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 | 207 | 182 | 206 | 226 | 189 | 168 | 174 | 158 | 187 | 156 | 160 | 171 | 154 | 164 | 198 | 184 | 171 | 158 | 183 | 161 | 138 | 61 | 145 | 96 | 110 | 66 | 125 | 114 | 81 | 123 | 144 | 103 | 75 | 78 | 103 | 94 | 59 | 82 | 122 |
Expenses | 211 | 168 | 176 | 207 | 209 | 156 | 151 | 142 | 184 | 141 | 136 | 151 | 162 | 147 | 169 | 170 | 175 | 147 | 160 | 148 | 145 | 62 | 102 | 111 | 104 | 56 | 98 | 98 | 93 | 100 | 113 | 96 | 92 | 75 | 86 | 92 | 77 | 84 | 94 |
EBITDA | -4 | 14 | 30 | 19 | -20 | 12 | 23 | 16 | 2 | 15 | 24 | 20 | -8 | 17 | 29 | 13 | -4 | 11 | 23 | 13 | -8 | -1 | 43 | -15 | 6 | 9 | 28 | 16 | -12 | 23 | 31 | 7 | -17 | 3 | 17 | 2 | -18 | -2 | 28 |
Operating Profit % | -7 % | 3 % | 12 % | 5 % | -12 % | 5 % | 10 % | 10 % | -14 % | 8 % | 15 % | 11 % | -12 % | 8 % | 14 % | 7 % | -5 % | 4 % | 11 % | 5 % | -16 % | -4 % | 28 % | -15 % | -9 % | 5 % | 20 % | 12 % | -21 % | 9 % | 20 % | 3 % | -29 % | 0 % | 16 % | 2 % | -33 % | -4 % | 22 % |
Depreciation | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 11 | 12 | 11 | 11 | 12 | 12 | 12 | 13 | 11 | 11 | 12 | 12 | 10 | 12 | 11 | 12 | 10 | 11 | 11 | 10 | 10 | 10 | 8 | 8 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
Profit Before Tax | -20 | -3 | 13 | 3 | -36 | -4 | 6 | -1 | -14 | -1 | 7 | 6 | -22 | 0 | 14 | -3 | -19 | -3 | 8 | -1 | -22 | -14 | 32 | -25 | -2 | 2 | 20 | 9 | -18 | 16 | 26 | 2 | -22 | -2 | 12 | -3 | -23 | -7 | 24 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 1 | 2 | -0 | -2 | 0 | 1 | -1 | 0 | 0 | 2 |
Net Profit | -16 | -3 | 13 | 3 | -37 | -4 | 6 | -1 | -14 | -1 | 7 | 6 | -24 | 0 | 12 | -3 | -18 | -3 | 8 | -1 | -21 | -14 | 32 | -25 | -2 | 2 | 19 | 8 | -15 | 16 | 23 | 2 | -20 | -2 | 12 | -3 | -23 | -7 | 23 |
EPS in ₹ | -7.70 | -1.24 | 6.28 | 1.61 | -17.34 | -1.93 | 2.69 | -0.53 | -6.60 | -0.31 | 3.49 | 2.98 | -11.14 | 0.15 | 5.63 | -1.33 | -8.57 | -1.62 | 3.80 | -0.63 | -9.90 | -6.54 | 14.88 | -11.94 | -0.96 | 0.88 | 8.84 | 3.84 | -7.05 | 7.36 | 10.91 | 0.88 | -9.60 | -1.14 | 5.57 | -1.38 | -10.79 | -3.39 | 10.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 785 | 777 | 836 | 834 | 807 | 729 | 538 | 517 | 478 | 450 |
Fixed Assets | 236 | 235 | 355 | 350 | 340 | 327 | 234 | 232 | 231 | 224 |
Current Assets | 416 | 444 | 423 | 412 | 404 | 359 | 249 | 229 | 195 | 160 |
Capital Work in Progress | 10 | 1 | 5 | 8 | 8 | 7 | 6 | 4 | 3 | 3 |
Investments | 1 | 1 | 29 | 36 | 36 | 25 | 44 | 39 | 40 | 47 |
Other Assets | 537 | 540 | 447 | 440 | 423 | 370 | 255 | 242 | 204 | 176 |
Total Liabilities | 571 | 586 | 551 | 556 | 538 | 481 | 302 | 265 | 208 | 198 |
Current Liabilities | 463 | 437 | 414 | 437 | 427 | 372 | 247 | 212 | 188 | 178 |
Non Current Liabilities | 108 | 149 | 137 | 119 | 111 | 109 | 55 | 53 | 20 | 20 |
Total Equity | 214 | 191 | 285 | 278 | 268 | 248 | 236 | 252 | 270 | 252 |
Reserve & Surplus | 190 | 168 | 263 | 256 | 247 | 227 | 215 | 230 | 249 | 231 |
Share Capital | 23 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | 3 | 5 | -20 | 1 | -1 | -0 | -1 | 2 | -0 |
Investing Activities | -19 | -6 | 34 | -11 | -16 | 13 | 81 | 1 | 10 | -9 |
Operating Activities | 47 | 41 | 45 | 52 | 92 | 55 | 66 | 59 | 50 | 30 |
Financing Activities | -16 | -32 | -73 | -60 | -75 | -69 | -147 | -60 | -58 | -21 |
% 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 | 69.05 % | 69.05 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % | 69.08 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.10 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 4.55 % | 3.87 % | 2.96 % | 1.69 % | 1.36 % | 1.33 % | 0.81 % | 0.64 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.39 % | 0.39 % | 0.32 % |
Government | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Public / Retail | 26.37 % | 27.05 % | 27.93 % | 29.19 % | 29.53 % | 29.56 % | 30.07 % | 30.25 % | 30.57 % | 30.57 % | 30.56 % | 30.47 % | 30.49 % | 30.49 % | 30.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |