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 | 190 | 142 | 147 | 374 | 201 | 130 | 174 | 175 | 260 | 153 | 160 | 230 | 62 | 42 | 45 | 83 | 59 | 38 | 59 | 259 | 40 | 4 | 6 | 14 | 28 | 10 | 25 | 25 | 25 | 41 | 37 | 48 | 60 | 44 | 43 | 58 | 63 | 48 | 48 |
Expenses | 329 | 123 | 119 | 130 | 352 | 121 | 124 | 129 | 149 | 124 | 131 | 138 | 76 | 106 | 110 | 36 | 86 | 43 | 40 | 55 | 52 | 12 | 15 | 22 | 24 | 20 | 22 | 35 | 35 | 40 | 36 | 40 | 45 | 38 | 37 | 44 | 49 | 42 | 40 |
EBITDA | -139 | 20 | 28 | 244 | -151 | 9 | 50 | 46 | 112 | 29 | 29 | 91 | -13 | -64 | -65 | 46 | -27 | -5 | 19 | 204 | -12 | -8 | -9 | -7 | 4 | -9 | 3 | -9 | -9 | 1 | 0 | 8 | 15 | 6 | 6 | 14 | 15 | 6 | 8 |
Operating Profit % | -74 % | 11 % | 18 % | 30 % | -82 % | 19 % | 21 % | 34 % | 24 % | 17 % | 17 % | 32 % | -82 % | -202 % | -202 % | 9 % | -99 % | -33 % | -22 % | -26 % | -39 % | -698 % | -901 % | -210 % | -165 % | -166 % | -45 % | -38 % | -38 % | 1 % | -3 % | 11 % | 13 % | 10 % | 11 % | 20 % | 18 % | 1 % | 7 % |
Depreciation | 67 | 57 | 62 | 60 | 61 | 35 | 36 | 35 | 35 | 32 | 32 | 31 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Interest | -195 | 20 | 22 | 22 | 24 | 22 | 23 | 21 | 25 | 20 | 21 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -10 | -58 | -56 | 162 | -236 | -48 | -9 | -10 | 52 | -24 | -24 | 41 | -16 | -67 | -67 | 44 | -30 | -8 | 17 | 201 | -17 | -11 | -12 | -11 | -1 | -13 | -2 | -13 | -13 | -3 | -4 | 4 | 11 | 2 | 2 | 10 | 10 | 2 | 3 |
Tax | -2 | 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 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 44 | -58 | -56 | 162 | -229 | -48 | -9 | -10 | 52 | -24 | -24 | 41 | -16 | -67 | -67 | 44 | -30 | -8 | 17 | 201 | -17 | -11 | -12 | -11 | -1 | -13 | -2 | -13 | -13 | -3 | -4 | 3 | 11 | 2 | 2 | 10 | 10 | 2 | 3 |
EPS in ₹ | 0.96 | -1.24 | -1.20 | 3.48 | -4.91 | -1.05 | -0.52 | -0.24 | 1.12 | -0.52 | -0.53 | 0.68 | -0.25 | -1.06 | -1.05 | 0.70 | -0.47 | -0.12 | 0.26 | 3.20 | -0.27 | -0.18 | -0.19 | -0.18 | -0.02 | -0.21 | -0.02 | -0.20 | -0.20 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 | 0.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 |
Fixed Assets | 5,291 | 4,391 | 3,983 | 3,822 | 344 | 329 | 316 | 298 | 312 | 309 |
Current Assets | 159 | 192 | 175 | 182 | 116 | 106 | 104 | 138 | 112 | 197 |
Capital Work in Progress | 17 | 38 | 12 | 5 | 1 | 1 | 0 | 0 | 5 | 1 |
Investments | 0 | 0 | 90 | 90 | 0 | 0 | 0 | 40 | 0 | 0 |
Other Assets | 520 | 533 | 649 | 644 | 3,844 | 330 | 280 | 222 | 249 | 269 |
Total Liabilities | 5,410 | 4,725 | 4,603 | 4,177 | 3,923 | 202 | 175 | 148 | 147 | 136 |
Current Liabilities | 362 | 430 | 454 | 913 | 3,038 | 132 | 102 | 74 | 96 | 110 |
Non Current Liabilities | 5,048 | 4,295 | 4,149 | 3,264 | 885 | 71 | 73 | 74 | 51 | 26 |
Total Equity | 418 | 238 | 131 | 384 | 266 | 457 | 422 | 412 | 419 | 443 |
Reserve & Surplus | 325 | 145 | 38 | 258 | 140 | 331 | 296 | 280 | 287 | 312 |
Share Capital | 93 | 93 | 93 | 126 | 126 | 126 | 126 | 132 | 132 | 132 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 19 | -9 | 5 | 11 | -14 | -15 | -0 | 11 | -11 |
Investing Activities | -64 | 697 | 3 | 27 | 129 | 3,824 | 11 | 22 | 16 | -33 |
Operating Activities | 231 | 174 | 220 | -22 | -2 | -13 | -29 | -49 | 35 | 24 |
Financing Activities | -169 | -852 | -233 | -214 | -327 | -3,976 | 4 | 26 | -41 | -2 |
% 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 | 47.27 % | 47.27 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 47.03 % | 45.36 % | 41.99 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.01 % | 0.03 % | 0.00 % | 0.00 % | 0.23 % | 0.09 % | 0.16 % |
DIIs | 2.27 % | 2.27 % | 0.18 % | 2.17 % | 2.17 % | 2.17 % | 2.17 % | 1.84 % | 1.55 % | 1.55 % | 1.55 % | 1.55 % | 1.55 % | 1.55 % | 1.55 % |
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 | 50.46 % | 50.46 % | 50.25 % | 48.26 % | 48.26 % | 48.26 % | 48.26 % | 48.54 % | 48.86 % | 48.84 % | 48.86 % | 48.87 % | 51.19 % | 52.99 % | 56.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
799.05 | 1,12,002.76 | 78.92 | 6,951.67 | 16.86 | 1,202 | 225.59 | 73.28 | |
366.80 | 22,231.70 | 33.01 | 2,625.97 | 25.26 | 678 | 40.96 | 48.97 | |
842.10 | 18,359.94 | 243.84 | 1,437.04 | 21.99 | 278 | -480.10 | 45.39 | |
125.00 | 9,760.48 | 64.17 | 1,083.61 | 22.62 | 182 | 32.78 | 58.84 | |
351.10 | 7,047.89 | 61.98 | 2,819.58 | 7.46 | 116 | -46.38 | 33.57 | |
311.40 | 6,954.31 | 204.28 | 826.31 | 15.20 | 24 | -77.76 | 33.39 | |
579.35 | 4,793.22 | 68.15 | 548.76 | 14.86 | 71 | 24.14 | 41.51 | |
183.03 | 4,008.26 | 148.09 | 978.73 | 28.54 | -235 | 114.34 | 45.14 | |
187.80 | 3,232.65 | 76.37 | 404.34 | -0.23 | 50 | 30.66 | 60.26 | |
148.46 | 3,108.86 | 44.02 | 591.71 | 12.83 | 69 | 80.57 | 45.32 |