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 | 5 | 63 | 66 | 31 | 94 | 18 | 10 | 17 | 104 | 8 | 10 | 143 | -34 | 26 | 24 | 29 | -17 | 25 | 9 | 10 | 7 | 29 | 27 | 186 | 86 | 6 | 18 | 7 | 284 | 22 | 26 | 48 | 14 | 0 | 776 | 202 | 19 | 13 | 82 |
Expenses | -0 | 38 | 24 | 24 | 29 | 9 | 7 | 5 | 32 | 10 | 13 | 96 | 59 | 11 | 12 | 14 | 55 | 14 | 46 | 10 | 4 | 48 | 6 | 16 | -10 | 7 | 223 | 21 | 10 | 15 | 8 | 12 | 4 | 6 | 10 | 50 | 45 | 29 | 165 |
EBITDA | 6 | 25 | 41 | 7 | 65 | 9 | 3 | 12 | 73 | -3 | -3 | 47 | -93 | 15 | 12 | 15 | -72 | 10 | -37 | -0 | 4 | -19 | 21 | 170 | 96 | -1 | -205 | -14 | 274 | 8 | 18 | 36 | 10 | -5 | 766 | 152 | -27 | -16 | -83 |
Operating Profit % | 0 % | 28 % | 53 % | -22 % | 44 % | -74 % | 0 % | -6,188 % | -148 % | -1,124 % | -450 % | -18,433 % | -23,504 % | -373 % | -5,700 % | -6,357 % | -3,950 % | -6,638 % | -21,719 % | -4,870 % | 2,473 % | -95,000 % | -12,240 % | -31,740 % | 19,340 % | -13,940 % | -8,330 % | -41,300 % | -764 % | 0 % | -218 % | -1,005 % | 0 % | 0 % | 0 % | -4,886 % | -483 % | 0 % | -10,925 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Interest | 8 | 12 | 12 | 17 | 10 | 13 | 12 | 12 | 16 | 12 | 10 | 14 | 8 | 16 | 20 | 24 | 27 | 30 | 29 | 32 | 33 | 38 | 35 | 40 | 47 | 31 | 38 | 9 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | -5 | 2 | 2 | 2 |
Profit Before Tax | -4 | 11 | 28 | -11 | 54 | -5 | -11 | -2 | 56 | -16 | -14 | 31 | -102 | -2 | -8 | -8 | -99 | -20 | -67 | -33 | -30 | -57 | -14 | 130 | 48 | -32 | -243 | -23 | 271 | 5 | 15 | 33 | 3 | -12 | 758 | 157 | -29 | -18 | -85 |
Tax | 0 | 2 | 5 | 3 | -0 | 0 | 5 | 14 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 3 | -1 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | 9 | 24 | -14 | 34 | -9 | -15 | -15 | 43 | -16 | -12 | 23 | -73 | -5 | -17 | -11 | -88 | -20 | -62 | -31 | -33 | -58 | -20 | 129 | 38 | -34 | -245 | -24 | 227 | -1 | 10 | 24 | 2 | -13 | 688 | 157 | -30 | -18 | -90 |
EPS in ₹ | -0.12 | 0.39 | 0.97 | -0.57 | 1.38 | -0.36 | -0.63 | -0.63 | 1.77 | -0.64 | -0.51 | 0.95 | -1.74 | -0.19 | -0.69 | -0.44 | -3.63 | -0.82 | -2.55 | -1.28 | -1.34 | -2.38 | -0.81 | 5.30 | 1.54 | -1.38 | -10.06 | -0.99 | 9.33 | -0.03 | 0.37 | 0.77 | 0.04 | -0.36 | 17.88 | 3.13 | -0.60 | -0.35 | -1.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,899 | 3,696 | 3,707 | 3,609 | 3,773 | 3,587 | 3,762 | 4,183 | 4,522 | 6,412 |
Fixed Assets | 12 | 14 | 31 | 8 | 7 | 4 | 3 | 1 | 2 | 1 |
Current Assets | 856 | 1,228 | 1,508 | 1,335 | 1,243 | 1,434 | 1,747 | 1,920 | 2,352 | 2,830 |
Capital Work in Progress | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 181 | 1,932 | 1,942 | 2,260 | 2,396 | 2,184 | 2,124 | 2,073 | 2,105 | 3,104 |
Other Assets | 3,685 | 1,729 | 1,734 | 1,341 | 1,370 | 1,400 | 1,636 | 2,109 | 2,416 | 3,306 |
Total Liabilities | 3,899 | 3,696 | 3,707 | 3,609 | 3,773 | 3,587 | 3,762 | 4,183 | 4,522 | 6,412 |
Current Liabilities | 515 | 557 | 639 | 565 | 939 | 1,184 | 1,278 | 1,256 | 1,222 | 599 |
Non Current Liabilities | 33 | 158 | 122 | 178 | 64 | 1 | 44 | 48 | 54 | 60 |
Total Equity | 3,351 | 2,982 | 2,946 | 2,866 | 2,770 | 2,402 | 2,441 | 2,878 | 3,247 | 5,754 |
Reserve & Surplus | 3,107 | 2,701 | 2,702 | 2,623 | 2,526 | 2,159 | 2,197 | 2,250 | 2,644 | 5,216 |
Share Capital | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 259 | 352 | 538 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | -1 | -2 | 5 | -4 | -0 | 0 | 75 | -60 | 656 |
Investing Activities | -55 | -156 | 266 | -119 | 54 | -59 | -136 | -400 | -428 | -353 |
Operating Activities | 84 | 39 | -214 | 14 | -249 | 37 | 163 | 95 | 36 | -15 |
Financing Activities | -40 | 116 | -54 | 110 | 192 | 22 | -27 | 380 | 332 | 1,024 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.91 % | 62.91 % | 62.93 % | 63.03 % | 63.03 % | 65.28 % | 68.89 % | 58.14 % | 58.14 % | 58.97 % | 58.97 % | 63.30 % | 53.82 % | 50.89 % | 47.44 % | 47.38 % | 47.38 % |
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 % | 2.14 % | 5.22 % | 3.60 % | 3.46 % |
DIIs | 0.60 % | 0.60 % | 0.23 % | 0.07 % | 0.07 % | 0.06 % | 0.06 % | 0.07 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.16 % | 0.76 % | 0.55 % | 0.42 % |
Government | 0.00 % | 0.00 % | 0.01 % | 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 | 23.63 % | 24.13 % | 23.79 % | 24.12 % | 23.51 % | 21.92 % | 19.71 % | 22.62 % | 22.85 % | 22.44 % | 22.80 % | 20.15 % | 17.55 % | 18.63 % | 20.19 % | 24.63 % | 24.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
846.95 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 59.36 | |
1,296.30 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 60.20 | |
2,862.55 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 51.85 | |
2,060.35 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 61.09 | |
1,724.15 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.50 | |
1,745.50 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 64.61 | |
1,284.85 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 62.21 | |
715.65 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 55.58 | |
1,366.10 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 52.60 | |
1,692.35 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 57.72 |