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 | 236 | 217 | 226 | 166 | 341 | 250 | 219 | 236 | 261 | 268 | 278 | 279 | 276 | 282 | 272 | 265 | 245 | 333 | 352 | 346 | 352 | 332 | 352 | 397 | 349 | 322 | 331 | 307 | 315 | 278 | 328 | 313 | 312 | 321 | 323 | 316 | 280 | 296 | 312 |
Expenses | 243 | 223 | 254 | 191 | 413 | 234 | 227 | 236 | 248 | 249 | 232 | 229 | 233 | 251 | 240 | 236 | 355 | 264 | 265 | 251 | 282 | 224 | 240 | 285 | 274 | 254 | 263 | 235 | 243 | 240 | 249 | 241 | 250 | 246 | 241 | 243 | 228 | 230 | 245 |
EBITDA | -7 | -6 | -28 | -25 | -72 | 15 | -8 | -0 | 13 | 19 | 46 | 50 | 43 | 31 | 32 | 29 | -110 | 69 | 88 | 95 | 70 | 108 | 113 | 112 | 75 | 68 | 68 | 72 | 72 | 38 | 79 | 71 | 62 | 75 | 82 | 73 | 52 | 66 | 67 |
Operating Profit % | -17 % | -17 % | -32 % | -47 % | -26 % | 2 % | -8 % | -6 % | -2 % | 4 % | 14 % | 15 % | 12 % | 8 % | 9 % | 9 % | -66 % | 6 % | 15 % | 16 % | 8 % | 17 % | 23 % | 16 % | 15 % | 12 % | 11 % | 16 % | 16 % | 13 % | 11 % | 11 % | 12 % | 9 % | 12 % | 9 % | -2 % | 5 % | -0 % |
Depreciation | 28 | 30 | 33 | 36 | 50 | 50 | 45 | 46 | 49 | 36 | 37 | 35 | 36 | 37 | 37 | 37 | 34 | 40 | 57 | 38 | 32 | 40 | 41 | 41 | 37 | 24 | 23 | 22 | 21 | 22 | 17 | 18 | 19 | 19 | 18 | 18 | 17 | 17 | 18 |
Interest | 15 | 17 | 20 | 19 | 20 | 23 | 12 | 19 | 6 | 14 | 16 | 14 | 16 | 16 | 14 | 13 | 13 | 17 | 6 | 4 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -50 | -53 | -81 | -80 | -142 | -57 | -66 | -65 | -42 | -30 | -7 | 0 | -9 | -22 | -19 | -22 | -157 | 12 | 25 | 53 | 34 | 66 | 71 | 72 | 38 | 43 | 45 | 50 | 51 | 16 | 62 | 52 | 42 | 55 | 63 | 54 | 34 | 48 | 48 |
Tax | 1 | -3 | -7 | -22 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 |
Net Profit | -51 | -51 | -75 | -58 | -174 | -57 | -57 | -64 | -52 | -30 | -7 | 0 | 6 | -22 | -19 | -22 | -157 | 12 | 25 | 34 | 16 | 66 | 71 | 71 | 37 | 43 | 45 | 50 | 51 | 16 | 62 | 52 | 154 | 48 | 45 | 41 | 42 | 36 | 34 |
EPS in ₹ | -2.88 | -2.67 | -3.19 | -3.22 | -9.69 | -3.19 | -3.21 | -3.41 | -2.69 | -1.56 | -0.33 | 0.01 | 0.29 | -1.12 | -0.97 | -1.10 | -4.23 | 0.24 | 0.53 | 0.71 | 0.33 | 1.39 | 1.49 | 1.49 | 0.78 | 0.91 | 0.95 | 1.05 | 1.07 | 0.33 | 1.29 | 1.10 | 3.22 | 1.00 | 0.95 | 0.86 | 0.87 | 0.75 | 0.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,967 | 2,813 | 2,211 | 2,238 | 3,968 | 3,692 | 3,615 | 3,635 | 3,946 | 4,099 |
Fixed Assets | 675 | 887 | 735 | 678 | 518 | 366 | 259 | 249 | 275 | 252 |
Current Assets | 1,455 | 1,059 | 904 | 840 | 2,715 | 2,630 | 2,681 | 2,699 | 2,840 | 3,063 |
Capital Work in Progress | 93 | 115 | 31 | 31 | 8 | 11 | 31 | 18 | 25 | 16 |
Investments | 123 | 622 | 399 | 579 | 2,613 | 541 | 2,628 | 2,424 | 1,946 | 2,241 |
Other Assets | 2,076 | 1,189 | 1,046 | 950 | 829 | 2,774 | 699 | 944 | 1,699 | 1,591 |
Total Liabilities | 1,318 | 1,750 | 1,378 | 1,428 | 1,334 | 973 | 669 | 494 | 509 | 486 |
Current Liabilities | 973 | 1,141 | 868 | 819 | 836 | 804 | 574 | 435 | 450 | 442 |
Non Current Liabilities | 345 | 610 | 509 | 609 | 499 | 169 | 96 | 59 | 59 | 44 |
Total Equity | 1,649 | 1,063 | 833 | 810 | 2,633 | 2,719 | 2,946 | 3,141 | 3,437 | 3,613 |
Reserve & Surplus | 1,471 | 885 | 639 | 615 | 2,157 | 2,242 | 2,469 | 2,664 | 2,960 | 3,136 |
Share Capital | 178 | 178 | 194 | 195 | 477 | 477 | 477 | 477 | 477 | 477 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -61 | 55 | -84 | 45 | -69 | -20 | 45 | -25 | -19 | 15 |
Investing Activities | 94 | 271 | 7 | -58 | -1,997 | 499 | -317 | -218 | -27 | -52 |
Operating Activities | -34 | -46 | 172 | 124 | -8 | 155 | 227 | 97 | 121 | 71 |
Financing Activities | -121 | -169 | -263 | -21 | 1,936 | -674 | 136 | 96 | -113 | -4 |
% 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 | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % |
FIIs | 1.31 % | 0.76 % | 0.76 % | 1.03 % | 1.05 % | 1.22 % | 1.19 % | 1.27 % | 1.08 % | 1.24 % | 1.30 % | 0.98 % | 1.11 % | 0.96 % | 0.76 % |
DIIs | 5.18 % | 0.97 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.40 % | 0.19 % | 0.19 % | 0.20 % | 0.21 % | 0.16 % | 0.17 % | 0.18 % | 0.19 % |
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 | 18.51 % | 23.27 % | 24.24 % | 23.97 % | 23.95 % | 23.78 % | 23.41 % | 23.54 % | 23.74 % | 23.56 % | 23.49 % | 23.86 % | 23.72 % | 23.86 % | 24.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
728.05 | 29,172.11 | 15.88 | 4,787.12 | 15.38 | 1,926 | -11.92 | 39.26 | |
1,445.20 | 14,491.86 | - | 6,263.70 | 63.56 | -33 | -107.28 | 39.21 | |
118.55 | 11,780.77 | 27.56 | 8,766.50 | 7.33 | 199 | 70.24 | 43.63 | |
862.25 | 11,486.31 | 75.51 | 255.96 | 33.22 | 127 | 21.46 | 52.54 | |
448.15 | 9,043.46 | 48.16 | 866.66 | 9.67 | 198 | -6.33 | 34.82 | |
1,716.35 | 4,226.77 | - | 3.26 | 10,86,233.33 | -21 | 98.34 | 100.00 | |
121.08 | 3,765.33 | - | 4,167.45 | -15.36 | -488 | 119.62 | 34.25 | |
19.24 | 2,146.55 | 379.00 | 1,419.76 | 49.70 | 7 | 12.57 | 43.80 | |
42.75 | 2,086.42 | 9.32 | 1,242.58 | -7.74 | 236 | 13.24 | 34.16 | |
10.48 | 1,979.38 | - | 1,875.79 | -18.27 | -1,967 | -790.94 | 20.28 |