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 | 95 | 84 | 126 | 96 | 119 | 86 | 123 | 92 | 108 | 91 | 115 | 97 | 111 | 87 | 130 | 97 | 120 | 1,586 | 164 | 139 | 126 | 119 | 112 | 122 | 127 | 116 | 166 | 138 | 107 | 47 | 57 | 55 | 39 | 42 | 57 | 57 | 49 | 48 | 58 |
Expenses | 178 | 78 | 105 | 98 | 95 | 92 | 98 | 89 | 86 | 87 | 92 | 89 | 96 | 80 | 88 | 91 | 103 | 99 | 98 | 93 | 164 | 80 | 87 | 105 | 113 | 96 | 103 | 119 | 46 | 59 | 53 | 52 | 41 | 38 | 43 | 39 | 35 | 38 | 46 |
EBITDA | -84 | 5 | 21 | -2 | 25 | -6 | 25 | 3 | 22 | 4 | 22 | 8 | 15 | 7 | 42 | 6 | 17 | 1,487 | 66 | 46 | -38 | 39 | 25 | 17 | 14 | 19 | 63 | 19 | 61 | -12 | 4 | 4 | -2 | 4 | 13 | 18 | 14 | 10 | 13 |
Operating Profit % | -110 % | -2 % | 3 % | -8 % | 10 % | -11 % | 5 % | -5 % | 8 % | -5 % | -2 % | 2 % | 2 % | -3 % | 7 % | 1 % | 2 % | -3 % | 13 % | 8 % | -80 % | -1 % | -1 % | -13 % | -4 % | -2 % | 8 % | 2 % | -30 % | -35 % | -15 % | -21 % | -62 % | -47 % | -4 % | -21 % | -18 % | -26 % | -28 % |
Depreciation | 19 | 8 | 8 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 8 | 9 | 9 | 10 | 8 | 6 | 6 | 7 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Interest | 3 | 3 | 6 | 6 | 5 | 6 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -105 | -6 | 7 | -15 | 14 | -18 | 14 | -8 | 9 | -7 | 11 | -3 | 5 | -3 | 32 | -5 | 7 | 1,473 | 53 | 35 | -49 | 30 | 18 | 11 | 7 | 14 | 58 | 15 | 57 | -15 | 1 | 1 | -5 | 2 | 11 | 15 | 10 | 6 | 8 |
Tax | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 320 | -174 | 3 | 5 | 6 | 5 | 5 | -15 | 4 | 4 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Net Profit | -109 | -6 | 7 | -15 | 14 | -18 | 13 | -8 | 10 | -7 | 11 | -3 | 4 | -3 | 31 | -5 | 6 | 1,157 | 217 | 33 | -39 | 23 | 13 | 6 | 11 | 9 | 51 | 11 | 71 | -12 | 2 | 3 | -10 | 1 | 10 | 14 | 9 | 6 | 8 |
EPS in ₹ | -6.56 | -0.36 | 0.45 | -0.89 | 0.81 | -1.09 | 0.78 | -0.49 | 0.59 | -0.42 | 0.66 | -0.19 | 0.26 | -0.20 | 1.88 | -0.32 | 0.36 | 69.10 | 12.95 | 1.98 | -2.73 | 1.66 | 0.92 | 0.41 | 0.80 | 0.68 | 3.84 | 0.82 | 5.29 | -0.87 | 0.16 | 0.22 | -0.77 | 0.11 | 0.76 | 1.02 | 0.69 | 0.42 | 0.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,071 | 1,133 | 1,134 | 1,111 | 1,170 | 1,742 | 1,719 | 1,528 | 1,068 | 1,102 |
Fixed Assets | 62 | 65 | 166 | 160 | 172 | 207 | 168 | 163 | 147 | 165 |
Current Assets | 180 | 195 | 150 | 165 | 713 | 1,352 | 1,354 | 1,069 | 685 | 671 |
Capital Work in Progress | 4 | 1 | 10 | 9 | 11 | 8 | 2 | 6 | 14 | 15 |
Investments | 1 | 0 | 763 | 728 | 194 | 949 | 997 | 941 | 712 | 736 |
Other Assets | 1,005 | 1,067 | 195 | 214 | 793 | 577 | 552 | 418 | 195 | 186 |
Total Liabilities | 1,071 | 1,133 | 1,134 | 1,111 | 1,170 | 1,742 | 1,719 | 1,528 | 1,068 | 1,102 |
Current Liabilities | 159 | 151 | 210 | 237 | 227 | 169 | 146 | 159 | 72 | 65 |
Non Current Liabilities | 101 | 170 | 143 | 82 | 135 | 40 | 8 | 7 | 6 | 9 |
Total Equity | 812 | 812 | 780 | 793 | 809 | 1,533 | 1,565 | 1,362 | 990 | 1,028 |
Reserve & Surplus | 779 | 779 | 742 | 752 | 764 | 1,491 | 1,522 | 1,309 | 940 | 972 |
Share Capital | 33 | 33 | 33 | 33 | 34 | 28 | 29 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 3 | 10 | -17 | 23 | -1 | -22 | 0 | -4 | 0 |
Investing Activities | -26 | -75 | -8 | -12 | 26 | 825 | -62 | 313 | 24 | 8 |
Operating Activities | 36 | 51 | 31 | 18 | -16 | 29 | 85 | 53 | -31 | -1 |
Financing Activities | -19 | 27 | -13 | -23 | 13 | -854 | -45 | -366 | 4 | -6 |
% Holding | Mar 2021 | May 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 | 34.15 % | 35.40 % | 35.31 % | 35.12 % | 35.08 % | 35.03 % | 34.98 % | 34.88 % | 34.86 % | 34.85 % | 34.84 % | 34.81 % | 34.73 % | 34.72 % | 34.66 % | 37.26 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 18.77 % | 18.44 % | 18.18 % | 17.42 % | 13.58 % |
DIIs | 8.43 % | 8.01 % | 9.08 % | 8.37 % | 8.26 % | 8.55 % | 8.20 % | 8.28 % | 12.25 % | 13.13 % | 12.32 % | 12.73 % | 12.70 % | 12.59 % | 12.57 % | 11.51 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 23.85 % | 24.47 % | 21.95 % | 22.81 % | 22.30 % | 22.82 % | 23.73 % | 22.69 % | 22.57 % | 21.74 % | 22.75 % | 24.46 % | 25.15 % | 25.42 % | 25.88 % | 26.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
222.07 | 3,085.90 | 66.26 | 368.20 | -2.95 | 40 | 14.15 | 69.10 | |
175.67 | 1,016.70 | 44.33 | 452.70 | -3.70 | 29 | -51.75 | 48.77 | |
337.55 | 499.30 | 21.79 | 171.60 | 78.19 | 23 | - | 40.41 | |
32.74 | 359.10 | 145.91 | 1.00 | 0.00 | 2 | 0.00 | 100.00 | |
8.64 | 273.10 | 6.58 | 378.20 | 9.81 | 156 | 78.14 | 48.48 | |
28.47 | 221.30 | 147.21 | 74.40 | 29.62 | 6 | -70.27 | 48.01 | |
65.15 | 37.30 | 12.51 | 23.70 | 5.33 | -1 | -600.00 | 55.27 | |
22.76 | 34.10 | - | 0.00 | -100.00 | -1 | 66.67 | 99.98 | |
7.91 | 19.90 | 250.00 | 1.00 | 25.00 | 0 | -100.00 | 63.12 |