Quarterly Financials | 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 | 369 | 435 | 310 | 362 | 359 | 301 | 312 | 300 | 314 | 313 | 268 | 306 | 272 | 248 | 252 | 268 |
Expenses | 281 | 271 | 241 | 248 | 262 | 244 | 214 | 215 | 239 | 259 | 202 | 281 | 233 | 216 | 175 | 193 |
EBITDA | 87 | 164 | 69 | 114 | 97 | 57 | 98 | 85 | 75 | 54 | 66 | 25 | 38 | 32 | 77 | 75 |
Operating Profit % | 23 % | 36 % | 21 % | 31 % | 26 % | 18 % | 30 % | 27 % | 22 % | 15 % | 23 % | -3 % | 12 % | 11 % | 28 % | 25 % |
Depreciation | 50 | 49 | 47 | 46 | 47 | 46 | 45 | 44 | 43 | 40 | 40 | 41 | 39 | 38 | 36 | 35 |
Interest | 22 | 33 | 54 | 54 | 56 | 66 | 29 | 29 | 30 | 34 | 32 | 31 | 32 | 31 | 30 | 30 |
Profit Before Tax | 16 | 81 | -32 | 13 | -7 | -55 | 23 | 12 | 3 | -20 | -6 | -47 | -33 | -36 | 11 | 10 |
Tax | -0 | 23 | 0 | 8 | 5 | -9 | 7 | 0 | 0 | -7 | 0 | 0 | 0 | -5 | 0 | 0 |
Net Profit | 14 | 55 | -31 | 3 | -12 | -49 | 17 | 12 | 2 | -15 | -5 | -35 | -23 | -5 | 8 | 7 |
EPS in ₹ | 1.16 | 4.65 | -2.59 | 0.29 | -1.03 | -4.12 | 1.39 | 0.99 | 0.13 | -1.28 | -0.40 | -2.88 | -1.87 | -0.41 | 0.62 | 0.60 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,382 | 1,488 | 1,525 | 2,061 | 2,724 | 2,136 | 2,056 | 1,904 |
Fixed Assets | 391 | 415 | 415 | 448 | 739 | 694 | 598 | 535 |
Current Assets | 611 | 706 | 706 | 731 | 1,528 | 983 | 965 | 862 |
Capital Work in Progress | 42 | 46 | 23 | 45 | 36 | 37 | 35 | 27 |
Investments | 119 | 142 | 220 | 266 | 276 | 266 | 290 | 302 |
Other Assets | 830 | 884 | 867 | 1,303 | 1,673 | 1,139 | 1,133 | 1,040 |
Total Liabilities | 903 | 994 | 984 | 1,499 | 2,089 | 1,585 | 1,481 | 1,390 |
Current Liabilities | 665 | 679 | 706 | 905 | 1,051 | 930 | 779 | 835 |
Non Current Liabilities | 239 | 315 | 279 | 594 | 1,038 | 654 | 702 | 555 |
Total Equity | 479 | 493 | 541 | 562 | 635 | 552 | 576 | 514 |
Reserve & Surplus | 358 | 373 | 420 | 442 | 516 | 432 | 455 | 393 |
Share Capital | 120 | 120 | 120 | 120 | 119 | 120 | 120 | 121 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | -15 | 3 | 7 | -0 | -10 | 579 | -563 | -14 | 18 |
Investing Activities | -98 | -117 | -209 | -149 | -150 | -235 | -117 | 30 | -109 | -5 |
Operating Activities | 118 | 140 | 194 | 210 | 332 | 391 | 363 | 237 | 196 | 303 |
Financing Activities | -3 | -39 | 18 | -55 | -182 | -165 | 334 | -830 | -101 | -279 |
% Holding | Aug 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 98.23 % | 66.07 % | 65.52 % | 65.52 % | 65.52 % | 65.52 % | 65.52 % | 65.52 % | 65.52 % | 65.52 % | 65.53 % | 65.53 % | 65.53 % | 65.06 % |
FIIs | 0.00 % | 7.77 % | 6.26 % | 5.60 % | 4.57 % | 3.18 % | 0.62 % | 0.06 % | 0.01 % | 0.44 % | 1.65 % | 0.83 % | 0.86 % | 0.02 % |
DIIs | 0.26 % | 7.50 % | 8.01 % | 7.46 % | 7.31 % | 6.29 % | 5.28 % | 5.28 % | 5.28 % | 3.85 % | 3.86 % | 3.78 % | 3.78 % | 3.75 % |
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 % |
Public / Retail | 0.00 % | 17.99 % | 19.19 % | 20.40 % | 21.58 % | 24.11 % | 27.82 % | 28.39 % | 28.44 % | 29.88 % | 28.65 % | 29.55 % | 29.56 % | 30.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,810.75 | 16,017.75 | 165.41 | 735.96 | 65.14 | 76 | 69.88 | 60.70 | |
1,334.40 | 12,869.08 | 473.28 | 25.78 | 58,398.03 | 3 | 10.11 | 79.57 | |
685.50 | 1,122.55 | 21.74 | 363.09 | 17.83 | 55 | -4.46 | 35.73 | |
79.35 | 998.42 | 108.11 | 1,508.77 | -11.64 | -80 | 124.91 | 34.23 | |
333.00 | 647.26 | - | 2,764.45 | -32.81 | 9 | -217.86 | 34.86 | |
16.55 | 562.95 | - | 61.99 | 13.13 | -16 | -261.98 | 43.74 | |
428.00 | 539.76 | 99.93 | 140.80 | 48.25 | 5 | - | 49.34 | |
207.39 | 322.27 | 61.52 | 99.59 | -11.63 | -1 | 665.52 | 65.24 | |
255.80 | 137.28 | 32.77 | 61.07 | 98.43 | 4 | -85.53 | 87.63 | |
94.00 | 127.05 | 21.09 | 68.99 | 26.51 | 6 | 317.95 | 55.39 |