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 | 158 | 177 | 167 | 154 | 161 | 184 | 170 | 179 | 176 | 168 | 188 | 171 | 222 | 207 | 178 | 249 | 205 | 187 | 200 | 204 | 197 | 210 | 227 | 227 | 220 | 248 | 237 | 248 | 296 | 279 | 295 | 311 | 278 | 305 | 278 | 283 | 794 | 42 |
Expenses | 189 | 146 | 136 | 126 | 137 | 154 | 140 | 146 | 149 | 148 | 155 | 133 | 170 | 149 | 128 | 159 | 149 | 144 | 159 | 157 | 149 | 161 | 173 | 173 | 177 | 191 | 175 | 189 | 241 | 219 | 231 | 246 | 207 | 239 | 207 | 222 | 309 | 35 |
EBITDA | -31 | 31 | 31 | 28 | 24 | 30 | 30 | 33 | 27 | 20 | 33 | 39 | 52 | 58 | 49 | 89 | 56 | 43 | 41 | 47 | 47 | 49 | 54 | 54 | 44 | 57 | 62 | 60 | 56 | 60 | 64 | 64 | 71 | 65 | 71 | 61 | 484 | 7 |
Operating Profit % | -29 % | 14 % | 16 % | 16 % | 15 % | 14 % | 16 % | 15 % | 12 % | 10 % | 16 % | 20 % | 21 % | 17 % | 19 % | 19 % | 22 % | 21 % | 16 % | 20 % | 19 % | 21 % | 22 % | 22 % | 19 % | 21 % | 24 % | 22 % | 13 % | 20 % | 20 % | 18 % | 23 % | 20 % | 23 % | 20 % | 19 % | -15 % |
Depreciation | 33 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 21 | 22 | 21 | 25 | 25 | 25 | 28 | 23 | 23 | 23 | 22 | 20 | 20 | 20 | 28 | 14 | 14 | 21 | 82 | 16 | 16 | 15 | 13 | 14 | 13 | 14 | 13 | 0 |
Interest | 31 | 26 | 26 | 24 | 37 | 25 | 23 | 21 | 20 | 21 | 19 | 17 | -28 | 5 | 22 | 22 | 27 | 28 | 29 | 29 | 21 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 24 | 24 | 22 | 21 | 20 | 21 | 21 | -11 | 0 |
Profit Before Tax | -95 | -16 | -16 | -17 | -34 | -17 | -14 | -9 | -16 | -23 | -7 | 0 | 59 | 28 | 1 | 42 | 1 | -8 | -10 | -5 | 4 | 4 | 9 | 9 | -9 | 19 | 24 | 15 | -50 | 20 | 24 | 26 | 36 | 31 | 36 | 27 | 483 | 6 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 25 | 0 | 0 | -3 | 6 | 14 | 6 | 5 | 144 | 0 |
Net Profit | -71 | -16 | -16 | -17 | -10 | -17 | -14 | -9 | 0 | -23 | -7 | 0 | 48 | 28 | 1 | 42 | -20 | -8 | -11 | -5 | 3 | 4 | 9 | 9 | -29 | 19 | 24 | 15 | -63 | 20 | 24 | 29 | 30 | 17 | 30 | 22 | 350 | 6 |
EPS in ₹ | -17.31 | -3.98 | -3.83 | -4.23 | -2.33 | -4.08 | -3.52 | -2.02 | 0.10 | -5.13 | -1.65 | 0.02 | 10.63 | 6.08 | 0.29 | 9.11 | -4.01 | -1.70 | -2.29 | -1.05 | 0.59 | 0.71 | 1.56 | 1.56 | -4.91 | 3.17 | 4.04 | 2.52 | -10.69 | 3.41 | 4.07 | 4.95 | 5.09 | 2.89 | 5.09 | 3.66 | 59.17 | 1.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,238 | 2,210 | 2,121 | 1,997 | 1,913 | 1,860 | 1,817 | 1,803 | 1,788 | 1,105 |
Fixed Assets | 1,114 | 1,095 | 1,042 | 934 | 913 | 843 | 752 | 629 | 587 | 8 |
Current Assets | 906 | 909 | 807 | 809 | 817 | 845 | 866 | 998 | 1,074 | 546 |
Capital Work in Progress | 115 | 82 | 70 | 69 | 20 | 11 | 19 | 10 | 8 | 0 |
Investments | 0 | 0 | 26 | 26 | 26 | 26 | 55 | 111 | 85 | 166 |
Other Assets | 1,009 | 1,033 | 982 | 968 | 953 | 979 | 991 | 1,052 | 1,108 | 931 |
Total Liabilities | 1,646 | 1,696 | 1,595 | 1,454 | 1,322 | 1,216 | 1,179 | 1,170 | 1,113 | 183 |
Current Liabilities | 830 | 949 | 994 | 920 | 342 | 309 | 287 | 314 | 350 | 178 |
Non Current Liabilities | 816 | 746 | 601 | 534 | 980 | 906 | 892 | 857 | 763 | 4 |
Total Equity | 592 | 515 | 526 | 543 | 590 | 645 | 639 | 633 | 675 | 922 |
Reserve & Surplus | 551 | 473 | 480 | 497 | 542 | 585 | 579 | 573 | 616 | 863 |
Share Capital | 42 | 42 | 45 | 46 | 48 | 60 | 60 | 60 | 60 | 59 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 3 | -7 | -8 | 23 | -20 | 1 | -1 | 1 | 416 |
Investing Activities | -37 | -30 | -31 | -17 | -2 | -10 | -10 | 3 | -14 | -104 |
Operating Activities | 100 | 80 | 93 | 71 | -75 | 123 | 135 | 136 | 183 | -180 |
Financing Activities | -64 | -48 | -69 | -62 | 100 | -133 | -124 | -140 | -168 | 700 |
% Holding | Jan 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 | Aug 2024 |
Promoter | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % | 42.00 % |
FIIs | 0.37 % | 0.17 % | 0.05 % | 0.01 % | 0.22 % | 0.06 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.08 % | 0.17 % | 0.31 % | 0.25 % | 1.26 % | 0.85 % |
DIIs | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 19.49 % | 18.73 % | 8.03 % | 0.94 % | 0.94 % |
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 | 38.14 % | 38.34 % | 38.46 % | 38.50 % | 38.29 % | 38.44 % | 38.50 % | 38.50 % | 38.47 % | 38.50 % | 38.43 % | 38.33 % | 38.95 % | 49.72 % | 55.80 % | 56.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,898.40 | 4,48,867.59 | 42.57 | 49,887.17 | 12.06 | 9,648 | 42.62 | 73.07 | |
1,621.80 | 1,32,699.41 | 29.85 | 26,520.66 | 14.17 | 4,155 | 17.77 | 48.91 | |
6,744.40 | 1,11,701.59 | 20.07 | 28,905.40 | 12.36 | 5,578 | -0.90 | 52.63 | |
2,685.15 | 1,08,123.84 | 55.10 | 10,615.63 | 19.57 | 1,942 | 9.89 | 69.14 | |
1,068.00 | 1,06,987.83 | 25.66 | 19,831.50 | 13.82 | 3,831 | 30.78 | 36.40 | |
2,188.15 | 1,01,202.24 | 44.71 | 20,141.50 | 19.94 | 1,936 | 77.69 | 51.87 | |
1,515.30 | 89,528.49 | 24.96 | 29,559.25 | 17.55 | 3,169 | 61.17 | 49.98 | |
6,197.15 | 74,427.42 | 34.62 | 12,978.42 | 9.84 | 1,811 | 91.18 | 57.49 | |
1,678.30 | 47,658.76 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 52.73 | |
372.85 | 44,584.28 | 28.57 | 15,621.20 | 35.25 | 1,298 | 478.78 | 53.36 |