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 | 12 | 13 | 11 | 8 | 11 | 20 | 23 | 10 | 18 | 8 | 12 | 19 | 26 | 39 | 67 | 69 | 75 | 53 | 66 | 73 | 35 | 27 | 33 | 27 | 52 | 28 | 37 | 38 | 44 | 70 | 82 | 106 | 151 | 101 | 71 | 107 | 221 | 78 | 54 |
Expenses | 15 | 8 | 8 | 2 | 10 | 5 | 7 | 4 | 6 | 2 | 1 | 1 | 14 | 10 | 12 | 22 | 19 | 15 | 19 | 13 | 11 | 9 | 16 | 13 | 12 | 11 | 14 | 16 | 49 | 27 | 60 | 72 | 27 | 63 | 22 | 90 | 191 | 57 | 44 |
EBITDA | -2 | 4 | 4 | 6 | 1 | 15 | 17 | 6 | 12 | 6 | 10 | 19 | 12 | 30 | 54 | 47 | 56 | 39 | 47 | 60 | 24 | 18 | 17 | 14 | 40 | 17 | 23 | 23 | -5 | 44 | 22 | 34 | 124 | 38 | 49 | 17 | 30 | 21 | 10 |
Operating Profit % | -124 % | 24 % | -30 % | 64 % | -67 % | 11 % | -17 % | 33 % | 27 % | 38 % | 86 % | 97 % | 42 % | 73 % | 81 % | 66 % | 73 % | 71 % | 67 % | 71 % | 60 % | 59 % | 46 % | 48 % | 49 % | 57 % | 55 % | 57 % | -29 % | 57 % | 21 % | 29 % | 81 % | 31 % | 67 % | 5 % | 10 % | 13 % | 7 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 5 | -2 | 4 | 10 | 10 | 11 | 7 | 7 | 6 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 5 | 8 | 10 | 9 | 5 | 7 | 6 | 6 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 10 | 10 | 7 | 8 | 6 | 5 | 4 | 4 | 4 |
Profit Before Tax | -6 | 1 | 1 | 3 | -2 | 13 | 14 | 4 | 10 | 3 | 6 | 13 | 17 | 24 | 43 | 35 | 48 | 31 | 39 | 53 | 19 | 13 | 10 | 8 | 34 | 12 | 17 | 18 | -11 | 34 | 7 | 16 | 107 | 21 | 39 | 5 | 19 | 11 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -6 | 1 | 1 | 3 | -2 | 9 | 13 | 4 | 10 | 3 | 6 | 13 | 17 | 23 | 43 | 35 | 48 | 31 | 39 | 53 | 19 | 13 | 10 | 8 | 34 | 12 | 17 | 18 | -11 | 34 | 7 | 16 | 107 | 21 | 39 | 5 | 19 | 11 | 1 |
EPS in ₹ | -0.46 | 0.07 | 0.04 | 0.25 | -0.14 | 0.71 | 1.00 | 0.32 | 0.75 | 0.22 | 0.43 | 0.99 | 1.26 | 1.79 | 3.28 | 2.67 | 3.68 | 2.36 | 2.93 | 3.97 | 1.43 | 0.97 | 0.78 | 0.59 | 2.58 | 0.89 | 1.32 | 1.33 | -0.82 | 2.59 | 0.50 | 1.20 | 8.09 | 1.61 | 2.93 | 0.36 | 1.44 | 0.86 | 0.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 423 | 478 | 515 | 534 | 685 | 901 | 1,035 | 1,275 | 1,571 | 1,508 |
Fixed Assets | 80 | 68 | 232 | 280 | 343 | 322 | 305 | 292 | 798 | 772 |
Current Assets | 142 | 231 | 225 | 192 | 221 | 317 | 331 | 285 | 610 | 563 |
Capital Work in Progress | 118 | 130 | 6 | 6 | 2 | 139 | 274 | 511 | 27 | 31 |
Investments | 22 | 67 | 152 | 42 | 171 | 151 | 90 | 60 | 174 | 60 |
Other Assets | 203 | 214 | 126 | 206 | 169 | 289 | 367 | 412 | 573 | 645 |
Total Liabilities | 423 | 478 | 515 | 534 | 685 | 901 | 1,035 | 1,275 | 1,571 | 1,508 |
Current Liabilities | 40 | 61 | 68 | 42 | 41 | 133 | 108 | 225 | 421 | 299 |
Non Current Liabilities | 110 | 123 | 116 | 119 | 121 | 104 | 198 | 284 | 221 | 196 |
Total Equity | 272 | 295 | 331 | 374 | 522 | 665 | 730 | 766 | 930 | 1,013 |
Reserve & Surplus | 141 | 165 | 201 | 243 | 392 | 533 | 598 | 634 | 797 | 881 |
Share Capital | 131 | 131 | 131 | 131 | 131 | 132 | 132 | 132 | 132 | 132 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 90 | 66 | -67 | 11 | 12 | -80 | -47 | 125 | -130 |
Investing Activities | 2 | -1 | -32 | -60 | -149 | -186 | -165 | -262 | -60 | 115 |
Operating Activities | 11 | 91 | 98 | -7 | 159 | 196 | -65 | 110 | 184 | -20 |
Financing Activities | -24 | 0 | 0 | 0 | 0 | 2 | 150 | 105 | 2 | -226 |
% 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 | 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 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.00 % | 0.97 % | 0.00 % | 1.31 % | 1.80 % | 1.64 % |
DIIs | 3.43 % | 4.23 % | 3.73 % | 4.02 % | 3.43 % | 3.07 % | 2.81 % | 2.75 % | 2.83 % | 1.47 % | 4.07 % | 0.51 % | 0.69 % | 0.54 % | 0.30 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 56.90 % | 56.86 % | 57.34 % | 58.18 % | 59.62 % | 59.95 % | 37.16 % | 37.56 % | 38.28 % | 37.82 % | 40.32 % | 46.82 % | 47.19 % | 46.73 % | 46.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
262.35 | 3,24,005.10 | 7.64 | 6,03,669.10 | -5.74 | 57,101 | -38.91 | 51.50 | |
490.30 | 77,971.40 | 9.30 | 33,808.90 | -8.17 | 6,981 | 223.11 | 45.02 | |
554.30 | 3,591.40 | 25.98 | 462.60 | 31.20 | 125 | 40.68 | 66.92 | |
196.48 | 2,557.50 | 17.90 | 767.80 | 35.25 | 226 | -75.00 | 48.18 | |
337.55 | 1,396.30 | 37.95 | 311.30 | 173.07 | 26 | 675.00 | 48.08 | |
868.75 | 1,326.10 | 22.92 | 176.90 | 36.60 | 33 | 127.66 | 49.84 | |
64.73 | 377.90 | - | 447.70 | -15.70 | -1,318 | 63.71 | 49.98 | |
19.66 | 192.20 | - | 27.70 | 93.71 | -4 | 83.33 | 31.56 |