Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 197 | 199 | 169 | 169 | 206 | 217 | 178 |
Expenses | 107 | 107 | 105 | 108 | 118 | 134 | 116 |
EBITDA | 91 | 92 | 64 | 60 | 88 | 82 | 63 |
Operating Profit % | 40 % | 45 % | 38 % | 36 % | 41 % | 37 % | 33 % |
Depreciation | 21 | 19 | 19 | 20 | 20 | 21 | 21 |
Interest | 67 | 62 | 64 | 68 | 67 | 57 | 24 |
Profit Before Tax | 3 | 10 | -19 | -27 | 0 | 5 | 18 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 15 | -11 | -16 | 0 | 35 | 15 |
EPS in ₹ | 0.01 | 1.03 | -0.76 | -1.07 | 0.01 | 1.86 | 0.66 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,107 | 3,029 | 3,044 | 2,994 | 4,019 |
Fixed Assets | 2,524 | 2,437 | 2,797 | 2,706 | 2,678 |
Current Assets | 74 | 68 | 85 | 83 | 498 |
Capital Work in Progress | 445 | 435 | 44 | 49 | 53 |
Investments | 7 | 7 | 7 | 8 | 539 |
Other Assets | 131 | 151 | 196 | 231 | 749 |
Total Liabilities | 2,386 | 2,507 | 2,709 | 2,662 | 1,401 |
Current Liabilities | 313 | 328 | 238 | 198 | 717 |
Non Current Liabilities | 2,073 | 2,179 | 2,471 | 2,464 | 683 |
Total Equity | 721 | 522 | 334 | 332 | 2,618 |
Reserve & Surplus | 578 | 378 | 191 | 189 | 2,396 |
Share Capital | 144 | 144 | 144 | 144 | 223 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 9 | 4 | -9 | 3 | 404 |
Investing Activities | -19 | -19 | -8 | -63 | 28 | -95 |
Operating Activities | 158 | 224 | 54 | -36 | 286 | 304 |
Financing Activities | -144 | -195 | -41 | 90 | -311 | 195 |
% Holding | Sept 2023 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 100.00 % | 77.53 % | 77.53 % | 77.53 % |
FIIs | 0.00 % | 9.49 % | 10.72 % | 10.57 % |
DIIs | 0.00 % | 7.33 % | 9.35 % | 9.56 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 5.65 % | 2.41 % | 2.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
692.25 | 98,473.04 | 76.61 | 6,951.67 | 16.86 | 1,202 | 10.25 | 63.65 | |
374.30 | 23,394.87 | 36.82 | 2,625.97 | 25.26 | 678 | -8.75 | 42.89 | |
880.70 | 19,199.09 | 76.76 | 1,437.04 | 21.99 | 278 | -31.59 | 59.20 | |
130.88 | 10,370.51 | 71.53 | 1,083.61 | 22.62 | 182 | -26.92 | 47.18 | |
386.05 | 8,584.14 | 185.48 | 826.31 | 15.20 | 24 | 207.56 | 44.06 | |
415.05 | 8,378.90 | 69.14 | 2,819.58 | 7.46 | 116 | 584.27 | 43.89 | |
689.60 | 5,917.23 | 90.07 | 548.76 | 14.86 | 71 | -32.11 | 37.03 | |
211.69 | 4,658.51 | - | 978.73 | 28.54 | -235 | 105.07 | 57.80 | |
171.96 | 3,668.97 | 62.30 | 524.43 | 95.81 | 48 | -123.40 | 40.91 | |
164.17 | 2,922.78 | 71.46 | 404.34 | -0.23 | 50 | -118.27 | 59.47 |