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 | 244 | 262 | 224 | 201 | 219 | 220 | 177 | 192 | 254 | 240 | 264 | 330 | 333 | 373 | 406 | 494 | 400 | 404 | 377 | 374 | 381 | 242 | 446 | 478 | 559 | 527 | 572 | 589 | 664 | 625 | 588 | 662 | 687 | 675 | 683 | 788 | 766 | 773 | 657 |
Expenses | 254 | 247 | 224 | 233 | 211 | 203 | 163 | 173 | 229 | 214 | 238 | 296 | 295 | 336 | 368 | 461 | 376 | 378 | 372 | 356 | 353 | 229 | 398 | 442 | 513 | 488 | 530 | 563 | 604 | 611 | 621 | 632 | 624 | 638 | 645 | 742 | 724 | 729 | 630 |
EBITDA | -9 | 15 | 0 | -32 | 8 | 17 | 15 | 19 | 25 | 26 | 26 | 34 | 38 | 37 | 38 | 33 | 24 | 26 | 4 | 17 | 28 | 13 | 48 | 36 | 46 | 39 | 42 | 26 | 60 | 14 | -33 | 31 | 63 | 37 | 38 | 46 | 42 | 45 | 27 |
Operating Profit % | -6 % | 5 % | -1 % | -17 % | 0 % | 8 % | 8 % | 10 % | 10 % | 11 % | 10 % | 10 % | 10 % | 10 % | 9 % | 7 % | 6 % | 6 % | 1 % | 4 % | 7 % | 5 % | 11 % | 8 % | 8 % | 7 % | 7 % | 4 % | 8 % | 2 % | -6 % | 5 % | 8 % | 5 % | 4 % | 5 % | 3 % | 6 % | 4 % |
Depreciation | 14 | 14 | 15 | 15 | 19 | 14 | 14 | 14 | 15 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 13 | 14 | 13 | 15 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 13 |
Interest | 22 | 32 | 28 | 28 | 31 | 30 | 31 | 32 | 30 | 32 | 32 | 31 | 35 | 21 | 22 | 15 | 21 | 23 | 21 | 22 | 20 | 20 | 23 | 19 | 18 | 16 | 19 | 18 | 21 | 19 | 18 | 19 | 26 | 17 | 20 | 25 | 25 | 21 | 22 |
Profit Before Tax | -45 | -31 | -42 | -75 | -43 | -27 | -31 | -27 | -20 | -20 | -20 | -11 | -11 | 2 | 3 | 4 | -10 | -11 | -31 | -18 | -5 | -20 | 12 | 3 | 13 | 9 | 10 | -7 | 26 | -18 | -65 | -2 | 24 | 6 | 4 | 7 | 4 | 10 | -9 |
Tax | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 13 | -28 | -54 | -64 | -37 | -19 | -30 | -53 | 8 | -27 | -9 | -10 | -10 | 4 | -1 | 8 | -32 | -25 | -30 | -14 | -4 | -16 | 7 | 2 | 12 | 9 | 9 | -7 | 23 | -15 | -61 | 2 | 19 | 1 | -2 | 2 | 13 | 7 | -10 |
EPS in ₹ | 1.45 | -3.13 | -6.30 | -7.25 | -3.74 | -2.14 | -3.38 | -5.98 | 0.87 | -3.03 | -0.99 | -1.14 | -0.27 | 0.10 | -0.01 | 0.22 | -0.84 | -0.64 | -0.78 | -0.37 | -0.11 | -0.41 | 0.03 | 0.06 | 0.30 | 0.23 | 0.24 | -0.17 | 0.58 | -0.38 | -1.58 | 0.06 | 0.51 | 0.04 | -0.04 | 0.03 | 0.34 | 0.18 | -0.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,918 | 1,763 | 1,788 | 1,769 | 1,688 | 1,719 | 1,502 | 1,750 | 1,643 | 1,634 |
Fixed Assets | 1,137 | 1,126 | 1,070 | 1,013 | 959 | 906 | 855 | 826 | 826 | 816 |
Current Assets | 652 | 545 | 612 | 658 | 647 | 738 | 579 | 848 | 728 | 735 |
Capital Work in Progress | 49 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 47 | 48 | 34 | 33 | 33 | 33 | 41 | 44 | 43 |
Other Assets | 733 | 590 | 670 | 722 | 695 | 779 | 614 | 883 | 773 | 775 |
Total Liabilities | 1,918 | 1,763 | 1,788 | 1,769 | 1,688 | 1,719 | 1,502 | 1,750 | 1,643 | 1,634 |
Current Liabilities | 409 | 410 | 508 | 515 | 468 | 573 | 374 | 605 | 573 | 576 |
Non Current Liabilities | 909 | 845 | 865 | 589 | 566 | 567 | 543 | 526 | 503 | 478 |
Total Equity | 600 | 508 | 416 | 666 | 654 | 579 | 584 | 619 | 567 | 580 |
Reserve & Surplus | 491 | 112 | 19 | -36 | -47 | -122 | -118 | -83 | -134 | -122 |
Share Capital | 109 | 88 | 88 | 385 | 385 | 385 | 385 | 385 | 385 | 385 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 17 | -16 | 13 | 6 | 0 | -3 | -0 | 37 | -37 | 15 |
Investing Activities | -64 | -22 | 1 | -19 | 14 | 3 | -4 | -62 | -18 | -51 |
Operating Activities | 21 | 40 | 73 | 147 | 94 | 74 | 181 | 110 | 86 | 170 |
Financing Activities | 60 | -35 | -61 | -122 | -108 | -79 | -177 | -11 | -105 | -104 |
% 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 | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 41.62 % | 42.34 % | 42.34 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.33 % | 1.10 % |
DIIs | 32.69 % | 31.16 % | 29.80 % | 22.89 % | 18.39 % | 17.25 % | 16.64 % | 16.61 % | 16.60 % | 16.60 % | 8.96 % | 3.14 % | 3.14 % | 3.17 % | 1.91 % |
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 | 2.74 % | 3.87 % | 5.12 % | 7.94 % | 14.22 % | 14.94 % | 14.69 % | 14.62 % | 14.39 % | 14.28 % | 15.64 % | 19.81 % | 19.88 % | 19.70 % | 19.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,200.35 | 22,425.60 | 42.26 | 5,132.30 | 13.87 | 625 | -39.56 | 33.91 | |
481.15 | 16,884.30 | 27.75 | 4,052.30 | -4.90 | 509 | 36.39 | 55.04 | |
43.44 | 12,786.20 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 40.17 | |
367.55 | 11,552.80 | 27.01 | 3,265.50 | -0.92 | 424 | -0.18 | 40.86 | |
745.70 | 10,051.30 | 11.92 | 5,546.30 | -4.52 | 952 | -12.13 | 58.68 | |
360.10 | 8,692.10 | 27.27 | 4,234.00 | 4.29 | 225 | 3.38 | 56.39 | |
452.80 | 7,131.90 | 66.09 | 2,470.90 | 1.99 | 79 | 121.55 | 51.38 | |
2,943.00 | 6,480.20 | 24.35 | 2,271.50 | 11.63 | 280 | 1.42 | 54.92 | |
1,160.85 | 5,036.70 | 20.23 | 2,006.30 | 14.15 | 249 | 9.24 | 64.88 | |
290.95 | 4,993.90 | 33.87 | 3,421.40 | -2.12 | 144 | 5.15 | 68.36 |