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 | 22 | 39 | 39 | 43 | 39 | 32 | 28 | 23 | 45 | 22 | 19 | 25 | 20 | 17 | 16 | 30 | 17 | 15 | 18 | 19 | 19 | 17 | 26 | 19 | 17 | 13 | 11 | 11 | 14 | 13 | 9 | 3 | 401 | 7 | 8 | 8 | 15 | 8 | 7 |
Expenses | 10 | 24 | 22 | 22 | 22 | 23 | 15 | 22 | 22 | 13 | 15 | 14 | 150 | 32 | 33 | 12 | 25 | 12 | 25 | 16 | 37 | 11 | 13 | 12 | 14 | 17 | 12 | 13 | 21 | 33 | 13 | 170 | 10 | 10 | 6 | 7 | 120 | 7 | 6 |
EBITDA | 12 | 15 | 17 | 21 | 17 | 9 | 13 | 0 | 23 | 9 | 3 | 10 | -130 | -15 | -17 | 18 | -8 | 3 | -7 | 3 | -18 | 6 | 13 | 7 | 2 | -4 | -2 | -2 | -7 | -20 | -4 | -167 | 392 | -3 | 2 | 1 | -104 | 2 | 2 |
Operating Profit % | 53 % | 38 % | 44 % | 49 % | 43 % | 27 % | 36 % | 1 % | 1 % | 38 % | 17 % | 18 % | -680 % | -89 % | -106 % | 25 % | -50 % | 20 % | -37 % | 16 % | -97 % | 33 % | 3 % | 22 % | 13 % | -31 % | -26 % | -20 % | -55 % | -156 % | -43 % | -5,012 % | -132 % | -51 % | 23 % | 13 % | -1,454 % | 20 % | 22 % |
Depreciation | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 11 | 6 | 5 | 7 | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 1 | 1 | -6 | 1 | 0 | 1 | 1 | 1 | 0 |
Profit Before Tax | 7 | 6 | 7 | 11 | 7 | -2 | 3 | -10 | 12 | -2 | -8 | -1 | -141 | -27 | -29 | 5 | -20 | -10 | -19 | -9 | -30 | -5 | 2 | -4 | -9 | -15 | -17 | -13 | -18 | -34 | -12 | -174 | 394 | -7 | -1 | -3 | -108 | -2 | -2 |
Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
Net Profit | 6 | 5 | 7 | 11 | 7 | -2 | 2 | -10 | 12 | -2 | -8 | -1 | -141 | -27 | -29 | 5 | -20 | -10 | -19 | -9 | -28 | -5 | 2 | -4 | -9 | -15 | -17 | -13 | -18 | -34 | -12 | -174 | 393 | -7 | -1 | -3 | -110 | -2 | -2 |
EPS in ₹ | 2.60 | 2.20 | 2.84 | 4.35 | 2.74 | -0.69 | 0.98 | -4.18 | 4.85 | -0.71 | -3.17 | -0.39 | -57.05 | -10.91 | -11.87 | 1.98 | -8.22 | -3.94 | -7.51 | -3.54 | -11.22 | -2.18 | 0.77 | -1.74 | -3.81 | -5.87 | -6.86 | -5.15 | -7.21 | -13.86 | -4.89 | -70.43 | 158.73 | -2.82 | -0.56 | -1.06 | -44.47 | -0.78 | -0.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 708 | 832 | 816 | 679 | 642 | 638 | 612 | 584 | 285 | 141 |
Fixed Assets | 403 | 545 | 519 | 492 | 463 | 451 | 453 | 430 | 129 | 120 |
Current Assets | 95 | 82 | 93 | 73 | 66 | 71 | 45 | 40 | 42 | 21 |
Capital Work in Progress | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 205 | 113 | 113 | 113 | 113 | 114 | 113 | 0 |
Other Assets | 300 | 287 | 93 | 73 | 66 | 73 | 46 | 41 | 43 | 21 |
Total Liabilities | 708 | 832 | 816 | 679 | 642 | 638 | 612 | 584 | 285 | 141 |
Current Liabilities | 111 | 106 | 144 | 207 | 280 | 380 | 435 | 512 | 61 | 40 |
Non Current Liabilities | 219 | 315 | 258 | 208 | 171 | 131 | 68 | 25 | 4 | 2 |
Total Equity | 379 | 411 | 415 | 263 | 192 | 127 | 110 | 48 | 220 | 99 |
Reserve & Surplus | 355 | 386 | 390 | 239 | 167 | 102 | 85 | 23 | 195 | 74 |
Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | -7 | -5 | 2 | -1 | 5 | -5 | 4 | -4 | -1 |
Investing Activities | -9 | -159 | -13 | -1 | -8 | -12 | -4 | -5 | 66 | 12 |
Operating Activities | 45 | 66 | 48 | 7 | 12 | 25 | 11 | 11 | -1 | 13 |
Financing Activities | -23 | 87 | -40 | -4 | -4 | -7 | -12 | -2 | -69 | -25 |
% 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 | 33.29 % | 33.29 % | 33.29 % | 33.29 % | 33.29 % | 33.10 % | 33.28 % | 33.28 % | 33.28 % | 33.28 % | 33.28 % | 33.28 % | 33.29 % | 32.47 % | 33.98 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.50 % | 0.62 % | 0.41 % | 0.28 % | 0.27 % |
DIIs | 5.25 % | 5.25 % | 5.25 % | 5.25 % | 5.25 % | 5.25 % | 5.25 % | 5.25 % | 4.00 % | 3.22 % | 1.95 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.26 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 45.25 % | 45.66 % | 44.50 % | 42.07 % | 41.65 % | 41.02 % | 40.57 % | 40.18 % | 40.57 % | 41.39 % | 43.42 % | 44.68 % | 44.66 % | 44.55 % | 43.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,084.85 | 15,845.00 | 5.60 | 5,918.70 | -4.09 | 2,614 | -3.21 | 38.29 | |
237.57 | 11,067.90 | 10.80 | 5,262.10 | -10.92 | 679 | 343.53 | 60.01 | |
445.65 | 986.30 | 160.59 | 328.20 | -34.75 | -51 | 160.51 | 70.39 | |
36.55 | 765.80 | - | 82.60 | -49.82 | -104 | 1,888.58 | 44.33 | |
214.70 | 526.40 | 21.66 | 138.00 | 21.27 | 25 | - | 46.81 | |
135.40 | 338.00 | - | 46.90 | -8.40 | 38 | -130.00 | 73.78 | |
160.85 | 233.30 | 25.12 | 84.70 | 7.35 | 9 | 142.22 | 57.73 | |
4.14 | 162.10 | 60.20 | 429.60 | 236.15 | 14 | 1,200.00 | 50.74 | |
95.60 | 113.80 | 21.60 | 14.20 | 69.05 | 5 | - | 48.98 | |
31.44 | 90.80 | 250.00 | 3.00 | -95.70 | -1 | -10.00 | 66.34 |