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 | 554 | 613 | 411 | 690 | 617 | 717 | 376 | 575 | 645 | 150 | 59 | 71 | 668 | 83 | 94 | 27 | 25 | 55 | 50 | 53 | 380 | 38 | 55 | 61 | 107 | 37 | 38 | 54 | 33 | 34 | 40 | 41 | 98 | 54 | 34 | 57 | 40 | 55 | 104 |
Expenses | 494 | 545 | 359 | 620 | 565 | 638 | 552 | 494 | 587 | 108 | 21 | 39 | 287 | 24 | 48 | 25 | 318 | 43 | 42 | 16 | 87 | 32 | 48 | 55 | 61 | 34 | 30 | 36 | 44 | 30 | 35 | 28 | 105 | 50 | 30 | 53 | 36 | 51 | 58 |
EBITDA | 60 | 68 | 52 | 70 | 51 | 79 | -176 | 81 | 58 | 42 | 38 | 33 | 381 | 59 | 45 | 2 | -294 | 11 | 8 | 36 | 293 | 6 | 6 | 6 | 46 | 3 | 8 | 18 | -11 | 4 | 5 | 13 | -7 | 3 | 3 | 4 | 4 | 4 | 46 |
Operating Profit % | 11 % | 11 % | 12 % | 10 % | 8 % | 10 % | -48 % | 13 % | 6 % | 28 % | 64 % | 6 % | -21 % | 54 % | 22 % | 5 % | -5,333 % | -32 % | -49 % | 46 % | -15 % | -186 % | -57 % | -40 % | 7 % | -160 % | -52 % | -34 % | -195 % | -1,464 % | -8 % | -33 % | -306 % | -159 % | -894 % | -139 % | -182 % | -137 % | -152 % |
Depreciation | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 42 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 27 | 27 | 27 | 33 | 30 | 36 | 28 | 54 | 33 | 36 | 62 | 98 | 50 | 43 | 41 | -3 | -0 | 3 | 1 | 28 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | 31 | 37 | 22 | 32 | 17 | 38 | -208 | 22 | 21 | 2 | -28 | -69 | 328 | 13 | 1 | 2 | -298 | 5 | 3 | 5 | 288 | 1 | 1 | 1 | 2 | 2 | 6 | 16 | -17 | 2 | 3 | 10 | -9 | 1 | 1 | 2 | 2 | 2 | 42 |
Tax | 17 | 7 | 4 | 9 | 7 | 8 | -86 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 14 | 29 | 18 | 24 | 14 | 30 | -123 | 14 | 14 | 1 | -17 | -48 | 302 | 11 | 7 | 36 | -295 | 4 | 6 | 7 | 337 | 17 | 42 | 90 | -55 | 11 | 23 | 13 | 18 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 42 |
EPS in ₹ | 6.78 | 14.14 | 4.25 | 5.74 | 3.37 | 7.12 | -29.62 | 3.26 | 3.33 | 0.29 | -3.97 | -11.46 | 72.95 | 2.61 | 0.85 | 4.14 | -33.84 | 0.40 | 0.61 | 0.66 | 0.48 | 1.58 | 4.00 | 8.55 | -5.21 | 1.05 | 2.17 | 1.20 | 1.66 | 0.15 | 0.08 | 0.11 | 0.21 | 0.12 | 0.13 | 0.15 | 0.23 | 0.18 | 0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,893 | 2,113 | 2,239 | 2,314 | 2,392 | 2,460 | 2,477 | 2,506 | 2,517 | 2,515 |
Fixed Assets | 174 | 188 | 159 | 145 | 130 | 116 | 64 | 53 | 46 | 42 |
Current Assets | 1,426 | 1,579 | 516 | 296 | 273 | 244 | 296 | 361 | 354 | 320 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 242 | 218 | 218 | 303 | 303 | 303 | 303 | 303 | 303 |
Other Assets | 1,718 | 1,684 | 1,862 | 1,951 | 1,959 | 2,041 | 2,110 | 2,150 | 2,168 | 2,170 |
Total Liabilities | 1,893 | 2,113 | 2,239 | 2,314 | 2,392 | 2,460 | 2,477 | 2,506 | 2,517 | 2,515 |
Current Liabilities | 944 | 1,211 | 1,481 | 260 | 245 | 228 | 166 | 153 | 157 | 181 |
Non Current Liabilities | 301 | 172 | 100 | 1,156 | 1,427 | 1,158 | 1,143 | 1,121 | 1,123 | 1,090 |
Total Equity | 647 | 731 | 658 | 898 | 720 | 1,075 | 1,168 | 1,232 | 1,238 | 1,244 |
Reserve & Surplus | 626 | 689 | 617 | 857 | 615 | 970 | 1,063 | 1,127 | 1,133 | 1,139 |
Share Capital | 21 | 42 | 42 | 42 | 105 | 105 | 105 | 105 | 105 | 105 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -37 | 19 | 16 | -4 | 2 | 4 | 1 | -5 | 4 |
Investing Activities | -90 | -66 | 32 | 7 | -86 | -1 | -0 | -0 | 0 | -1 |
Operating Activities | -152 | -16 | -312 | 12 | 155 | -124 | 4 | 2 | -5 | 4 |
Financing Activities | 243 | 45 | 299 | -3 | -73 | 127 | 0 | 0 | 0 | 0 |
% 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 | 68.49 % | 68.49 % | 68.49 % | 68.49 % | 68.49 % | 68.49 % | 68.49 % | 68.49 % | 68.49 % | 68.27 % | 68.27 % | 68.25 % | 67.40 % | 68.85 % | 71.45 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.04 % | 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 | 25.19 % | 24.55 % | 24.59 % | 24.62 % | 23.96 % | 24.10 % | 24.42 % | 24.34 % | 24.25 % | 24.31 % | 24.05 % | 23.03 % | 22.96 % | 22.49 % | 20.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
427.70 | 89,353.50 | 66.34 | 23,074.80 | 8.44 | 1,575 | -27.26 | 38.81 | |
55.87 | 32,966.90 | 53.51 | 8,201.80 | 22.35 | 606 | 4.28 | 51.28 | |
207.38 | 19,756.50 | 21.42 | 12,870.50 | 19.73 | 930 | -17.90 | 41.91 | |
533.20 | 19,606.60 | 42.82 | 13,646.90 | 6.25 | 450 | 135.40 | 57.36 | |
1,451.50 | 14,308.00 | 15.51 | 9,082.90 | -5.08 | 1,323 | -10.87 | 24.70 | |
1,488.30 | 9,791.60 | 18.68 | 5,396.50 | 16.30 | 539 | -16.02 | 57.46 | |
315.65 | 8,950.30 | 7.99 | 4,574.20 | 11.59 | 752 | 306.45 | 41.51 | |
530.40 | 8,935.50 | 26.29 | 7,765.90 | 51.69 | 274 | 34.45 | 55.81 | |
598.40 | 8,164.30 | 23.92 | 3,063.30 | 5.57 | 349 | -10.72 | 70.27 | |
330.10 | 7,904.00 | 6.38 | 8,731.40 | 8.64 | 909 | -43.54 | 54.67 |