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 | 577 | 520 | 392 | 494 | 579 | 508 | 498 | 469 | 487 | 467 | 431 | 501 | 534 | 664 | 582 | 623 | 636 | 618 | 578 | 583 | 543 | 296 | 493 | 524 | 598 | 428 | 507 | 587 | 599 | 637 | 576 | 594 | 664 | 723 | 622 | 626 | 648 | 560 | 441 |
Expenses | 526 | 437 | 354 | 445 | 478 | 431 | 356 | 428 | 462 | 429 | 399 | 479 | 512 | 527 | 557 | 597 | 585 | 550 | 510 | 509 | 474 | 297 | 492 | 513 | 568 | 414 | 484 | 646 | 686 | 741 | 647 | 575 | 607 | 610 | 534 | 558 | 662 | 494 | 409 |
EBITDA | 51 | 84 | 38 | 49 | 100 | 77 | 143 | 41 | 25 | 37 | 33 | 22 | 22 | 137 | 25 | 26 | 50 | 68 | 68 | 74 | 69 | -1 | 1 | 11 | 30 | 14 | 23 | -59 | -87 | -104 | -71 | 19 | 57 | 113 | 88 | 68 | -14 | 66 | 32 |
Operating Profit % | 7 % | 15 % | 8 % | 9 % | 17 % | 15 % | 12 % | 8 % | 5 % | 6 % | 7 % | 4 % | 5 % | 7 % | 4 % | 4 % | 7 % | 11 % | 10 % | 10 % | 12 % | -1 % | -0 % | 2 % | 4 % | 3 % | 2 % | -10 % | -16 % | -17 % | -13 % | 2 % | 8 % | 13 % | 13 % | 10 % | -6 % | 11 % | 6 % |
Depreciation | 62 | 60 | 62 | 62 | 15 | 44 | 44 | 44 | 42 | 43 | 40 | 39 | 38 | 39 | 40 | 41 | 39 | 38 | 37 | 36 | 38 | 35 | 34 | 32 | 35 | 30 | 30 | 30 | 29 | 30 | 28 | 25 | 23 | 23 | 23 | 23 | 20 | 19 | 19 |
Interest | 66 | 63 | 60 | 67 | 65 | 54 | 60 | 60 | 63 | 62 | 63 | 64 | 63 | 64 | 64 | 64 | 62 | 56 | 60 | 58 | 59 | 55 | 53 | 52 | 50 | 52 | 52 | 13 | 4 | 3 | 8 | 2 | 15 | 3 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | -76 | -39 | -83 | -80 | 20 | -21 | 38 | -64 | -80 | -67 | -71 | -82 | -79 | 35 | -79 | -78 | -50 | -25 | -30 | -20 | -28 | -91 | -86 | -73 | -54 | -68 | -58 | -102 | -121 | -137 | -107 | -8 | 19 | 87 | 65 | 45 | -34 | 46 | 12 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 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 | -77 | -39 | -83 | -80 | 20 | -21 | 38 | -64 | -80 | -67 | -71 | -82 | -75 | 35 | -79 | -79 | -50 | -25 | -30 | -20 | -28 | -91 | -86 | -73 | -54 | -68 | -58 | -102 | -121 | -137 | -107 | -8 | 19 | 87 | 65 | 45 | -33 | 46 | 12 |
EPS in ₹ | -8.85 | -4.50 | -9.54 | -9.27 | 2.33 | -2.41 | 4.35 | -7.32 | -9.18 | -7.66 | -8.09 | -9.29 | -8.54 | 3.89 | -8.80 | -8.79 | -5.61 | -2.82 | -3.33 | -2.19 | -3.17 | -10.14 | -9.56 | -8.18 | -6.09 | -7.54 | -6.50 | -11.39 | -13.49 | -15.35 | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 | 1.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,870 | 3,720 | 3,586 | 3,315 | 3,179 | 3,184 | 3,010 | 2,942 | 2,844 | 2,892 |
Fixed Assets | 2,307 | 2,424 | 2,294 | 2,146 | 2,037 | 1,926 | 1,775 | 1,682 | 1,631 | 1,446 |
Current Assets | 1,262 | 1,058 | 1,114 | 977 | 1,002 | 1,082 | 1,058 | 1,094 | 1,101 | 1,325 |
Capital Work in Progress | 121 | 75 | 100 | 125 | 110 | 87 | 86 | 83 | 24 | 29 |
Investments | 125 | 108 | 36 | 36 | 2 | 2 | 1 | 1 | 1 | 1 |
Other Assets | 1,317 | 1,113 | 1,155 | 1,008 | 1,030 | 1,169 | 1,148 | 1,176 | 1,187 | 1,416 |
Total Liabilities | 3,358 | 3,197 | 3,191 | 3,169 | 3,200 | 3,309 | 3,442 | 3,709 | 3,841 | 3,724 |
Current Liabilities | 1,505 | 1,140 | 1,275 | 1,501 | 1,600 | 1,966 | 2,556 | 3,486 | 3,816 | 3,708 |
Non Current Liabilities | 1,853 | 2,057 | 1,916 | 1,668 | 1,600 | 1,343 | 886 | 223 | 25 | 16 |
Total Equity | 512 | 523 | 395 | 147 | -22 | -125 | -432 | -766 | -998 | -832 |
Reserve & Surplus | 495 | 505 | 377 | 129 | -39 | -143 | -450 | -784 | -1,016 | -850 |
Share Capital | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -25 | 4 | -3 | 1 | 149 | -51 | 50 | 4 | 54 | 175 |
Investing Activities | -75 | 52 | 96 | -43 | 96 | 14 | -14 | 1 | 3 | -1 |
Operating Activities | 180 | 308 | 166 | 249 | 219 | -70 | 198 | 38 | 53 | 176 |
Financing Activities | -130 | -356 | -265 | -205 | -166 | 5 | -134 | -35 | -2 | 0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % | 70.73 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.33 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 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 % |
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 % |
Public / Retail | 29.27 % | 29.27 % | 29.27 % | 29.27 % | 28.94 % | 29.27 % | 29.27 % | 29.27 % | 29.27 % | 29.27 % | 29.27 % | 29.27 % | 29.27 % | 29.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
655.25 | 15,948.58 | 51.33 | 4,365.86 | 8.20 | 325 | 9.46 | 38.85 | |
427.20 | 5,738.46 | - | 1,390.46 | 52.17 | -50 | -143.09 | 41.67 | |
430.25 | 5,122.53 | 73.20 | 960.06 | 26.06 | 66 | -1.19 | 46.19 | |
318.00 | 3,544.23 | 30.67 | 409.03 | -13.73 | 128 | -22.86 | 35.29 | |
182.44 | 1,610.06 | 55.74 | 400.00 | - | 23 | 74.26 | 48.96 | |
125.80 | 1,099.24 | 34.97 | 210.55 | 8.64 | 31 | -4.50 | 53.35 | |
158.95 | 847.13 | 37.08 | 314.36 | -3.06 | 25 | 80.97 | 45.28 | |
543.45 | 560.45 | 108.80 | 164.73 | 253.47 | 3 | 124.77 | 48.10 | |
23.02 | 212.69 | 1.24 | 1,932.44 | 3.47 | -295 | -81.37 | 45.57 | |
137.40 | 88.23 | 28.05 | 30.67 | 6.60 | 3 | 28.70 | 57.72 |