | 4.49 % | 3.78 % | 3.74 % | 3.52 % | 3.68 % | 3.86 % | 3.89 % | 3.74 % | 3.81 % | 4.03 % | 4.08 % | 3.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
382.00 | 2,41,548.10 | 6.70 | 1,50,293.10 | 3.79 | 37,369 | -22.04 | 22.32 | |
477.25 | 1,92,508.40 | 19.08 | 1,46,277.00 | -2.59 | 7,537 | 712.35 | 47.08 | |
213.15 | 62,750.10 | 9.98 | 22,678.70 | 23.02 | 5,572 | 17.48 | 32.89 | |
1,135.00 | 59,667.10 | 40.67 | 6,574.60 | 89.64 | 1,243 | 30.26 | 63.58 | |
361.20 | 22,514.10 | - | 1,904.70 | 17.30 | -83 | -223.36 | 44.84 | |
326.00 | 10,808.80 | 17.01 | 2,733.10 | -29.77 | 617 | 71.45 | 34.12 | |
336.50 | 7,100.60 | 20.42 | 1,219.10 | -25.28 | 248 | -7.39 | 45.86 | |
408.00 | 6,782.00 | 19.41 | 1,334.80 | -38.91 | 239 | 18.89 | 28.66 | |
7,399.45 | 4,437.00 | 305.14 | 89.40 | 99.11 | 3 | -57.89 | 34.46 | |
399.15 | 3,762.80 | 25.37 | 2,715.60 | 41.66 | 282 | -26.80 | 58.40 |