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 |
Revenue | 302 | 285 | 296 | 249 | 345 | 287 | 323 | 307 | 417 | 348 | 264 | 267 | 307 | 265 | 314 | 316 | 306 | 287 | 247 | 187 | 171 | 137 | 250 | 287 | 267 | 268 | 266 | 276 | 250 | 251 | 263 | 229 | 186 | 163 | 179 | 149 | 115 | 624 |
Expenses | 268 | 246 | 257 | 217 | 297 | 252 | 271 | 258 | 370 | 301 | 218 | 219 | 261 | 240 | 282 | 261 | 261 | 275 | 273 | 231 | 163 | 170 | 253 | 214 | 239 | 268 | 253 | 265 | 251 | 229 | 264 | 235 | 207 | 184 | 192 | 178 | 165 | 160 |
EBITDA | 34 | 39 | 39 | 32 | 48 | 36 | 52 | 49 | 48 | 47 | 45 | 48 | 46 | 25 | 32 | 56 | 45 | 12 | -25 | -44 | 9 | -33 | -3 | 74 | 28 | 0 | 13 | 11 | -2 | 22 | -1 | -6 | -20 | -21 | -13 | -29 | -50 | 464 |
Operating Profit % | 10 % | 11 % | 11 % | 12 % | 12 % | 11 % | 14 % | 16 % | 11 % | 12 % | 14 % | 17 % | 12 % | 6 % | 7 % | 16 % | 15 % | 3 % | -12 % | -26 % | 1 % | -27 % | -3 % | 4 % | 10 % | -1 % | 3 % | 3 % | -4 % | 7 % | -2 % | -4 % | -12 % | -14 % | -8 % | -21 % | -46 % | -100 % |
Depreciation | 12 | 15 | 17 | 17 | 16 | 16 | 17 | 17 | 18 | 17 | 17 | 18 | 22 | 18 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 18 | 18 | 18 | 16 | 18 | 17 | 17 | 16 | 15 | 15 | 15 | 14 | 12 |
Interest | 17 | 24 | 21 | 22 | 26 | 26 | 26 | 29 | 28 | 28 | 25 | 29 | 28 | 26 | 28 | 27 | 28 | 27 | 27 | 21 | -1 | 18 | 16 | 20 | 20 | 18 | 17 | 15 | 18 | 18 | 17 | 18 | 17 | 18 | 21 | 22 | 24 | 5 |
Profit Before Tax | 5 | 0 | 1 | -6 | 6 | -7 | 9 | 3 | 2 | 1 | 3 | 2 | -5 | -19 | -13 | 11 | -1 | -34 | -70 | -84 | -9 | -70 | -37 | 36 | -9 | -35 | -21 | -22 | -36 | -13 | -36 | -41 | -53 | -54 | -49 | -65 | -88 | 447 |
Tax | -1 | -1 | -0 | -3 | 1 | -3 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 28 |
Net Profit | 6 | 1 | 1 | -4 | 5 | -4 | 7 | 2 | 2 | 0 | 2 | 1 | -6 | -13 | -9 | 9 | -2 | -23 | -49 | -84 | -9 | -69 | -9 | 23 | -2 | -24 | -20 | -16 | -35 | -10 | -36 | -37 | -21 | -38 | -28 | -55 | -64 | 275 |
EPS in ₹ | 2.46 | 0.58 | 0.59 | -1.56 | 2.01 | -1.72 | 2.93 | 1.00 | 0.76 | 0.06 | 0.92 | 0.58 | -2.50 | -5.26 | -3.81 | 3.45 | -0.71 | -9.24 | -19.84 | -33.94 | -3.47 | -27.93 | -3.68 | 9.17 | -0.76 | -9.75 | -8.01 | -6.30 | -13.95 | -4.08 | -14.37 | -14.93 | -8.61 | -14.28 | -10.36 | -18.48 | -22.32 | 89.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,232 | 1,235 | 1,361 | 1,357 | 1,408 | 1,161 | 1,084 | 995 | 920 | 951 |
Fixed Assets | 677 | 682 | 670 | 639 | 607 | 568 | 495 | 432 | 394 | 346 |
Current Assets | 544 | 531 | 666 | 684 | 770 | 544 | 518 | 476 | 402 | 410 |
Capital Work in Progress | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Other Assets | 550 | 541 | 690 | 716 | 800 | 592 | 589 | 563 | 526 | 605 |
Total Liabilities | 857 | 857 | 975 | 972 | 1,040 | 958 | 939 | 944 | 962 | 1,170 |
Current Liabilities | 525 | 531 | 517 | 737 | 745 | 933 | 910 | 913 | 948 | 1,152 |
Non Current Liabilities | 333 | 326 | 458 | 235 | 295 | 25 | 29 | 31 | 14 | 18 |
Total Equity | 374 | 378 | 386 | 384 | 368 | 204 | 146 | 51 | -42 | -219 |
Reserve & Surplus | 349 | 353 | 361 | 359 | 344 | 179 | 121 | 27 | -69 | -250 |
Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 10 | -4 | -6 | -3 | 2 | -2 | 3 | -5 | 96 |
Investing Activities | -116 | -52 | -41 | -47 | -24 | -19 | 6 | 0 | 2 | -2 |
Operating Activities | 114 | 139 | 30 | 188 | 120 | 91 | 78 | 74 | 35 | 180 |
Financing Activities | 3 | -77 | 7 | -147 | -99 | -70 | -85 | -71 | -42 | -82 |
% 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 |
Promoter | 32.88 % | 32.88 % | 32.88 % | 32.88 % | 32.88 % | 32.88 % | 32.88 % | 32.88 % | 34.90 % | 34.90 % | 34.90 % | 33.79 % | 33.79 % | 33.79 % |
FIIs | 0.93 % | 0.93 % | 0.93 % | 0.93 % | 0.93 % | 0.93 % | 0.93 % | 0.93 % | 0.86 % | 0.86 % | 0.86 % | 0.75 % | 0.75 % | 0.75 % |
DIIs | 8.01 % | 8.01 % | 7.12 % | 6.13 % | 6.13 % | 6.13 % | 6.13 % | 6.13 % | 5.67 % | 5.67 % | 5.67 % | 4.97 % | 3.42 % | 2.75 % |
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 % |
Public / Retail | 58.18 % | 58.18 % | 59.07 % | 60.06 % | 60.06 % | 60.06 % | 60.06 % | 60.06 % | 58.57 % | 58.57 % | 58.57 % | 60.49 % | 62.04 % | 62.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,141.65 | 10,465.94 | 54.62 | 1,162.49 | 17.89 | 196 | -7.79 | 41.82 | |
245.00 | 7,937.78 | 30.51 | 3,975.50 | 6.40 | 210 | 18.17 | 48.19 | |
3,405.05 | 7,744.87 | 31.23 | 1,716.08 | 15.94 | 203 | 102.22 | 59.49 | |
959.30 | 6,080.91 | 24.22 | 2,742.26 | 21.21 | 70 | -0.41 | 64.85 | |
699.90 | 5,234.86 | 23.58 | 13,522.60 | -8.58 | -691 | 76.35 | 41.71 | |
1,140.75 | 3,584.55 | 37.95 | 6,367.13 | -17.82 | 86 | 1,042.09 | 39.08 | |
3,436.25 | 3,159.79 | 28.91 | 1,551.95 | 4.54 | 101 | 34.41 | 57.01 | |
395.95 | 3,022.01 | 27.62 | 2,051.62 | - | 79 | -20.68 | 49.39 | |
762.75 | 2,530.05 | 39.76 | 633.04 | 31.93 | 64 | -4.04 | 40.71 | |
1,122.45 | 2,457.63 | 51.07 | 477.60 | -7.23 | 44 | 24.18 | 46.10 |