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 | 90 | 102 | 141 | 89 | 95 | 109 | 108 | 110 | 99 | 72 | 149 | 78 | 85 | 58 | 157 | 55 | 285 | 89 | 46 | 214 | 287 | 13 | 15 | 4 | 15 | 3 | 2 | 3 | 2 | 3 | 8 | 9 | 21 | 10 | 10 | 8 | 52 | 9 | 8 |
Expenses | 7 | 8 | 14 | 12 | 14 | 14 | 10 | 9 | 11 | 9 | 7 | 11 | 10 | 16 | 30 | 8 | 19 | 34 | 44 | 174 | 107 | 15 | 3 | 2 | 3 | 6 | 4 | 4 | 4 | 7 | 11 | 388 | 3 | 3 | 12 | 3 | 3,620 | 12 | 13 |
EBITDA | 83 | 94 | 127 | 77 | 81 | 95 | 98 | 100 | 88 | 63 | 142 | 66 | 75 | 43 | 126 | 47 | 266 | 54 | 3 | 40 | 179 | -2 | 12 | 2 | 12 | -3 | -1 | -1 | -2 | -3 | -3 | -379 | 18 | 7 | -3 | 5 | -3,568 | -4 | -5 |
Operating Profit % | -67 % | -59 % | -216 % | -168 % | -256 % | -147 % | -20 % | -29 % | -76 % | -21 % | 87 % | -81 % | 8 % | -228 % | 70 % | -73 % | -250 % | -92 % | 820 % | -27 % | 50 % | 0 % | 0 % | 0 % | 44 % | 0 % | 0 % | 0 % | 0 % | 0 % | -281 % | 0 % | 0 % | 0 % | 0 % | 0 % | -8,525 % | -82 % | -124 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Interest | 81 | 88 | 74 | 66 | 76 | 89 | 92 | 95 | 87 | 92 | 100 | 86 | 83 | 69 | 82 | 83 | 97 | 95 | 74 | 68 | 66 | 68 | 44 | 33 | 15 | 12 | 10 | 11 | 13 | 11 | 7 | 6 | 3 | 4 | 6 | 5 | 5 | 8 | 6 |
Profit Before Tax | 1 | 6 | 52 | 11 | 4 | 6 | 6 | 5 | 1 | -30 | 42 | -20 | -8 | -26 | 44 | -36 | 168 | -43 | -73 | -30 | 112 | -72 | -32 | -31 | -4 | -15 | -12 | -13 | -16 | -15 | -11 | -385 | 14 | 2 | -9 | -0 | -3,573 | -12 | -12 |
Tax | -16 | -0 | 4 | 1 | 0 | 2 | 0 | 0 | -3 | 0 | 4 | 1 | -4 | 0 | 0 | 0 | 0 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 17 | 6 | 47 | 10 | 3 | 4 | 4 | 4 | 5 | -29 | 38 | -21 | -7 | -28 | 44 | -37 | 127 | -56 | -101 | -30 | 102 | -72 | -33 | -31 | -4 | -15 | -12 | -14 | -16 | -15 | -11 | -386 | 14 | 2 | -9 | -0 | -3,574 | -12 | -11 |
EPS in ₹ | 0.40 | 0.14 | 1.04 | 0.21 | 0.06 | 0.09 | 0.07 | 0.09 | 0.11 | -0.62 | 0.79 | -0.44 | -0.15 | -0.59 | 0.97 | -0.82 | 2.82 | -1.24 | -2.22 | -0.67 | 2.23 | -1.59 | -0.72 | -0.68 | -0.08 | -0.34 | -0.26 | -0.30 | -0.34 | -0.28 | -0.20 | -7.12 | 0.26 | 0.04 | -0.16 | -0.01 | -66.05 | -0.21 | -0.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 8,715 | 9,559 | 9,732 | 10,193 | 10,659 | 8,852 | 6,863 | 6,878 | 6,891 | 3,651 |
Fixed Assets | 7 | 5 | 3 | 2 | 2 | 20 | 1 | 5 | 4 | 2 |
Current Assets | 3,542 | 3,970 | 3,372 | 3,270 | 4,232 | 4,816 | 3,000 | 2,925 | 3,683 | 1,297 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 289 | 5,239 | 6,211 | 6,896 | 6,097 | 3,838 | 3,793 | 3,854 | 3,201 | 2,334 |
Other Assets | 8,419 | 4,316 | 3,518 | 3,295 | 4,559 | 4,994 | 3,068 | 3,019 | 3,687 | 1,316 |
Total Liabilities | 8,715 | 9,559 | 9,732 | 10,193 | 10,659 | 8,852 | 6,863 | 6,878 | 6,891 | 3,651 |
Current Liabilities | 876 | 821 | 1,850 | 1,820 | 2,015 | 1,932 | 317 | 537 | 150 | 358 |
Non Current Liabilities | 2,081 | 2,346 | 1,715 | 1,450 | 2,102 | 471 | 224 | 4 | 2 | 1 |
Total Equity | 5,759 | 6,392 | 6,168 | 6,923 | 6,542 | 6,449 | 6,322 | 6,338 | 6,740 | 3,292 |
Reserve & Surplus | 5,674 | 6,008 | 6,072 | 6,828 | 6,452 | 6,358 | 6,232 | 6,247 | 6,632 | 3,184 |
Share Capital | 85 | 92 | 96 | 95 | 90 | 91 | 90 | 91 | 108 | 108 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22 | 585 | -633 | -31 | 13 | -12 | -8 | 5 | -1 | 2 |
Investing Activities | -756 | 547 | -845 | 720 | -31 | 1,897 | 1,946 | 47 | -456 | -130 |
Operating Activities | 13 | -483 | 385 | -57 | 26 | 111 | -13 | 6 | 17 | -21 |
Financing Activities | 765 | 521 | -173 | -693 | 18 | -2,020 | -1,941 | -48 | 438 | 153 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 11.99 % | 11.99 % | 6.15 % | 0.26 % | 0.03 % | 0.03 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 23.59 % | 0.00 % | 24.59 % | 27.34 % | 28.90 % | 30.14 % |
DIIs | 1.79 % | 1.51 % | 3.56 % | 3.98 % | 4.73 % | 6.64 % | 4.77 % | 3.07 % | 2.44 % | 1.40 % | 0.92 % | 1.09 % | 1.08 % | 0.50 % | 5.05 % | 5.04 % | 5.02 % |
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 % | 0.00 % |
Public / Retail | 33.44 % | 33.20 % | 39.55 % | 45.19 % | 47.50 % | 39.61 % | 46.92 % | 48.24 % | 48.89 % | 50.79 % | 51.03 % | 49.49 % | 49.82 % | 48.78 % | 44.46 % | 43.85 % | 43.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.71 | 87,998.50 | - | 9,207.00 | 26.66 | -829 | -125.21 | 55.49 | |
115.95 | 44,725.00 | 48.20 | 2,877.00 | -12.35 | 911 | 0.07 | 51.65 | |
35.65 | 17,138.30 | 74.43 | 4,781.50 | 12.88 | 228 | 4,792.00 | - | |
286.15 | 13,517.00 | 33.93 | 2,539.00 | -7.00 | 495 | -25.14 | 44.35 | |
68.50 | 9,287.50 | 12.95 | 6,191.70 | 49.62 | 425 | -271.96 | 51.44 | |
137.13 | 8,675.70 | - | 468.70 | -27.73 | -1,038 | 233.52 | 65.59 | |
500.60 | 8,051.50 | 22.36 | 2,298.70 | 19.14 | 347 | 7.70 | 41.79 | |
172.50 | 6,245.90 | 212.16 | 261.20 | -9.96 | 30 | 5.17 | 58.83 | |
127.41 | 5,746.70 | 16.96 | 5,071.40 | 1.77 | 346 | -16.30 | 47.83 | |
378.00 | 5,388.50 | 34.04 | 12,304.10 | 8.13 | 190 | -8.63 | 38.55 |