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 | 178 | 216 | 153 | 222 | 249 | 240 | 212 | 263 | 252 | 246 | 251 | 219 | 253 | 279 | 97 | 127 | 287 | 86 | 69 | 2 | 1 | -0 | 1 | 1 | 4 | 13 | 8 | 2 | 14 | 2 | 8 | 1 | 1 | 2 | 1 | 1 | 9 | 0 | 1 |
Expenses | 144 | 196 | 144 | 210 | 218 | 219 | 199 | 245 | 239 | 237 | 255 | 212 | 237 | 260 | 84 | 115 | 280 | 90 | 63 | 10 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
EBITDA | 34 | 20 | 9 | 12 | 31 | 20 | 13 | 18 | 13 | 8 | -5 | 7 | 16 | 19 | 13 | 12 | 7 | -4 | 6 | -8 | -2 | -2 | -1 | -1 | 1 | 12 | 7 | 1 | 10 | -0 | 6 | -2 | -2 | 0 | -1 | -0 | 7 | -1 | -1 |
Operating Profit % | 14 % | 3 % | -3 % | -0 % | 11 % | 8 % | 5 % | 3 % | 4 % | 3 % | -3 % | 1 % | 6 % | 6 % | -13 % | 1 % | 2 % | -17 % | -23 % | -631 % | 927 % | 707 % | -4,125 % | -294 % | -1,058 % | -1,286 % | -9,800 % | -833 % | -271 % | 0 % | 0 % | -3,967 % | 0 % | -71 % | -184 % | -41 % | -824 % | 0 % | 0 % |
Depreciation | 6 | 9 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 | 4 | 8 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 6 | 9 | 5 | 7 | 8 | 9 | 6 | 7 | 8 | 8 | 6 | 6 | 7 | 8 | 3 | 4 | 7 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 23 | 2 | -1 | -5 | 13 | 2 | -2 | 2 | -4 | -9 | -20 | -8 | 1 | 3 | 5 | 4 | -9 | -12 | -1 | -13 | -7 | -6 | -5 | -6 | -3 | 8 | 4 | -3 | 9 | -3 | 5 | -4 | -4 | -2 | -3 | -2 | 6 | -3 | -2 |
Tax | -0 | 4 | -3 | 0 | -3 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 23 | -1 | 3 | -5 | 16 | 2 | -2 | 1 | -4 | -9 | -20 | -8 | 1 | 2 | 4 | 3 | -7 | -12 | -1 | -12 | -7 | -6 | -5 | -6 | -3 | 8 | 4 | -3 | 9 | -3 | 5 | -4 | -4 | -2 | -3 | -2 | 6 | -3 | -2 |
EPS in ₹ | 13.21 | -0.70 | 1.52 | -2.92 | 9.43 | 1.13 | -1.12 | 0.57 | -1.92 | -4.66 | -10.52 | -4.37 | 0.53 | 1.00 | 2.05 | 1.72 | -3.70 | -6.19 | -0.32 | -6.50 | -3.46 | -3.19 | -2.73 | -3.08 | -1.69 | 4.34 | 2.05 | -1.47 | 4.60 | -1.82 | 2.67 | -2.07 | -2.08 | -0.88 | -1.48 | -0.97 | 2.97 | -1.38 | -1.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 516 | 677 | 682 | 643 | 589 | 131 | 131 | 109 | 99 | 92 |
Fixed Assets | 164 | 263 | 232 | 197 | 173 | 59 | 50 | 42 | 33 | 31 |
Current Assets | 245 | 342 | 364 | 370 | 345 | 21 | 34 | 22 | 20 | 16 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 33 | 34 | 34 | 33 | 33 | 33 | 33 | 32 |
Other Assets | 352 | 414 | 416 | 411 | 382 | 38 | 49 | 35 | 33 | 30 |
Total Liabilities | 516 | 677 | 682 | 643 | 589 | 131 | 131 | 109 | 99 | 92 |
Current Liabilities | 183 | 312 | 315 | 331 | 309 | 102 | 108 | 65 | 58 | 57 |
Non Current Liabilities | 114 | 128 | 139 | 119 | 86 | 15 | 28 | 31 | 33 | 28 |
Total Equity | 219 | 238 | 227 | 192 | 195 | 14 | -5 | 13 | 8 | 8 |
Reserve & Surplus | 201 | 219 | 209 | 174 | 176 | -5 | -24 | -5 | -11 | -11 |
Share Capital | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -1 | 1 | -5 | 6 | -14 | -0 | -0 | 0 | -0 |
Investing Activities | -37 | -26 | -10 | 6 | -4 | 37 | 2 | 2 | -0 | 2 |
Operating Activities | 58 | 53 | 27 | 88 | 77 | 4 | -1 | 6 | 15 | -2 |
Financing Activities | -15 | -28 | -15 | -99 | -67 | -55 | -0 | -8 | -15 | 0 |
% Holding | 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 | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % | 48.54 % |
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 % | 0.05 % | 0.03 % | 0.00 % |
DIIs | 6.44 % | 6.44 % | 6.43 % | 6.42 % | 6.38 % | 6.38 % | 6.17 % | 4.17 % | 3.99 % | 3.69 % | 3.34 % | 3.34 % | 3.36 % | 3.36 % | 3.36 % |
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 % |
Public / Retail | 35.47 % | 35.42 % | 34.88 % | 37.49 % | 37.23 % | 37.64 % | 35.65 % | 36.66 % | 36.56 % | 36.15 % | 34.85 % | 35.26 % | 34.37 % | 34.00 % | 31.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,314.25 | 61,681.20 | 60.80 | 15,909.50 | 21.60 | 910 | 13.22 | 43.19 | |
3,364.90 | 32,144.40 | 30.48 | 5,135.20 | -0.16 | 1,137 | -8.40 | 36.77 | |
12,348.80 | 18,556.30 | 411.89 | 270.30 | 19.23 | 42 | 113.58 | 59.73 | |
470.30 | 18,253.00 | 22.28 | 9,362.40 | 6.25 | 798 | -48.00 | 43.10 | |
890.70 | 16,408.10 | 44.88 | 3,983.80 | 24.61 | 341 | 130.90 | 34.99 | |
994.80 | 9,354.10 | 36.16 | 1,371.60 | 14.08 | 243 | 29.11 | 30.64 | |
137.76 | 8,633.60 | 9.91 | 7,580.30 | 2.99 | 740 | -11.11 | 30.93 | |
757.80 | 8,009.70 | 61.42 | 570.30 | 68.08 | 94 | 106.44 | 44.56 | |
2,993.75 | 6,610.30 | 56.45 | 1,000.10 | 16.21 | 114 | 11.31 | 43.79 | |
2,476.90 | 5,366.80 | - | 1,449.20 | -29.75 | -120 | -447.47 | 51.45 |