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 | 204 | 211 | 219 | 297 | 290 | 324 | 240 | 237 | 278 | 322 | 290 | 362 | 341 | 93 | 327 | 155 | 353 | 236 | 195 | 163 | 329 | 47 | 124 | 53 | 60 | 54 | 156 | 125 | 88 | 83 | 71 | 147 | 171 | 154 | 167 | 223 | 174 | 118 | 103 |
Expenses | 166 | 152 | 160 | 233 | 225 | 246 | 172 | 179 | 226 | 265 | 228 | 285 | 280 | 46 | 277 | 103 | 229 | 167 | 115 | 94 | 250 | 39 | 130 | 82 | 107 | 60 | 110 | 133 | 66 | 94 | 100 | 162 | 205 | 148 | 162 | 228 | 204 | 139 | 146 |
EBITDA | 38 | 58 | 59 | 64 | 64 | 78 | 69 | 58 | 52 | 57 | 62 | 77 | 61 | 47 | 50 | 52 | 123 | 69 | 81 | 69 | 79 | 8 | -6 | -29 | -47 | -6 | 45 | -7 | 22 | -11 | -29 | -15 | -34 | 6 | 6 | -5 | -31 | -21 | -43 |
Operating Profit % | 13 % | 22 % | 21 % | 17 % | 18 % | 21 % | 25 % | 21 % | 16 % | 15 % | 18 % | 18 % | 15 % | 46 % | 14 % | -15 % | 15 % | 28 % | 3 % | 22 % | 19 % | 14 % | -10 % | -58 % | -191 % | -15 % | 28 % | -7 % | 22 % | -14 % | -45 % | -14 % | -24 % | 2 % | 3 % | -3 % | -21 % | -73 % | -53 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 13 | 17 | 16 | 21 | 12 | 13 | 9 | 23 | 14 | 15 | 4 | 6 | 15 | 14 | 14 | 13 | 12 | 9 | 13 | 11 | 5 | 5 |
Interest | 19 | 34 | 35 | 40 | 30 | 28 | 35 | 29 | 29 | 33 | 35 | 51 | 36 | 41 | 41 | 44 | 98 | 46 | 52 | 47 | 56 | 36 | 51 | 39 | 23 | 26 | 28 | 21 | 28 | 26 | 27 | 26 | 26 | 28 | 26 | 29 | 31 | 31 | 29 |
Profit Before Tax | 16 | 22 | 22 | 22 | 32 | 49 | 32 | 27 | 21 | 23 | 26 | 25 | 23 | 4 | 8 | 6 | 23 | 9 | 12 | 7 | 2 | -41 | -69 | -77 | -93 | -45 | 2 | -33 | -12 | -51 | -70 | -55 | -74 | -34 | -30 | -47 | -73 | -57 | -77 |
Tax | 7 | 10 | 10 | 10 | 15 | 10 | 14 | 13 | 15 | 8 | 11 | 9 | 6 | 2 | 3 | 2 | 12 | 3 | 4 | 2 | 114 | 0 | -0 | -1 | -69 | -11 | 0 | -8 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 9 | 12 | 12 | 12 | 17 | 30 | 18 | 14 | 6 | 15 | 15 | 16 | 17 | 3 | 5 | 4 | 11 | 6 | 8 | 4 | -112 | -41 | -69 | -76 | -25 | -34 | 2 | -24 | -20 | -38 | -56 | -42 | -58 | -27 | -24 | -37 | -53 | -64 | -92 |
EPS in ₹ | 0.48 | 0.66 | 0.64 | 0.62 | 0.98 | 1.64 | 0.92 | 0.74 | 0.34 | 0.83 | 0.80 | 0.90 | 0.93 | 0.15 | 0.28 | 0.22 | 0.61 | 0.32 | 0.42 | 0.23 | -6.13 | -2.23 | -3.77 | -4.15 | -1.34 | -1.86 | 0.09 | -1.33 | -1.07 | -2.09 | -3.03 | -2.27 | -3.17 | -1.49 | -1.31 | -1.99 | -2.89 | -3.50 | -5.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,960 | 5,467 | 5,690 | 5,426 | 6,379 | 6,133 | 5,963 | 5,848 | 5,809 | 5,893 |
Fixed Assets | 29 | 505 | 501 | 504 | 504 | 653 | 591 | 545 | 509 | 493 |
Current Assets | 4,432 | 4,294 | 4,513 | 4,401 | 5,186 | 4,894 | 4,723 | 4,622 | 4,535 | 4,531 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 301 | 330 | 331 | 290 | 294 | 294 | 295 | 336 | 384 |
Other Assets | 4,931 | 4,660 | 4,859 | 4,591 | 5,584 | 5,186 | 5,078 | 5,008 | 4,964 | 5,017 |
Total Liabilities | 4,960 | 5,467 | 5,690 | 5,426 | 6,379 | 6,133 | 5,963 | 5,848 | 5,809 | 5,893 |
Current Liabilities | 2,465 | 2,599 | 2,861 | 2,861 | 4,302 | 4,048 | 4,171 | 4,246 | 4,536 | 4,781 |
Non Current Liabilities | 584 | 1,053 | 961 | 640 | 487 | 593 | 510 | 395 | 259 | 239 |
Total Equity | 1,912 | 1,815 | 1,868 | 1,925 | 1,590 | 1,491 | 1,282 | 1,208 | 1,014 | 874 |
Reserve & Surplus | 1,479 | 1,407 | 1,460 | 1,517 | 1,182 | 1,083 | 874 | 800 | 606 | 465 |
Share Capital | 433 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -36 | -22 | 6 | 6 | -18 | -21 | 19 | 19 | -14 |
Investing Activities | 128 | 29 | -16 | 21 | 136 | 34 | 299 | 228 | 268 |
Operating Activities | 113 | 222 | 318 | 29 | 271 | 293 | 55 | 144 | 30 |
Financing Activities | -277 | -273 | -295 | -44 | -426 | -348 | -334 | -353 | -312 |
% 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 | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % | 74.14 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.13 % | 7.06 % | 7.09 % | 7.12 % | 7.19 % |
DIIs | 2.81 % | 2.81 % | 2.81 % | 2.81 % | 2.76 % | 2.76 % | 2.77 % | 2.69 % | 2.40 % | 2.39 % | 2.39 % | 2.39 % | 2.39 % | 2.29 % | 2.29 % |
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 | 7.24 % | 7.28 % | 7.57 % | 6.98 % | 7.50 % | 7.40 % | 7.66 % | 8.62 % | 9.39 % | 9.43 % | 10.53 % | 11.16 % | 11.26 % | 11.01 % | 11.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
830.70 | 2,13,966.20 | 59.35 | 6,958.30 | 15.74 | 1,630 | 122.09 | 45.44 | |
1,400.70 | 1,46,922.40 | 68.50 | 10,469.50 | 8.93 | 1,554 | 108.63 | 57.01 | |
2,247.80 | 83,159.50 | 35.83 | 4,818.80 | 12.24 | 1,927 | 29.03 | 64.90 | |
2,855.95 | 82,975.10 | 64.68 | 4,334.20 | 42.62 | 747 | 359.78 | 47.31 | |
1,794.50 | 80,277.30 | 118.01 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.42 | |
1,591.05 | 59,804.30 | 56.62 | 4,109.90 | 49.20 | 1,326 | -4.29 | 40.34 | |
1,236.70 | 31,821.20 | 66.06 | 5,064.10 | 42.12 | 401 | 2.31 | 47.85 | |
847.30 | 28,638.50 | 82.60 | 1,520.70 | 51.33 | 265 | 75.00 | 76.80 | |
1,257.10 | 18,075.30 | 333.43 | 1,324.60 | -16.48 | 16 | 121.11 | 41.30 | |
1,541.55 | 15,272.10 | 281.54 | 3,217.90 | -5.42 | 49 | 75.17 | 37.48 |