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 |
Revenue | 353 | 260 | 446 | 281 | 205 | 321 | 443 | 239 | 162 | 204 | 197 | 137 | 191 | 165 | 251 | 262 | 191 | 159 | 199 | 234 | 133 | 35 | 91 | 66 | 121 | 26 | 56 | 107 | 69 | 38 | 26 | 9 | 378 | 9 | 40 | 16 |
Expenses | 287 | 227 | 339 | 214 | 192 | 272 | 358 | 165 | 102 | 166 | 160 | 82 | 100 | 102 | 199 | 206 | 141 | 116 | 168 | 195 | 1,544 | 43 | 63 | 60 | 189 | 37 | 57 | 46 | 55 | 51 | 51 | 24 | 366 | 80 | 53 | 51 |
EBITDA | 66 | 32 | 107 | 67 | 13 | 50 | 85 | 74 | 59 | 38 | 37 | 55 | 91 | 63 | 52 | 56 | 49 | 42 | 31 | 39 | -1,411 | -8 | 28 | 6 | -68 | -11 | -1 | 61 | 15 | -13 | -25 | -15 | 12 | -70 | -13 | -35 |
Operating Profit % | 16 % | 11 % | 23 % | 23 % | 6 % | 15 % | 19 % | 30 % | 32 % | 16 % | 18 % | 39 % | 44 % | 37 % | 20 % | 14 % | 23 % | 22 % | 15 % | 16 % | -1,628 % | -33 % | -23 % | -1 % | -86 % | -95 % | -106 % | 57 % | 15 % | -145 % | -169 % | -366 % | 5 % | -1,257 % | -48 % | -1,493 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 |
Interest | 8 | 9 | 11 | 8 | 7 | 9 | 10 | 10 | 22 | 18 | 18 | 17 | 23 | 20 | 18 | 17 | 25 | 18 | 18 | 18 | 17 | 24 | 32 | 29 | 25 | 25 | 6 | 13 | 12 | 15 | 16 | 19 | 20 | 11 | 5 | 7 |
Profit Before Tax | 56 | 23 | 95 | 58 | 5 | 39 | 74 | 63 | 35 | 19 | 18 | 36 | 67 | 42 | 33 | 38 | 23 | 22 | 10 | 19 | -1,430 | -34 | -5 | -25 | -95 | -37 | -8 | 47 | 2 | -28 | -42 | -35 | -8 | -81 | -18 | -42 |
Tax | 20 | 15 | 36 | 22 | 19 | 9 | 11 | 17 | 30 | 11 | 18 | 29 | 37 | 28 | 20 | 39 | 33 | 40 | 53 | -52 | -70 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Net Profit | 35 | 8 | 59 | 36 | 10 | 23 | 48 | 39 | 21 | 11 | 11 | 19 | 36 | 25 | 22 | 23 | 18 | 11 | 6 | 12 | -1,189 | -34 | -5 | -25 | -106 | -37 | -8 | 47 | 2 | -28 | -42 | -35 | -8 | -81 | -18 | -45 |
EPS in ₹ | 3.81 | 0.87 | 6.36 | 3.80 | 1.04 | 2.44 | 5.08 | 4.19 | 2.20 | 1.20 | 1.21 | 1.97 | 3.76 | 2.65 | 2.26 | 2.36 | 1.90 | 1.15 | 0.64 | 1.20 | -124.53 | -3.54 | -0.56 | -2.59 | -11.05 | -3.89 | -0.88 | 4.92 | 0.22 | -2.94 | -4.38 | -3.64 | -0.85 | -8.49 | -1.91 | -4.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 2,125 | 2,411 | 2,605 | 2,834 | 3,056 | 1,534 | 1,336 | 1,333 | 1,242 |
Fixed Assets | 865 | 2,048 | 2,127 | 2,185 | 2,149 | 811 | 696 | 532 | 354 |
Current Assets | 322 | 205 | 327 | 519 | 751 | 572 | 516 | 678 | 837 |
Capital Work in Progress | 778 | 13 | 1 | 14 | 37 | 59 | 3 | 3 | 0 |
Investments | 0 | 73 | 68 | 55 | 48 | 45 | 45 | 45 | 45 |
Other Assets | 482 | 278 | 409 | 580 | 822 | 619 | 592 | 752 | 843 |
Total Liabilities | 1,096 | 1,206 | 1,254 | 1,392 | 1,518 | 1,155 | 1,125 | 1,118 | 1,140 |
Current Liabilities | 743 | 903 | 847 | 970 | 1,138 | 1,105 | 900 | 766 | 774 |
Non Current Liabilities | 353 | 303 | 407 | 422 | 380 | 50 | 225 | 352 | 367 |
Total Equity | 1,029 | 1,205 | 1,350 | 1,442 | 1,538 | 380 | 211 | 215 | 102 |
Reserve & Surplus | 937 | 1,111 | 1,257 | 1,347 | 1,443 | 284 | 115 | 119 | 6 |
Share Capital | 93 | 94 | 94 | 95 | 96 | 96 | 96 | 96 | 96 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -115 | -10 | -16 | 3 | -1 | -2 | 8 | -7 | 75 |
Investing Activities | -889 | -852 | -470 | -262 | -259 | -4 | -100 | -2 | 8 |
Operating Activities | 761 | 1,004 | 231 | 259 | 428 | 127 | 209 | 99 | 414 |
Financing Activities | 13 | -162 | 224 | 6 | -170 | -125 | -102 | -104 | -348 |
% 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 |
Promoter | 62.15 % | 60.90 % | 49.00 % | 48.07 % | 48.07 % | 48.07 % | 48.07 % | 48.05 % | 16.25 % | 16.25 % | 16.25 % | 16.25 % | 16.25 % |
FIIs | 11.30 % | 7.92 % | 7.91 % | 8.07 % | 8.22 % | 6.58 % | 5.83 % | 2.34 % | 2.39 % | 2.24 % | 2.06 % | 1.57 % | 1.59 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 26.53 % | 31.17 % | 43.08 % | 43.85 % | 43.70 % | 45.34 % | 46.09 % | 49.60 % | 81.34 % | 81.49 % | 81.67 % | 82.17 % | 82.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
849.65 | 32,815.43 | 17.34 | 4,787.12 | 15.38 | 1,926 | -5.46 | 61.33 | |
1,647.35 | 16,342.31 | - | 6,263.70 | 63.56 | -33 | -118.29 | 54.29 | |
140.11 | 13,221.55 | 32.77 | 8,167.60 | -1.66 | 251 | 321.08 | 57.45 | |
674.55 | 12,203.03 | 63.86 | 866.66 | 9.67 | 198 | -14.38 | 76.32 | |
705.75 | 8,819.10 | 61.38 | 255.96 | 33.22 | 127 | 60.74 | 46.84 | |
44.88 | 7,635.76 | - | 6,039.62 | 7.79 | 128 | -231.61 | 41.66 | |
139.28 | 4,258.68 | - | 4,167.45 | -15.36 | -488 | -119.28 | 48.50 | |
14.95 | 2,623.83 | - | 1,875.79 | -18.27 | -1,967 | -107.59 | 62.18 | |
22.53 | 2,614.37 | 461.60 | 0.00 | 0.00 | 0 | 47.58 | 57.36 | |
54.87 | 2,513.06 | 11.55 | 1,242.58 | -7.74 | 236 | 2.39 | 56.92 |