Quarterly Financials | 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 | 229 | 193 | 41 | 111 | 176 | 199 | 153 | 250 | 283 | 278 | 347 | 376 | 376 | 374 | 429 | 457 | 449 | 444 | 496 | 499 |
Expenses | 202 | 174 | 69 | 97 | 148 | 177 | 148 | 220 | 247 | 238 | 304 | 326 | 322 | 323 | 374 | 390 | 375 | 384 | 428 | 422 |
EBITDA | 27 | 19 | -28 | 13 | 28 | 22 | 5 | 30 | 36 | 40 | 43 | 50 | 54 | 51 | 55 | 67 | 74 | 60 | 68 | 77 |
Operating Profit % | 11 % | 9 % | -79 % | -0 % | 9 % | 10 % | 1 % | 10 % | 12 % | 11 % | 10 % | 11 % | 13 % | 12 % | 11 % | 14 % | 16 % | 13 % | 13 % | 14 % |
Depreciation | 32 | 34 | 31 | 31 | 34 | 32 | 33 | 33 | 34 | 35 | 46 | 43 | 43 | 48 | 51 | 49 | 52 | 59 | 63 | 61 |
Interest | 16 | 22 | 21 | 21 | 23 | 16 | 17 | 17 | 17 | 18 | 20 | 21 | 22 | 27 | 26 | 27 | 28 | 32 | 32 | 33 |
Profit Before Tax | -22 | -37 | -80 | -39 | -29 | -26 | -44 | -20 | -15 | -13 | -23 | -13 | -11 | -25 | -22 | -9 | -6 | -31 | -27 | -17 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -22 | -37 | -80 | -39 | -29 | -26 | -44 | -20 | -15 | -13 | -23 | -13 | -11 | -25 | -22 | -9 | -6 | -31 | -27 | -17 |
EPS in ₹ | -0.82 | -1.38 | -2.84 | -1.32 | -0.98 | -0.68 | -1.16 | -0.53 | -0.39 | -0.30 | -0.46 | -0.27 | -0.23 | -0.50 | -0.45 | -0.19 | -0.13 | -0.63 | -0.54 | -0.33 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 730 | 920 | 1,198 | 1,428 | 2,886 | 3,090 | 3,383 |
Fixed Assets | 592 | 793 | 1,037 | 986 | 1,157 | 1,541 | 1,857 |
Current Assets | 109 | 82 | 80 | 380 | 549 | 215 | 170 |
Capital Work in Progress | 10 | 20 | 48 | 30 | 11 | 30 | 42 |
Investments | 87 | 38 | 19 | 124 | 1,511 | 1,380 | 1,316 |
Other Assets | 41 | 69 | 95 | 288 | 207 | 139 | 168 |
Total Liabilities | 443 | 671 | 922 | 755 | 936 | 1,195 | 1,534 |
Current Liabilities | 87 | 214 | 157 | 174 | 241 | 271 | 339 |
Non Current Liabilities | 356 | 457 | 765 | 581 | 694 | 924 | 1,194 |
Total Equity | 287 | 250 | 275 | 673 | 1,950 | 1,895 | 1,850 |
Reserve & Surplus | 22 | -15 | -2 | 290 | 1,458 | 1,400 | 1,353 |
Share Capital | 265 | 265 | 278 | 383 | 493 | 495 | 496 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 24 | 4 | 10 | -5 | 9 | -12 | 21 | -10 | -0 | 6 |
Investing Activities | -13 | -108 | -222 | 13 | -114 | -230 | -304 | -1,388 | -42 | -160 |
Operating Activities | -16 | -19 | -3 | 30 | 87 | 113 | 29 | 98 | 162 | 318 |
Financing Activities | 52 | 130 | 235 | -48 | 36 | 106 | 296 | 1,280 | -121 | -153 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.69 % | 52.62 % | 52.56 % | 52.52 % | 40.96 % | 40.96 % | 40.91 % | 40.90 % | 40.82 % | 40.81 % | 40.80 % | 15.44 % | 15.39 % | 15.39 % | 15.33 % | 13.17 % |
FIIs | 14.65 % | 17.16 % | 16.63 % | 17.35 % | 31.73 % | 28.76 % | 27.06 % | 28.16 % | 27.82 % | 27.51 % | 27.37 % | 29.92 % | 26.90 % | 24.86 % | 18.78 % | 17.52 % |
DIIs | 5.62 % | 4.95 % | 5.22 % | 4.34 % | 6.45 % | 7.68 % | 8.92 % | 9.06 % | 9.80 % | 9.93 % | 9.69 % | 22.20 % | 23.67 % | 23.14 % | 28.37 % | 37.75 % |
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 | 27.03 % | 25.27 % | 25.59 % | 25.79 % | 20.86 % | 22.60 % | 23.11 % | 21.88 % | 21.57 % | 21.76 % | 22.14 % | 32.44 % | 34.05 % | 36.61 % | 37.52 % | 31.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
637.65 | 40,267.05 | 165.38 | 5,695.97 | 9.36 | 401 | -31.55 | 59.17 | |
167.83 | 19,438.98 | 258.71 | 3,588.96 | 18.44 | -10 | -113.74 | 46.39 | |
705.10 | 10,970.89 | 293.89 | 2,410.28 | 4.86 | 69 | -98.39 | 32.93 | |
300.40 | 9,630.95 | 330.38 | 2,627.72 | 14.41 | 52 | -141.03 | 32.27 | |
79.18 | 3,982.61 | - | 2,455.56 | 17.48 | -237 | -29.22 | 20.12 | |
508.05 | 2,009.13 | - | 1,272.08 | 2.44 | -11 | 40.18 | 30.45 | |
85.00 | 44.27 | - | 13.49 | -11.94 | -0 | - | 51.03 |