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 | 29 | 30 | 54 | 61 | 42 | 34 | 55 | 62 | 40 | 23 | 56 | 61 | 39 | 34 | 54 | 59 | 37 | 35 | 169 | 55 | 23 | 37 | 105 | 110 | 31 | 55 | 102 | 88 | 20 | 46 | 99 | 76 | 24 | 68 | 117 | 95 | 40 | 72 | 129 |
Expenses | 43 | 23 | 32 | 41 | 54 | 24 | 37 | 48 | 55 | 23 | 34 | 50 | 54 | 30 | 38 | 49 | 54 | 29 | 49 | 51 | 54 | 16 | 73 | 70 | 60 | 32 | 73 | 76 | 168 | 56 | 50 | 71 | 71 | 68 | 97 | 116 | 85 | 61 | 85 |
EBITDA | -14 | 7 | 22 | 19 | -12 | 10 | 17 | 13 | -15 | 0 | 22 | 12 | -15 | 4 | 16 | 10 | -17 | 6 | 120 | 4 | -31 | 21 | 32 | 40 | -29 | 23 | 29 | 12 | -148 | -9 | 49 | 5 | -47 | -1 | 20 | -20 | -44 | 11 | 45 |
Operating Profit % | -51 % | 18 % | 40 % | 30 % | -30 % | 28 % | 32 % | 21 % | -41 % | -3 % | 39 % | 19 % | -41 % | 9 % | 29 % | 16 % | -49 % | 15 % | 26 % | 6 % | -141 % | 39 % | 29 % | 21 % | -104 % | 22 % | 13 % | -12 % | -802 % | -28 % | 37 % | -1 % | -202 % | -8 % | 9 % | -22 % | -161 % | 15 % | 34 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Profit Before Tax | -16 | 5 | 20 | 17 | -14 | 8 | 15 | 11 | -18 | -3 | 18 | 9 | -18 | 1 | 13 | 7 | -19 | 3 | 116 | 1 | -34 | 17 | 29 | 37 | -32 | 21 | 27 | 10 | -150 | -12 | 47 | 3 | -51 | -5 | 15 | -25 | -50 | 5 | 39 |
Tax | -2 | 2 | 4 | 4 | -4 | 1 | 4 | 3 | -4 | -0 | 4 | 4 | -6 | 0 | 4 | 2 | -5 | 1 | 25 | 0 | -6 | 3 | 3 | 4 | -4 | 3 | 6 | 4 | -4 | 1 | 7 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
Net Profit | -14 | 4 | 16 | 14 | -11 | 6 | 12 | 8 | -14 | -2 | 14 | 6 | -10 | 1 | 9 | 5 | -14 | 3 | 89 | 1 | -26 | 13 | 26 | 33 | -27 | 19 | 24 | 7 | -148 | -9 | 33 | 13 | -49 | -5 | 13 | -24 | -46 | 4 | 28 |
EPS in ₹ | -20.29 | 5.12 | 23.41 | 19.30 | -16.11 | 7.97 | 17.32 | 12.11 | -20.55 | -3.50 | 20.29 | 8.56 | -13.60 | 1.52 | 13.48 | 7.47 | -20.53 | 3.59 | 127.38 | 0.82 | -36.85 | 18.66 | 24.72 | 31.56 | -38.48 | 26.97 | 22.85 | 6.45 | -140.57 | -8.38 | 31.34 | 11.94 | -46.21 | -4.29 | 12.76 | -22.60 | -43.61 | 3.88 | 26.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 512 | 513 | 709 | 713 | 715 | 788 | 792 | 708 | 812 | 776 |
Fixed Assets | 351 | 345 | 512 | 512 | 505 | 508 | 487 | 377 | 561 | 556 |
Current Assets | 88 | 72 | 72 | 83 | 89 | 155 | 172 | 203 | 124 | 69 |
Capital Work in Progress | 0 | 0 | 6 | 9 | 10 | 14 | 13 | 6 | 9 | 17 |
Investments | 16 | 0 | 104 | 109 | 110 | 189 | 204 | 244 | 133 | 109 |
Other Assets | 144 | 168 | 86 | 83 | 90 | 77 | 88 | 81 | 109 | 93 |
Total Liabilities | 73 | 62 | 106 | 101 | 108 | 121 | 86 | 103 | 224 | 241 |
Current Liabilities | 63 | 53 | 67 | 56 | 66 | 77 | 43 | 67 | 155 | 169 |
Non Current Liabilities | 9 | 9 | 39 | 44 | 42 | 45 | 43 | 37 | 69 | 72 |
Total Equity | 439 | 451 | 602 | 612 | 607 | 667 | 706 | 605 | 588 | 535 |
Reserve & Surplus | 432 | 444 | 595 | 605 | 600 | 660 | 699 | 594 | 578 | 524 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -11 | -1 | 2 | 1 | 4 | -7 | 1 | 7 | -7 |
Investing Activities | 6 | -2 | -23 | -0 | -2 | 18 | 15 | -20 | -62 | 19 |
Operating Activities | 19 | 18 | 12 | 14 | 15 | -18 | 24 | 16 | 34 | -63 |
Financing Activities | -12 | -27 | 10 | -13 | -12 | 3 | -45 | 5 | 36 | 37 |
% 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 | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % | 68.90 % |
FIIs | 0.00 % | 0.00 % | 0.02 % | 0.03 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % |
DIIs | 2.03 % | 2.03 % | 2.03 % | 2.03 % | 2.03 % | 2.03 % | 2.04 % | 2.04 % | 2.04 % | 2.04 % | 2.04 % | 2.03 % | 2.03 % | 2.03 % | 2.03 % |
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 | 29.06 % | 29.06 % | 29.04 % | 29.03 % | 29.06 % | 29.07 % | 29.06 % | 29.06 % | 29.06 % | 29.06 % | 29.06 % | 29.07 % | 29.07 % | 29.07 % | 29.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
911.60 | 90,748.09 | 65.89 | 15,451.47 | 10.75 | 1,301 | 0.90 | 24.70 | |
697.95 | 9,364.31 | 34.19 | 2,660.02 | 28.23 | 250 | 21.51 | 55.95 | |
293.20 | 633.20 | - | 837.85 | -7.05 | -69 | 80.77 | 51.47 | |
129.70 | 370.82 | - | 845.21 | 1.71 | 13 | 162.73 | 44.26 | |
30.73 | 325.38 | - | 1,147.46 | -17.25 | -312 | 38.25 | 55.09 | |
255.55 | 272.72 | - | 405.74 | 16.57 | -141 | 776.82 | 49.04 | |
4,219.00 | 265.97 | 10.66 | 29.57 | 9.57 | 39 | -65.83 | 43.26 | |
428.45 | 218.70 | 12.50 | 66.72 | 17.41 | 12 | 65.55 | 43.89 | |
525.00 | 166.23 | 31.15 | 59.75 | 14.49 | 5 | 371.32 | 58.56 | |
578.80 | 165.54 | 14.03 | 299.38 | 1.51 | 13 | -1.87 | 39.80 |