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 | 848 | 462 | 593 | 423 | 417 | 412 | 514 | 839 | 366 | 383 | 296 | 411 | 383 | 467 | 590 | 578 | 401 | 467 | 546 | 841 | 774 | 447 | 918 | 1,139 | 941 | 551 | 790 | 798 | 619 | 520 | 460 | 545 | 359 | 440 | 251 | 491 | 470 | 267 | 301 |
Expenses | 729 | 426 | 639 | 482 | 348 | 487 | 595 | 630 | 281 | 346 | 265 | 461 | 285 | 441 | 572 | 474 | 329 | 454 | 482 | 688 | 715 | 446 | 845 | 1,055 | 886 | 673 | 710 | 814 | 729 | 563 | 553 | 556 | 464 | 556 | 293 | 471 | 426 | 265 | 222 |
EBITDA | 120 | 36 | -46 | -60 | 69 | -75 | -81 | 210 | 85 | 37 | 31 | -50 | 98 | 27 | 18 | 103 | 72 | 13 | 64 | 154 | 59 | 1 | 73 | 84 | 55 | -122 | 80 | -16 | -110 | -43 | -93 | -11 | -104 | -115 | -42 | 21 | 44 | 2 | 79 |
Operating Profit % | 10 % | -2 % | -21 % | -25 % | 6 % | -26 % | -24 % | 22 % | 14 % | -0 % | -1 % | -26 % | 22 % | 1 % | -2 % | 14 % | 5 % | -6 % | 7 % | 10 % | 2 % | -3 % | 5 % | 3 % | 5 % | -25 % | 3 % | -8 % | -23 % | -15 % | -29 % | -4 % | -35 % | -31 % | -22 % | -3 % | -9 % | -7 % | -2 % |
Depreciation | 19 | 15 | 21 | 18 | 19 | 15 | 14 | 14 | 17 | 14 | 15 | 12 | 10 | 9 | 8 | 8 | 7 | 14 | 14 | 24 | 15 | 15 | 11 | 11 | 13 | 12 | 12 | 12 | 9 | 7 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 4 |
Interest | 0 | 2 | 7 | 6 | 7 | 3 | 38 | 9 | 1 | 6 | 6 | 3 | 9 | 10 | 10 | 12 | 10 | 12 | 12 | 8 | 18 | 9 | 11 | 30 | 18 | 19 | 18 | 18 | 27 | 14 | 15 | 14 | 18 | 16 | 17 | 17 | 15 | 10 | 9 |
Profit Before Tax | 101 | 19 | -73 | -83 | 43 | -92 | -133 | 187 | 66 | 17 | 11 | -65 | 80 | 8 | 0 | 83 | 55 | -12 | 38 | 122 | 25 | -23 | 51 | 43 | 24 | -153 | 51 | -46 | -145 | -63 | -113 | -30 | -128 | -136 | -62 | -2 | 23 | -11 | 66 |
Tax | 11 | 7 | -25 | -29 | 0 | 0 | -36 | 66 | 27 | 6 | 5 | -23 | 28 | 6 | -5 | 42 | 28 | -4 | 60 | 22 | 10 | -5 | 13 | 11 | 9 | -38 | -2 | -12 | 0 | -4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 72 | 12 | -48 | -54 | 32 | -63 | -97 | 121 | 39 | 11 | 7 | -42 | 52 | 2 | 5 | 41 | 27 | -9 | -22 | 101 | 15 | -18 | 38 | 32 | 16 | -115 | 38 | -35 | -181 | -59 | -113 | -140 | -132 | -136 | -62 | -2 | 23 | -11 | 66 |
EPS in ₹ | 10.70 | 1.85 | -7.14 | -8.03 | 4.73 | -9.38 | -14.44 | 18.06 | 5.81 | 1.57 | 0.98 | -6.27 | 7.67 | 0.36 | 0.78 | 6.12 | 4.05 | -1.29 | -3.31 | 15.01 | 2.24 | -2.67 | 5.57 | 4.72 | 2.32 | -17.08 | 5.70 | -5.14 | -26.86 | -8.79 | -16.75 | -20.81 | -19.62 | -20.28 | -9.22 | -0.28 | 3.43 | -1.59 | 9.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,067 | 3,586 | 3,868 | 3,915 | 3,562 | 3,373 | 3,993 | 3,455 | 2,858 | 2,569 |
Fixed Assets | 396 | 374 | 350 | 271 | 151 | 307 | 283 | 133 | 110 | 98 |
Current Assets | 2,532 | 2,933 | 3,155 | 3,361 | 3,091 | 2,792 | 3,419 | 3,004 | 2,549 | 2,288 |
Capital Work in Progress | 50 | 39 | 28 | 9 | 12 | 5 | 2 | 2 | 1 | 4 |
Investments | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 |
Other Assets | 2,621 | 3,170 | 3,487 | 3,632 | 3,397 | 3,059 | 3,705 | 3,312 | 2,740 | 2,461 |
Total Liabilities | 3,067 | 3,586 | 3,868 | 3,915 | 3,562 | 3,373 | 3,993 | 3,455 | 2,858 | 2,569 |
Current Liabilities | 2,032 | 2,669 | 2,957 | 2,989 | 2,591 | 2,232 | 2,797 | 2,606 | 2,449 | 2,359 |
Non Current Liabilities | 56 | 92 | 80 | 95 | 87 | 221 | 224 | 175 | 182 | 153 |
Total Equity | 979 | 826 | 831 | 831 | 885 | 920 | 972 | 673 | 227 | 57 |
Reserve & Surplus | 911 | 759 | 763 | 764 | 818 | 853 | 904 | 606 | 160 | -10 |
Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 445 | -204 | 336 | -678 | -57 | 267 | -160 | -35 | 48 | -74 |
Investing Activities | 367 | -182 | -95 | -699 | 223 | 917 | 63 | -5 | 6 | -7 |
Operating Activities | 189 | 62 | 433 | 49 | -241 | -563 | -478 | 49 | 90 | 173 |
Financing Activities | -111 | -84 | -2 | -28 | -39 | -87 | 255 | -79 | -48 | -240 |
% 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 | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.26 % | 0.39 % | 0.44 % |
DIIs | 12.67 % | 12.70 % | 10.51 % | 9.23 % | 7.81 % | 6.00 % | 8.88 % | 8.79 % | 8.75 % | 8.45 % | 5.27 % | 3.88 % | 3.51 % | 2.99 % | 2.81 % |
Government | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % |
Public / Retail | 12.11 % | 12.86 % | 12.49 % | 13.45 % | 15.28 % | 15.36 % | 17.07 % | 18.24 % | 18.71 % | 19.24 % | 22.32 % | 23.40 % | 23.59 % | 23.64 % | 23.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,629.50 | 5,00,463.80 | 37.23 | 2,25,270.90 | 20.94 | 15,570 | 6.59 | 40.71 | |
1,562.00 | 18,608.50 | 58.71 | 1,638.50 | 81.23 | 271 | 27.64 | 53.66 | |
239.55 | 14,304.30 | 116.58 | 1,466.30 | 7.71 | 698 | 214.18 | 43.70 | |
302.15 | 11,975.00 | - | 22,519.20 | 6.42 | -646 | 2,403.46 | 59.21 | |
1,499.20 | 10,928.00 | 37.45 | 6,245.20 | -2.60 | 255 | 50.24 | 53.59 | |
458.55 | 10,703.50 | - | 3,120.80 | 46.80 | -211 | 115.78 | 37.82 | |
186.11 | 10,460.70 | 28.28 | 3,500.00 | 0.15 | 360 | -21.88 | 38.87 | |
1,586.00 | 9,959.80 | 38.21 | 2,899.80 | -3.79 | 250 | 16.97 | 35.90 | |
642.50 | 9,547.30 | 44.17 | 2,391.70 | 17.78 | 195 | 19.62 | 38.57 | |
2,512.35 | 7,976.30 | 29.21 | 4,234.40 | 17.03 | 248 | 35.48 | 35.80 |