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 | 488 | 351 | 410 | 395 | 403 | 151 | 394 | 102 | 177 | 158 | 128 | 136 | 214 | 138 | 134 | 138 | 207 | 117 | 161 | 135 | 88 | 10 | 21 | 46 | 74 | 47 | 69 | 63 | 86 | 56 | 27 | 22 | 18 | 19 | 15 | 12 | 60 | 12 | 28 |
Expenses | 464 | 330 | 389 | 378 | 383 | 178 | 240 | 100 | 218 | 143 | 125 | 132 | 206 | 134 | 130 | 139 | 222 | 120 | 156 | 131 | 139 | 12 | 19 | 33 | 69 | 43 | 62 | 60 | 76 | 51 | 25 | 20 | 16 | 14 | 15 | 11 | 60 | 10 | 27 |
EBITDA | 24 | 21 | 22 | 18 | 20 | -27 | 153 | 3 | -41 | 16 | 3 | 4 | 8 | 4 | 4 | -1 | -15 | -2 | 5 | 4 | -51 | -2 | 2 | 12 | 5 | 4 | 6 | 3 | 10 | 5 | 2 | 2 | 2 | 5 | -0 | 0 | 0 | 1 | 2 |
Operating Profit % | 4 % | 4 % | 3 % | 3 % | 5 % | -19 % | -62 % | 1 % | -27 % | -4 % | 0 % | 0 % | 4 % | -1 % | 0 % | -2 % | -9 % | -3 % | 1 % | 1 % | -60 % | -35 % | 3 % | 0 % | 5 % | 6 % | 1 % | 2 % | -3 % | 6 % | 4 % | 6 % | 0 % | 24 % | -3 % | -0 % | -6 % | 2 % | 5 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 17 | 18 | 19 | 15 | 18 | 4 | 38 | 2 | 8 | 2 | 2 | 3 | 6 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 2 | 2 | 2 | 1 | -31 | 113 | 1 | -49 | 13 | 2 | 1 | 2 | 1 | 0 | -4 | -19 | -5 | 1 | 1 | -54 | -5 | -1 | 10 | 3 | 2 | 4 | 1 | 8 | 4 | 1 | 1 | -0 | 4 | -1 | 0 | 0 | 1 | 1 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 27 | 1 | -20 | 3 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 | 1 | -0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 | 0 |
Net Profit | 4 | 2 | 1 | 1 | 1 | -31 | 94 | 1 | -28 | 11 | 1 | 1 | 1 | 1 | 1 | -4 | -12 | -4 | 1 | 1 | -37 | -3 | -1 | 7 | 2 | 1 | 4 | 1 | 4 | 6 | 0 | -1 | -0 | 4 | -1 | 0 | -3 | 1 | 1 |
EPS in ₹ | 1.59 | 0.62 | 0.48 | 0.46 | 0.45 | -11.22 | 33.78 | 0.28 | -10.17 | 3.86 | 0.51 | 0.22 | 0.39 | 0.17 | 0.17 | -1.45 | -4.37 | -1.27 | 0.38 | 0.46 | -13.17 | -1.23 | -0.33 | 2.55 | 0.66 | 0.04 | 1.35 | 0.37 | 1.49 | 2.05 | 0.06 | -0.25 | -0.03 | 1.32 | -0.17 | 0.10 | -1.14 | 0.41 | 0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,006 | 1,065 | 568 | 579 | 666 | 626 | 649 | 647 | 337 | 313 |
Fixed Assets | 143 | 139 | 29 | 21 | 20 | 17 | 16 | 15 | 14 | 14 |
Current Assets | 841 | 898 | 422 | 423 | 486 | 419 | 451 | 449 | 154 | 142 |
Capital Work in Progress | 12 | 12 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
Investments | 13 | 8 | 99 | 111 | 137 | 146 | 147 | 150 | 103 | 103 |
Other Assets | 839 | 906 | 436 | 442 | 504 | 458 | 486 | 482 | 219 | 196 |
Total Liabilities | 1,006 | 1,065 | 568 | 579 | 666 | 626 | 649 | 647 | 337 | 313 |
Current Liabilities | 707 | 754 | 262 | 216 | 304 | 301 | 316 | 368 | 48 | 28 |
Non Current Liabilities | 39 | 45 | 5 | 48 | 62 | 64 | 68 | 3 | 8 | 4 |
Total Equity | 260 | 266 | 302 | 316 | 300 | 261 | 266 | 276 | 281 | 281 |
Reserve & Surplus | 233 | 238 | 274 | 288 | 273 | 234 | 238 | 248 | 253 | 253 |
Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | -34 | 7 | -10 | -3 | -1 | 10 | -9 | -1 | -1 |
Investing Activities | 99 | -15 | 371 | 14 | -21 | 2 | 25 | 3 | 26 | -20 |
Operating Activities | -106 | 130 | -222 | -54 | 14 | 4 | -37 | 57 | 34 | 43 |
Financing Activities | -5 | -149 | -141 | 31 | 4 | -6 | 22 | -69 | -61 | -24 |
% 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 | 48.03 % | 41.59 % | 41.04 % | 40.91 % | 37.95 % | 37.93 % | 37.81 % | 37.81 % | 37.81 % | 37.81 % | 37.81 % | 37.81 % | 37.81 % | 37.81 % | 37.81 % |
FIIs | 4.00 % | 4.00 % | 4.00 % | 4.00 % | 4.00 % | 4.00 % | 0.18 % | 0.00 % | 0.00 % | 0.00 % | 4.00 % | 0.00 % | 4.00 % | 4.00 % | 4.00 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Government | 2.00 % | 2.00 % | 0.00 % | 0.00 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 2.59 % |
Public / Retail | 15.66 % | 18.22 % | 19.24 % | 20.01 % | 20.43 % | 20.74 % | 22.72 % | 23.07 % | 23.09 % | 23.17 % | 22.69 % | 22.19 % | 22.44 % | 22.40 % | 20.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,487.60 | 2,89,901.30 | 50.47 | 98,281.50 | -23.66 | 3,293 | 496.82 | 43.42 | |
788.40 | 27,179.70 | 46.56 | 7,235.50 | -17.91 | 672 | 1.33 | 47.69 | |
806.90 | 18,147.90 | 53.70 | 2,025.30 | 11.69 | 356 | 0.23 | 45.29 | |
209.40 | 16,761.20 | 13.90 | 89,609.60 | 12.69 | 1,239 | -9.21 | 60.05 | |
78.04 | 11,655.00 | 55.11 | 204.30 | -94.36 | 192 | -7.69 | 45.01 | |
634.70 | 9,134.80 | 60.07 | 10,407.30 | -2.08 | 203 | 5.31 | 69.84 | |
245.90 | 8,071.90 | 103.54 | 1,969.60 | 29.98 | 111 | -163.27 | 30.86 | |
515.20 | 6,974.10 | 87.08 | 4,292.90 | 4.20 | 107 | 21.62 | 26.91 | |
516.50 | 6,729.20 | 60.08 | 1,401.10 | -14.43 | 93 | 45.33 | 50.52 | |
758.15 | 6,638.00 | 97.87 | 1,546.10 | 25.91 | 57 | 153.70 | 59.13 |