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 | 83 | 64 | 84 | 63 | 81 | 72 | 94 | 100 | 111 | 79 | 94 | 108 | 111 | 79 | 77 | 104 | 100 | 79 | 103 | 118 | 94 | 64 | 107 | 134 | 150 | 96 | 130 | 120 | 133 | 110 | 130 | 134 | 120 | 98 | 123 | 132 | 143 | 101 | 139 |
Expenses | 88 | 67 | 79 | 73 | 99 | 71 | 88 | 90 | 105 | 75 | 89 | 99 | 108 | 80 | 86 | 106 | 94 | 81 | 98 | 100 | 86 | 67 | 94 | 107 | 129 | 90 | 122 | 107 | 121 | 101 | 120 | 123 | 115 | 96 | 121 | 121 | 148 | 102 | 130 |
EBITDA | -4 | -3 | 5 | -10 | -18 | 1 | 5 | 10 | 7 | 4 | 5 | 9 | 3 | -1 | -10 | -2 | 6 | -2 | 5 | 18 | 9 | -3 | 13 | 27 | 21 | 6 | 8 | 13 | 12 | 9 | 10 | 11 | 5 | 2 | 3 | 11 | -4 | -1 | 9 |
Operating Profit % | -10 % | -10 % | -2 % | -21 % | -25 % | -5 % | 5 % | 9 % | 3 % | 3 % | 4 % | 7 % | -1 % | -3 % | -14 % | -3 % | 5 % | -4 % | 4 % | 14 % | 6 % | -6 % | 12 % | 20 % | 14 % | 5 % | 5 % | 10 % | 6 % | 7 % | 6 % | 7 % | 2 % | -0 % | 1 % | 7 % | -5 % | -4 % | 5 % |
Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -11 | -8 | -0 | -15 | -23 | -4 | 1 | 5 | 2 | -0 | 1 | 5 | -1 | -5 | -14 | -7 | 1 | -7 | 0 | 13 | 3 | -8 | 8 | 22 | 17 | 2 | 4 | 9 | 8 | 5 | 6 | 7 | 0 | -2 | -2 | 7 | -10 | -6 | 4 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -11 | -8 | -0 | -15 | -23 | -4 | 1 | 5 | 2 | -0 | 1 | 5 | -1 | -5 | -14 | -7 | 1 | -7 | 0 | 13 | 3 | -8 | 8 | 22 | 17 | 2 | 4 | 9 | 8 | 5 | 6 | 7 | 0 | -2 | -2 | 7 | -10 | -6 | 4 |
EPS in ₹ | -5.97 | -4.53 | -0.15 | 7.91 | -12.17 | -1.88 | 0.42 | 2.73 | 0.97 | -0.13 | 0.47 | 2.76 | -0.69 | -2.67 | -7.35 | -3.53 | 0.49 | -3.68 | 0.11 | 6.87 | 1.74 | -4.07 | 4.48 | 12.13 | 9.37 | 1.01 | 2.12 | 5.02 | 4.29 | 2.62 | 3.12 | 3.65 | 0.24 | -1.23 | -1.16 | 3.62 | -5.18 | -3.04 | 2.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 513 | 501 | 361 | 381 | 373 | 403 | 407 | 420 | 445 | 463 |
Fixed Assets | 428 | 424 | 277 | 277 | 280 | 285 | 285 | 286 | 291 | 298 |
Current Assets | 76 | 69 | 68 | 84 | 74 | 97 | 92 | 93 | 85 | 89 |
Capital Work in Progress | 2 | 1 | 8 | 11 | 10 | 13 | 22 | 36 | 58 | 72 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 83 | 76 | 76 | 93 | 83 | 106 | 100 | 98 | 97 | 93 |
Total Liabilities | 513 | 501 | 361 | 381 | 373 | 403 | 407 | 420 | 445 | 463 |
Current Liabilities | 129 | 166 | 174 | 189 | 186 | 216 | 195 | 188 | 189 | 228 |
Non Current Liabilities | 98 | 94 | 85 | 88 | 108 | 109 | 97 | 94 | 100 | 91 |
Total Equity | 287 | 241 | 103 | 104 | 79 | 79 | 115 | 138 | 156 | 144 |
Reserve & Surplus | 268 | 223 | 84 | 85 | 60 | 61 | 97 | 120 | 138 | 126 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 3 | -6 | 1 | -1 | 1 | -1 | 2 | -2 | 0 |
Investing Activities | -4 | 4 | 4 | -7 | -6 | -9 | -11 | -14 | -27 | -22 |
Operating Activities | 10 | 14 | 21 | 20 | -7 | 33 | 41 | 38 | 31 | 33 |
Financing Activities | -14 | -15 | -31 | -12 | 11 | -23 | -32 | -22 | -6 | -11 |
% 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 | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.01 % | 0.10 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 37.52 % | 37.76 % | 38.36 % | 38.38 % | 38.94 % | 39.15 % | 39.24 % | 38.90 % | 38.85 % | 38.56 % | 37.15 % | 36.84 % | 36.60 % | 37.20 % | 37.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,654.45 | 3,625.30 | 31.69 | 511.80 | 2.40 | 83 | 95.65 | 77.42 | |
1,309.50 | 2,136.30 | 39.47 | 364.40 | 20.82 | 40 | 59.21 | 42.64 | |
3,154.60 | 1,667.30 | 67.45 | 463.00 | 0.54 | 23 | -46.81 | 46.20 | |
109.80 | 558.70 | 156.71 | 408.90 | -2.57 | 12 | -140.20 | 53.46 | |
86.44 | 544.70 | 6.47 | 200.60 | -12.40 | 62 | 17.03 | 52.72 | |
188.70 | 500.20 | 42.53 | 261.10 | 50.58 | 16 | -27.91 | 45.44 | |
260.50 | 477.30 | 151.68 | 496.90 | 0.61 | -7 | 286.36 | 48.15 | |
82.75 | 443.50 | 19.16 | 477.30 | 2.93 | 25 | -20.00 | 59.20 | |
438.00 | 256.20 | 164.15 | 24.40 | 9.91 | 2 | -33.33 | 42.73 | |
169.43 | 197.80 | 34.80 | 102.40 | 9.05 | 5 | 84.62 | 53.10 |