Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 197 | 199 | 169 | 169 | 206 | 217 | 178 | 195 |
Expenses | 107 | 107 | 105 | 108 | 118 | 135 | 116 | 128 |
EBITDA | 91 | 92 | 64 | 60 | 88 | 82 | 63 | 67 |
Operating Profit % | 40 % | 45 % | 38 % | 36 % | 41 % | 37 % | 33 % | 31 % |
Depreciation | 21 | 19 | 19 | 20 | 20 | 21 | 21 | 21 |
Interest | 67 | 62 | 64 | 68 | 68 | 57 | 24 | 23 |
Profit Before Tax | 3 | 10 | -19 | -27 | 0 | 5 | 18 | 23 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 15 | -11 | -16 | 0 | 35 | 15 | -19 |
EPS in ₹ | 0.01 | 1.03 | -0.76 | -1.07 | 0.01 | 1.86 | 0.66 | -0.87 |
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 | 69 | 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 | 3,107 | 3,029 | 3,044 | 2,994 | 4,019 |
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 | -5 | 9 | 4 | -9 | 3 | 404 |
Investing Activities | -19 | -20 | -8 | -63 | 28 | -95 |
Operating Activities | 158 | 224 | 54 | -36 | 287 | 304 |
Financing Activities | -144 | -195 | -42 | 90 | -311 | 195 |
% Holding | Sept 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 77.53 % | 77.53 % | 77.53 % | 77.53 % |
FIIs | 0.00 % | 0.00 % | 10.72 % | 10.57 % | 9.91 % |
DIIs | 0.00 % | 7.33 % | 9.35 % | 9.56 % | 9.68 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 4.21 % | 1.91 % | 1.87 % | 2.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
806.65 | 1,14,024.00 | 80.33 | 6,951.70 | 16.86 | 1,202 | 225.53 | 70.31 | |
391.60 | 23,704.40 | 35.20 | 2,626.00 | 25.26 | 678 | 41.02 | 63.62 | |
889.90 | 19,172.50 | 254.80 | 1,437.00 | 21.99 | 278 | -480.49 | 55.63 | |
130.97 | 10,326.10 | 67.89 | 1,083.60 | 22.62 | 182 | 32.58 | 66.36 | |
369.80 | 7,990.10 | 235.62 | 826.30 | 15.20 | 24 | -78.21 | 62.86 | |
383.00 | 7,559.90 | 66.42 | 2,819.60 | 7.46 | 116 | -46.26 | 61.74 | |
643.15 | 5,527.00 | 78.52 | 548.80 | 14.86 | 71 | 23.96 | 58.45 | |
184.48 | 4,036.00 | 57.13 | 591.70 | 12.83 | 69 | 81.08 | 70.40 | |
190.03 | 4,004.30 | 148.01 | 978.70 | 28.54 | -235 | 114.32 | 54.53 | |
185.49 | 3,234.30 | 76.48 | 404.30 | -0.25 | 50 | 29.55 | 56.62 |