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 | 144 | 128 | 129 | 145 | 172 | 159 | 132 | 148 | 159 | 99 | 87 | 86 | 113 | 87 | 72 | 62 | 135 | 72 | 84 | 85 | 83 | 42 | 71 | 79 | 90 | 62 | 88 | 83 | 210 | 105 | 120 | 119 | 146 | 119 | 146 | 130 | 171 | 134 | 174 |
Expenses | 180 | 133 | 133 | 130 | 155 | 145 | 130 | 147 | 160 | 112 | 99 | 96 | 111 | 94 | 84 | 72 | 80 | 75 | 77 | 137 | 80 | 50 | 74 | 81 | 151 | 70 | 90 | 84 | 105 | 102 | 98 | 108 | 128 | 110 | 133 | 121 | 158 | 125 | 161 |
EBITDA | -36 | -5 | -4 | 14 | 17 | 15 | 2 | 1 | -1 | -13 | -12 | -10 | 2 | -6 | -12 | -10 | 55 | -3 | 7 | -52 | 3 | -8 | -3 | -2 | -61 | -8 | -3 | -2 | 105 | 2 | 22 | 10 | 18 | 9 | 13 | 9 | 13 | 10 | 12 |
Operating Profit % | -26 % | -4 % | -4 % | -6 % | 9 % | 2 % | -3 % | -3 % | -4 % | -19 % | -19 % | -15 % | -2 % | -11 % | -17 % | -17 % | -3 % | -6 % | 1 % | -64 % | 2 % | -21 % | -5 % | -5 % | -70 % | -14 % | -5 % | -2 % | -0 % | 0 % | 11 % | 6 % | 12 % | 7 % | 9 % | 4 % | 7 % | 7 % | 0 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 9 | 10 | 11 | 10 | 11 | 10 | 10 | 10 | 3 | 8 | 8 | 8 | 9 | 8 | 10 | 9 | 12 | 10 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 |
Profit Before Tax | -48 | -18 | -18 | 1 | 3 | 2 | -11 | -12 | -7 | -24 | -23 | -20 | -10 | -17 | -23 | -21 | 42 | -14 | -3 | -63 | -7 | -17 | -11 | -11 | -69 | -16 | -11 | -10 | 95 | -4 | 16 | 3 | 11 | 2 | 6 | 2 | 6 | 2 | 5 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -48 | -18 | -18 | 1 | 3 | 2 | -11 | -12 | -7 | -24 | -23 | -20 | -10 | -17 | -23 | -21 | 42 | -14 | -3 | -63 | -7 | -17 | -11 | -11 | -69 | -16 | -11 | -10 | 95 | -4 | 16 | 3 | 11 | 2 | 6 | 2 | 6 | 2 | 5 |
EPS in ₹ | -9.44 | -3.36 | -3.29 | 0.24 | 0.54 | 0.41 | -1.90 | -1.82 | -0.98 | -3.60 | -3.49 | -3.04 | -1.44 | -2.53 | -3.46 | -3.09 | 6.30 | -2.12 | -0.42 | -9.41 | -3.09 | -2.53 | -3.09 | -1.62 | -10.37 | -2.39 | -1.61 | -1.55 | 14.30 | -0.63 | 2.34 | 0.51 | 1.68 | 0.32 | 0.85 | 0.25 | 0.86 | 0.34 | 0.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 587 | 588 | 873 | 759 | 631 | 556 | 639 | 627 | 620 | 648 |
Fixed Assets | 90 | 85 | 409 | 400 | 323 | 319 | 481 | 442 | 439 | 438 |
Current Assets | 272 | 289 | 264 | 157 | 204 | 136 | 119 | 148 | 143 | 176 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Investments | 0 | 0 | 67 | 71 | 71 | 71 | 10 | 10 | 11 | 11 |
Other Assets | 495 | 503 | 396 | 289 | 237 | 167 | 147 | 174 | 170 | 199 |
Total Liabilities | 587 | 588 | 873 | 759 | 631 | 556 | 639 | 627 | 620 | 648 |
Current Liabilities | 449 | 460 | 464 | 446 | 365 | 415 | 466 | 451 | 421 | 433 |
Non Current Liabilities | 89 | 111 | 131 | 111 | 130 | 92 | 102 | 73 | 86 | 110 |
Total Equity | 48 | 17 | 279 | 203 | 136 | 49 | 70 | 103 | 114 | 105 |
Reserve & Surplus | -21 | -47 | 212 | 137 | 69 | -18 | 4 | 37 | 47 | 39 |
Share Capital | 69 | 64 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -36 | 9 | -7 | -0 | -2 | -3 | 1 | 30 | -24 | 4 |
Investing Activities | -24 | 15 | -4 | -2 | 63 | -0 | -7 | 103 | -2 | -2 |
Operating Activities | -15 | 9 | 24 | 23 | -7 | 48 | 37 | 24 | 10 | 37 |
Financing Activities | 2 | -16 | -27 | -21 | -58 | -51 | -29 | -97 | -32 | -31 |
% 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 | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % | 49.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.84 % | 0.00 % | 3.85 % | 4.18 % | 4.04 % |
DIIs | 4.88 % | 4.88 % | 3.58 % | 3.39 % | 2.41 % | 1.77 % | 1.65 % | 1.64 % | 1.64 % | 1.54 % | 2.25 % | 1.44 % | 1.73 % | 1.61 % | 1.42 % |
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 | 40.13 % | 40.14 % | 41.74 % | 41.71 % | 42.24 % | 43.47 % | 40.74 % | 40.31 % | 40.76 % | 41.40 % | 40.98 % | 40.95 % | 41.75 % | 41.34 % | 42.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,868.90 | 2,71,796.50 | 100.07 | 20,079.70 | 22.86 | 1,962 | 45.42 | 32.02 | |
6,921.25 | 1,55,792.90 | 92.27 | 10,748.20 | 22.88 | 1,248 | 25.39 | 35.09 | |
730.05 | 1,16,875.80 | 130.19 | 8,152.20 | 15.79 | 871 | -9.37 | 40.79 | |
64.13 | 91,488.30 | 91.82 | 6,567.50 | 9.64 | 660 | 96.09 | 43.99 | |
2,879.35 | 87,308.20 | 89.00 | 11,632.80 | 69.56 | 1,274 | 41,644.44 | 51.05 | |
235.30 | 84,353.00 | 189.26 | 24,439.00 | 2.45 | 282 | 268.57 | 41.32 | |
1,296.40 | 58,393.30 | 252.88 | 3,171.30 | 116.74 | 231 | 1,428.39 | 59.08 | |
13,316.45 | 55,607.50 | 278.97 | 5,246.80 | 17.02 | 164 | 111.74 | 57.92 | |
2,155.75 | 54,048.90 | 137.35 | 3,190.50 | 13.66 | 181 | 288.71 | 73.99 | |
9,926.90 | 39,838.10 | 46.91 | 16,239.40 | 12.98 | 825 | 11.21 | 52.01 |