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 | 138 | 109 | 225 | 243 | 142 | 94 | 161 | 174 | 139 | 103 | 161 | 208 | 107 | 116 | 182 | 173 | 117 | 123 | 146 | 149 | 149 | 86 | 202 | 215 | 168 | 92 | 200 | 224 | 158 | 162 | 234 | 266 | 196 | 213 | 229 | 234 | 176 | 161 | 300 |
Expenses | 179 | 125 | 176 | 214 | 160 | 78 | 121 | 160 | 163 | 89 | 123 | 179 | 137 | 101 | 134 | 162 | 131 | 115 | 123 | 150 | 135 | 71 | 112 | 200 | 203 | 80 | 158 | 208 | 198 | 142 | 191 | 261 | 189 | 183 | 203 | 217 | 186 | 155 | 254 |
EBITDA | -41 | -16 | 49 | 30 | -18 | 16 | 40 | 14 | -24 | 14 | 38 | 29 | -30 | 15 | 48 | 11 | -14 | 8 | 23 | -1 | 14 | 15 | 89 | 15 | -35 | 12 | 42 | 16 | -40 | 20 | 43 | 5 | 7 | 30 | 26 | 16 | -10 | 6 | 46 |
Operating Profit % | -43 % | -20 % | 18 % | 10 % | -19 % | 10 % | 21 % | 6 % | -26 % | 3 % | 22 % | 12 % | -38 % | 8 % | 25 % | 4 % | -26 % | 3 % | 13 % | -4 % | -61 % | 10 % | 42 % | 5 % | -28 % | 7 % | 21 % | 7 % | -49 % | 9 % | 18 % | 1 % | -33 % | -4 % | 11 % | -7 % | -36 % | 2 % | 15 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 6 | 6 | 3 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 5 |
Interest | 12 | 12 | 12 | 11 | 9 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 8 | 9 | 9 | 11 | 11 | 10 | 10 | 11 | 11 | 9 | 8 | 12 | 10 | 5 | 9 | 9 | 9 | 7 | 9 | 9 | 9 | 8 | 9 | 9 | 11 | 9 | 10 |
Profit Before Tax | -56 | -32 | 32 | 14 | -31 | 4 | 28 | 1 | -37 | 2 | 26 | 17 | -41 | 2 | 35 | -3 | -29 | -6 | 8 | -16 | -2 | 1 | 77 | -3 | -51 | 3 | 28 | 2 | -55 | 7 | 28 | -9 | -8 | 16 | 12 | 2 | -27 | -9 | 31 |
Tax | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -54 | -32 | 32 | 14 | -34 | 4 | 28 | 1 | -42 | 2 | 26 | 17 | -41 | 2 | 35 | -3 | -31 | -6 | 8 | -16 | -15 | 1 | 77 | -3 | -51 | 3 | 28 | 25 | -43 | 7 | 28 | -9 | -10 | 16 | 12 | 2 | -15 | -9 | 31 |
EPS in ₹ | -18.70 | -11.02 | 11.17 | 4.90 | -11.68 | 1.30 | 9.55 | 0.27 | -14.84 | 0.72 | 8.86 | 5.72 | -14.12 | 0.73 | 12.28 | -1.15 | -10.79 | -2.06 | 2.91 | -5.48 | -5.02 | 0.49 | 26.55 | -1.12 | -17.77 | 1.10 | 9.59 | 8.66 | -14.89 | 2.40 | 9.63 | -3.20 | -3.30 | 5.67 | 4.16 | 0.60 | -5.05 | -3.13 | 10.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,051 | 983 | 783 | 826 | 894 | 843 | 906 | 867 | 963 | 1,022 |
Fixed Assets | 310 | 322 | 216 | 218 | 226 | 215 | 439 | 438 | 427 | 464 |
Current Assets | 473 | 408 | 279 | 288 | 330 | 358 | 303 | 269 | 373 | 402 |
Capital Work in Progress | 16 | 4 | 10 | 18 | 23 | 23 | 17 | 8 | 7 | 10 |
Investments | 9 | 18 | 269 | 287 | 286 | 244 | 123 | 90 | 89 | 71 |
Other Assets | 716 | 638 | 289 | 302 | 359 | 361 | 328 | 331 | 440 | 477 |
Total Liabilities | 680 | 634 | 511 | 550 | 625 | 605 | 687 | 634 | 717 | 750 |
Current Liabilities | 539 | 483 | 359 | 369 | 452 | 468 | 557 | 514 | 587 | 666 |
Non Current Liabilities | 141 | 151 | 152 | 181 | 172 | 138 | 130 | 120 | 131 | 84 |
Total Equity | 371 | 348 | 271 | 276 | 269 | 238 | 219 | 233 | 246 | 272 |
Reserve & Surplus | 356 | 334 | 257 | 262 | 255 | 223 | 204 | 218 | 231 | 257 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -31 | -72 | -5 | 1 | -3 | 1 | -11 | 2 | -4 | 1 |
Investing Activities | 25 | -29 | -16 | -52 | -42 | 76 | 115 | 46 | 72 | 33 |
Operating Activities | 62 | 59 | 16 | 46 | 44 | 41 | 131 | 9 | -38 | -16 |
Financing Activities | -118 | -102 | -4 | 7 | -6 | -117 | -257 | -53 | -38 | -17 |
% 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 | 50.38 % | 50.38 % | 50.38 % | 50.38 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % |
FIIs | 4.85 % | 4.85 % | 5.14 % | 5.28 % | 5.27 % | 4.93 % | 4.89 % | 5.00 % | 4.85 % | 4.85 % | 4.88 % | 4.97 % | 5.04 % | 4.89 % | 4.87 % |
DIIs | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.81 % | 0.74 % | 0.74 % | 0.55 % |
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 | 43.96 % | 43.96 % | 43.66 % | 43.53 % | 43.49 % | 43.83 % | 43.87 % | 43.76 % | 43.91 % | 43.91 % | 43.63 % | 43.54 % | 43.54 % | 43.70 % | 43.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
911.70 | 90,748.09 | 65.89 | 15,451.47 | 10.75 | 1,301 | 0.90 | 24.00 | |
710.75 | 9,364.31 | 34.19 | 2,660.02 | 28.23 | 250 | 21.51 | 58.36 | |
289.30 | 633.20 | - | 837.85 | -7.05 | -69 | 80.77 | 49.91 | |
129.14 | 370.82 | - | 845.21 | 1.71 | 13 | 162.73 | 44.71 | |
30.48 | 325.38 | - | 1,147.46 | -17.25 | -312 | 38.25 | 51.76 | |
257.45 | 272.72 | - | 405.74 | 16.57 | -141 | 776.82 | 46.55 | |
4,365.00 | 265.97 | 10.66 | 29.57 | 9.57 | 39 | -65.83 | 46.67 | |
426.45 | 218.70 | 12.50 | 66.72 | 17.41 | 12 | 65.55 | 41.10 | |
525.00 | 166.23 | 31.15 | 59.75 | 14.49 | 5 | 371.32 | 55.00 | |
524.95 | 165.54 | 14.03 | 299.38 | 1.51 | 13 | -1.87 | 37.68 |