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 | 127 | 104 | 116 | 123 | 163 | 154 | 169 | 182 | 214 | 162 | 155 | 145 | 174 | 148 | 112 | 98 | 161 | 109 | 92 | 90 | 96 | 53 | 118 | 119 | 409 | 155 | 205 | 167 | 191 | 188 | 183 | 169 | 208 | 208 | 210 | 206 | 244 | 255 | 269 |
Expenses | 127 | 102 | 110 | 125 | 149 | 142 | 165 | 172 | 190 | 161 | 173 | 137 | 162 | 137 | 106 | 97 | 152 | 101 | 89 | 85 | 86 | 49 | 105 | 111 | 139 | 141 | 185 | 147 | 171 | 168 | 168 | 148 | 187 | 189 | 191 | 185 | 222 | 232 | 245 |
EBITDA | 0 | 3 | 6 | -2 | 14 | 12 | 5 | 10 | 24 | 1 | -18 | 9 | 12 | 11 | 7 | 1 | 10 | 9 | 3 | 5 | 9 | 4 | 13 | 7 | 270 | 14 | 20 | 21 | 20 | 20 | 15 | 21 | 21 | 19 | 19 | 22 | 23 | 23 | 25 |
Operating Profit % | -0 % | -0 % | 4 % | -2 % | 7 % | 5 % | -0 % | 3 % | 8 % | -4 % | -19 % | 1 % | 2 % | 1 % | -1 % | -5 % | 2 % | 1 % | -4 % | -2 % | 2 % | -0 % | 5 % | -1 % | -17 % | 2 % | 2 % | 4 % | 2 % | 2 % | 0 % | 5 % | 2 % | 2 % | 4 % | 4 % | 3 % | 4 % | 3 % |
Depreciation | 3 | 3 | 3 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 5 | 5 |
Interest | 6 | 7 | 9 | 11 | 14 | 13 | 14 | 15 | 16 | 13 | 15 | 15 | 16 | 17 | 17 | 16 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 9 |
Profit Before Tax | -9 | -7 | -6 | -20 | -7 | -8 | -16 | -12 | 0 | -19 | -40 | -13 | -10 | -14 | -19 | -23 | -15 | -16 | -21 | -19 | -15 | -20 | -11 | -18 | 246 | -2 | 4 | 4 | 4 | 5 | -1 | 5 | 4 | 3 | 4 | 6 | 7 | 10 | 11 |
Tax | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -7 | -6 | -6 | -20 | -7 | -8 | -16 | -12 | 0 | -19 | -40 | -13 | -10 | -14 | -19 | -23 | -15 | -16 | -21 | -19 | -15 | -20 | -11 | -19 | 246 | -2 | 4 | 4 | 4 | 5 | -1 | 5 | 4 | 3 | 4 | 6 | 7 | 10 | 11 |
EPS in ₹ | -3.09 | -2.96 | -2.91 | -9.66 | -3.45 | -3.92 | -6.60 | -4.84 | 0.08 | -7.71 | -16.29 | -5.25 | -4.17 | -5.74 | -7.74 | -9.40 | -6.00 | -6.58 | -8.68 | -7.83 | -6.00 | -8.27 | -4.62 | -7.67 | 76.31 | -0.73 | 1.15 | 1.27 | 1.18 | 1.40 | -0.39 | 1.63 | 1.27 | 1.06 | 1.15 | 1.96 | 2.11 | 3.10 | 3.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 550 | 609 | 666 | 614 | 577 | 481 | 468 | 492 | 500 | 566 |
Fixed Assets | 100 | 265 | 242 | 274 | 241 | 210 | 190 | 165 | 146 | 158 |
Current Assets | 229 | 277 | 307 | 269 | 256 | 190 | 225 | 270 | 305 | 367 |
Capital Work in Progress | 207 | 58 | 83 | 37 | 40 | 44 | 34 | 38 | 35 | 25 |
Investments | 0 | 0 | 7 | 7 | 5 | 4 | 4 | 3 | 3 | 3 |
Other Assets | 242 | 286 | 334 | 297 | 291 | 223 | 241 | 285 | 317 | 380 |
Total Liabilities | 550 | 609 | 666 | 614 | 577 | 481 | 468 | 492 | 500 | 566 |
Current Liabilities | 186 | 252 | 322 | 367 | 418 | 405 | 164 | 209 | 221 | 250 |
Non Current Liabilities | 242 | 264 | 280 | 265 | 248 | 235 | 225 | 195 | 179 | 195 |
Total Equity | 122 | 93 | 64 | -18 | -89 | -160 | 79 | 88 | 100 | 121 |
Reserve & Surplus | 101 | 71 | 40 | -42 | -113 | -184 | 46 | 56 | 68 | 88 |
Share Capital | 21 | 21 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 15 | -8 | 6 | 11 | -21 | 0 | -0 | -3 | 7 | -5 |
Investing Activities | -75 | -36 | -30 | -11 | -2 | -3 | -6 | -11 | -9 | -29 |
Operating Activities | 29 | -11 | 30 | 8 | 23 | 77 | 58 | 71 | 72 | 74 |
Financing Activities | 61 | 39 | 6 | 14 | -42 | -74 | -53 | -62 | -57 | -51 |
% Holding | Jan 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 |
Promoter | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % | 57.05 % |
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 % | 0.01 % | 0.03 % | 0.03 % | 0.05 % |
DIIs | 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 % |
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 | 18.58 % | 18.69 % | 18.54 % | 18.49 % | 18.54 % | 18.22 % | 17.86 % | 18.04 % | 18.15 % | 18.20 % | 18.32 % | 17.88 % | 18.38 % | 18.78 % | 18.89 % | 18.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,488.35 | 24,551.83 | 41.33 | 5,132.31 | 13.87 | 625 | -21.49 | 40.55 | |
433.55 | 14,967.39 | 27.07 | 4,052.30 | -4.90 | 509 | 14.98 | 40.91 | |
44.10 | 12,847.78 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 35.12 | |
383.10 | 11,202.31 | 26.20 | 3,265.48 | -0.92 | 424 | -0.19 | 39.58 | |
613.50 | 8,047.54 | 9.54 | 5,546.30 | -4.52 | 952 | -12.15 | 43.02 | |
300.00 | 7,231.19 | 22.72 | 4,233.97 | 4.29 | 225 | 3.45 | 27.28 | |
412.15 | 6,344.43 | 58.73 | 2,470.89 | 1.99 | 79 | 120.72 | 46.02 | |
2,530.00 | 5,863.96 | 21.76 | 2,271.54 | 11.63 | 280 | 1.48 | 27.24 | |
1,728.00 | 3,777.28 | 39.29 | 805.38 | 45.17 | 86 | 58.30 | 40.26 | |
199.27 | 3,565.64 | 24.16 | 3,421.41 | -2.12 | 144 | 5.24 | 37.74 |