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 | 220 | 127 | 120 | 99 | 121 | 71 | 73 | 64 | 82 | 59 | 56 | 51 | 60 | 41 | 47 | 52 | 37 | 56 | 37 | 35 | 44 | 19 | 21 | 33 | 68 | 29 | 49 | 66 | 69 | 35 | 84 | 46 | 59 | 71 | 107 | 91 | 121 | 175 | 112 |
Expenses | 205 | 104 | 97 | 78 | 99 | 52 | 57 | 48 | 70 | 44 | 45 | 39 | 46 | 27 | 34 | 37 | 20 | 45 | 35 | 31 | 72 | 12 | 21 | 26 | 83 | 21 | 50 | 50 | 57 | 25 | 134 | 38 | 42 | 58 | 84 | 73 | 103 | 78 | 105 |
EBITDA | 16 | 23 | 23 | 21 | 22 | 19 | 16 | 17 | 12 | 15 | 11 | 11 | 14 | 14 | 13 | 15 | 17 | 11 | 2 | 4 | -28 | 6 | 1 | 7 | -14 | 7 | -1 | 16 | 12 | 10 | -50 | 9 | 17 | 13 | 24 | 18 | 18 | 96 | 8 |
Operating Profit % | 2 % | 11 % | 13 % | 11 % | 13 % | 23 % | 18 % | 22 % | 8 % | 19 % | 12 % | 16 % | 10 % | 27 % | 16 % | 21 % | 18 % | 11 % | -94 % | -9 % | -263 % | 33 % | 1 % | 19 % | -23 % | 24 % | -1 % | 24 % | 9 % | 29 % | -60 % | 19 % | 17 % | 18 % | 20 % | 20 % | 14 % | 0 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 10 | 15 | 16 | 16 | 16 | 14 | 14 | 15 | 27 | 18 | 19 | 23 | 21 | 18 | 20 | 23 | 17 | 19 | 9 | 18 | 19 | 12 | 13 | 15 | 25 | 18 | 19 | 18 | 16 | 19 | 17 | 15 | 15 | 17 | 16 | 17 | 16 | 11 | 5 |
Profit Before Tax | 5 | 7 | 6 | 5 | 5 | 4 | 2 | 1 | -16 | -4 | -9 | -12 | -7 | -4 | -7 | -8 | -0 | -9 | -8 | -14 | -48 | -6 | -13 | -8 | -39 | -11 | -20 | -3 | -4 | -9 | -67 | -7 | 2 | -5 | 7 | 1 | 2 | 85 | 2 |
Tax | 3 | 3 | 2 | 0 | 2 | -1 | -2 | -2 | -5 | -2 | 0 | -4 | -1 | -1 | -8 | -2 | -0 | -3 | 2 | -4 | -13 | -1 | -3 | -2 | -15 | -4 | -8 | 1 | -2 | 0 | -22 | 0 | -2 | -1 | 7 | 8 | -13 | 44 | 9 |
Net Profit | 1 | 3 | 4 | 5 | 3 | 3 | 1 | 1 | -10 | -2 | -6 | -8 | -6 | -3 | 0 | -6 | 0 | -6 | -10 | -10 | -34 | -5 | -10 | -6 | -24 | -7 | -12 | -4 | -2 | -9 | -45 | -7 | 3 | -4 | -0 | -6 | 14 | 41 | -7 |
EPS in ₹ | 0.24 | 0.57 | 0.66 | 0.80 | 0.50 | 0.43 | 0.17 | 0.08 | -1.68 | -0.36 | -0.95 | -1.30 | -0.91 | -0.43 | 0.08 | -0.92 | -0.03 | -0.99 | -1.59 | -1.72 | -5.76 | -0.78 | -1.61 | -1.02 | -4.04 | -1.09 | -1.98 | -0.61 | -0.36 | -1.43 | -7.58 | -1.17 | 0.60 | -0.57 | -0.04 | -0.91 | 2.06 | 5.90 | -0.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,861 | 1,874 | 1,840 | 1,854 | 2,394 | 2,341 | 2,322 | 2,269 | 1,926 | 1,686 |
Fixed Assets | 69 | 65 | 58 | 52 | 40 | 32 | 26 | 21 | 16 | 13 |
Current Assets | 1,762 | 1,779 | 1,749 | 1,768 | 2,289 | 2,194 | 2,156 | 2,094 | 1,744 | 1,512 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 15 |
Other Assets | 1,792 | 1,809 | 1,756 | 1,777 | 2,328 | 2,284 | 2,271 | 2,223 | 1,891 | 1,659 |
Total Liabilities | 1,861 | 1,874 | 1,840 | 1,854 | 2,394 | 2,341 | 2,322 | 2,269 | 1,926 | 1,686 |
Current Liabilities | 1,083 | 1,089 | 952 | 1,025 | 2,001 | 1,788 | 1,932 | 2,007 | 1,738 | 1,505 |
Non Current Liabilities | 350 | 346 | 458 | 418 | 119 | 339 | 220 | 116 | 89 | 79 |
Total Equity | 428 | 439 | 431 | 410 | 274 | 214 | 170 | 146 | 99 | 102 |
Reserve & Surplus | 368 | 380 | 372 | 351 | 215 | 155 | 111 | 87 | 30 | 33 |
Share Capital | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 70 | 70 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -9 | -3 | 1 | 1 | 0 | 8 | -7 | -3 | 2 |
Investing Activities | 6 | 15 | 18 | 8 | 27 | 6 | 5 | 7 | 4 | 1 |
Operating Activities | 53 | 92 | 115 | 57 | 49 | 85 | 49 | 43 | 152 | 63 |
Financing Activities | -66 | -116 | -136 | -64 | -75 | -91 | -46 | -56 | -159 | -62 |
% 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 | 52.97 % | 47.92 % | 40.14 % | 31.72 % | 31.72 % | 23.30 % | 12.05 % | 12.05 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 32.11 % | 31.82 % | 40.54 % | 48.90 % | 49.58 % | 52.66 % | 63.16 % | 69.73 % | 58.40 % | 57.20 % | 56.58 % | 55.27 % | 55.57 % | 55.54 % | 55.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
838.70 | 2,08,347.30 | 57.75 | 6,958.30 | 15.74 | 1,630 | 122.09 | 48.01 | |
1,414.05 | 1,39,637.20 | 65.06 | 10,469.50 | 8.93 | 1,554 | 108.63 | 56.94 | |
2,322.65 | 83,283.10 | 35.86 | 4,818.80 | 12.24 | 1,927 | 29.03 | 70.54 | |
2,855.75 | 79,648.10 | 62.05 | 4,334.20 | 42.62 | 747 | 359.78 | 47.33 | |
1,751.80 | 75,459.60 | 110.78 | 9,425.30 | 7.45 | 1,629 | -74.23 | 50.42 | |
1,730.00 | 60,651.50 | 57.14 | 4,109.90 | 49.20 | 1,326 | -4.29 | 52.71 | |
1,246.20 | 30,889.50 | 64.08 | 5,064.10 | 42.12 | 401 | 2.31 | 49.11 | |
818.90 | 28,072.60 | 80.95 | 1,520.70 | 51.33 | 265 | 75.00 | 66.34 | |
1,333.40 | 18,086.50 | 332.66 | 1,324.60 | -16.48 | 16 | 121.11 | 54.98 | |
1,593.75 | 15,201.90 | 280.26 | 3,217.90 | -5.42 | 49 | 75.17 | 46.23 |