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 | 306 | 206 | 142 | 124 | 269 | 183 | 144 | 157 | 226 | 212 | 119 | 118 | 238 | 162 | 153 | 178 | 192 | 101 | 58 | 146 | 250 | 67 | 183 | 158 | 311 | 99 | 184 | 182 | 258 | 166 | 230 | 298 | 341 | 204 | 238 | 259 | 504 | 235 | 367 |
Expenses | 231 | 159 | 97 | 88 | 229 | 145 | 101 | 112 | 185 | 177 | 88 | 88 | 213 | 141 | 128 | 176 | 216 | 102 | 63 | 148 | 472 | 75 | 210 | 161 | 311 | 103 | 146 | 184 | 258 | 168 | 231 | 299 | 345 | 207 | 238 | 258 | 510 | 235 | 373 |
EBITDA | 75 | 47 | 44 | 36 | 39 | 38 | 43 | 45 | 41 | 36 | 32 | 30 | 24 | 21 | 26 | 2 | -25 | -1 | -5 | -2 | -222 | -8 | -27 | -3 | -0 | -4 | 38 | -2 | -1 | -2 | -1 | -0 | -5 | -3 | 0 | 2 | -6 | 0 | -6 |
Operating Profit % | 21 % | 20 % | 29 % | 26 % | 9 % | 19 % | 27 % | 26 % | 17 % | 16 % | 26 % | 23 % | 3 % | 12 % | 14 % | -3 % | -14 % | -1 % | -10 % | -2 % | -94 % | -16 % | -46 % | -9 % | -7 % | -7 % | 20 % | -3 % | -4 % | -16 % | -1 % | -53 % | -4 % | -11 % | -1 % | -1 % | -88 % | -12 % | -129 % |
Depreciation | 10 | 9 | 9 | 9 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Interest | 45 | 27 | 31 | 23 | 26 | 24 | 25 | 26 | 24 | 22 | 21 | 18 | 32 | 24 | 33 | 7 | -42 | 3 | 2 | 3 | 6 | 2 | 4 | 1 | 1 | 2 | 39 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 1 |
Profit Before Tax | 21 | 11 | 4 | 4 | 8 | 8 | 12 | 12 | 12 | 8 | 4 | 5 | -7 | -5 | -10 | -7 | 15 | -5 | -10 | -6 | -231 | -11 | -32 | -5 | -3 | -6 | -3 | -4 | -2 | -3 | -3 | -2 | -8 | -5 | -3 | -5 | -9 | -1 | -9 |
Tax | 4 | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 6 | 3 | 2 | 2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 16 | 9 | 3 | 3 | 6 | 6 | 9 | 10 | 5 | 5 | 3 | 3 | 2 | -5 | -5 | -4 | 32 | -4 | -23 | -26 | -164 | -8 | -23 | -6 | 1 | -6 | -1 | -11 | -16 | 6 | -4 | -2 | 5 | -4 | -2 | -2 | -3 | -5 | -2 |
EPS in ₹ | 2.20 | 1.17 | 0.45 | 0.43 | 0.76 | 0.87 | 1.26 | 1.32 | 0.61 | 0.70 | 0.36 | 0.46 | 0.25 | -0.60 | -0.65 | -0.55 | 4.32 | -0.49 | -3.06 | -3.45 | -22.21 | -1.07 | -3.11 | -0.87 | 0.11 | -0.81 | -0.12 | -1.46 | -2.18 | 0.77 | -0.47 | -0.31 | 0.62 | -0.48 | -0.23 | -0.32 | -0.37 | -0.69 | -0.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,382 | 3,280 | 2,762 | 2,910 | 2,967 | 2,841 | 2,620 | 2,471 | 2,154 | 1,928 |
Fixed Assets | 84 | 55 | 53 | 52 | 49 | 42 | 43 | 38 | 32 | 29 |
Current Assets | 1,042 | 520 | 515 | 639 | 783 | 280 | 194 | 166 | 244 | 259 |
Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1,724 | 1,772 | 1,772 | 1,716 | 1,716 | 1,488 | 1,488 | 1,398 | 1,093 |
Other Assets | 3,298 | 1,501 | 935 | 1,087 | 1,202 | 1,084 | 1,089 | 944 | 723 | 806 |
Total Liabilities | 3,382 | 3,280 | 2,762 | 2,910 | 2,967 | 2,841 | 2,620 | 2,471 | 2,154 | 1,928 |
Current Liabilities | 1,618 | 2,016 | 1,635 | 1,685 | 1,879 | 1,995 | 1,898 | 1,854 | 1,536 | 1,182 |
Non Current Liabilities | 1,019 | 498 | 343 | 430 | 273 | 247 | 159 | 88 | 84 | 221 |
Total Equity | 745 | 766 | 783 | 796 | 815 | 600 | 563 | 529 | 534 | 524 |
Reserve & Surplus | 737 | 759 | 776 | 788 | 807 | 592 | 556 | 522 | 527 | 517 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 13 | -4 | 1 | -7 | -4 | 4 | 1 | -6 | 1 |
Investing Activities | -170 | -16 | -61 | -13 | -5 | -1 | -7 | 2 | 1 | -1 |
Operating Activities | 294 | 311 | 115 | 45 | -40 | -11 | 37 | 19 | 178 | 175 |
Financing Activities | -129 | -282 | -57 | -31 | 38 | 7 | -27 | -20 | -185 | -173 |
% 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 | 58.96 % | 58.96 % | 58.96 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % | 59.08 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % |
DIIs | 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 % |
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 | 37.51 % | 37.59 % | 38.30 % | 37.92 % | 38.23 % | 38.33 % | 37.55 % | 37.63 % | 37.56 % | 37.49 % | 37.59 % | 37.13 % | 37.29 % | 37.38 % | 37.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
434.00 | 91,271.75 | 67.76 | 23,074.80 | 8.44 | 1,574 | -27.26 | 44.63 | |
51.67 | 30,907.60 | 50.18 | 8,201.76 | 22.35 | 606 | 4.30 | 49.65 | |
525.90 | 19,437.42 | 42.45 | 13,646.88 | 6.25 | 450 | 135.43 | 64.73 | |
197.59 | 18,481.13 | 20.05 | 12,870.52 | 19.73 | 930 | -17.89 | 45.04 | |
1,595.40 | 15,376.29 | 16.70 | 9,082.91 | -5.08 | 1,323 | -10.86 | 51.14 | |
321.25 | 8,825.14 | 7.88 | 4,574.18 | 11.59 | 752 | 306.35 | 58.59 | |
1,330.35 | 8,715.98 | 16.64 | 5,396.47 | 16.30 | 539 | -16.03 | 50.35 | |
495.40 | 8,668.40 | 25.48 | 7,765.90 | 51.69 | 274 | 34.45 | 36.47 | |
300.30 | 7,334.45 | 5.92 | 8,731.38 | 8.64 | 909 | -43.57 | 36.16 | |
501.50 | 6,540.05 | 19.16 | 3,063.31 | 5.57 | 349 | -10.80 | 53.14 |