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 | 369 | 122 | 66 | 216 | 460 | 169 | 188 | 311 | 427 | 199 | 90 | 286 | 411 | 251 | 204 | 202 | 452 | 351 | 201 | 240 | 752 | 276 | 216 | 293 | 514 | 373 | 277 | 266 | 488 | 436 | 382 | 371 | 461 | 504 | 346 | 340 | 421 | 465 |
Expenses | 375 | 119 | 60 | 172 | 373 | 146 | 188 | 338 | 342 | 173 | 93 | 270 | 405 | 254 | 209 | 182 | 406 | 337 | 178 | 216 | 499 | 268 | 140 | 263 | 425 | 308 | 254 | 252 | 425 | 404 | 370 | 346 | 394 | 467 | 345 | 319 | 379 | 443 |
EBITDA | -6 | 3 | 6 | 44 | 87 | 23 | 0 | -27 | 85 | 26 | -2 | 16 | 6 | -2 | -6 | 20 | 46 | 15 | 23 | 24 | 253 | 8 | 76 | 30 | 89 | 65 | 23 | 13 | 64 | 32 | 12 | 25 | 67 | 37 | 1 | 21 | 42 | 23 |
Operating Profit % | -6 % | 2 % | 9 % | 20 % | 19 % | 11 % | -0 % | -9 % | 20 % | 12 % | -2 % | 5 % | 0 % | -1 % | -3 % | 10 % | 7 % | 4 % | 11 % | 10 % | 5 % | 3 % | 2 % | 10 % | 17 % | 17 % | 8 % | 5 % | 13 % | 5 % | 2 % | 7 % | 13 % | 7 % | -1 % | 5 % | 9 % | 4 % |
Depreciation | 9 | 0 | 0 | 13 | 14 | 3 | 1 | 11 | 13 | 3 | 1 | 11 | 16 | 8 | 1 | 8 | 16 | 8 | 2 | 9 | 15 | 6 | 4 | 5 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 8 | 8 | 11 | 9 |
Interest | 19 | 21 | 18 | 30 | 26 | 19 | 19 | 25 | 27 | 19 | 19 | 24 | 37 | 23 | 18 | 19 | 33 | 24 | 2 | 6 | -9 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 16 | 5 | 4 | 4 | 10 | 8 | 6 | 5 | 9 | 11 |
Profit Before Tax | -35 | -19 | -12 | 1 | 46 | 0 | -20 | -63 | 44 | 4 | -22 | -19 | -47 | -33 | -25 | -7 | -4 | -17 | 19 | 10 | 247 | -3 | 67 | 20 | 73 | 54 | 12 | 3 | 40 | 20 | 1 | 14 | 48 | 21 | -13 | 7 | 22 | 3 |
Tax | -27 | 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 | 3 | 0 | 3 | 4 | 4 | -1 | 1 | 2 | 0 |
Net Profit | -8 | -19 | -12 | 1 | 46 | 0 | -20 | -63 | 37 | 4 | -21 | -19 | -46 | -33 | -23 | -7 | -11 | -17 | 19 | 10 | 254 | -3 | 67 | 20 | 73 | 54 | 12 | 3 | 17 | 16 | 1 | 2 | 45 | 15 | -15 | 6 | 22 | 2 |
EPS in ₹ | -0.54 | -1.22 | -0.80 | 0.09 | 3.01 | 0.02 | -1.28 | -4.09 | 2.43 | 0.23 | -1.39 | -1.25 | -3.03 | -2.16 | -1.53 | -0.47 | -0.72 | -1.13 | 1.24 | 0.62 | 16.57 | -0.17 | 4.35 | 1.32 | 4.72 | 3.52 | 0.78 | 0.17 | 1.08 | 1.02 | 0.05 | 0.10 | 2.95 | 1.00 | -0.95 | 0.36 | 1.41 | 0.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 |
Fixed Assets | 439 | 447 | 455 | 450 | 431 | 378 | 421 | 452 | 521 | 579 |
Current Assets | 799 | 929 | 715 | 913 | 884 | 645 | 682 | 754 | 859 | 862 |
Capital Work in Progress | 34 | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 14 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 836 | 964 | 717 | 916 | 885 | 648 | 688 | 781 | 926 | 918 |
Total Liabilities | 1,127 | 1,241 | 1,100 | 1,374 | 1,408 | 859 | 773 | 841 | 949 | 963 |
Current Liabilities | 883 | 985 | 871 | 1,157 | 1,236 | 709 | 654 | 682 | 779 | 809 |
Non Current Liabilities | 244 | 256 | 229 | 217 | 171 | 150 | 119 | 160 | 171 | 154 |
Total Equity | 183 | 199 | 100 | 13 | -62 | 205 | 363 | 449 | 512 | 540 |
Reserve & Surplus | -12 | 5 | -54 | -140 | -215 | 51 | 210 | 295 | 359 | 387 |
Share Capital | 195 | 195 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -19 | 14 | -10 | -7 | -8 | 47 | 8 | -34 | -12 | 1 |
Investing Activities | -15 | -27 | -36 | -63 | -28 | -36 | -62 | -123 | -98 | -51 |
Operating Activities | 92 | 93 | 113 | 160 | 105 | 329 | 146 | 92 | -84 | 44 |
Financing Activities | -96 | -52 | -87 | -103 | -85 | -246 | -76 | -3 | 170 | 8 |
% 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 | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % | 22.64 % |
FIIs | 1.23 % | 1.98 % | 1.86 % | 1.90 % | 2.80 % | 2.32 % | 1.95 % | 0.14 % | 0.01 % | 0.00 % | 1.73 % | 0.00 % | 0.03 % | 0.01 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.10 % | 0.10 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % |
Government | 1.66 % | 1.66 % | 1.66 % | 1.66 % | 1.66 % | 1.67 % | 1.67 % | 1.67 % | 1.67 % | 1.66 % | 1.66 % | 1.66 % | 1.66 % | 1.66 % |
Public / Retail | 74.45 % | 73.70 % | 73.82 % | 73.78 % | 72.89 % | 73.36 % | 73.74 % | 75.46 % | 75.58 % | 75.70 % | 73.96 % | 75.70 % | 75.67 % | 75.69 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
847.10 | 15,066.57 | 17.08 | 29,716.92 | -15.78 | 1,618 | -30.48 | 56.46 | |
660.70 | 13,495.01 | 25.40 | 5,773.67 | 22.10 | 534 | -4.57 | 69.85 | |
50.78 | 10,961.72 | - | 11,367.40 | 24.83 | -627 | -19.65 | 55.64 | |
462.00 | 10,349.50 | 28.85 | 5,282.11 | -7.29 | 395 | -54.16 | 47.36 | |
40.45 | 5,270.39 | - | 6,146.33 | -3.36 | -87 | 10.23 | 49.79 | |
3,754.05 | 4,631.41 | 31.91 | 2,227.02 | -13.17 | 152 | -52.69 | 73.93 | |
565.90 | 4,504.46 | 16.94 | 3,027.98 | -9.01 | 272 | -10.76 | 75.51 | |
199.42 | 1,726.79 | 14.43 | 2,105.45 | -11.10 | 115 | 15.81 | 48.88 | |
768.10 | 1,592.97 | 13.90 | 2,696.97 | -3.93 | 128 | -60.80 | 54.75 | |
224.46 | 1,484.30 | 16.39 | 2,195.99 | -11.28 | 135 | -96.45 | 58.20 |