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 | 360 | 316 | 330 | 429 | 1,157 | 347 | 238 | 382 | 805 | 337 | 357 | 368 | 604 | 261 | 364 | 234 | 756 | 531 | 250 | 251 | 310 | 233 | 167 | 311 | 298 | 242 | 385 | 392 | 515 | 346 | 351 | 420 | 454 | 554 | 564 | 440 | 580 | 576 | 533 |
Expenses | 405 | 339 | 369 | 378 | 826 | 305 | 231 | 265 | 624 | 282 | 301 | 325 | 471 | 193 | 307 | 236 | 666 | 484 | 222 | 218 | 292 | 214 | 144 | 270 | 227 | 165 | 337 | 278 | 372 | 257 | 258 | 307 | 350 | 388 | 378 | 343 | 440 | 435 | 382 |
EBITDA | -45 | -23 | -39 | 51 | 331 | 42 | 6 | 117 | 181 | 55 | 56 | 43 | 134 | 68 | 57 | -2 | 90 | 47 | 28 | 34 | 19 | 18 | 24 | 41 | 71 | 77 | 48 | 114 | 142 | 89 | 93 | 113 | 104 | 166 | 185 | 97 | 140 | 141 | 151 |
Operating Profit % | -21 % | -28 % | -16 % | -11 % | 8 % | 2 % | -4 % | 29 % | -1 % | 12 % | 7 % | -27 % | -6 % | 22 % | -6 % | -22 % | 11 % | 6 % | 1 % | 6 % | -3 % | -0 % | 3 % | 9 % | 11 % | 25 % | -42 % | 26 % | 20 % | 21 % | 18 % | 21 % | 21 % | 27 % | 29 % | 18 % | 20 % | 21 % | 24 % |
Depreciation | 15 | 13 | 13 | 13 | 13 | 12 | 13 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
Interest | 77 | 57 | 69 | 53 | 70 | 51 | 49 | 48 | 56 | 40 | 40 | 32 | 34 | 35 | 35 | 32 | 30 | 34 | 15 | 24 | 17 | 20 | 19 | 19 | 17 | 18 | 16 | 47 | 15 | 16 | 18 | 18 | 20 | 17 | 18 | 19 | 15 | 12 | 13 |
Profit Before Tax | -137 | -92 | -121 | -15 | 249 | -22 | -55 | 58 | 114 | 6 | 6 | 1 | 91 | 24 | 13 | -43 | 53 | 5 | 6 | 4 | -4 | -7 | -0 | 19 | 50 | 55 | 28 | 62 | 122 | 67 | 69 | 88 | 78 | 142 | 159 | 70 | 116 | 120 | 130 |
Tax | -55 | -29 | -37 | -5 | -9 | 0 | -14 | 0 | 19 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 38 | 23 | 12 | 36 | 37 |
Net Profit | -83 | -63 | -84 | -10 | 172 | -15 | -42 | 28 | 86 | 2 | 3 | 1 | 59 | 19 | 11 | -34 | 45 | 3 | 4 | 2 | -6 | -9 | -2 | 17 | 48 | 53 | 19 | 45 | 2 | 49 | 50 | 67 | 48 | 106 | 122 | 48 | 84 | 86 | 97 |
EPS in ₹ | -14.45 | -11.02 | -14.63 | -1.82 | 30.06 | -2.63 | -7.26 | 4.83 | 15.05 | 0.39 | 0.58 | 0.15 | 9.78 | 3.01 | 1.92 | -5.65 | 7.33 | 0.51 | 0.58 | 0.24 | -0.88 | -1.25 | -0.29 | 2.41 | 6.92 | 7.61 | 2.72 | 6.46 | 0.31 | 7.12 | 7.23 | 9.67 | 6.97 | 15.38 | 17.56 | 6.92 | 12.20 | 12.49 | 14.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,467 | 3,387 | 3,262 | 2,579 | 2,359 | 2,237 | 2,140 | 2,132 | 2,393 | 2,887 |
Fixed Assets | 263 | 212 | 165 | 122 | 86 | 61 | 48 | 74 | 144 | 176 |
Current Assets | 2,087 | 2,028 | 1,981 | 1,345 | 1,130 | 1,087 | 955 | 986 | 1,213 | 1,699 |
Capital Work in Progress | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3 | 0 |
Investments | 0 | 459 | 487 | 513 | 386 | 389 | 397 | 405 | 413 | 408 |
Other Assets | 3,198 | 2,716 | 2,609 | 1,944 | 1,887 | 1,786 | 1,696 | 1,640 | 1,834 | 2,303 |
Total Liabilities | 3,467 | 3,387 | 3,262 | 2,579 | 2,359 | 2,237 | 2,140 | 2,132 | 2,393 | 2,887 |
Current Liabilities | 3,034 | 2,118 | 2,434 | 1,494 | 1,232 | 1,102 | 1,011 | 921 | 996 | 1,125 |
Non Current Liabilities | 225 | 1,045 | 547 | 708 | 689 | 622 | 564 | 525 | 497 | 503 |
Total Equity | 209 | 224 | 281 | 377 | 438 | 512 | 566 | 686 | 900 | 1,259 |
Reserve & Surplus | 151 | 167 | 224 | 290 | 355 | 443 | 497 | 617 | 831 | 1,190 |
Share Capital | 57 | 57 | 57 | 57 | 60 | 69 | 69 | 69 | 69 | 69 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -31 | 38 | -59 | -19 | 8 | 1 | -6 | 3 | -7 | 10 |
Investing Activities | 33 | 65 | 87 | 35 | 115 | 66 | -30 | -67 | -135 | -113 |
Operating Activities | 170 | 105 | 348 | 441 | 26 | 73 | 214 | 228 | 205 | 341 |
Financing Activities | -234 | -132 | -494 | -495 | -133 | -137 | -190 | -158 | -77 | -217 |
% 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 | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.61 % | 0.30 % | 0.46 % |
DIIs | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.00 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.00 % | 0.03 % | 0.48 % | 0.48 % | 0.68 % |
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 | 23.55 % | 24.27 % | 23.27 % | 23.08 % | 22.81 % | 23.22 % | 21.99 % | 21.22 % | 21.56 % | 22.14 % | 21.16 % | 20.77 % | 19.96 % | 20.18 % | 19.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
433.25 | 93,502.70 | 69.40 | 23,074.80 | 8.44 | 1,575 | -27.26 | 40.83 | |
55.09 | 34,047.90 | 55.27 | 8,201.80 | 22.35 | 606 | 4.28 | 47.58 | |
218.27 | 20,469.40 | 22.21 | 12,870.50 | 19.73 | 930 | -17.90 | 50.14 | |
520.25 | 18,951.90 | 41.39 | 13,646.90 | 6.25 | 450 | 135.40 | 53.36 | |
1,529.80 | 15,020.80 | 16.29 | 9,082.90 | -5.08 | 1,323 | -10.87 | 34.86 | |
1,432.80 | 9,732.70 | 18.58 | 5,396.50 | 16.30 | 539 | -16.02 | 50.92 | |
325.20 | 9,448.10 | 8.44 | 4,574.20 | 11.59 | 752 | 306.45 | 47.61 | |
510.25 | 8,943.30 | 26.30 | 7,765.90 | 51.69 | 274 | 34.45 | 43.92 | |
311.75 | 8,200.30 | 6.61 | 8,731.40 | 8.64 | 909 | -43.54 | 45.42 | |
575.95 | 8,136.00 | 23.83 | 3,063.30 | 5.57 | 349 | -10.72 | 64.04 |