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 |
Revenue | 30 | 43 | 46 | 42 | 47 | 42 | 63 | 49 | 37 | 42 | 45 | 48 | 38 | 42 | 40 | 65 | 56 | 40 | 39 | 40 | 235 | 13 | 24 | 124 | 39 | 26 | 46 | 49 | 298 | 19 | 27 | 15 | 19 | 19 | 20 | 20 | 25 | 238 |
Expenses | 31 | 25 | 25 | 28 | 23 | 24 | 36 | 37 | 43 | 36 | 34 | 32 | 34 | 29 | 48 | 31 | 33 | 27 | 23 | 20 | 18 | 10 | 14 | 12 | 14 | 11 | 14 | 15 | 17 | 15 | 11 | 5 | 8 | 6 | 7 | 7 | 11 | 10 |
EBITDA | -0 | 18 | 21 | 13 | 25 | 18 | 27 | 12 | -6 | 7 | 11 | 16 | 5 | 13 | -9 | 34 | 23 | 12 | 17 | 20 | 216 | 3 | 11 | 112 | 26 | 15 | 32 | 33 | 281 | 4 | 17 | 10 | 12 | 13 | 13 | 13 | 14 | 228 |
Operating Profit % | -22 % | 24 % | 29 % | 17 % | 44 % | 36 % | 8 % | -1 % | -33 % | -10 % | 10 % | 2 % | -2 % | 9 % | -43 % | 22 % | 29 % | 18 % | 23 % | 36 % | 29 % | -197 % | 4 % | 35 % | 46 % | 9 % | 53 % | 49 % | 42 % | -92 % | 34 % | 29 % | 18 % | 16 % | 9 % | 6 % | 7 % | 8 % |
Depreciation | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 12 | 16 | 17 | 17 | 17 | 16 | 17 | 16 | 16 | 16 | 16 | 17 | 14 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 7 |
Interest | 7 | 5 | 6 | 7 | 9 | 8 | 8 | 7 | 10 | 10 | 9 | 15 | 40 | 16 | 16 | 13 | 12 | 16 | 15 | 17 | 16 | 15 | 16 | 19 | 9 | 9 | 8 | 9 | 8 | 7 | 7 | 5 | 6 | 6 | 6 | 5 | 6 | 6 |
Profit Before Tax | -13 | 5 | 7 | -2 | 7 | 2 | 11 | -3 | -23 | -11 | -6 | -7 | -45 | -12 | -33 | 13 | -1 | -20 | -15 | -14 | 184 | -28 | -22 | 76 | 1 | -9 | 7 | 8 | 259 | -11 | 1 | -3 | -2 | -1 | -0 | 0 | 0 | 214 |
Tax | 5 | 18 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | -18 | -13 | 4 | -2 | 4 | 2 | 6 | 2 | -20 | -10 | -6 | -5 | -35 | -15 | -33 | 15 | -1 | -20 | -14 | -27 | 228 | -28 | -22 | 76 | 1 | -9 | 7 | 8 | 259 | -11 | 1 | -3 | -12 | -0 | 0 | 1 | -1 | 221 |
EPS in ₹ | -0.73 | -0.45 | 0.15 | -0.08 | 0.12 | 0.06 | 0.20 | 0.05 | -0.68 | -0.34 | -0.20 | -0.18 | -1.18 | -0.49 | -1.11 | 0.51 | -0.02 | -0.67 | -0.46 | -0.91 | 0.92 | -0.95 | -0.73 | 2.54 | 0.04 | 0.53 | 0.25 | 0.25 | 8.66 | -0.36 | 0.05 | -0.10 | -0.41 | -0.01 | 0.01 | 0.02 | -0.03 | 7.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,627 | 1,790 | 1,795 | 1,665 | 1,743 | 1,966 | 1,834 | 2,012 | 1,881 | 1,909 |
Fixed Assets | 272 | 406 | 392 | 393 | 571 | 565 | 516 | 332 | 300 | 281 |
Current Assets | 337 | 387 | 366 | 189 | 179 | 518 | 601 | 941 | 495 | 554 |
Capital Work in Progress | 0 | 1 | 1 | 2 | 20 | 13 | 10 | 11 | 11 | 0 |
Investments | 0 | 873 | 944 | 939 | 849 | 781 | 618 | 682 | 1,167 | 1,191 |
Other Assets | 1,355 | 510 | 459 | 332 | 303 | 607 | 690 | 988 | 404 | 438 |
Total Liabilities | 584 | 682 | 699 | 548 | 623 | 701 | 543 | 430 | 313 | 340 |
Current Liabilities | 154 | 165 | 360 | 279 | 149 | 221 | 219 | 173 | 71 | 103 |
Non Current Liabilities | 430 | 517 | 339 | 269 | 474 | 480 | 324 | 257 | 243 | 237 |
Total Equity | 1,043 | 1,108 | 1,097 | 1,117 | 1,120 | 1,265 | 1,291 | 1,583 | 1,568 | 1,569 |
Reserve & Surplus | 1,013 | 1,078 | 1,067 | 1,087 | 1,090 | 1,235 | 1,261 | 1,553 | 1,538 | 1,539 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | -0 | 0 | -0 | -1 | 24 | -17 | -6 | -1 |
Investing Activities | -413 | -49 | -4 | 50 | 192 | 42 | 217 | -32 | 31 | -14 |
Operating Activities | 169 | -52 | 47 | 146 | 44 | 31 | 29 | 42 | 2 | 14 |
Financing Activities | 245 | 101 | -44 | -196 | -236 | -74 | -223 | -27 | -38 | -1 |
% 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 |
Promoter | 70.02 % | 70.02 % | 70.02 % | 70.02 % | 69.96 % | 69.96 % | 69.96 % | 69.96 % | 69.96 % | 69.96 % | 69.96 % | 69.96 % | 69.88 % | 69.88 % |
FIIs | 11.19 % | 11.19 % | 11.20 % | 11.20 % | 11.21 % | 11.21 % | 11.21 % | 11.21 % | 11.21 % | 11.26 % | 11.21 % | 11.22 % | 11.21 % | 11.22 % |
DIIs | 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 % |
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 % |
Public / Retail | 18.79 % | 18.79 % | 18.78 % | 18.77 % | 18.83 % | 18.84 % | 18.83 % | 18.83 % | 18.83 % | 18.78 % | 18.83 % | 18.83 % | 18.90 % | 18.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.05 | 32,494.25 | 17.17 | 4,787.12 | 15.38 | 1,926 | -5.46 | 53.08 | |
1,676.60 | 16,405.15 | - | 6,263.70 | 63.56 | -33 | -118.29 | 71.29 | |
131.21 | 12,779.71 | 31.68 | 8,167.60 | -1.66 | 251 | 321.08 | 40.37 | |
515.55 | 10,008.51 | 52.38 | 866.66 | 9.67 | 198 | -14.38 | 49.98 | |
679.30 | 8,685.52 | 60.45 | 255.96 | 33.22 | 127 | 60.74 | 45.17 | |
47.56 | 8,348.93 | - | 6,039.62 | 7.79 | 128 | -231.61 | 48.02 | |
138.01 | 4,168.71 | - | 4,167.45 | -15.36 | -488 | -119.28 | 45.99 | |
54.98 | 2,669.11 | 12.27 | 1,242.58 | -7.74 | 236 | 2.39 | 60.22 | |
13.80 | 2,544.66 | - | 1,875.79 | -18.27 | -1,967 | -107.59 | 36.14 | |
170.80 | 1,939.99 | 22.73 | 3,246.05 | 19.60 | 112 | -57.41 | 55.86 |