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 | 133 | 79 | 69 | 54 | 113 | 70 | 103 | 66 | 169 | 102 | 82 | 109 | 171 | 112 | 150 | 170 | 185 | 153 | 155 | 167 | 135 | 86 | 118 | 153 | 165 | 97 | 139 | 164 | 185 | 166 | 216 | 222 | 209 | 212 | 252 | 277 | 314 | 317 | 355 |
Expenses | 143 | 90 | 80 | 66 | 119 | 85 | 97 | 76 | 106 | 86 | 85 | 108 | 157 | 105 | 139 | 158 | 170 | 140 | 142 | 154 | 124 | 83 | 114 | 147 | 159 | 94 | 133 | 157 | 176 | 156 | 199 | 203 | 191 | 194 | 229 | 252 | 285 | 287 | 321 |
EBITDA | -10 | -10 | -11 | -12 | -6 | -15 | 5 | -10 | 63 | 16 | -3 | 1 | 14 | 7 | 11 | 13 | 15 | 13 | 13 | 12 | 10 | 3 | 4 | 6 | 6 | 3 | 6 | 7 | 8 | 10 | 17 | 19 | 18 | 19 | 23 | 25 | 29 | 30 | 33 |
Operating Profit % | -10 % | -16 % | -18 % | -26 % | -8 % | -24 % | -7 % | -26 % | -10 % | -10 % | -5 % | -1 % | 6 % | 6 % | 7 % | 7 % | 8 % | 8 % | 8 % | 7 % | 7 % | 2 % | 3 % | 3 % | 3 % | 3 % | 4 % | 4 % | 4 % | 5 % | 7 % | 7 % | 6 % | 8 % | 8 % | 9 % | 8 % | 8 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Interest | 18 | 18 | 18 | 19 | 19 | 19 | 1 | -3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | -30 | -30 | -31 | -33 | -27 | -36 | 1 | -10 | 59 | 13 | -6 | -2 | 10 | 3 | 7 | 9 | 9 | 7 | 7 | 7 | 5 | -2 | 0 | 2 | 3 | -1 | 2 | 3 | 5 | 7 | 13 | 14 | 14 | 15 | 19 | 22 | 26 | 26 | 29 |
Tax | 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 | -4 | 1 | 3 |
Net Profit | -30 | -30 | -31 | -33 | -27 | -36 | 1 | -10 | 59 | 13 | -6 | -2 | 10 | 3 | 7 | 9 | 9 | 7 | 7 | 7 | 5 | -2 | 0 | 2 | 3 | -1 | 2 | 3 | 5 | 7 | 13 | 14 | 14 | 15 | 19 | 22 | 30 | 25 | 20 |
EPS in ₹ | -2.41 | -2.42 | -2.50 | -2.66 | -2.19 | -2.87 | 0.11 | -0.78 | 4.69 | 1.03 | -0.51 | -0.17 | 0.71 | 0.21 | 0.44 | 0.53 | 0.54 | 0.39 | 0.42 | 0.43 | 0.29 | -0.09 | 0.01 | 0.11 | 0.14 | -0.05 | 0.08 | 0.14 | 0.25 | 0.36 | 0.65 | 0.72 | 0.67 | 0.72 | 0.86 | 0.80 | 0.99 | 0.83 | 0.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 354 | 313 | 321 | 390 | 469 | 512 | 471 | 481 | 504 | 821 |
Fixed Assets | 81 | 75 | 138 | 130 | 132 | 145 | 142 | 135 | 128 | 168 |
Current Assets | 270 | 235 | 167 | 248 | 320 | 353 | 308 | 331 | 365 | 618 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 58 |
Other Assets | 274 | 238 | 183 | 260 | 337 | 367 | 329 | 346 | 366 | 594 |
Total Liabilities | 569 | 648 | 332 | 304 | 328 | 330 | 278 | 279 | 209 | 196 |
Current Liabilities | 451 | 558 | 142 | 113 | 129 | 129 | 91 | 111 | 94 | 179 |
Non Current Liabilities | 118 | 91 | 190 | 191 | 199 | 201 | 187 | 169 | 115 | 17 |
Total Equity | -214 | -335 | -11 | 86 | 141 | 182 | 193 | 202 | 295 | 626 |
Reserve & Surplus | -247 | -368 | -36 | 58 | 107 | 145 | 154 | 163 | 256 | 565 |
Share Capital | 33 | 33 | 25 | 29 | 34 | 37 | 39 | 39 | 39 | 61 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 10 | 1 | -5 | -1 | -0 | 6 | -6 | 17 | -13 |
Investing Activities | -0 | -1 | 2 | 1 | -8 | -6 | -3 | -1 | -16 | -96 |
Operating Activities | 13 | 138 | 52 | 11 | -18 | 14 | 14 | 15 | 11 | -101 |
Financing Activities | -7 | -127 | -53 | -18 | 25 | -8 | -5 | -19 | 22 | 183 |
% Holding | Feb 2021 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 63.90 % | 62.69 % | 61.09 % | 53.51 % | 53.51 % | 49.60 % | 49.31 % | 49.31 % | 49.07 % |
FIIs | 1.51 % | 1.51 % | 0.06 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.07 % | 0.55 % | 0.86 % | 0.53 % | 0.51 % | 7.61 % | 7.60 % | 7.05 % | 6.98 % | 7.11 % | 2.21 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % | 0.20 % | 0.10 % | 0.00 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 36.38 % | 36.38 % | 37.83 % | 37.88 % | 37.88 % | 37.88 % | 37.88 % | 37.82 % | 37.81 % | 37.33 % | 35.24 % | 36.58 % | 38.20 % | 38.79 % | 38.89 % | 43.36 % | 43.71 % | 43.58 % | 48.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,408.35 | 97,989.91 | 54.60 | 18,260.32 | 28.22 | 1,803 | 3.59 | 41.00 | |
3,791.40 | 34,694.17 | 55.55 | 8,153.10 | 17.48 | 581 | 10.41 | 38.61 | |
1,515.75 | 17,472.90 | 66.30 | 6,657.18 | 18.17 | 298 | -33.16 | 39.85 | |
1,097.50 | 17,072.62 | 24.43 | 5,189.73 | 12.85 | 652 | -23.54 | 27.07 | |
1,476.35 | 8,317.71 | 286.98 | 1,142.42 | -49.21 | -795 | 68.78 | 43.20 | |
921.60 | 2,084.45 | 44.58 | 771.49 | 14.85 | 38 | 172.10 | 71.50 | |
592.30 | 2,070.62 | 21.48 | 2,044.27 | -7.90 | 108 | 56.91 | 34.25 | |
65.50 | 2,026.60 | 20.83 | 1,078.56 | 32.71 | 86 | 4.31 | 33.49 | |
433.25 | 1,007.36 | 37.53 | 565.79 | 126.45 | 27 | -96.90 | 49.83 | |
770.85 | 670.33 | 63.49 | 403.30 | 47.47 | 15 | 154.95 | 64.24 |