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 |
Revenue | 161 | 101 | 116 | 115 | 66 | 137 | 143 | 88 | 266 | 162 | 172 | 103 | 169 | 107 | 272 | 59 | 52 | 25 | 111 | 109 | 43 | 40 | 29 | 55 | 166 | 26 | 36 | 28 | 157 | 60 | 39 | 92 | 44 | 56 | 43 | 36 | 103 | 124 |
Expenses | 112 | 20 | 37 | 19 | -6 | 45 | 46 | -12 | 174 | 43 | 30 | 35 | 157 | 28 | 253 | 31 | 58 | 23 | 22 | 86 | 53 | 24 | 134 | 49 | 178 | 19 | 27 | 40 | 221 | 58 | 32 | 81 | 35 | 44 | 24 | 21 | 94 | 105 |
EBITDA | 49 | 81 | 79 | 96 | 72 | 92 | 98 | 100 | 92 | 120 | 142 | 68 | 11 | 80 | 18 | 29 | -6 | 2 | 89 | 23 | -10 | 17 | -105 | 6 | -12 | 7 | 9 | -11 | -64 | 2 | 8 | 11 | 8 | 11 | 18 | 14 | 9 | 19 |
Operating Profit % | 26 % | 77 % | 63 % | -51 % | 109 % | 42 % | 66 % | 117 % | 35 % | 71 % | 40 % | 48 % | -98 % | 66 % | 1 % | 42 % | -111 % | -164 % | 79 % | 22 % | -76 % | 30 % | -800 % | -21 % | -15 % | 13 % | 14 % | -58 % | -111 % | -2 % | 11 % | 7 % | 11 % | 15 % | 37 % | 18 % | 0 % | 12 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 84 | 65 | 79 | 82 | 74 | 88 | 95 | 100 | 83 | 111 | 105 | 41 | 56 | 71 | 18 | 26 | -0 | 27 | 77 | 13 | 21 | 18 | 18 | 15 | 10 | 14 | 16 | 15 | 10 | 13 | 13 | 12 | 10 | 13 | 11 | 10 | 10 | 9 |
Profit Before Tax | -36 | 15 | -1 | 13 | -3 | 3 | 2 | -1 | 8 | 8 | 36 | 26 | -46 | 8 | -1 | 2 | -7 | -26 | 11 | 8 | -32 | -2 | -123 | -10 | -22 | -8 | -7 | -27 | -74 | -11 | -6 | -2 | -3 | -2 | 6 | 4 | -2 | 9 |
Tax | -10 | 4 | -3 | 2 | -6 | 5 | 1 | -5 | 4 | 2 | 12 | 1 | -9 | 2 | -1 | -0 | -0 | 2 | 2 | -3 | 1 | 3 | -1 | -2 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -31 | 12 | -1 | 8 | 8 | 0 | 2 | -2 | 6 | 2 | 43 | 6 | -24 | 0 | 1 | 1 | -9 | -17 | 2 | -23 | -21 | -6 | -123 | -9 | -25 | -17 | -5 | -18 | -81 | -14 | 21 | 0 | -3 | 3 | 4 | 2 | -3 | 10 |
EPS in ₹ | -4.19 | 1.70 | -0.17 | 1.09 | 1.01 | 0.04 | 0.31 | -0.32 | 0.88 | 0.24 | 5.87 | 0.79 | -3.25 | 0.05 | 0.13 | 0.12 | -1.29 | -2.35 | 0.22 | -3.20 | -2.86 | -0.82 | -16.87 | -1.24 | -3.50 | -2.35 | -0.74 | -2.45 | -11.08 | -1.96 | 2.94 | 0.01 | -0.42 | 0.38 | 0.50 | 0.32 | -0.40 | 1.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,681 | 3,944 | 4,155 | 4,175 | 4,217 | 3,975 | 3,769 | 3,703 | 3,522 | 3,124 |
Fixed Assets | 14 | 56 | 54 | 50 | 57 | 55 | 38 | 37 | 35 | 33 |
Current Assets | 1,483 | 1,625 | 2,188 | 2,248 | 2,437 | 2,179 | 2,284 | 2,267 | 2,170 | 2,102 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 190 | 1,606 | 1,713 | 1,758 | 1,669 | 1,679 | 1,399 | 1,379 | 1,259 | 514 |
Other Assets | 3,477 | 2,281 | 2,389 | 2,366 | 2,492 | 2,241 | 2,332 | 2,287 | 2,227 | 2,576 |
Total Liabilities | 1,969 | 2,222 | 2,427 | 2,420 | 2,483 | 2,299 | 2,251 | 2,302 | 2,084 | 1,664 |
Current Liabilities | 1,525 | 1,969 | 2,240 | 2,277 | 2,375 | 2,236 | 2,179 | 2,253 | 2,060 | 1,655 |
Non Current Liabilities | 444 | 253 | 188 | 143 | 108 | 63 | 72 | 49 | 24 | 9 |
Total Equity | 1,711 | 1,722 | 1,728 | 1,755 | 1,734 | 1,675 | 1,518 | 1,401 | 1,437 | 1,460 |
Reserve & Surplus | 1,639 | 1,649 | 1,655 | 1,682 | 1,662 | 1,603 | 1,446 | 1,329 | 1,361 | 1,380 |
Share Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | -9 | -2 | 10 | 4 | -12 | -5 | 5 | -7 | 5 |
Investing Activities | 157 | -43 | 134 | 20 | 56 | 63 | 207 | 21 | 128 | 315 |
Operating Activities | 342 | 151 | 105 | 353 | 60 | -1 | -120 | 60 | -59 | -212 |
Financing Activities | -490 | -117 | -241 | -363 | -112 | -74 | -91 | -76 | -77 | -98 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 51.12 % | 51.12 % | 51.12 % | 48.37 % | 43.86 % | 42.63 % | 42.69 % | 42.69 % | 45.39 % | 45.39 % | 45.39 % | 45.39 % | 45.39 % | 47.85 % | 47.85 % | 46.60 % |
FIIs | 3.65 % | 3.65 % | 3.65 % | 3.68 % | 3.78 % | 3.65 % | 3.66 % | 3.65 % | 3.48 % | 0.11 % | 3.47 % | 3.48 % | 3.54 % | 3.38 % | 3.33 % | 3.57 % |
DIIs | 1.56 % | 1.56 % | 0.87 % | 0.35 % | 1.86 % | 0.14 % | 0.20 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 43.67 % | 43.67 % | 44.36 % | 47.59 % | 50.50 % | 53.58 % | 53.44 % | 53.66 % | 51.13 % | 54.50 % | 51.13 % | 51.13 % | 51.07 % | 48.77 % | 48.82 % | 49.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
849.30 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 51.70 | |
1,899.50 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 57.43 | |
2,911.10 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 49.98 | |
1,841.65 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 61.87 | |
3,531.80 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 49.99 | |
1,327.90 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 62.44 | |
679.10 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 78.17 | |
1,478.80 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 51.56 | |
1,871.10 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 65.28 | |
1,828.30 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 39.98 |