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 | 72 | 52 | 61 | 107 | 68 | 57 | 60 | 71 | 73 | 60 | 69 | 95 | 82 | 61 | 69 | 77 | 78 | 60 | 71 | 77 | 63 | 8 | 12 | 23 | 31 | 13 | 37 | 48 | 37 | 54 | 60 | 71 | 73 | 64 | 74 | 77 | 85 | 63 | 78 |
Expenses | 44 | 40 | 50 | 41 | 40 | 42 | 40 | 45 | 40 | 44 | 47 | 52 | 48 | 45 | 48 | 52 | 50 | 46 | 49 | 55 | 51 | 19 | 21 | 24 | 599 | 23 | 31 | 36 | 35 | 50 | 51 | 51 | 50 | 50 | 59 | 56 | 61 | 49 | 58 |
EBITDA | 27 | 12 | 11 | 67 | 28 | 14 | 20 | 26 | 33 | 16 | 23 | 43 | 34 | 16 | 21 | 25 | 28 | 14 | 21 | 22 | 12 | -10 | -8 | -1 | -568 | -10 | 7 | 11 | 2 | 3 | 9 | 20 | 24 | 14 | 15 | 21 | 24 | 14 | 20 |
Operating Profit % | 14 % | 8 % | -6 % | 35 % | 37 % | 22 % | 32 % | 34 % | 42 % | 23 % | 26 % | 33 % | 38 % | 22 % | 26 % | 31 % | 35 % | 18 % | 25 % | 27 % | 8 % | -129 % | -86 % | -10 % | -1,778 % | -72 % | 12 % | 23 % | 2 % | 6 % | 15 % | 27 % | 32 % | 21 % | 20 % | 28 % | 27 % | 22 % | 25 % |
Depreciation | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
Interest | 30 | 33 | 30 | 35 | 19 | 47 | 17 | 30 | 4 | 23 | 27 | 17 | 32 | 35 | 37 | 18 | 24 | 27 | 32 | 28 | 38 | 25 | 25 | 8 | 34 | 27 | 25 | 23 | 35 | 31 | 33 | 31 | 23 | 29 | 32 | 45 | 34 | 34 | 38 |
Profit Before Tax | -10 | -28 | -24 | 26 | 3 | -38 | -3 | -10 | 23 | -12 | -10 | 21 | -3 | -24 | -21 | 3 | -0 | -17 | -15 | -11 | -31 | -39 | -37 | -13 | -605 | -40 | -22 | -20 | -42 | -33 | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -23 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 |
Net Profit | -21 | -29 | 3 | 26 | 3 | -23 | -2 | -7 | 16 | -7 | -8 | 15 | -2 | -18 | -17 | 1 | 1 | -15 | -8 | -8 | -32 | -29 | -37 | -13 | -616 | -40 | -22 | -20 | -42 | -33 | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -52 |
EPS in ₹ | -10.66 | -14.65 | 1.48 | 13.43 | 1.71 | -11.63 | -0.77 | -3.41 | 8.01 | -3.60 | -4.10 | 7.60 | -0.92 | -9.13 | -8.79 | 0.39 | 0.69 | -7.64 | -4.20 | -4.13 | -16.48 | -14.91 | -19.20 | -6.77 | -316.46 | -20.61 | -11.51 | -10.43 | -21.61 | -17.19 | -15.39 | -8.68 | -2.35 | -10.31 | -11.87 | -14.98 | -7.82 | -12.99 | -26.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 |
Fixed Assets | 1,271 | 1,213 | 1,186 | 1,148 | 1,129 | 1,096 | 1,503 | 1,479 | 1,457 | 1,435 |
Current Assets | 33 | 52 | 52 | 63 | 74 | 64 | 27 | 28 | 64 | 208 |
Capital Work in Progress | 10 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
Investments | 0 | 563 | 561 | 563 | 567 | 574 | 1 | 0 | 0 | 0 |
Other Assets | 618 | 72 | 82 | 97 | 122 | 123 | 75 | 76 | 115 | 267 |
Total Liabilities | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 |
Current Liabilities | 357 | 250 | 186 | 218 | 259 | 316 | 344 | 432 | 611 | 916 |
Non Current Liabilities | 788 | 844 | 904 | 854 | 854 | 835 | 866 | 877 | 799 | 712 |
Total Equity | 753 | 757 | 741 | 739 | 706 | 643 | 372 | 247 | 162 | 75 |
Reserve & Surplus | 733 | 738 | 721 | 719 | 687 | 624 | 352 | 228 | 143 | 56 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -30 | 7 | 2 | -5 | -1 | -3 | -1 | 0 | 18 | 35 |
Investing Activities | 34 | 47 | 18 | 44 | 7 | 22 | -1 | -3 | 4 | 0 |
Operating Activities | 27 | 42 | 82 | 104 | 101 | 109 | 47 | 15 | 43 | 73 |
Financing Activities | -91 | -82 | -98 | -153 | -109 | -134 | -47 | -11 | -29 | -38 |
% 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 | 57.98 % | 57.91 % | 57.91 % | 50.69 % | 50.69 % | 50.69 % | 50.69 % | 50.69 % | 50.69 % | 50.69 % | 50.69 % | 50.69 % | 0.16 % | 3.17 % | 3.17 % |
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 % | 5.26 % | 5.26 % | 5.26 % |
DIIs | 0.13 % | 0.13 % | 0.14 % | 7.35 % | 7.35 % | 7.35 % | 11.13 % | 4.42 % | 3.67 % | 3.67 % | 0.13 % | 3.72 % | 3.74 % | 3.74 % | 3.74 % |
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 | 17.26 % | 17.76 % | 17.71 % | 17.82 % | 17.72 % | 13.66 % | 15.58 % | 15.60 % | 15.23 % | 15.67 % | 14.61 % | 18.36 % | 21.57 % | 21.83 % | 21.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
868.30 | 1,22,792.40 | 86.58 | 6,951.70 | 16.86 | 1,202 | 225.53 | 69.82 | |
413.25 | 25,627.40 | 38.01 | 2,626.00 | 25.26 | 678 | 41.02 | 57.17 | |
975.20 | 21,391.70 | 284.72 | 1,437.00 | 21.99 | 278 | -480.49 | 58.54 | |
149.72 | 12,006.50 | 78.98 | 1,083.60 | 22.62 | 182 | 32.58 | 66.16 | |
344.30 | 7,694.10 | 225.88 | 826.30 | 15.20 | 24 | -78.21 | 42.99 | |
357.50 | 7,333.70 | 64.23 | 2,819.60 | 7.46 | 116 | -46.26 | 41.08 | |
601.95 | 5,207.90 | 74.05 | 548.80 | 14.86 | 71 | 23.96 | 38.84 | |
199.10 | 4,301.60 | 159.07 | 978.70 | 28.54 | -235 | 114.32 | 54.02 | |
179.82 | 3,838.00 | 54.41 | 591.70 | 12.83 | 69 | 81.08 | 51.95 | |
175.38 | 3,102.40 | 73.25 | 404.30 | -0.25 | 50 | 29.55 | 40.66 |