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 |
Revenue | 563 | 409 | 319 | 423 | 668 | 440 | 351 | 522 | 833 | 660 | 424 | 908 | 929 | 823 | 613 | 883 | 1,153 | 986 | 699 | 836 | 912 | 668 | 801 | 1,075 | 1,364 | 897 | 867 | 802 | 539 | 289 | 289 | 263 |
Expenses | 485 | 347 | 267 | 362 | 577 | 372 | 295 | 438 | 702 | 555 | 349 | 763 | 778 | 681 | 513 | 736 | 988 | 831 | 598 | 1,160 | 856 | 582 | 692 | 928 | 1,249 | 788 | 959 | 978 | 897 | 556 | 556 | 465 |
EBITDA | 77 | 62 | 52 | 61 | 92 | 68 | 56 | 84 | 131 | 105 | 76 | 145 | 151 | 142 | 99 | 146 | 165 | 154 | 101 | -325 | 56 | 86 | 109 | 146 | 115 | 110 | -92 | -175 | -357 | -267 | -267 | -203 |
Operating Profit % | 13 % | 14 % | 15 % | 14 % | 14 % | 14 % | 16 % | 16 % | 14 % | 15 % | 18 % | 16 % | 17 % | 17 % | 16 % | 16 % | 14 % | 16 % | 14 % | -39 % | 6 % | 13 % | 13 % | 14 % | 8 % | 12 % | -11 % | -22 % | -67 % | -97 % | -97 % | -100 % |
Depreciation | 7 | 9 | 10 | 9 | 9 | 10 | 11 | 13 | 10 | 13 | 14 | 13 | 16 | 16 | 16 | 17 | 17 | 19 | 20 | 20 | 32 | 22 | 22 | 22 | 19 | 19 | 19 | 20 | 18 | 15 | 15 | 12 |
Interest | 45 | 36 | 35 | 37 | 50 | 42 | 45 | 49 | 66 | 52 | 54 | 69 | 64 | 63 | 67 | 69 | 53 | 64 | 63 | 74 | 85 | 78 | 85 | 86 | 72 | 68 | 79 | 94 | 98 | 109 | 109 | 77 |
Profit Before Tax | 26 | 17 | 7 | 15 | 32 | 17 | 0 | 22 | 55 | 40 | 8 | 63 | 72 | 63 | 16 | 61 | 96 | 71 | 19 | -418 | -61 | -14 | 2 | 39 | 24 | 23 | -190 | -289 | -473 | -392 | -392 | -292 |
Tax | 10 | 6 | -1 | 3 | 4 | 1 | -12 | 8 | 27 | -6 | -16 | 16 | -1 | 13 | -5 | 13 | 4 | 16 | 11 | -27 | -6 | -2 | -2 | -2 | -1 | -0 | -0 | -1 | -1 | 0 | 0 | 0 |
Net Profit | 16 | 11 | 8 | 12 | 29 | 16 | 12 | 14 | 28 | 45 | 24 | 47 | 73 | 50 | 20 | 48 | 92 | 55 | 8 | -392 | -56 | -12 | 3 | 40 | 25 | 23 | -189 | -288 | -473 | -392 | -392 | -292 |
EPS in ₹ | 5.28 | 3.54 | 2.16 | 3.48 | 8.04 | 0.92 | 3.28 | 3.99 | 1.60 | 2.55 | 1.33 | 2.63 | 4.09 | 2.83 | 0.66 | 2.50 | 5.28 | 2.93 | 0.42 | -20.92 | -2.97 | -0.64 | 0.18 | 2.15 | 1.34 | 1.25 | -10.11 | -15.36 | -25.26 | -20.93 | -20.93 | -15.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Total Assets | 3,512 | 3,887 | 4,478 | 4,986 | 5,873 | 5,586 | 5,658 | 4,889 |
Fixed Assets | 208 | 227 | 309 | 335 | 376 | 394 | 330 | 286 |
Current Assets | 1,628 | 1,968 | 2,578 | 3,278 | 3,714 | 3,855 | 3,975 | 3,267 |
Capital Work in Progress | 0 | 0 | 24 | 0 | 1 | 11 | 23 | 3 |
Investments | 1 | 1,182 | 1,056 | 1,017 | 1,009 | 559 | 562 | 565 |
Other Assets | 3,303 | 2,478 | 3,089 | 3,634 | 4,487 | 4,621 | 4,743 | 4,036 |
Total Liabilities | 3,512 | 3,887 | 4,478 | 4,986 | 5,873 | 5,586 | 5,658 | 4,889 |
Current Liabilities | 1,370 | 1,411 | 1,812 | 2,014 | 2,328 | 2,731 | 3,452 | 4,127 |
Non Current Liabilities | 1,460 | 1,631 | 1,925 | 1,849 | 2,215 | 1,912 | 1,205 | 687 |
Total Equity | 683 | 846 | 741 | 1,123 | 1,330 | 942 | 1,001 | 76 |
Reserve & Surplus | 652 | 811 | 706 | 1,086 | 1,292 | 905 | 963 | 39 |
Share Capital | 30 | 36 | 36 | 37 | 37 | 37 | 37 | 37 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Net Cash Flow | -56 | 35 | -17 | 19 | 70 | -8 | -35 | -58 |
Investing Activities | -3 | -49 | -209 | -42 | -90 | -97 | 10 | 211 |
Operating Activities | -131 | 15 | 257 | 237 | 516 | 386 | 229 | -695 |
Financing Activities | 78 | 69 | -65 | -176 | -357 | -298 | -273 | 426 |
% 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 | 44.72 % | 44.66 % | 41.27 % | 41.27 % | 41.27 % | 40.20 % | 5.02 % | 3.94 % | 3.94 % | 3.94 % | 3.94 % | 3.94 % | 3.94 % | 3.94 % | 3.94 % |
FIIs | 6.18 % | 6.18 % | 6.18 % | 6.18 % | 6.18 % | 6.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.92 % | 3.92 % | 3.92 % | 3.92 % | 3.92 % |
DIIs | 0.64 % | 0.64 % | 0.00 % | 0.00 % | 0.00 % | 0.84 % | 6.10 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % |
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 | 20.04 % | 25.30 % | 27.40 % | 29.75 % | 31.98 % | 33.09 % | 58.73 % | 68.82 % | 69.10 % | 69.47 % | 69.34 % | 67.75 % | 68.27 % | 68.10 % | 67.33 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
314.50 | 19,406.70 | 22.74 | 20,970.90 | 33.56 | 740 | 102.08 | 60.92 | |
4,350.00 | 8,820.00 | - | 37.90 | 35.84 | 15 | 71.43 | 48.18 | |
235.86 | 8,637.90 | 31.98 | 1,360.20 | -29.83 | 303 | -27.34 | 78.74 | |
502.70 | 7,662.30 | 63.60 | 279.10 | -57.69 | 98 | 25.93 | 55.41 | |
169.38 | 2,869.80 | 20.23 | 635.70 | 183.79 | 123 | -9.21 | 72.27 | |
642.70 | 2,559.10 | 27.95 | 2,530.00 | 28.90 | 124 | -73.51 | 52.58 | |
122.25 | 2,015.90 | 15.82 | 286.50 | 87.01 | 86 | 76.92 | 57.51 | |
75.09 | 1,689.90 | 30.17 | 1,256.80 | 11.23 | 53 | -21.67 | 43.76 | |
6.55 | 1,531.70 | - | 6,781.80 | -9.07 | -964 | -20.03 | 40.51 | |
56.74 | 1,241.00 | 23.68 | 1,075.40 | 4.37 | 68 | -50.24 | 53.02 |