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 | 122 | 92 | 99 | 110 | 134 | 90 | 93 | 92 | 114 | 75 | 74 | 85 | 79 | 72 | 63 | 64 | 75 | 73 | 45 | 59 | 65 | 52 | 52 | 62 | 75 | 64 | 63 | 70 | 65 | 69 | 63 | 62 | 56 | 44 | 68 | 68 | 78 | 54 | 64 |
Expenses | 111 | 97 | 97 | 108 | 118 | 106 | 97 | 98 | 100 | 84 | 84 | 91 | 87 | 64 | 56 | 53 | 61 | 58 | 49 | 46 | 51 | 41 | 41 | 47 | 50 | 42 | 45 | 45 | 41 | 51 | 48 | 51 | 48 | 48 | 56 | 69 | 77 | 90 | 100 |
EBITDA | 11 | -5 | 2 | 2 | 16 | -16 | -4 | -6 | 14 | -9 | -11 | -6 | -8 | 7 | 6 | 11 | 15 | 15 | -4 | 13 | 14 | 10 | 11 | 15 | 25 | 22 | 18 | 25 | 25 | 19 | 15 | 11 | 8 | -4 | 12 | -1 | 1 | -36 | -36 |
Operating Profit % | 7 % | -8 % | 1 % | 0 % | 11 % | -21 % | -7 % | -10 % | 8 % | -17 % | -20 % | -14 % | -16 % | 6 % | 5 % | 12 % | 4 % | 18 % | -16 % | 17 % | 6 % | 14 % | 7 % | 17 % | -4 % | 20 % | 17 % | 32 % | 30 % | 20 % | 18 % | 10 % | -16 % | -23 % | 10 % | -9 % | -19 % | -85 % | -67 % |
Depreciation | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 6 |
Interest | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 5 | 6 | 7 |
Profit Before Tax | 1 | -14 | -7 | -7 | 8 | -24 | -13 | -14 | 6 | -16 | -18 | -13 | -15 | 1 | 0 | 4 | 8 | 9 | -10 | 7 | 8 | 4 | 5 | 11 | 18 | 14 | 10 | 17 | 18 | 12 | 8 | 5 | 3 | -7 | 8 | -6 | -7 | -44 | -48 |
Tax | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -11 | -15 | -7 | -7 | 8 | -24 | -13 | -14 | 6 | -16 | -18 | -13 | -15 | 1 | 0 | 4 | 8 | 9 | -10 | 7 | 8 | 4 | 5 | 11 | 18 | 14 | 10 | 17 | 18 | 12 | 8 | 5 | 3 | -7 | 8 | -6 | -7 | -44 | -48 |
EPS in ₹ | -1.66 | -2.26 | -1.11 | -1.15 | 1.16 | -3.68 | -2.17 | -2.18 | 0.94 | -2.47 | -2.78 | -2.03 | -2.25 | 0.09 | 0.03 | 0.69 | 1.25 | 1.39 | -1.58 | 1.03 | 1.17 | 0.69 | 0.82 | 1.63 | 2.75 | 2.16 | 1.58 | 2.68 | 2.76 | 1.93 | 1.27 | 0.71 | 0.52 | -1.15 | 1.25 | -0.96 | -1.05 | -6.85 | -7.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 675 | 636 | 654 | 636 | 647 | 692 | 659 | 630 | 633 | 828 |
Fixed Assets | 73 | 59 | 56 | 44 | 35 | 45 | 45 | 53 | 47 | 131 |
Current Assets | 275 | 256 | 272 | 250 | 274 | 298 | 177 | 135 | 113 | 169 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
Investments | 9 | 0 | 296 | 302 | 309 | 322 | 332 | 337 | 332 | 348 |
Other Assets | 593 | 577 | 302 | 290 | 303 | 325 | 282 | 240 | 254 | 313 |
Total Liabilities | 336 | 318 | 364 | 411 | 411 | 445 | 373 | 284 | 259 | 467 |
Current Liabilities | 273 | 268 | 295 | 347 | 350 | 381 | 311 | 226 | 203 | 233 |
Non Current Liabilities | 63 | 50 | 69 | 64 | 61 | 64 | 62 | 58 | 56 | 235 |
Total Equity | 339 | 318 | 289 | 224 | 236 | 248 | 285 | 345 | 374 | 361 |
Reserve & Surplus | 314 | 292 | 264 | 199 | 210 | 222 | 260 | 320 | 348 | 335 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 1 | -2 | 3 | -0 | -2 | 5 | -1 |
Investing Activities | 5 | 14 | -1 | -0 | 12 | 1 | 14 | 7 | 16 | -34 |
Operating Activities | 30 | 42 | 28 | 17 | 27 | 24 | 30 | 60 | 10 | -58 |
Financing Activities | -36 | -56 | -28 | -15 | -41 | -23 | -44 | -69 | -20 | 90 |
% 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 | 61.45 % | 61.45 % | 61.45 % | 61.45 % | 61.45 % | 61.45 % | 61.45 % | 69.71 % | 69.71 % | 69.71 % | 69.71 % | 69.71 % | 69.71 % | 64.71 % | 64.71 % |
FIIs | 14.17 % | 14.17 % | 14.53 % | 14.50 % | 14.62 % | 14.70 % | 14.72 % | 5.33 % | 3.00 % | 0.02 % | 0.05 % | 0.13 % | 0.14 % | 0.09 % | 0.10 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.28 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 | 24.38 % | 24.38 % | 24.03 % | 24.05 % | 23.65 % | 23.85 % | 23.83 % | 24.96 % | 27.28 % | 30.26 % | 30.21 % | 30.15 % | 30.14 % | 35.19 % | 35.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
84.30 | 8,831.01 | - | 6,320.95 | 6.59 | -16 | -27.80 | 53.34 | |
291.90 | 5,281.93 | 11.82 | 2,482.06 | 14.47 | 426 | -17.64 | 38.21 | |
82.95 | 1,813.50 | 10.03 | 2,023.95 | 3.15 | 165 | 0.31 | 32.68 | |
1,588.80 | 1,205.75 | 5.53 | 487.87 | 27.24 | 189 | -33.79 | 41.52 | |
184.24 | 1,122.07 | 10.84 | 989.86 | 7.38 | 56 | 17.81 | 28.29 | |
167.67 | 1,091.88 | - | 392.71 | -1.77 | -21 | -1,063.06 | 44.12 | |
88.68 | 627.83 | 25.82 | 810.65 | 2.42 | 9 | 319.12 | 47.85 | |
22.55 | 539.28 | - | 1,885.80 | 1.25 | -91 | 88.88 | 36.90 | |
98.17 | 385.48 | 68.86 | 418.03 | 3.82 | 16 | -126.83 | 27.46 | |
5.53 | 107.98 | 35.31 | 42.77 | -0.12 | 1 | 38.10 | 45.69 |