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 | 366 | 323 | 164 | 178 | 464 | 334 | 197 | 595 | 426 | 457 | 183 | 362 | 372 | 334 | 252 | 293 | 290 | 324 | 238 | 402 | 393 | 402 | 370 | 345 | 463 | 364 | 337 | 488 | 296 | 309 | 342 | 483 | 351 | 327 | 407 | 327 | 323 | 388 | 383 |
Expenses | 413 | 332 | 97 | 164 | 372 | 310 | 193 | 217 | 312 | 398 | 190 | 324 | 404 | 285 | 261 | 267 | 229 | 287 | 255 | 391 | 341 | 387 | 384 | 345 | 274 | 347 | 341 | 453 | 234 | 305 | 367 | 462 | 269 | 329 | 409 | 284 | 240 | 372 | 393 |
EBITDA | -47 | -9 | 67 | 14 | 91 | 24 | 4 | 378 | 114 | 59 | -7 | 38 | -31 | 49 | -9 | 26 | 61 | 37 | -16 | 11 | 52 | 15 | -14 | 0 | 188 | 17 | -4 | 35 | 62 | 4 | -25 | 21 | 83 | -2 | -1 | 43 | 83 | 16 | -9 |
Operating Profit % | -13 % | -4 % | 40 % | 7 % | 19 % | 7 % | -0 % | 15 % | 24 % | 9 % | -9 % | 10 % | -9 % | 14 % | -6 % | 8 % | 20 % | 11 % | -9 % | 2 % | 13 % | 3 % | -4 % | -0 % | 23 % | 4 % | -1 % | 7 % | 20 % | 1 % | -8 % | 4 % | 23 % | -1 % | -7 % | 13 % | 26 % | 4 % | -3 % |
Depreciation | 7 | 7 | 7 | 7 | 11 | 7 | 7 | 6 | 11 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 16 | 17 | 16 | 16 | 14 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | 8 | 9 | 9 | 8 | 8 | 9 | 10 | 8 | 8 |
Interest | 15 | 15 | 16 | 16 | 15 | 13 | 13 | 9 | 10 | 7 | 5 | 5 | 4 | 4 | 4 | 6 | 10 | 9 | 5 | 5 | 6 | 7 | 10 | 9 | 9 | 6 | 8 | 4 | 7 | 9 | 9 | 4 | 6 | 10 | 7 | 3 | 10 | 13 | 8 |
Profit Before Tax | -68 | -30 | 45 | -9 | 65 | 4 | -15 | 363 | 93 | 46 | -18 | 27 | -41 | 39 | -18 | 14 | 35 | 11 | -37 | -10 | 32 | -3 | -36 | -21 | 167 | 1 | -22 | 20 | 45 | -14 | -42 | 8 | 67 | -19 | -17 | 30 | 64 | -5 | -26 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -0 | 9 | 4 | -4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | -68 | -30 | 45 | -9 | 65 | 3 | -9 | 307 | 62 | 34 | -11 | 19 | -26 | 24 | -12 | 9 | 22 | 7 | -24 | -7 | -56 | -3 | -28 | -21 | 127 | 2 | -17 | 15 | 34 | -11 | -32 | 6 | 53 | -14 | -10 | 19 | 48 | -4 | -19 |
EPS in ₹ | -17.49 | -7.76 | 11.53 | -2.31 | 16.60 | 0.74 | -2.42 | 78.41 | 15.82 | 8.74 | -2.85 | 4.78 | -6.53 | 6.09 | -3.03 | 2.17 | 5.62 | 1.74 | -6.16 | -1.71 | -14.24 | -0.80 | -7.16 | -5.40 | 32.37 | 0.47 | -4.38 | 3.80 | 8.57 | -2.79 | -8.09 | 1.65 | 13.63 | -3.68 | -2.63 | 4.84 | 12.37 | -0.95 | -4.93 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,057 | 1,163 | 1,095 | 1,407 | 1,484 | 1,401 | 1,075 | 1,061 | 1,211 |
Fixed Assets | 441 | 321 | 313 | 296 | 298 | 231 | 211 | 197 | 204 |
Current Assets | 555 | 652 | 562 | 843 | 1,014 | 1,019 | 742 | 724 | 898 |
Capital Work in Progress | 3 | 4 | 8 | 8 | 1 | 13 | 3 | 16 | 1 |
Investments | 0 | 34 | 42 | 68 | 78 | 81 | 84 | 84 | 85 |
Other Assets | 613 | 805 | 731 | 1,035 | 1,107 | 1,077 | 777 | 765 | 922 |
Total Liabilities | 1,438 | 823 | 738 | 1,008 | 1,167 | 1,009 | 662 | 644 | 763 |
Current Liabilities | 1,114 | 675 | 630 | 803 | 950 | 920 | 610 | 626 | 753 |
Non Current Liabilities | 324 | 148 | 109 | 206 | 217 | 89 | 52 | 18 | 10 |
Total Equity | -381 | 340 | 357 | 399 | 317 | 392 | 413 | 418 | 448 |
Reserve & Surplus | -420 | 301 | 317 | 360 | 278 | 353 | 374 | 378 | 409 |
Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 12 | 18 | -22 | 15 | 43 | -57 | -6 | -16 |
Investing Activities | -8 | 119 | 74 | -27 | -51 | 121 | -14 | -39 | 4 |
Operating Activities | 41 | 49 | 66 | -96 | -135 | 164 | -151 | 109 | -164 |
Financing Activities | -30 | -156 | -123 | 101 | 202 | -243 | 107 | -76 | 143 |
% 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 | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % |
FIIs | 0.00 % | 0.00 % | 0.09 % | 0.32 % | 1.66 % | 1.71 % | 1.10 % | 0.07 % | 0.00 % | 0.00 % | 0.92 % | 0.34 % | 0.44 % | 0.58 % | 0.87 % |
DIIs | 1.58 % | 1.15 % | 1.14 % | 1.14 % | 0.45 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.08 % |
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 | 34.92 % | 35.36 % | 35.28 % | 35.06 % | 34.39 % | 34.48 % | 35.09 % | 36.12 % | 36.19 % | 36.19 % | 35.27 % | 35.85 % | 35.75 % | 35.61 % | 35.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.65 | 14,570.27 | 19.81 | 29,716.92 | -15.78 | 1,618 | -24.33 | 54.48 | |
508.70 | 10,628.15 | 24.59 | 5,773.67 | 22.10 | 534 | -59.59 | 24.80 | |
38.36 | 8,443.72 | - | 11,367.40 | 24.83 | -627 | 88.76 | 31.88 | |
361.35 | 7,998.53 | 25.75 | 5,282.11 | -7.29 | 395 | -177.02 | 28.75 | |
3,401.10 | 4,279.67 | 32.77 | 2,227.02 | -13.17 | 152 | -29.79 | 36.99 | |
30.05 | 3,972.59 | - | 6,146.33 | -3.36 | -87 | 38.45 | 31.84 | |
391.20 | 3,259.05 | 11.76 | 3,027.98 | -9.01 | 272 | 20.55 | 28.62 | |
179.21 | 1,575.43 | 12.92 | 2,105.45 | -11.10 | 115 | 11.16 | 42.28 | |
294.55 | 1,534.77 | 123.93 | 1,701.06 | -15.92 | 12 | -3,124.19 | - | |
551.70 | 1,140.05 | 13.16 | 2,696.97 | -3.93 | 128 | -97.13 | 31.02 |