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 | 506 | 489 | 424 | 416 | 573 | 411 | 448 | 423 | 693 | 576 | 461 | 731 | 973 | 905 | 788 | 923 | 863 | 829 | 685 | 670 | 705 | 319 | 548 | 746 | 918 | 695 | 720 | 811 | 608 | 681 | 749 | 616 | 1,035 | 932 | 987 | 1,138 | 1,219 | 1,060 | 815 |
Expenses | 560 | 515 | 447 | 422 | 579 | 390 | 446 | 429 | 639 | 550 | 440 | 698 | 892 | 855 | 736 | 842 | 727 | 757 | 614 | 620 | 707 | 329 | 511 | 649 | 812 | 638 | 712 | 790 | 617 | 701 | 757 | 600 | 985 | 860 | 894 | 1,011 | 1,086 | 927 | 746 |
EBITDA | -53 | -26 | -23 | -6 | -7 | 21 | 2 | -6 | 54 | 26 | 21 | 33 | 82 | 49 | 51 | 81 | 135 | 71 | 71 | 51 | -2 | -10 | 37 | 97 | 105 | 56 | 7 | 22 | -8 | -20 | -8 | 15 | 50 | 72 | 93 | 126 | 133 | 133 | 69 |
Operating Profit % | -11 % | -5 % | -6 % | -2 % | -2 % | 5 % | 0 % | -2 % | 7 % | 4 % | 4 % | 4 % | 8 % | 5 % | 6 % | 9 % | 14 % | 8 % | 5 % | 6 % | -2 % | -3 % | 7 % | 13 % | 11 % | 8 % | 1 % | 3 % | -2 % | -3 % | -1 % | 2 % | 5 % | 8 % | 9 % | 11 % | 11 % | 12 % | 8 % |
Depreciation | 42 | 36 | 36 | 36 | 36 | 35 | 36 | 36 | 37 | 35 | 36 | 36 | 38 | 36 | 33 | 33 | 36 | 32 | 33 | 33 | 32 | 33 | 33 | 34 | 17 | 22 | 20 | 23 | 21 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 |
Interest | -4 | 1 | 0 | 1 | 12 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 4 | 2 | 27 | 4 | 4 | 3 | 5 | 4 | 16 | 12 | 17 | 11 | 10 | 11 | 14 | 11 | 17 | 19 | 19 | 22 | 13 | 8 | 17 | 14 | 12 |
Profit Before Tax | -92 | -63 | -59 | -43 | -54 | -15 | -34 | -44 | 15 | -10 | -16 | -5 | 42 | 8 | 14 | 46 | 72 | 35 | 34 | 15 | -39 | -47 | -12 | 51 | 71 | 24 | -23 | -12 | -43 | -43 | -38 | -15 | 19 | 39 | 68 | 108 | 105 | 109 | 46 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -92 | -63 | -59 | -43 | -54 | -15 | -34 | -44 | 15 | -10 | -16 | -5 | 42 | 8 | 14 | 46 | 72 | 35 | 34 | 15 | -39 | -47 | -12 | 51 | 71 | 24 | -23 | -12 | -43 | -43 | -38 | -15 | 19 | 39 | 68 | 108 | 105 | 109 | 46 |
EPS in ₹ | -79.84 | -54.59 | -51.15 | -37.44 | -46.99 | -12.98 | -29.39 | -37.95 | 12.12 | -7.81 | -12.46 | -3.59 | 32.65 | 6.62 | 10.98 | 36.26 | 56.62 | 27.56 | 26.99 | 11.56 | -30.81 | -36.70 | -9.65 | 40.20 | 55.84 | 18.84 | -18.40 | -9.47 | -33.60 | -33.71 | -29.58 | -12.14 | 15.26 | 30.78 | 53.12 | 84.42 | 82.40 | 85.41 | 36.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,361 | 2,153 | 2,157 | 2,091 | 2,111 | 1,918 | 1,897 | 1,765 | 1,709 | 1,801 |
Fixed Assets | 1,277 | 1,150 | 1,026 | 939 | 862 | 764 | 680 | 641 | 620 | 597 |
Current Assets | 868 | 881 | 1,006 | 1,038 | 1,112 | 1,033 | 1,058 | 995 | 1,018 | 1,084 |
Capital Work in Progress | 10 | 11 | 20 | 16 | 27 | 27 | 27 | 33 | 26 | 44 |
Investments | 0 | 0 | 46 | 46 | 46 | 46 | 46 | 46 | 10 | 10 |
Other Assets | 1,073 | 992 | 1,065 | 1,090 | 1,175 | 1,081 | 1,143 | 1,045 | 1,053 | 1,150 |
Total Liabilities | 3,374 | 3,356 | 3,429 | 3,352 | 3,232 | 2,889 | 2,804 | 2,726 | 2,748 | 2,523 |
Current Liabilities | 2,145 | 1,668 | 1,642 | 1,772 | 1,814 | 1,626 | 1,796 | 2,343 | 2,482 | 1,892 |
Non Current Liabilities | 1,229 | 1,687 | 1,788 | 1,579 | 1,418 | 1,263 | 1,008 | 383 | 266 | 631 |
Total Equity | -1,013 | -1,203 | -1,272 | -1,260 | -1,121 | -971 | -907 | -961 | -1,039 | -722 |
Reserve & Surplus | -1,037 | -1,255 | -1,285 | -1,273 | -1,134 | -984 | -920 | -973 | -1,052 | -735 |
Share Capital | 23 | 52 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | -8 | -16 | 13 | 16 | -14 | 59 | -24 | 2 | -11 |
Investing Activities | -6 | -12 | -30 | -38 | -67 | -6 | -63 | -14 | -2 | -68 |
Operating Activities | 72 | 31 | 64 | 155 | 336 | 177 | 225 | 179 | 106 | 351 |
Financing Activities | -50 | -26 | -50 | -103 | -253 | -184 | -104 | -189 | -102 | -294 |
% 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 | 31.31 % | 31.31 % | 31.31 % | 31.31 % | 31.31 % | 31.04 % | 31.04 % | 31.04 % | 31.04 % | 31.04 % | 31.04 % | 31.04 % | 31.04 % | 31.04 % | 30.69 % |
FIIs | 4.95 % | 4.94 % | 4.94 % | 4.94 % | 5.10 % | 4.94 % | 4.94 % | 4.94 % | 0.63 % | 4.94 % | 4.94 % | 4.94 % | 4.95 % | 4.99 % | 4.81 % |
DIIs | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 4.39 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
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 | 63.65 % | 63.67 % | 63.67 % | 63.67 % | 63.50 % | 63.94 % | 63.94 % | 63.94 % | 63.94 % | 63.94 % | 63.94 % | 63.94 % | 63.93 % | 63.89 % | 64.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,499.85 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 32.89 | |
420.45 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 37.62 | |
44.97 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 35.77 | |
390.40 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 50.50 | |
625.65 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 46.88 | |
308.00 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 40.88 | |
414.15 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.93 | |
2,514.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 33.41 | |
196.05 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 37.74 | |
163.44 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 35.23 |