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 | 142 | 234 | 85 | 186 | 115 | 81 | 61 | 50 | 57 | 66 | 53 | 59 | 75 | 127 | 76 | 46 | 97 | 81 | 35 | 94 | 465 | 54 | 39 | 176 | 193 | 290 | 164 | 53 | 118 | 74 | 58 | 74 | 57 | 94 | 82 | 108 | 137 | 80 | 79 |
Expenses | 140 | 179 | 73 | 160 | 111 | 82 | 63 | 60 | 68 | 72 | 55 | 70 | 90 | 144 | 126 | 27 | 92 | 73 | 58 | 40 | 76 | 34 | 40 | 122 | 145 | 264 | 150 | 68 | 109 | 72 | 55 | 63 | 41 | 52 | 58 | 68 | 68 | 54 | 62 |
EBITDA | 2 | 55 | 11 | 25 | 3 | -1 | -3 | -10 | -11 | -6 | -2 | -11 | -15 | -17 | -50 | 19 | 6 | 8 | -23 | 54 | 389 | 20 | -2 | 55 | 47 | 26 | 14 | -15 | 9 | 2 | 3 | 11 | 16 | 43 | 24 | 41 | 69 | 25 | 17 |
Operating Profit % | -5 % | 14 % | 6 % | 9 % | -9 % | -4 % | -10 % | -34 % | -25 % | -16 % | -13 % | -20 % | -29 % | -15 % | -80 % | 41 % | 4 % | 8 % | -78 % | -40 % | -16 % | -7 % | -13 % | 30 % | 19 % | 9 % | -4 % | -33 % | 5 % | -5 % | -16 % | -5 % | 12 % | 43 % | 13 % | 30 % | 13 % | 30 % | 16 % |
Depreciation | 3 | 4 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 7 | 4 | 6 | 12 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 |
Profit Before Tax | -3 | 50 | 3 | 17 | -5 | -8 | -12 | -19 | -20 | -14 | -10 | -19 | -26 | -27 | -58 | 12 | -2 | 1 | -30 | 42 | 380 | 9 | -19 | 41 | 35 | 14 | 1 | -28 | -3 | -9 | -7 | 2 | 9 | 36 | 18 | 35 | 63 | 21 | 13 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | 50 | 3 | 17 | -5 | -8 | -12 | -19 | -20 | -14 | -10 | -19 | -26 | -27 | -58 | 12 | -2 | 1 | -30 | 42 | 380 | 9 | -19 | 41 | 24 | 14 | 1 | -28 | -3 | -9 | -7 | 2 | 8 | 42 | 19 | 37 | 68 | 24 | 14 |
EPS in ₹ | -0.37 | 5.71 | 0.31 | 1.98 | -0.57 | -0.97 | -1.41 | -2.15 | -2.26 | -1.63 | -1.17 | -2.15 | -2.95 | -3.12 | -6.62 | 1.37 | -0.17 | 0.13 | -3.45 | 4.83 | 43.70 | 1.06 | -2.15 | 4.67 | 2.81 | 1.50 | 0.11 | -3.11 | -0.30 | -1.01 | -0.81 | 0.22 | 0.83 | 4.62 | 2.07 | 4.03 | 7.47 | 2.62 | 1.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 710 | 792 | 694 | 636 | 595 | 587 | 682 | 646 | 586 | 561 |
Fixed Assets | 142 | 189 | 234 | 218 | 197 | 181 | 164 | 148 | 126 | 114 |
Current Assets | 440 | 402 | 313 | 326 | 323 | 315 | 443 | 393 | 370 | 354 |
Capital Work in Progress | 9 | 49 | 2 | 5 | 7 | 3 | 1 | 3 | 2 | 6 |
Investments | 0 | 0 | 0 | 44 | 31 | 44 | 44 | 40 | 40 | 40 |
Other Assets | 559 | 554 | 457 | 369 | 360 | 358 | 474 | 456 | 418 | 402 |
Total Liabilities | 980 | 998 | 958 | 962 | 996 | 590 | 631 | 610 | 551 | 362 |
Current Liabilities | 973 | 947 | 916 | 789 | 973 | 192 | 300 | 334 | 231 | 188 |
Non Current Liabilities | 7 | 51 | 42 | 173 | 24 | 398 | 330 | 276 | 321 | 174 |
Total Equity | -270 | -205 | -264 | -327 | -401 | -3 | 52 | 37 | 35 | 200 |
Reserve & Surplus | -288 | -223 | -282 | -344 | -419 | -21 | 34 | 18 | 16 | 181 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -3 | -6 | -0 | 12 | -1 | -7 | -2 | 12 | -7 |
Investing Activities | -20 | -102 | -14 | -5 | 15 | -15 | 4 | -2 | 1 | 33 |
Operating Activities | 264 | 131 | 16 | -46 | 17 | -1 | 40 | 41 | 38 | -13 |
Financing Activities | -29 | -48 | -8 | 50 | -20 | 15 | -51 | -41 | -27 | -27 |
% Holding | Mar 2021 | Jun 2021 | Aug 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 | Aug 2024 | Sept 2024 |
Promoter | 41.42 % | 41.71 % | 44.58 % | 44.58 % | 44.58 % | 44.58 % | 44.74 % | 44.79 % | 45.22 % | 45.33 % | 45.33 % | 45.33 % | 45.33 % | 45.39 % | 45.39 % | 47.70 % | 47.70 % |
FIIs | 22.93 % | 22.15 % | 21.06 % | 21.07 % | 21.12 % | 20.60 % | 19.12 % | 16.32 % | 16.35 % | 0.00 % | 17.10 % | 18.03 % | 17.57 % | 17.20 % | 16.35 % | 15.53 % | 15.60 % |
DIIs | 0.16 % | 0.16 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 17.13 % | 0.14 % | 0.22 % | 0.20 % | 0.54 % | 0.55 % | 0.52 % | 0.26 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 35.49 % | 35.98 % | 34.22 % | 34.21 % | 34.17 % | 34.68 % | 36.00 % | 38.75 % | 38.29 % | 37.54 % | 37.43 % | 36.42 % | 36.91 % | 36.87 % | 37.71 % | 36.25 % | 36.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
406.00 | 2,54,027.66 | 7.04 | 1,50,293.06 | 3.79 | 37,369 | -22.04 | 25.33 | |
442.80 | 1,73,327.95 | 17.19 | 1,46,277.00 | -2.59 | 7,537 | 712.35 | 40.12 | |
217.63 | 64,810.35 | 10.31 | 22,678.73 | 23.02 | 5,572 | 17.48 | 42.20 | |
914.95 | 49,638.35 | 33.84 | 6,574.59 | 89.65 | 1,243 | 30.30 | 41.76 | |
350.40 | 22,052.25 | - | 1,904.73 | 17.30 | -83 | -223.56 | 46.81 | |
321.60 | 10,645.05 | 16.74 | 2,733.07 | -29.77 | 617 | 71.44 | 37.82 | |
422.50 | 7,099.56 | 20.32 | 1,334.80 | -38.91 | 239 | 19.13 | 40.45 | |
287.95 | 5,901.07 | 16.98 | 1,219.13 | -25.27 | 248 | -7.36 | 24.60 | |
7,453.80 | 4,512.57 | 288.27 | 44.95 | -49.76 | -17 | 86.05 | 35.23 | |
248.74 | 2,386.72 | 15.42 | 2,715.62 | 41.66 | 282 | -26.73 | 42.41 |