Quarterly Financials | 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 | 172 | 23 | 75 | 184 | 214 | 93 | 206 | 261 | 227 | 279 | 277 | 291 | 243 | 282 | 260 | 276 | 247 | 250 | 250 |
Expenses | 223 | 39 | 72 | 138 | 164 | 105 | 162 | 200 | 186 | 218 | 224 | 238 | 212 | 244 | 223 | 224 | 200 | 210 | 211 |
EBITDA | -51 | -17 | 3 | 46 | 49 | -12 | 43 | 61 | 41 | 61 | 54 | 53 | 31 | 38 | 37 | 52 | 47 | 41 | 39 |
Operating Profit % | -31 % | -389 % | -11 % | 22 % | 20 % | -22 % | 18 % | 22 % | 16 % | 21 % | 18 % | 17 % | 12 % | 12 % | 13 % | 18 % | 16 % | 15 % | 14 % |
Depreciation | 36 | 26 | 25 | 26 | 24 | 24 | 25 | 27 | 29 | 30 | 30 | 33 | 32 | 32 | 37 | 34 | 36 | 32 | 33 |
Interest | 20 | 17 | 18 | 20 | 16 | 12 | 13 | 15 | 15 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 16 | 16 | 16 |
Profit Before Tax | -106 | -60 | -39 | 1 | 9 | -48 | 5 | 18 | -3 | 16 | 8 | 3 | -17 | -11 | -17 | 1 | -5 | -8 | -10 |
Tax | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -97 | -47 | -31 | 1 | 7 | -36 | 4 | 14 | -2 | 11 | 6 | 3 | -13 | -8 | -13 | 1 | -6 | -6 | -8 |
EPS in ₹ | -34.74 | -16.78 | -11.10 | 0.23 | 2.17 | -9.70 | 0.95 | 3.72 | -0.60 | 2.94 | 1.46 | 0.64 | -3.32 | -2.11 | -3.32 | 0.20 | -1.52 | -1.63 | -1.97 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 643 | 741 | 836 | 1,042 | 1,084 | 1,204 | 1,178 |
Fixed Assets | 462 | 597 | 665 | 603 | 742 | 884 | 844 |
Current Assets | 96 | 53 | 61 | 309 | 123 | 89 | 106 |
Capital Work in Progress | 12 | 9 | 10 | 5 | 18 | 19 | 1 |
Investments | 28 | 28 | 41 | 41 | 58 | 71 | 87 |
Other Assets | 142 | 107 | 120 | 392 | 265 | 230 | 246 |
Total Liabilities | 462 | 570 | 760 | 781 | 670 | 775 | 762 |
Current Liabilities | 160 | 177 | 240 | 353 | 161 | 194 | 211 |
Non Current Liabilities | 302 | 393 | 520 | 429 | 509 | 580 | 550 |
Total Equity | 181 | 171 | 76 | 260 | 413 | 429 | 416 |
Reserve & Surplus | 167 | 157 | 62 | 243 | 394 | 410 | 397 |
Share Capital | 14 | 14 | 14 | 17 | 19 | 19 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -3 | 3 | 28 | -29 | 6 | 230 | -180 | -45 | -3 |
Investing Activities | -27 | -67 | -87 | -82 | -140 | -165 | -16 | -149 | -127 | -75 |
Operating Activities | 31 | 50 | 62 | 132 | 144 | 177 | 60 | 37 | 184 | 163 |
Financing Activities | -10 | 14 | 29 | -22 | -34 | -6 | 185 | -68 | -102 | -91 |
% Holding | Mar 2021 | Apr 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 | 47.80 % | 35.70 % | 35.70 % | 34.60 % | 34.49 % | 34.45 % | 33.98 % | 33.81 % | 33.78 % | 33.79 % | 33.79 % | 33.77 % | 33.73 % | 33.71 % | 33.71 % | 33.55 % |
FIIs | 0.00 % | 9.19 % | 9.30 % | 11.30 % | 11.61 % | 11.42 % | 15.81 % | 15.35 % | 16.41 % | 16.67 % | 16.99 % | 17.07 % | 16.78 % | 15.88 % | 16.52 % | 14.17 % |
DIIs | 52.20 % | 13.11 % | 16.36 % | 16.82 % | 16.98 % | 17.13 % | 27.49 % | 27.94 % | 27.30 % | 27.57 % | 25.49 % | 26.13 % | 26.19 % | 25.72 % | 24.36 % | 26.67 % |
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 % |
Public / Retail | 0.00 % | 42.00 % | 38.63 % | 37.28 % | 36.92 % | 37.01 % | 22.72 % | 22.89 % | 22.51 % | 21.97 % | 23.73 % | 23.03 % | 23.30 % | 24.69 % | 25.41 % | 25.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
610.00 | 40,435.31 | 166.07 | 5,695.97 | 9.36 | 401 | -31.55 | 50.48 | |
162.58 | 19,595.80 | 258.71 | 3,588.96 | 18.44 | -10 | -113.74 | 37.83 | |
721.85 | 11,285.88 | 293.89 | 2,410.28 | 4.86 | 69 | -98.39 | 34.78 | |
308.85 | 9,824.24 | 337.31 | 2,627.72 | 14.41 | 52 | -141.03 | 34.72 | |
79.50 | 3,925.82 | - | 2,455.56 | 17.48 | -237 | -29.22 | 16.10 | |
523.50 | 2,035.31 | - | 1,272.08 | 2.44 | -11 | 40.18 | 33.75 | |
86.00 | 44.79 | - | 13.49 | -11.94 | -0 | - | 52.54 |