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 |
Revenue | 85 | 72 | 69 | 59 | 69 | 70 | 76 | 85 | 79 | 58 | 61 | 68 | 57 | 63 | 67 | 58 | 89 | 63 | 65 | 102 | 52 | 97 | 72 | 78 | 68 | 68 | 81 | 112 | 158 | 69 | 70 | 73 | 360 | 69 | 82 | 62 | 169 | 122 |
Expenses | 62 | 63 | 65 | 57 | 75 | 64 | 75 | 68 | 64 | 49 | 64 | 59 | 63 | 60 | 66 | 60 | 69 | 61 | 71 | 61 | 61 | 37 | 64 | 62 | 61 | 51 | 82 | 72 | 94 | 60 | 73 | 75 | 260 | 66 | 85 | 78 | 83 | 96 |
EBITDA | 24 | 9 | 3 | 2 | -6 | 6 | 1 | 17 | 15 | 10 | -3 | 9 | -6 | 4 | 1 | -1 | 20 | 2 | -6 | 42 | -9 | 60 | 8 | 16 | 8 | 17 | -1 | 39 | 64 | 8 | -3 | -2 | 100 | 4 | -3 | -16 | 87 | 26 |
Operating Profit % | -2 % | 4 % | -8 % | -8 % | -37 % | -1 % | -13 % | -9 % | -5 % | 5 % | -23 % | -20 % | -22 % | -2 % | -14 % | -10 % | -1 % | -4 % | -28 % | -24 % | -29 % | -20 % | -16 % | -0 % | -9 % | -3 % | -14 % | -6 % | 34 % | -10 % | -19 % | -22 % | -319 % | -13 % | -19 % | -33 % | -18 % | -49 % |
Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 8 | 8 | 8 | 9 | 6 | 8 | 9 | 8 | 8 | 10 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 10 | 14 | 25 | 23 | 17 | 19 | 18 | 23 | 23 | 22 | 20 | 23 | 23 | 20 | 18 | 14 | 10 | 8 |
Profit Before Tax | 14 | -1 | -6 | -9 | -16 | -4 | -10 | 6 | 4 | -2 | -11 | -1 | -18 | -6 | -9 | -12 | 8 | -9 | -17 | 31 | -22 | 44 | -19 | -10 | -12 | -3 | -22 | 14 | 39 | -15 | -24 | -26 | 75 | -18 | -22 | -31 | 74 | 17 |
Tax | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 7 | -3 | -2 | -2 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
Net Profit | 11 | -1 | -6 | -9 | -16 | -4 | -10 | 5 | 5 | -2 | -11 | -1 | -12 | -6 | -9 | -12 | 7 | -9 | -17 | 28 | -18 | 38 | -16 | -8 | -11 | -3 | -22 | 14 | 21 | -15 | -24 | -26 | 75 | -18 | -22 | -31 | 66 | 8 |
EPS in ₹ | 1.55 | -0.17 | -0.92 | -1.27 | -2.33 | -0.53 | -1.43 | 0.77 | 0.72 | -0.24 | -1.58 | -0.10 | -1.78 | -0.86 | -1.25 | -1.67 | 0.96 | -1.36 | -2.48 | 3.97 | -2.57 | 5.39 | -2.32 | -1.17 | -1.51 | -0.48 | -3.13 | 2.04 | 2.99 | -2.19 | -3.46 | -3.78 | 10.68 | -2.55 | -3.20 | -4.50 | 9.42 | 1.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 674 | 650 | 707 | 699 | 726 | 793 | 1,346 | 1,305 | 1,262 | 639 |
Fixed Assets | 111 | 116 | 114 | 109 | 111 | 114 | 117 | 118 | 79 | 74 |
Current Assets | 314 | 309 | 297 | 288 | 311 | 258 | 734 | 715 | 558 | 202 |
Capital Work in Progress | 1 | 1 | 3 | 5 | 7 | 11 | 14 | 13 | 3 | 1 |
Investments | 0 | 209 | 287 | 287 | 287 | 385 | 457 | 446 | 352 | 351 |
Other Assets | 561 | 324 | 302 | 298 | 321 | 282 | 758 | 728 | 828 | 213 |
Total Liabilities | 416 | 376 | 379 | 408 | 469 | 559 | 1,117 | 1,094 | 1,057 | 445 |
Current Liabilities | 316 | 289 | 317 | 238 | 312 | 554 | 733 | 784 | 846 | 424 |
Non Current Liabilities | 99 | 86 | 63 | 169 | 157 | 5 | 383 | 310 | 211 | 22 |
Total Equity | 258 | 275 | 327 | 291 | 257 | 234 | 229 | 211 | 206 | 194 |
Reserve & Surplus | 244 | 261 | 313 | 277 | 243 | 220 | 216 | 197 | 192 | 180 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 49 | -48 | 22 | -14 | -5 | 4 | 40 | 36 | -31 | 6 |
Investing Activities | -20 | 24 | 15 | 25 | 5 | -12 | -410 | 103 | 170 | 725 |
Operating Activities | -15 | -8 | 42 | -19 | -41 | -21 | -16 | 51 | -40 | -37 |
Financing Activities | 84 | -64 | -35 | -19 | 31 | 37 | 467 | -118 | -161 | -682 |
% Holding | Jun 2008 | Sept 2009 | Sept 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sept 2011 | Dec 2011 | Mar 2012 | Sept 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sept 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sept 2014 | Dec 2014 | 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 |
Promoter | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 65.91 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.04 % | 74.04 % | 74.04 % | 73.83 % | 74.04 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 1.52 % | 2.30 % | 3.16 % | 4.03 % | 4.38 % | 4.38 % | 4.44 % | 4.75 % | 4.68 % | 5.53 % | 6.31 % | 6.24 % | 6.77 % | 6.67 % | 6.89 % | 7.26 % | 7.51 % | 7.68 % | 7.16 % | 7.18 % | 7.29 % | 7.63 % | 7.71 % | 7.81 % | 7.95 % | 8.24 % | 8.27 % | 8.49 % | 8.96 % | 8.87 % | 9.48 % |
DIIs | 2.40 % | 2.20 % | 1.61 % | 1.43 % | 1.43 % | 1.43 % | 1.49 % | 1.48 % | 2.33 % | 2.93 % | 3.15 % | 3.49 % | 3.86 % | 4.05 % | 4.09 % | 4.20 % | 4.24 % | 4.14 % | 4.19 % | 5.04 % | 13.14 % | 5.16 % | 5.35 % | 5.38 % | 5.48 % | 5.68 % | 5.64 % | 5.28 % | 4.90 % | 4.70 % | 3.95 % | 2.90 % | 2.77 % | 2.67 % | 2.44 % | 2.74 % | 1.51 % | 1.26 % | 1.17 % | 1.20 % | 1.20 % | 1.16 % | 1.14 % | 1.14 % | 1.15 % | 1.14 % | 1.15 % | 1.18 % | 1.18 % | 1.18 % | 1.21 % | 1.19 % | 1.19 % | 1.30 % | 1.24 % | 1.28 % | 1.45 % | 1.51 % |
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 % | 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 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 33.56 % | 33.77 % | 34.35 % | 34.53 % | 32.66 % | 32.66 % | 32.61 % | 32.62 % | 31.76 % | 31.16 % | 30.94 % | 30.60 % | 30.23 % | 30.04 % | 30.00 % | 29.89 % | 29.85 % | 29.95 % | 29.91 % | 29.05 % | 20.95 % | 28.93 % | 20.63 % | 20.60 % | 20.50 % | 20.30 % | 20.34 % | 19.17 % | 18.78 % | 18.11 % | 18.00 % | 18.70 % | 18.83 % | 18.88 % | 18.77 % | 18.53 % | 18.92 % | 18.60 % | 18.54 % | 17.98 % | 18.08 % | 17.90 % | 17.56 % | 17.31 % | 17.12 % | 17.66 % | 17.62 % | 17.49 % | 17.14 % | 17.06 % | 16.94 % | 16.82 % | 16.52 % | 16.39 % | 16.22 % | 15.71 % | 15.64 % | 14.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
190.27 | 1,33,795.16 | 41.61 | 98,879.30 | 25.23 | 3,020 | 69.29 | 38.65 | |
36,416.55 | 1,07,433.09 | 56.32 | 17,449.50 | 13.29 | 2,490 | 13.93 | 49.45 | |
967.30 | 55,590.54 | 62.67 | 14,064.65 | 24.63 | 925 | 17.00 | 43.14 | |
686.20 | 42,664.69 | 74.16 | 3,208.73 | 19.41 | 518 | 15.73 | 50.58 | |
467.05 | 39,678.00 | 45.36 | 16,859.68 | 10.90 | 883 | -1.50 | 42.81 | |
2,333.85 | 32,832.82 | 45.54 | 10,326.49 | 16.69 | 680 | 24.69 | 44.42 | |
1,329.45 | 27,975.44 | 52.21 | 5,720.47 | 0.23 | 526 | 10.84 | 38.89 | |
61.23 | 27,079.29 | 40.83 | 8,335.10 | 17.73 | 638 | 20.90 | 23.69 | |
13,951.95 | 26,332.50 | 64.84 | 3,910.46 | 11.37 | 406 | -0.30 | 34.86 | |
1,329.75 | 24,354.27 | 25.03 | 11,818.85 | 12.73 | 934 | 25.62 | 46.47 |