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 |
Revenue | 226 | 182 | 166 | 185 | 207 | 197 | 202 | 180 | 231 | 191 | 214 | 534 | 552 | 579 | 337 | 491 | 475 | 426 | 411 | 312 | 256 | 50 | 100 | 114 | 128 | 93 | 42 | 52 | 79 | 16 | 11 | 21 | 24 | 19 | 4 | 11 |
Expenses | 198 | 144 | 15 | 14 | 21 | 17 | 23 | 50 | 75 | 143 | 167 | 467 | 482 | 516 | 253 | 431 | 453 | 439 | 365 | 378 | 288 | 53 | 104 | 118 | 235 | 66 | 32 | 26 | 62 | 44 | 16 | 13 | 80 | 31 | 30 | 94 |
EBITDA | 27 | 38 | 151 | 171 | 186 | 180 | 179 | 131 | 156 | 48 | 47 | 67 | 70 | 62 | 84 | 60 | 23 | -13 | 46 | -66 | -32 | -4 | -4 | -4 | -107 | 28 | 10 | 26 | 17 | -28 | -6 | 8 | -56 | -12 | -26 | -83 |
Operating Profit % | 9 % | 18 % | 89 % | 91 % | 89 % | 91 % | 88 % | 72 % | 67 % | 24 % | 21 % | 12 % | 12 % | 10 % | 24 % | 12 % | 4 % | -3 % | 6 % | -22 % | -17 % | -27 % | -11 % | -9 % | -91 % | 19 % | 7 % | 44 % | -91 % | -179 % | -113 % | 19 % | -300 % | -90 % | -936 % | -758 % |
Depreciation | 2 | 15 | 131 | 145 | 156 | 158 | 158 | 113 | 130 | 36 | 21 | 37 | 25 | 28 | 57 | 33 | 4 | 6 | 14 | 16 | 16 | 15 | 8 | 8 | 11 | 25 | 20 | 20 | 18 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Interest | 11 | 12 | 13 | 15 | 15 | 16 | 15 | 14 | 15 | 12 | 12 | 13 | 13 | 13 | 13 | 15 | 19 | 14 | 19 | 17 | 17 | 16 | 17 | 15 | 14 | 12 | 10 | 8 | 12 | 11 | 9 | 9 | 13 | 9 | 13 | 9 |
Profit Before Tax | 15 | 11 | 7 | 11 | 16 | 6 | 6 | 3 | 11 | 1 | 14 | 17 | 33 | 21 | 14 | 12 | 0 | -33 | 12 | -99 | -65 | -35 | -30 | -28 | -132 | -9 | -20 | -2 | -13 | -42 | -17 | -3 | -70 | -22 | -39 | -92 |
Tax | 6 | 4 | 2 | 4 | 4 | 2 | 2 | 1 | 4 | -3 | 5 | 6 | 16 | 8 | 4 | 5 | -0 | -1 | -0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 9 | 7 | 4 | 7 | 12 | 4 | 4 | 2 | 8 | 3 | 9 | 11 | 17 | 13 | 9 | 7 | 1 | -32 | 13 | -71 | -50 | -34 | -29 | -27 | -131 | -11 | -19 | -2 | -14 | -42 | -17 | -3 | -70 | -20 | -40 | -93 |
EPS in â‚ą | 0.82 | 0.51 | 0.26 | 0.42 | 0.73 | 0.24 | 0.26 | 0.12 | 0.47 | 0.20 | 0.56 | 0.67 | 1.05 | 0.72 | 0.51 | 0.38 | 0.03 | -1.77 | 0.68 | -3.89 | -2.70 | -1.87 | -1.60 | -1.49 | -7.15 | -0.58 | -1.05 | -0.09 | -0.76 | -2.28 | -0.91 | -0.17 | -3.80 | -1.09 | -2.15 | -5.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 861 | 1,598 | 1,873 | 2,030 | 2,544 | 2,855 | 2,696 | 1,766 | 1,635 |
Fixed Assets | 11 | 344 | 157 | 73 | 43 | 93 | 88 | 36 | 18 |
Current Assets | 261 | 272 | 451 | 895 | 1,333 | 1,542 | 1,466 | 691 | 703 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 522 | 670 | 779 | 819 | 853 | 853 | 841 | 424 |
Other Assets | 850 | 732 | 1,045 | 1,178 | 1,682 | 1,909 | 1,755 | 890 | 1,194 |
Total Liabilities | 603 | 1,010 | 1,272 | 1,392 | 1,726 | 2,184 | 2,248 | 1,362 | 1,338 |
Current Liabilities | 321 | 636 | 655 | 929 | 1,267 | 1,861 | 2,032 | 1,179 | 1,210 |
Non Current Liabilities | 282 | 375 | 617 | 462 | 459 | 323 | 216 | 183 | 129 |
Total Equity | 259 | 588 | 601 | 638 | 818 | 670 | 448 | 404 | 297 |
Reserve & Surplus | 147 | 425 | 438 | 475 | 634 | 487 | 265 | 220 | 113 |
Share Capital | 111 | 163 | 163 | 163 | 183 | 183 | 183 | 183 | 183 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -11 | 5 | 7 | -4 | -6 | -1 | -5 | -1 | 1 |
Investing Activities | -159 | -388 | 39 | -205 | -16 | -107 | 45 | 248 | 12 |
Operating Activities | -9 | 85 | 84 | 281 | -120 | 189 | 103 | -152 | 6 |
Financing Activities | 157 | 308 | -116 | -80 | 129 | -83 | -152 | -97 | -16 |
% 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 | 62.04 % | 61.98 % | 61.98 % | 58.25 % | 58.16 % | 57.90 % | 44.00 % | 43.46 % | 42.36 % | 41.27 % | 39.39 % | 39.12 % | 32.41 % | 30.99 % | 30.64 % |
FIIs | 3.71 % | 3.73 % | 3.71 % | 3.89 % | 4.11 % | 3.83 % | 4.33 % | 4.05 % | 4.01 % | 3.96 % | 3.92 % | 3.75 % | 3.59 % | 3.57 % | 0.45 % |
DIIs | 7.42 % | 7.42 % | 7.42 % | 7.80 % | 5.90 % | 5.30 % | 5.25 % | 5.17 % | 5.14 % | 5.60 % | 5.50 % | 5.37 % | 10.00 % | 7.25 % | 7.25 % |
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 | 26.83 % | 26.87 % | 26.89 % | 30.05 % | 31.83 % | 32.97 % | 46.42 % | 47.32 % | 48.49 % | 49.18 % | 51.20 % | 51.76 % | 53.99 % | 58.19 % | 61.67 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (â‚ą Cr.) | P/E Ratio | Revenue (â‚ą Cr.) | YoY Revenue Growth % | Net Profit (â‚ą Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
470.95 | 98,214.87 | 67.49 | 23,074.80 | 8.44 | 1,574 | -34.73 | 47.41 | |
53.49 | 31,294.10 | 50.80 | 8,201.76 | 22.35 | 606 | 4.30 | 42.04 | |
220.18 | 20,470.33 | 21.19 | 12,870.52 | 19.73 | 930 | 19.57 | 51.61 | |
1,601.55 | 15,694.99 | 16.41 | 9,082.91 | -5.08 | 1,323 | -49.63 | 51.22 | |
566.05 | 9,719.74 | 30.21 | 7,765.90 | 51.69 | 274 | 91.40 | 50.62 | |
1,393.30 | 8,862.95 | 16.43 | 5,396.47 | 16.30 | 539 | 8.10 | 45.27 | |
300.75 | 8,351.26 | 10.28 | 4,574.18 | 11.59 | 752 | 24.56 | 44.54 | |
324.10 | 8,155.38 | 6.25 | 8,731.38 | 8.64 | 909 | 218.44 | 27.83 | |
505.15 | 7,324.64 | 44.45 | 12,156.11 | 13.49 | 201 | 1,035.42 | 51.66 | |
498.55 | 6,875.71 | 20.14 | 3,063.31 | 5.57 | 349 | -10.80 | 37.30 |