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 | 183 | 251 | 281 | 262 | 289 | 259 | 258 | 243 | 179 | 176 | 141 | 172 | 162 | 129 | 142 | 78 | 70 | 55 | 53 | 64 | 78 | 84 | 57 | 12 | 70 | 32 | 23 | 23 | 28 | 23 | 118 | 20 | 22 | 26 | 19 | 22 | 32 | 46 | 198 |
Expenses | 74 | 87 | 95 | 89 | 101 | 72 | 83 | 78 | 86 | 72 | 46 | 106 | 85 | 46 | 38 | 52 | 63 | 47 | 34 | 48 | 4,744 | 27 | 22 | 18 | 267 | 16 | 10 | 9 | 52 | 25 | 32 | 17 | 103 | 68 | 48 | 78 | 83 | 14 | 8 |
EBITDA | 109 | 163 | 187 | 173 | 188 | 187 | 175 | 165 | 94 | 104 | 95 | 66 | 76 | 83 | 104 | 26 | 7 | 8 | 20 | 16 | -4,666 | 57 | 35 | -6 | -197 | 17 | 13 | 14 | -24 | -1 | 86 | 3 | -81 | -41 | -29 | -56 | -51 | 32 | 189 |
Operating Profit % | 56 % | 63 % | 64 % | 64 % | 62 % | 71 % | 66 % | 66 % | 49 % | 55 % | 64 % | 34 % | 40 % | 36 % | 45 % | 19 % | -8 % | 12 % | 32 % | 21 % | -6,277 % | 66 % | 58 % | -90 % | -1,933 % | 23 % | 52 % | 55 % | -152 % | -17 % | -46 % | 2 % | -597 % | -185 % | -182 % | -293 % | -183 % | 47 % | 79 % |
Depreciation | 22 | 37 | 37 | 37 | 38 | 38 | 39 | 39 | 37 | 39 | 41 | 42 | 39 | 39 | 39 | 39 | 37 | 38 | 39 | 40 | 43 | 15 | 15 | 15 | 15 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 10 | 10 | 10 | 10 | 10 | 10 |
Interest | 23 | 31 | 30 | 29 | 31 | 28 | 30 | 30 | 31 | 29 | 29 | 30 | 25 | 27 | 27 | 26 | 29 | 25 | 25 | 23 | 22 | 22 | 22 | 22 | 15 | 20 | 20 | 20 | 20 | 20 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Profit Before Tax | 65 | 95 | 119 | 107 | 119 | 120 | 106 | 96 | 25 | 36 | 25 | -6 | 12 | 17 | 38 | -39 | -59 | -55 | -45 | -47 | -4,732 | 20 | -3 | -43 | -228 | -13 | -17 | -16 | -54 | -31 | 59 | -23 | -105 | -67 | -55 | -82 | -76 | 6 | 164 |
Tax | 46 | 41 | 44 | 32 | 33 | 35 | 46 | 37 | 38 | 12 | 15 | 8 | 44 | 8 | 10 | 8 | 21 | 0 | 2 | 1 | -3 | 0 | 2 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 12 | 46 | 80 | 76 | 88 | 89 | 64 | 64 | -5 | 29 | 15 | -9 | -27 | 15 | 33 | -41 | -77 | -0 | 21 | -43 | -4,434 | 19 | -6 | -45 | -199 | -16 | -19 | -19 | -52 | -28 | 50 | -25 | -109 | -70 | -55 | -82 | -76 | 6 | 164 |
EPS in ₹ | 2.23 | 7.84 | 13.75 | 13.00 | 15.12 | 15.24 | 10.98 | 10.88 | -0.92 | 4.91 | 2.58 | -1.47 | -4.55 | 2.61 | 5.68 | -6.96 | -4.55 | 0.04 | 3.52 | -7.44 | -759.82 | 3.20 | -0.98 | -4.50 | -34.13 | -2.68 | -3.32 | -3.18 | -8.95 | -4.88 | 8.57 | -4.27 | -18.75 | -11.96 | -9.36 | -14.07 | -13.09 | 0.98 | 28.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,724 | 5,911 | 5,902 | 5,882 | 5,827 | 1,194 | 957 | 849 | 684 | 444 |
Fixed Assets | 957 | 1,954 | 1,803 | 1,684 | 1,529 | 354 | 173 | 127 | 74 | 36 |
Current Assets | 1,093 | 1,324 | 1,426 | 1,535 | 694 | 736 | 581 | 466 | 415 | 207 |
Capital Work in Progress | 19 | 0 | 9 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 2,618 | 2,620 | 2,620 | 3,547 | 13 | 13 | 13 | 13 | 13 |
Other Assets | 3,748 | 1,339 | 1,470 | 1,579 | 745 | 827 | 771 | 709 | 597 | 395 |
Total Liabilities | 1,576 | 2,036 | 1,814 | 1,784 | 1,797 | 1,621 | 1,616 | 1,614 | 1,565 | 1,608 |
Current Liabilities | 948 | 1,145 | 1,058 | 1,381 | 1,416 | 1,621 | 1,615 | 1,614 | 1,565 | 1,608 |
Non Current Liabilities | 628 | 891 | 756 | 403 | 381 | 1 | 1 | 0 | 0 | 0 |
Total Equity | 3,149 | 3,875 | 4,088 | 4,098 | 4,030 | -427 | -659 | -765 | -881 | -1,164 |
Reserve & Surplus | 2,856 | 3,864 | 4,076 | 4,087 | 4,018 | -439 | -671 | -777 | -892 | -1,175 |
Share Capital | 293 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -51 | 8 | -7 | 9 | 28 | 51 | 36 | 12 | -1 | 0 |
Investing Activities | -276 | -44 | -23 | -52 | -935 | -139 | -70 | -1 | 59 | 4 |
Operating Activities | 368 | 346 | 317 | 112 | 171 | 211 | 102 | 20 | 23 | -5 |
Financing Activities | -143 | -294 | -301 | -52 | 793 | -21 | 5 | -7 | -83 | 1 |
% 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 | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % | 46.00 % |
FIIs | 0.08 % | 0.09 % | 0.09 % | 0.09 % | 0.08 % | 0.10 % | 0.11 % | 0.09 % | 0.17 % | 0.12 % | 0.08 % | 0.09 % | 0.43 % | 0.08 % | 0.12 % |
DIIs | 1.87 % | 1.87 % | 1.87 % | 1.87 % | 1.87 % | 1.86 % | 1.87 % | 1.86 % | 1.87 % | 1.87 % | 1.87 % | 1.72 % | 1.72 % | 1.72 % | 1.72 % |
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 | 52.06 % | 52.05 % | 52.05 % | 52.05 % | 52.06 % | 52.03 % | 52.03 % | 52.05 % | 51.97 % | 52.02 % | 52.05 % | 52.19 % | 51.86 % | 52.20 % | 52.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
245.60 | 3,04,694.38 | 7.18 | 6,03,669.06 | -5.74 | 57,101 | -38.91 | 28.42 | |
507.15 | 79,077.54 | 9.43 | 33,808.89 | -8.17 | 6,980 | 223.12 | 49.87 | |
504.00 | 3,147.20 | 22.77 | 462.63 | 31.21 | 125 | 40.75 | 58.20 | |
187.32 | 2,453.11 | 17.19 | 767.81 | 35.25 | 226 | -74.97 | 37.32 | |
323.00 | 1,462.11 | 36.32 | 311.28 | 172.94 | 26 | 681.51 | 38.47 | |
856.20 | 1,275.81 | 22.06 | 176.89 | 36.58 | 33 | 126.75 | 47.92 | |
62.14 | 356.26 | - | 447.74 | -15.69 | -1,318 | 63.71 | 42.18 | |
25.61 | 207.45 | - | 27.70 | 93.29 | -4 | 84.72 | 51.87 |