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 | 229 | 38 | 117 | 610 | 91 | 99 | 133 | 96 | 95 | 184 | 84 | 81 | 80 | 104 | 71 | 83 | 81 | 64 | 73 | 69 | 55 | 56 | 61 | 59 | 54 | 52 | 51 | 52 | 56 | 65 | 59 | 110 | 140 | 141 | 188 | 194 | 70 | 72 | 70 |
Expenses | 226 | 76 | 87 | 366 | 93 | 66 | 75 | 80 | 68 | 106 | 67 | 67 | 89 | 57 | 63 | 98 | 87 | 62 | 67 | 74 | 147 | 57 | 56 | 49 | 104 | 58 | 83 | 61 | 59 | 71 | 55 | 60 | 107 | 74 | 79 | 82 | 73 | 79 | 65 |
EBITDA | 3 | -37 | 30 | 244 | -1 | 33 | 58 | 17 | 27 | 78 | 18 | 13 | -10 | 47 | 8 | -15 | -6 | 2 | 6 | -6 | -92 | -0 | 5 | 10 | -50 | -7 | -32 | -9 | -3 | -6 | 4 | 50 | 33 | 67 | 108 | 112 | -3 | -7 | 5 |
Operating Profit % | -437 % | -118 % | -125 % | -946 % | -193 % | -85 % | -94 % | -106 % | -89 % | 19 % | -109 % | -110 % | -194 % | -38 % | -99 % | -146 % | -164 % | -93 % | -87 % | -112 % | -333 % | -78 % | -49 % | -31 % | -195 % | -69 % | -137 % | -68 % | -53 % | -94 % | -38 % | 32 % | 1 % | 33 % | 49 % | 47 % | -121 % | -132 % | -90 % |
Depreciation | 9 | 9 | 9 | 11 | 11 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Interest | 6 | 5 | 6 | 4 | 6 | 5 | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -12 | -51 | 15 | 228 | -18 | 19 | 46 | 5 | 16 | 69 | 10 | 7 | -16 | 41 | 2 | -21 | -11 | -3 | -0 | -12 | -98 | -5 | -0 | 5 | -54 | -10 | -36 | -12 | -5 | -9 | 1 | 47 | 30 | 64 | 105 | 109 | -7 | -11 | 1 |
Tax | -6 | -6 | 14 | 97 | -1 | 7 | 18 | 5 | 8 | 40 | 7 | 5 | 1 | 6 | 1 | 5 | -2 | -1 | 7 | -0 | -0 | -0 | 1 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | -1 | 17 | 25 | 12 | 16 | 9 | -36 | 1 | 0 |
Net Profit | -6 | -45 | 2 | 131 | -17 | 12 | 28 | 0 | 8 | 28 | 3 | 2 | -17 | 35 | 1 | -26 | -10 | -2 | -8 | -11 | -98 | -5 | -1 | 5 | -55 | -10 | -34 | -11 | -6 | -9 | 2 | 30 | 5 | 51 | 89 | 100 | 30 | -12 | 1 |
EPS in ₹ | -1.23 | -9.84 | 0.38 | 28.39 | -3.58 | 2.68 | 6.17 | 0.03 | 1.77 | 6.18 | 0.61 | 0.50 | -3.74 | 7.59 | 0.22 | -5.71 | -2.08 | -0.35 | -1.64 | -2.49 | -21.21 | -1.07 | -0.29 | 1.02 | -11.95 | -2.19 | -7.39 | -2.49 | -1.25 | -1.89 | 0.35 | 6.47 | 1.10 | 11.16 | 19.25 | 21.60 | 6.42 | -2.63 | 0.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,428 | 3,439 | 3,458 | 3,063 | 2,945 | 2,832 | 2,788 | 2,717 | 2,832 | 3,040 |
Fixed Assets | 429 | 386 | 365 | 350 | 351 | 335 | 319 | 317 | 313 | 311 |
Current Assets | 1,724 | 792 | 689 | 1,335 | 1,278 | 1,305 | 1,291 | 1,430 | 1,485 | 1,384 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,382 | 2,503 | 2,401 | 1,710 | 1,194 | 1,016 | 977 | 902 | 762 | 752 |
Other Assets | 1,617 | 550 | 693 | 1,000 | 1,399 | 1,481 | 1,492 | 1,498 | 1,757 | 1,978 |
Total Liabilities | 648 | 672 | 613 | 198 | 89 | 107 | 129 | 127 | 216 | 164 |
Current Liabilities | 125 | 98 | 503 | 192 | 82 | 91 | 117 | 115 | 200 | 148 |
Non Current Liabilities | 523 | 573 | 111 | 6 | 6 | 16 | 12 | 11 | 15 | 16 |
Total Equity | 2,780 | 2,767 | 2,845 | 2,866 | 2,856 | 2,725 | 2,660 | 2,590 | 2,617 | 2,876 |
Reserve & Surplus | 2,771 | 2,758 | 2,836 | 2,857 | 2,847 | 2,716 | 2,651 | 2,581 | 2,607 | 2,867 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -26 | 4 | 107 | 302 | -412 | -4 | 3 | 13 | 32 | -14 |
Investing Activities | 98 | 178 | 210 | 716 | -187 | 78 | 12 | 69 | -112 | -153 |
Operating Activities | -36 | -119 | -81 | -5 | -107 | -79 | -8 | -55 | 145 | 141 |
Financing Activities | -88 | -55 | -23 | -409 | -118 | -2 | -0 | -0 | -1 | -2 |
% 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 | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % |
FIIs | 4.89 % | 4.90 % | 4.93 % | 5.12 % | 5.40 % | 5.60 % | 5.61 % | 5.21 % | 3.71 % | 5.16 % | 8.02 % | 6.50 % | 4.35 % | 4.12 % | 3.05 % |
DIIs | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.14 % | 0.09 % | 0.01 % |
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 | 49.35 % | 49.35 % | 49.32 % | 49.13 % | 48.85 % | 48.65 % | 48.63 % | 49.04 % | 50.54 % | 49.08 % | 46.23 % | 47.75 % | 49.88 % | 50.15 % | 51.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,516.40 | 96,757.09 | 38.78 | 6,715.15 | 14.01 | 2,219 | 38.39 | 53.19 | |
1,729.25 | 78,307.24 | 448.26 | 3,818.25 | 35.55 | 64 | 341.50 | 54.90 | |
8,327.50 | 54,781.72 | 69.51 | 9,240.40 | 14.41 | 836 | 24.32 | 73.68 | |
6,586.45 | 40,448.10 | 49.51 | 852.75 | - | 102 | 59,560.00 | 38.78 | |
941.20 | 37,856.99 | 58.51 | 5,232.75 | 16.23 | 679 | -1.85 | 32.43 | |
1,308.45 | 35,349.47 | 48.70 | 4,931.81 | 44.83 | 599 | 44.09 | 30.55 | |
344.40 | 23,917.83 | 44.64 | 6,373.09 | 3.57 | 515 | 9.25 | 50.30 | |
1,585.80 | 21,744.12 | 63.41 | 1,900.02 | 27.66 | 297 | 37.75 | 53.53 | |
1,802.50 | 19,724.14 | 28.35 | 7,213.10 | 18.30 | 703 | 1.63 | 45.37 | |
3,267.55 | 16,263.43 | 31.14 | 2,991.18 | 10.22 | 512 | 2.48 | 57.87 |