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 | 275 | 376 | 287 | 272 | 410 | 385 | 308 | 285 | 309 | 357 | 272 | 277 | 294 | 319 | 246 | 236 | 254 | 277 | 292 | 269 | 226 | 49 | 173 | 194 | 222 | 124 | 330 | 201 | 403 | 399 | 369 | 296 | 351 | 608 | 329 | 440 | 770 | 458 | 1,009 |
Expenses | 250 | 360 | 274 | 258 | 392 | 357 | 294 | 278 | 300 | 349 | 262 | 278 | 286 | 315 | 264 | 247 | 342 | 270 | 289 | 251 | 218 | 77 | 182 | 212 | 219 | 131 | 292 | 193 | 376 | 372 | 352 | 287 | 331 | 573 | 301 | 415 | 749 | 427 | 983 |
EBITDA | 24 | 16 | 13 | 14 | 18 | 28 | 14 | 7 | 9 | 8 | 11 | -1 | 8 | 4 | -18 | -12 | -88 | 7 | 3 | 18 | 7 | -28 | -9 | -18 | 3 | -7 | 38 | 8 | 27 | 27 | 17 | 9 | 20 | 35 | 28 | 25 | 21 | 31 | 26 |
Operating Profit % | -0 % | 1 % | -0 % | -0 % | 4 % | 4 % | 1 % | -1 % | -1 % | 1 % | -0 % | -2 % | -1 % | -1 % | -13 % | -7 % | -39 % | 1 % | -3 % | -3 % | -5 % | -88 % | -7 % | -15 % | -6 % | -14 % | 0 % | 1 % | 4 % | 3 % | 2 % | 2 % | 2 % | 2 % | 2 % | 1 % | 2 % | 5 % | 1 % |
Depreciation | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 7 | 5 | 5 | 6 | 5 | 5 | 6 | 3 | 4 | 4 | 5 | 4 | 5 | 3 | 3 | 5 | 4 | 4 | 3 |
Profit Before Tax | 15 | 8 | 3 | 2 | 6 | 14 | 1 | -9 | -7 | -9 | -5 | -18 | -10 | -12 | -35 | -28 | -105 | -5 | -10 | 5 | -4 | -38 | -19 | -28 | -6 | -16 | 28 | 1 | 18 | 19 | 9 | 1 | 12 | 27 | 21 | 17 | 14 | 24 | 20 |
Tax | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 14 | 7 | 3 | 2 | 6 | 14 | 1 | -9 | -2 | -9 | -4 | -20 | -10 | -12 | -35 | -28 | -105 | -5 | -10 | 5 | -4 | -38 | -19 | -28 | -9 | -16 | 27 | 1 | 18 | 16 | 9 | 1 | 12 | 27 | 21 | 17 | 33 | 30 | 20 |
EPS in ₹ | 9.99 | 4.68 | 1.89 | 1.25 | 4.48 | 10.40 | 0.41 | -6.37 | -1.47 | -6.54 | -2.59 | -14.05 | -6.85 | -8.56 | -25.31 | -20.25 | -75.31 | -3.74 | -7.01 | 3.82 | -2.93 | -27.02 | -13.68 | -20.35 | -6.39 | -11.82 | 19.23 | 0.93 | 12.59 | 11.49 | 1.23 | 0.13 | 1.67 | 3.89 | 2.96 | 2.40 | 4.67 | 4.24 | 2.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 764 | 933 | 1,198 | 1,391 | 1,006 | 816 | 944 | 1,221 | 1,175 | 1,806 |
Fixed Assets | 165 | 213 | 318 | 298 | 139 | 138 | 122 | 97 | 95 | 86 |
Current Assets | 448 | 592 | 553 | 525 | 445 | 469 | 346 | 460 | 528 | 1,048 |
Capital Work in Progress | 36 | 9 | 8 | 7 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 284 | 502 | 374 | 169 | 445 | 634 | 523 | 632 |
Other Assets | 563 | 710 | 588 | 585 | 492 | 509 | 377 | 491 | 557 | 1,089 |
Total Liabilities | 398 | 555 | 608 | 593 | 499 | 532 | 477 | 535 | 560 | 992 |
Current Liabilities | 324 | 476 | 477 | 481 | 431 | 459 | 402 | 471 | 513 | 942 |
Non Current Liabilities | 74 | 79 | 132 | 112 | 68 | 72 | 75 | 65 | 47 | 50 |
Total Equity | 365 | 378 | 590 | 798 | 507 | 285 | 467 | 686 | 615 | 815 |
Reserve & Surplus | 352 | 364 | 576 | 784 | 493 | 271 | 453 | 672 | 601 | 800 |
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 | 4 | -5 | 4 | 9 | -9 | 17 | 8 | 18 | -4 | 133 |
Investing Activities | -7 | -21 | -73 | 49 | 40 | 84 | 30 | 61 | 36 | -2 |
Operating Activities | 7 | -35 | 88 | 12 | 8 | 24 | 7 | 10 | -6 | 159 |
Financing Activities | 4 | 52 | -11 | -52 | -57 | -91 | -29 | -53 | -34 | -23 |
% 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 | 71.85 % | 71.85 % | 71.49 % | 71.29 % | 71.10 % | 71.03 % | 70.97 % | 70.97 % | 70.86 % | 70.86 % | 70.74 % | 70.16 % | 69.96 % | 69.62 % | 69.61 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.90 % | 0.85 % | 0.85 % | 0.71 % | 0.59 % |
DIIs | 2.58 % | 2.58 % | 2.56 % | 2.52 % | 2.45 % | 2.45 % | 2.45 % | 2.44 % | 2.44 % | 2.44 % | 2.17 % | 1.70 % | 0.93 % | 0.93 % | 0.80 % |
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 | 25.57 % | 25.57 % | 25.95 % | 26.19 % | 26.45 % | 26.52 % | 26.58 % | 26.58 % | 26.70 % | 26.70 % | 26.20 % | 27.29 % | 28.26 % | 28.74 % | 29.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,785.05 | 5,226.31 | 32.48 | 2,345.29 | -2.31 | 126 | 43.73 | 36.70 | |
140.35 | 1,015.82 | 9.52 | 2,142.46 | 51.21 | 99 | -4.59 | 30.32 | |
209.11 | 705.92 | 18.15 | 250.35 | -5.39 | 45 | -99.59 | 29.00 | |
6,405.20 | 451.56 | - | 261.01 | 6.77 | -14 | 133.53 | 45.83 | |
306.60 | 154.22 | - | 1,011.27 | -29.69 | -39 | -259.02 | 16.84 |