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 | 305 | 256 | 214 | 206 | 219 | 195 | 190 | 192 | 214 | 140 | 214 | 153 | 157 | 145 | 156 | 150 | 188 | 141 | 138 | 136 | 116 | 120 | 109 | 104 | 123 | 99 | 176 | 162 | 182 | 134 | 171 | 169 | 251 | 185 | 207 | 228 | 230 | 252 | 231 |
Expenses | 367 | 209 | 184 | 167 | 175 | 267 | 165 | 161 | 259 | 167 | 186 | 131 | 148 | 145 | 146 | 136 | 170 | 145 | 131 | 138 | 138 | 97 | 91 | 108 | 118 | 94 | 114 | 144 | 153 | 119 | 147 | 146 | 171 | 161 | 175 | 185 | 188 | 211 | 193 |
EBITDA | -62 | 47 | 30 | 39 | 44 | -72 | 25 | 31 | -45 | -27 | 28 | 22 | 9 | 0 | 10 | 14 | 18 | -4 | 7 | -2 | -22 | 24 | 18 | -4 | 5 | 5 | 62 | 18 | 29 | 15 | 24 | 23 | 80 | 24 | 32 | 43 | 42 | 41 | 38 |
Operating Profit % | -30 % | 18 % | 12 % | 18 % | 16 % | -47 % | 12 % | 11 % | -27 % | -24 % | 11 % | 9 % | 5 % | -11 % | -2 % | 8 % | -5 % | -7 % | -0 % | -7 % | -25 % | 19 % | 16 % | -5 % | 2 % | 2 % | 6 % | 10 % | 15 % | 10 % | 11 % | 9 % | 18 % | 12 % | 12 % | 16 % | 13 % | 14 % | 13 % |
Depreciation | 60 | 37 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 32 | 32 | 31 | 30 | 30 | 29 | 20 | 20 | 20 | 20 | 27 | 22 | 18 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 9 |
Interest | 105 | 71 | 76 | 76 | 71 | 72 | 71 | 73 | 120 | 71 | 75 | 76 | 79 | 14 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 14 | 13 | 13 | 12 | 11 | 10 | 7 | 4 | 8 | 9 | 8 | 7 | 6 | 4 | 4 | 3 | 3 | 3 |
Profit Before Tax | -227 | -60 | -81 | -73 | -63 | -179 | -81 | -77 | -200 | -131 | -81 | -88 | -103 | -46 | -23 | -18 | -13 | -36 | -25 | -35 | -54 | -20 | -25 | -45 | -27 | -26 | 32 | -9 | -2 | -14 | -3 | 7 | 65 | 11 | 20 | 31 | 30 | 29 | 26 |
Tax | -79 | -13 | -12 | 7 | 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 | -148 | -48 | -69 | -94 | -64 | -167 | -69 | -65 | -188 | -114 | -70 | -77 | -92 | -46 | -23 | -18 | -13 | -36 | -25 | -35 | -54 | -20 | -25 | -45 | -27 | -26 | 32 | -9 | -2 | -14 | -3 | 7 | 65 | 11 | 20 | 31 | 33 | 29 | 26 |
EPS in ₹ | -17.36 | -5.58 | -8.09 | -10.57 | -7.32 | -18.73 | -7.76 | -7.26 | -21.16 | -12.87 | -7.91 | -8.68 | -10.38 | -5.17 | -2.60 | -2.08 | -1.51 | -4.00 | -2.83 | -3.91 | -13.31 | -4.81 | -6.12 | -11.11 | -6.67 | -6.38 | 7.84 | -2.08 | -0.44 | -3.45 | -0.81 | 1.65 | 15.89 | 2.64 | 4.40 | 6.42 | 6.86 | 5.74 | 5.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,156 | 3,963 | 3,358 | 3,211 | 2,993 | 1,450 | 1,224 | 1,094 | 1,223 | 1,552 |
Fixed Assets | 1,697 | 1,540 | 1,402 | 1,291 | 1,161 | 858 | 670 | 584 | 573 | 616 |
Current Assets | 1,347 | 1,324 | 703 | 691 | 783 | 565 | 542 | 383 | 494 | 782 |
Capital Work in Progress | 282 | 280 | 288 | 272 | 278 | 26 | 7 | 10 | 46 | 24 |
Investments | 0 | 0 | 125 | 125 | 0 | 0 | 15 | 49 | 50 | 69 |
Other Assets | 2,177 | 2,142 | 1,543 | 1,523 | 1,553 | 566 | 531 | 452 | 554 | 842 |
Total Liabilities | 3,717 | 3,791 | 3,701 | 3,885 | 3,748 | 652 | 543 | 416 | 491 | 334 |
Current Liabilities | 1,107 | 1,316 | 1,489 | 1,980 | 2,313 | 133 | 101 | 194 | 327 | 210 |
Non Current Liabilities | 2,610 | 2,475 | 2,212 | 1,905 | 1,436 | 519 | 442 | 222 | 165 | 124 |
Total Equity | 439 | 171 | -343 | -674 | -755 | 798 | 681 | 678 | 732 | 1,218 |
Reserve & Surplus | 354 | 82 | -432 | -763 | -844 | 757 | 641 | 637 | 691 | 1,168 |
Share Capital | 85 | 89 | 89 | 89 | 89 | 41 | 41 | 41 | 41 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 367 | -76 | -239 | 11 | 60 | -3 | -73 | -14 | 18 | -18 |
Investing Activities | 1,334 | -1 | -176 | -28 | 45 | 167 | 67 | 113 | -27 | -316 |
Operating Activities | 46 | 211 | 402 | 6 | 15 | 80 | 24 | 90 | 13 | 131 |
Financing Activities | -597 | -287 | -465 | 33 | -0 | -250 | -165 | -217 | 31 | 167 |
% 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 | 98.07 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 89.96 % | 89.96 % | 89.96 % | 89.96 % | 72.40 % | 72.40 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % |
FIIs | 0.01 % | 1.79 % | 1.79 % | 1.78 % | 1.61 % | 1.48 % | 1.37 % | 0.86 % | 0.81 % | 0.45 % | 8.08 % | 4.14 % | 1.96 % | 1.42 % | 1.94 % |
DIIs | 1.03 % | 3.71 % | 3.35 % | 3.35 % | 2.97 % | 2.97 % | 2.98 % | 3.94 % | 2.62 % | 21.61 % | 12.47 % | 14.50 % | 17.73 % | 18.93 % | 18.29 % |
Government | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.89 % | 4.51 % | 4.83 % | 4.84 % | 5.39 % | 5.55 % | 5.68 % | 5.23 % | 6.60 % | 5.53 % | 7.06 % | 11.53 % | 10.47 % | 9.81 % | 9.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,795.30 | 4,26,517.78 | 38.05 | 49,887.17 | 12.06 | 9,648 | 27.35 | 44.59 | |
1,486.50 | 1,18,365.23 | 25.64 | 26,520.66 | 14.17 | 4,155 | 12.95 | 41.66 | |
2,551.60 | 1,02,273.02 | 48.35 | 10,615.63 | 19.57 | 1,942 | 28.89 | 44.48 | |
1,214.45 | 99,671.43 | 18.67 | 28,905.40 | 12.36 | 5,578 | -9.47 | 36.74 | |
949.05 | 95,013.64 | 22.21 | 19,831.50 | 13.82 | 3,831 | 14.57 | 33.61 | |
2,071.35 | 93,214.31 | 35.49 | 20,141.50 | 19.94 | 1,936 | 73.52 | 42.68 | |
1,223.70 | 71,496.23 | 19.60 | 29,559.25 | 17.55 | 3,169 | 8.65 | 19.57 | |
5,583.35 | 66,992.27 | 30.81 | 12,978.42 | 9.84 | 1,811 | 14.16 | 39.72 | |
1,478.20 | 41,349.03 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.06 | |
1,591.35 | 39,912.75 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 55.08 |