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 | 87 | 70 | 74 | 81 | 92 | 71 | 83 | 94 | 98 | 79 | 93 | 94 | 102 | 82 | 187 | 103 | 96 | 68 | 76 | 85 | 72 | 8 | 18 | 44 | 54 | 25 | 53 | 79 | 68 | 91 | 91 | 111 | 116 | 97 | 95 | 106 | 111 | 85 | 104 |
Expenses | 67 | 69 | 71 | 72 | 77 | 68 | 70 | 75 | 73 | 73 | 75 | 76 | 78 | 73 | 75 | 73 | 90 | 63 | 64 | 65 | 61 | 29 | 30 | 42 | 47 | 37 | 48 | 57 | 54 | 64 | 65 | 73 | 79 | 70 | 71 | 73 | 81 | 70 | 78 |
EBITDA | 19 | 1 | 3 | 9 | 15 | 3 | 12 | 19 | 25 | 7 | 18 | 18 | 24 | 9 | 112 | 31 | 6 | 6 | 12 | 20 | 11 | -21 | -12 | 2 | 7 | -12 | 5 | 23 | 14 | 27 | 26 | 37 | 36 | 27 | 25 | 33 | 30 | 15 | 26 |
Operating Profit % | 19 % | -1 % | 2 % | 11 % | 13 % | 3 % | 12 % | 17 % | 21 % | 7 % | 15 % | 18 % | 20 % | 10 % | 9 % | 19 % | 3 % | 5 % | 7 % | 22 % | 14 % | -567 % | -93 % | 3 % | 11 % | -51 % | 9 % | 26 % | 17 % | 28 % | 26 % | 30 % | 29 % | 24 % | 22 % | 28 % | 25 % | 14 % | 24 % |
Depreciation | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 |
Interest | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 |
Profit Before Tax | 7 | -12 | -11 | -5 | 1 | -12 | -2 | 5 | 10 | -8 | 4 | 4 | 9 | -5 | 98 | 18 | -8 | -8 | -2 | 7 | -1 | -33 | -25 | -11 | -7 | -24 | -7 | 10 | 2 | 16 | 15 | 26 | 26 | 16 | 14 | 22 | 21 | 4 | 13 |
Tax | 1 | -4 | -3 | -1 | 0 | -4 | -1 | 1 | 4 | 0 | 1 | 1 | 1 | 0 | 24 | 1 | -3 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 5 | 4 | 3 | 2 | 3 | 3 | 1 | 2 |
Net Profit | 5 | -9 | -7 | -2 | 0 | -8 | -1 | 4 | 7 | -5 | 3 | 2 | 6 | -4 | 79 | 15 | -1 | -6 | -3 | 5 | -0 | -23 | -18 | -8 | -5 | -17 | -5 | 7 | 1 | 11 | 11 | 19 | 18 | 12 | 10 | 16 | 16 | 4 | 9 |
EPS in ₹ | 0.30 | -0.47 | -0.41 | -0.11 | 0.01 | -0.43 | -0.08 | 0.21 | 0.38 | -0.29 | 0.18 | 0.13 | 0.32 | -0.20 | 4.41 | 0.83 | -0.03 | -0.32 | -0.14 | 0.26 | -0.01 | -1.31 | -0.99 | -0.43 | -0.26 | -0.94 | -0.28 | 0.40 | 0.07 | 0.62 | 0.61 | 1.05 | 1.00 | 0.68 | 0.58 | 0.92 | 0.91 | 0.20 | 0.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 668 | 640 | 636 | 632 | 656 | 612 | 582 | 603 | 610 | 659 |
Fixed Assets | 450 | 407 | 391 | 376 | 395 | 396 | 372 | 355 | 380 | 388 |
Current Assets | 53 | 79 | 81 | 75 | 131 | 98 | 74 | 103 | 89 | 62 |
Capital Work in Progress | 5 | 4 | 4 | 17 | 2 | 2 | 5 | 0 | 4 | 54 |
Investments | 0 | 62 | 64 | 66 | 100 | 62 | 65 | 76 | 84 | 106 |
Other Assets | 214 | 167 | 178 | 173 | 160 | 152 | 139 | 172 | 143 | 111 |
Total Liabilities | 434 | 400 | 397 | 386 | 318 | 298 | 320 | 346 | 289 | 272 |
Current Liabilities | 139 | 157 | 89 | 84 | 309 | 87 | 82 | 92 | 96 | 129 |
Non Current Liabilities | 295 | 243 | 308 | 301 | 9 | 210 | 238 | 254 | 193 | 143 |
Total Equity | 234 | 240 | 239 | 246 | 338 | 314 | 262 | 257 | 321 | 387 |
Reserve & Surplus | 216 | 222 | 221 | 229 | 320 | 296 | 244 | 239 | 303 | 369 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -0 | 10 | -6 | 16 | 20 | -24 | 1 | -9 | -5 |
Investing Activities | -15 | -4 | -1 | -17 | 78 | 40 | -1 | -32 | -7 | -53 |
Operating Activities | 48 | 22 | 42 | 51 | 35 | 45 | -22 | 29 | 102 | 89 |
Financing Activities | -38 | -18 | -32 | -40 | -98 | -65 | -0 | 4 | -105 | -40 |
% 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 | 67.32 % | 67.62 % | 67.59 % | 67.59 % | 67.56 % | 67.56 % | 67.56 % | 67.56 % | 67.55 % | 67.55 % | 67.55 % | 67.55 % | 67.55 % | 67.55 % | 67.55 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.05 % | 0.09 % | 0.65 % | 0.38 % | 0.46 % | 0.45 % | 0.40 % | 0.69 % | 0.58 % | 0.73 % | 0.53 % |
DIIs | 12.32 % | 11.11 % | 10.36 % | 10.12 % | 7.37 % | 6.87 % | 0.56 % | 0.70 % | 0.72 % | 0.79 % | 0.79 % | 1.92 % | 2.69 % | 2.69 % | 2.71 % |
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 | 20.37 % | 21.27 % | 22.06 % | 22.26 % | 25.03 % | 25.48 % | 31.24 % | 31.37 % | 31.27 % | 31.21 % | 31.25 % | 29.83 % | 29.18 % | 29.03 % | 29.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
678.75 | 96,579.88 | 75.14 | 6,951.67 | 16.86 | 1,202 | 10.25 | 49.06 | |
355.60 | 22,237.95 | 35.00 | 2,625.97 | 25.26 | 678 | -8.75 | 32.68 | |
831.10 | 18,113.32 | 240.57 | 1,437.04 | 21.99 | 278 | -480.10 | 40.04 | |
114.59 | 9,079.14 | 62.62 | 1,083.61 | 22.62 | 182 | -26.92 | 34.13 | |
367.50 | 7,426.59 | 65.31 | 2,819.58 | 7.46 | 116 | -46.38 | 33.67 | |
334.00 | 7,395.98 | 159.81 | 826.31 | 15.20 | 24 | 207.56 | 30.76 | |
575.45 | 4,966.05 | 75.59 | 548.76 | 14.86 | 71 | -32.11 | 28.95 | |
179.77 | 3,960.95 | - | 978.73 | 28.54 | -235 | 105.07 | 31.35 | |
143.92 | 3,074.72 | 52.21 | 591.71 | 12.83 | 69 | -123.40 | 24.29 | |
162.75 | 2,910.27 | 68.76 | 404.34 | -0.23 | 50 | 30.66 | 44.26 |