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 | 55 | 56 | 82 | 58 | 62 | 59 | 46 | 55 | 185 | 63 | 67 | 73 | 54 | 66 | 73 | 73 | 66 | 64 | 61 | 65 | 54 | 2 | 41 | 62 | 77 | 50 | 74 | 93 | 114 | 160 | 130 | 96 | 122 | 114 | 121 | 105 | 128 | 91 | 84 |
Expenses | 82 | 52 | 87 | 60 | 73 | 56 | 45 | 54 | 63 | 59 | 63 | 69 | 50 | 62 | 69 | 68 | 61 | 62 | 57 | 60 | 58 | 6 | 38 | 57 | 63 | 47 | 69 | 87 | 107 | 110 | 121 | 90 | 97 | 99 | 107 | 93 | 110 | 79 | 61 |
EBITDA | -27 | 4 | -4 | -2 | -12 | 3 | 2 | 1 | 122 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 4 | 5 | -4 | -3 | 3 | 5 | 14 | 4 | 5 | 6 | 7 | 50 | 9 | 6 | 25 | 15 | 15 | 12 | 18 | 12 | 23 |
Operating Profit % | -48 % | 7 % | -58 % | -5 % | -20 % | 5 % | 3 % | 1 % | -14 % | 6 % | 5 % | 5 % | 7 % | 6 % | 6 % | 6 % | 7 % | 3 % | 7 % | 6 % | -9 % | -139 % | -4 % | 6 % | 18 % | 7 % | 6 % | 5 % | 6 % | 5 % | 6 % | 5 % | 19 % | 12 % | 12 % | 4 % | 16 % | 12 % | 28 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 12 | 11 | 12 |
Interest | 7 | 11 | 12 | 11 | 19 | 8 | 9 | 9 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 8 |
Profit Before Tax | -40 | -13 | -22 | -20 | -37 | -11 | -13 | -14 | 142 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -2 | 0 | 1 | -8 | -7 | -1 | 1 | 8 | -1 | 1 | 1 | 3 | 45 | 4 | 1 | 20 | 4 | 3 | 0 | 4 | -7 | 4 |
Tax | 12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -52 | -13 | -22 | -20 | -37 | -11 | -13 | -14 | 142 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | -2 | 0 | 1 | -8 | -7 | -1 | 1 | 9 | -1 | 1 | 1 | 4 | 45 | 4 | 2 | 21 | 3 | 5 | 3 | 13 | -13 | 9 |
EPS in ₹ | -13.83 | -3.32 | -5.89 | -5.27 | -9.89 | -3.04 | -3.56 | -3.82 | 37.85 | 0.06 | 0.06 | 0.07 | 0.01 | 0.08 | 0.17 | 0.21 | -0.05 | -0.51 | 0.03 | 0.20 | -2.22 | -1.89 | -0.38 | 0.14 | 2.56 | -0.19 | 0.21 | 0.31 | 1.14 | 11.86 | 1.01 | 0.47 | 5.48 | 0.80 | 1.10 | 0.53 | 2.74 | -2.18 | 1.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 |
Fixed Assets | 250 | 227 | 210 | 206 | 208 | 204 | 206 | 211 | 930 | 927 |
Current Assets | 122 | 94 | 100 | 102 | 106 | 85 | 107 | 102 | 111 | 188 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 157 | 94 | 101 | 104 | 108 | 87 | 109 | 104 | 113 | 194 |
Total Liabilities | 441 | 446 | 332 | 331 | 337 | 349 | 372 | 366 | 459 | 454 |
Current Liabilities | 84 | 153 | 39 | 50 | 45 | 66 | 102 | 141 | 133 | 75 |
Non Current Liabilities | 356 | 293 | 293 | 281 | 293 | 283 | 270 | 225 | 325 | 380 |
Total Equity | -33 | -125 | -21 | -21 | -21 | -58 | -57 | -51 | 584 | 681 |
Reserve & Surplus | -96 | -187 | -84 | -83 | -83 | -96 | -94 | -89 | 542 | 622 |
Share Capital | 63 | 63 | 63 | 63 | 63 | 38 | 38 | 38 | 42 | 59 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 12 | -6 | -1 | 2 | -1 | 1 | -4 | -1 | 43 |
Investing Activities | -2 | 26 | -6 | -11 | -17 | -11 | -10 | -20 | -5 | -55 |
Operating Activities | 25 | 145 | -128 | 23 | 11 | 17 | 8 | 26 | 56 | 15 |
Financing Activities | -23 | -117 | -1 | -13 | 9 | -7 | 2 | -7 | -96 | 78 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 53.08 % | 53.08 % | 53.08 % | 53.08 % | 53.15 % | 53.24 % | 53.24 % | 53.24 % | 58.23 % | 58.23 % | 63.23 % | 63.23 % | 63.23 % | 60.70 % | 51.36 % | 54.28 % | 55.61 % | 56.87 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.00 % | 0.04 % | 0.03 % | 0.31 % | 0.00 % | 0.00 % | 0.12 % |
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 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 46.92 % | 46.92 % | 46.92 % | 46.92 % | 46.85 % | 46.76 % | 46.76 % | 46.76 % | 41.77 % | 41.77 % | 36.65 % | 36.77 % | 36.72 % | 39.27 % | 48.33 % | 45.72 % | 44.38 % | 43.01 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,552.10 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 41.33 | |
401.60 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 33.40 | |
547.80 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 45.01 | |
92.00 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 39.39 | |
284.00 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 32.29 | |
131.50 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 57.70 | |
298.65 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
165.65 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 27.19 | |
124.71 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 39.79 | |
95.94 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.59 |