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 | 24 | 16 | 15 | 20 | 21 | 19 | 16 | 22 | 18 | 20 | 19 | 24 | 23 | 20 | 21 | 24 | 26 | 20 | 22 | 24 | 17 | 2 | 5 | 9 | 10 | 6 | 12 | 19 | 15 | 20 | 22 | 28 | 30 | 24 | 25 | 30 | 32 | 26 | 28 |
Expenses | 17 | 13 | 13 | 14 | 14 | 13 | 13 | 16 | 15 | 15 | 15 | 16 | 17 | 15 | 18 | 14 | 14 | 14 | 15 | 14 | 13 | 5 | 7 | 9 | 10 | 8 | 11 | 13 | 11 | 14 | 15 | 17 | 19 | 17 | 17 | 18 | 19 | 17 | 19 |
EBITDA | 8 | 3 | 1 | 6 | 8 | 7 | 3 | 6 | 3 | 5 | 3 | 8 | 6 | 5 | 3 | 10 | 11 | 5 | 7 | 10 | 5 | -3 | -2 | 0 | 0 | -2 | 1 | 7 | 4 | 6 | 7 | 11 | 11 | 7 | 8 | 12 | 14 | 9 | 9 |
Operating Profit % | 25 % | 16 % | 8 % | 29 % | 27 % | 33 % | 17 % | 27 % | 11 % | 25 % | 14 % | 31 % | 25 % | 24 % | 16 % | 42 % | 42 % | 26 % | 33 % | 41 % | 26 % | -289 % | -40 % | 1 % | -1 % | -48 % | 5 % | 32 % | 25 % | 29 % | 30 % | 38 % | 33 % | 30 % | 29 % | 39 % | 41 % | 34 % | 31 % |
Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 8 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 4 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 |
Profit Before Tax | -5 | -8 | -10 | -5 | -5 | -6 | -10 | -6 | -5 | -6 | -7 | -2 | -4 | -6 | -7 | -1 | 1 | -5 | -2 | 0 | -5 | -13 | -11 | -9 | -9 | -10 | -7 | -2 | -4 | -2 | -1 | 3 | 3 | -1 | -0 | 3 | 5 | 2 | 1 |
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 | -5 | -9 | -10 | -6 | -6 | -5 | -7 | -5 | -3 | -4 | -5 | -2 | -6 | -4 | -6 | -1 | 0 | -4 | -2 | 0 | -4 | -10 | -8 | -6 | -7 | -7 | -5 | -1 | -3 | -1 | -1 | 2 | -11 | -1 | -1 | 2 | 5 | 1 | 1 |
EPS in ₹ | -3.21 | -5.55 | -6.42 | -3.38 | -3.75 | -2.90 | -4.55 | -3.05 | -1.59 | -2.06 | -2.58 | -0.79 | -2.94 | -2.26 | -2.86 | -0.36 | 0.12 | -1.82 | -0.91 | 0.03 | -1.82 | -4.89 | -4.00 | -3.27 | -3.45 | -3.46 | -2.60 | -0.61 | -1.39 | -0.66 | -0.54 | 1.09 | -5.87 | -0.62 | -0.48 | 0.77 | 2.32 | 0.46 | 0.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 483 | 471 | 586 | 567 | 543 | 519 | 529 | 530 | 505 | 494 |
Fixed Assets | 431 | 418 | 475 | 461 | 448 | 436 | 422 | 416 | 411 | 406 |
Current Assets | 34 | 39 | 49 | 45 | 38 | 37 | 49 | 46 | 43 | 40 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 22 | 22 | 14 | 2 | 2 | 3 | 3 | 3 |
Other Assets | 52 | 53 | 89 | 85 | 82 | 82 | 105 | 111 | 91 | 86 |
Total Liabilities | 483 | 471 | 586 | 567 | 543 | 519 | 529 | 530 | 505 | 494 |
Current Liabilities | 39 | 52 | 40 | 49 | 45 | 54 | 52 | 51 | 62 | 116 |
Non Current Liabilities | 315 | 321 | 292 | 280 | 278 | 260 | 304 | 321 | 298 | 229 |
Total Equity | 128 | 97 | 254 | 238 | 220 | 206 | 173 | 158 | 145 | 149 |
Reserve & Surplus | 32 | 1 | 234 | 188 | 182 | 176 | 150 | 136 | 125 | 129 |
Share Capital | 96 | 96 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | 1 | 1 | 0 | 2 | -3 | 2 | -3 | -1 |
Investing Activities | 30 | 3 | -1 | 0 | 6 | 10 | 0 | -0 | -2 |
Operating Activities | -29 | 17 | 2 | 29 | 34 | 29 | -14 | 3 | 42 |
Financing Activities | -1 | -20 | 1 | -29 | -38 | -42 | 16 | -6 | -41 |
% 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 | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % | 69.11 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 22.49 % | 22.38 % | 22.51 % | 22.50 % | 22.54 % | 22.54 % | 22.26 % | 22.28 % | 22.27 % | 22.27 % | 22.29 % | 22.36 % | 22.21 % | 22.23 % | 22.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
868.30 | 1,22,792.40 | 86.58 | 6,951.70 | 16.86 | 1,202 | 225.53 | 69.82 | |
413.25 | 25,627.40 | 38.01 | 2,626.00 | 25.26 | 678 | 41.02 | 57.17 | |
975.20 | 21,391.70 | 284.72 | 1,437.00 | 21.99 | 278 | -480.49 | 58.54 | |
149.72 | 12,006.50 | 78.98 | 1,083.60 | 22.62 | 182 | 32.58 | 66.16 | |
344.30 | 7,694.10 | 225.88 | 826.30 | 15.20 | 24 | -78.21 | 42.99 | |
357.50 | 7,333.70 | 64.23 | 2,819.60 | 7.46 | 116 | -46.26 | 41.08 | |
601.95 | 5,207.90 | 74.05 | 548.80 | 14.86 | 71 | 23.96 | 38.84 | |
199.10 | 4,301.60 | 159.07 | 978.70 | 28.54 | -235 | 114.32 | 54.02 | |
179.82 | 3,838.00 | 54.41 | 591.70 | 12.83 | 69 | 81.08 | 51.95 | |
175.38 | 3,102.40 | 73.25 | 404.30 | -0.25 | 50 | 29.55 | 40.66 |