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 | 68 | 146 | 151 | 148 | 157 | 138 | 193 | 170 | 169 | 225 | 125 | 129 | 98 | 94 | 63 | 109 | 136 | 102 | 89 | 29 | 111 | 97 | 91 | 50 | 136 | 107 | 111 | 77 | 184 | 225 | 187 | 142 | 220 | 229 | 214 | 137 | 197 | 240 |
Expenses | 69 | 152 | 139 | 147 | 94 | 104 | 157 | 162 | 102 | 179 | 106 | 135 | 98 | 99 | 60 | 114 | 112 | 99 | 86 | 40 | 94 | 90 | 89 | 49 | 107 | 109 | 109 | 86 | 132 | 226 | 179 | 152 | 158 | 210 | 185 | 155 | 158 | 224 |
EBITDA | -1 | -6 | 12 | 1 | 64 | 34 | 36 | 8 | 66 | 46 | 19 | -6 | -0 | -5 | 3 | -5 | 24 | 3 | 3 | -11 | 17 | 6 | 2 | 1 | 29 | -2 | 2 | -8 | 52 | -1 | 9 | -11 | 62 | 19 | 29 | -18 | 39 | 17 |
Operating Profit % | -3 % | -30 % | 7 % | -0 % | 40 % | 24 % | 18 % | 4 % | 39 % | 11 % | 15 % | -6 % | -0 % | -6 % | 4 % | -5 % | 16 % | 3 % | 1 % | -40 % | 15 % | 6 % | 2 % | 1 % | 16 % | -4 % | 1 % | -12 % | 25 % | -0 % | 3 % | -10 % | 28 % | 8 % | 13 % | -13 % | 15 % | 7 % |
Depreciation | 8 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 15 | 16 | 17 | 17 | 15 | 18 | 18 | 19 | 17 | 16 | 16 | 14 | 15 | 14 | 14 | 14 | 15 | 15 | 13 | 15 | 15 | 15 | 16 | 16 | -17 | 6 | 5 | 5 | 5 | 5 | 2 | 4 | 3 | 4 | 5 | 4 | 10 | 5 |
Profit Before Tax | -23 | -29 | -12 | -22 | 42 | 10 | 11 | -17 | 43 | 23 | -3 | -26 | -21 | -25 | -17 | -25 | 3 | -17 | -17 | -32 | -5 | -15 | -20 | -21 | 41 | -15 | -9 | -20 | 41 | -11 | 0 | -21 | 53 | 9 | 17 | -28 | 23 | 6 |
Tax | 0 | 0 | 0 | 0 | 0 | 2 | 4 | -5 | 15 | 5 | -1 | -4 | -15 | 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 | -16 | -20 | -8 | -16 | 29 | 8 | 7 | -12 | 28 | 18 | -3 | -22 | -6 | -25 | -17 | -25 | 26 | -17 | -17 | -32 | 16 | -15 | -20 | -21 | 40 | -15 | -9 | -20 | 41 | -11 | 0 | -21 | 23 | 9 | 17 | -28 | 16 | 6 |
EPS in ₹ | -6.82 | -8.36 | -3.38 | -6.54 | 12.16 | 2.76 | 2.33 | -4.21 | 9.88 | 6.46 | -0.92 | -7.84 | -2.17 | -8.99 | -6.16 | -8.99 | 9.28 | -6.12 | -5.87 | -11.35 | 5.82 | -5.28 | -7.16 | -7.61 | 12.46 | -4.43 | -2.81 | -5.96 | 12.24 | -3.44 | 0.07 | -6.40 | 7.06 | 2.58 | 5.18 | -8.38 | 4.77 | 1.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 867 | 873 | 1,089 | 760 | 743 | 680 | 676 | 938 | 822 | 806 |
Fixed Assets | 513 | 489 | 551 | 528 | 505 | 483 | 427 | 612 | 589 | 569 |
Current Assets | 279 | 303 | 524 | 211 | 196 | 134 | 187 | 269 | 205 | 221 |
Capital Work in Progress | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 353 | 382 | 537 | 230 | 236 | 196 | 248 | 325 | 232 | 236 |
Total Liabilities | 820 | 836 | 945 | 628 | 653 | 640 | 645 | 677 | 571 | 541 |
Current Liabilities | 339 | 402 | 587 | 343 | 441 | 500 | 248 | 288 | 189 | 228 |
Non Current Liabilities | 481 | 434 | 358 | 285 | 213 | 140 | 397 | 389 | 381 | 312 |
Total Equity | 48 | 37 | 144 | 132 | 90 | 40 | 31 | 261 | 251 | 265 |
Reserve & Surplus | 24 | 12 | 116 | 103 | 62 | 11 | 2 | 228 | 218 | 232 |
Share Capital | 24 | 25 | 28 | 28 | 28 | 28 | 28 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -84 | -2 | 55 | -54 | -0 | 3 | -3 | 0 | -1 | 3 |
Investing Activities | -6 | 1 | 73 | 14 | -2 | -8 | 19 | 8 | 47 | -3 |
Operating Activities | 15 | 7 | 132 | 148 | 71 | 46 | 18 | 24 | 16 | 39 |
Financing Activities | -93 | -38 | -150 | -216 | -69 | -36 | -40 | -31 | -63 | -32 |
% 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 | 47.83 % | 47.83 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % | 40.66 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.04 % | 0.00 % | 0.29 % |
DIIs | 0.02 % | 0.02 % | 15.01 % | 15.01 % | 15.01 % | 15.01 % | 15.01 % | 15.01 % | 14.53 % | 12.39 % | 11.80 % | 4.90 % | 2.88 % | 2.88 % | 2.88 % |
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 | 52.14 % | 52.14 % | 44.33 % | 44.33 % | 44.33 % | 44.33 % | 44.33 % | 44.33 % | 44.81 % | 46.95 % | 47.50 % | 54.44 % | 56.42 % | 56.46 % | 56.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
850.40 | 14,783.35 | 16.76 | 29,716.92 | -15.78 | 1,618 | -30.48 | 61.42 | |
599.00 | 12,254.25 | 23.07 | 5,773.67 | 22.10 | 534 | -4.57 | 42.91 | |
43.11 | 9,337.68 | - | 11,367.40 | 24.83 | -627 | 88.76 | 45.00 | |
409.15 | 8,856.61 | 28.51 | 5,282.11 | -7.29 | 395 | -177.02 | 43.83 | |
34.57 | 4,489.92 | - | 6,146.33 | -3.36 | -87 | 10.23 | 43.25 | |
3,501.45 | 4,394.73 | 30.28 | 2,227.02 | -13.17 | 152 | -52.69 | 41.82 | |
457.75 | 3,830.96 | 13.82 | 3,027.98 | -9.01 | 272 | 20.55 | 42.61 | |
356.70 | 1,738.45 | 140.37 | 1,701.06 | -15.92 | 12 | - | - | |
193.89 | 1,637.63 | 13.68 | 2,105.45 | -11.10 | 115 | 15.81 | 56.00 | |
198.50 | 1,301.21 | 14.37 | 2,195.99 | -11.28 | 135 | -96.45 | 44.41 |