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 | 160 | 186 | 124 | 178 | 172 | 114 | 100 | 146 | 247 | 222 | 146 | 195 | 157 | 128 | 147 | 198 | 346 | 217 | 185 | 204 | 123 | 106 | 149 | 129 | 169 | 68 | 83 | 66 | 96 | 61 | 191 | 127 | 160 | 146 | 138 | 161 | 162 | 178 | 182 |
Expenses | 210 | 117 | 73 | 140 | 297 | 70 | 78 | 127 | 255 | 200 | 117 | 157 | 112 | 94 | 102 | 172 | 321 | 186 | 159 | 174 | 188 | 110 | 151 | 161 | 204 | 77 | 88 | 83 | 149 | 70 | 136 | 109 | 138 | 130 | 120 | 142 | 141 | 152 | 163 |
EBITDA | -50 | 69 | 51 | 38 | -125 | 44 | 21 | 19 | -8 | 22 | 29 | 38 | 45 | 34 | 45 | 26 | 25 | 31 | 26 | 30 | -64 | -4 | -2 | -32 | -34 | -9 | -6 | -17 | -54 | -9 | 55 | 18 | 22 | 16 | 18 | 18 | 21 | 27 | 19 |
Operating Profit % | -35 % | 23 % | 30 % | 9 % | -112 % | 26 % | 2 % | 5 % | -20 % | -0 % | -2 % | 12 % | 8 % | 8 % | 23 % | 9 % | -1 % | 11 % | 1 % | 10 % | -55 % | -11 % | -5 % | -32 % | -24 % | -16 % | -10 % | -29 % | -62 % | -18 % | -148 % | 11 % | 3 % | 9 % | 7 % | -1 % | 4 % | 14 % | 5 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 39 | 71 | 67 | 62 | 72 | 61 | 53 | 152 | 32 | 22 | 24 | 24 | 34 | 24 | 29 | 21 | 21 | 26 | 22 | 25 | 26 | 25 | 28 | 28 | 25 | 27 | 29 | 30 | 30 | 27 | 12 | 12 | 9 | 9 | 11 | 11 | 13 | 13 | 10 |
Profit Before Tax | -91 | -3 | -17 | -26 | -198 | -18 | -33 | -134 | -41 | -1 | 4 | 13 | 9 | 8 | 14 | 3 | 3 | 4 | 3 | 4 | -91 | -31 | -32 | -61 | -61 | -37 | -36 | -48 | -85 | -38 | 42 | 4 | 11 | 5 | 5 | 6 | 6 | 13 | 7 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | -1 | 1 | 4 | 8 | 3 | -5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -91 | -3 | -17 | -26 | -198 | -12 | -22 | -105 | -12 | -1 | 2 | 8 | 1 | 5 | 20 | 1 | 2 | 4 | 3 | 4 | -91 | -31 | -32 | -61 | -61 | -37 | -36 | -48 | -128 | -38 | 42 | 4 | -19 | 5 | 5 | 6 | 6 | 8 | 2 |
EPS in ₹ | -10.51 | -0.30 | -1.00 | -1.22 | -6.87 | -0.36 | -0.66 | -3.11 | -0.21 | -0.01 | 0.03 | 0.09 | 0.01 | 0.06 | 0.20 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | -0.94 | -0.32 | -0.32 | -0.62 | -0.63 | -0.38 | -0.37 | -0.49 | -1.31 | -0.38 | 0.37 | 0.03 | -0.16 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,661 | 2,952 | 2,537 | 2,662 | 2,537 | 2,414 | 2,271 | 2,048 | 1,861 | 2,066 |
Fixed Assets | 41 | 55 | 61 | 56 | 54 | 49 | 44 | 41 | 36 | 31 |
Current Assets | 1,174 | 1,302 | 1,343 | 1,372 | 1,496 | 1,481 | 1,346 | 1,239 | 1,133 | 1,328 |
Capital Work in Progress | 29 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 2,590 | 2,886 | 2,475 | 2,605 | 2,482 | 2,363 | 2,226 | 2,006 | 1,824 | 2,034 |
Total Liabilities | 2,599 | 2,495 | 1,409 | 1,432 | 1,279 | 1,236 | 1,277 | 1,302 | 777 | 859 |
Current Liabilities | 701 | 743 | 872 | 955 | 820 | 842 | 978 | 1,074 | 442 | 467 |
Non Current Liabilities | 1,898 | 1,752 | 537 | 478 | 459 | 394 | 299 | 228 | 336 | 392 |
Total Equity | 62 | 457 | 1,129 | 1,229 | 1,258 | 1,177 | 995 | 746 | 1,084 | 1,207 |
Reserve & Surplus | -324 | 126 | 192 | 258 | 287 | 206 | 23 | -225 | -237 | -202 |
Share Capital | 386 | 331 | 937 | 972 | 972 | 972 | 972 | 972 | 1,322 | 1,410 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22 | -22 | 3 | 5 | -12 | -3 | -0 | -1 | 27 | -15 |
Investing Activities | 14 | 47 | -6 | 22 | -38 | 38 | 21 | 1 | 12 | -23 |
Operating Activities | -298 | -151 | -49 | 67 | 264 | 9 | -47 | -70 | 21 | -119 |
Financing Activities | 306 | 82 | 57 | -83 | -238 | -50 | 25 | 68 | -6 | 127 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 28.76 % | 28.76 % | 28.76 % | 28.76 % | 28.76 % | 22.82 % | 44.89 % | 45.40 % | 47.63 % | 47.63 % | 31.08 % | 29.60 % | 26.66 % | 27.75 % | 27.75 % | 26.96 % | 37.64 % | 33.94 % | 33.94 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.20 % | 0.22 % | 0.21 % | 0.21 % | 0.20 % | 0.16 % | 0.19 % | 0.18 % | 0.21 % | 0.34 % | 0.42 % | 0.47 % | 0.65 % | 0.52 % | 0.76 % |
DIIs | 64.30 % | 61.14 % | 58.28 % | 56.76 % | 55.53 % | 44.02 % | 42.92 % | 42.53 % | 40.79 % | 40.79 % | 40.79 % | 39.31 % | 39.30 % | 37.53 % | 26.58 % | 25.16 % | 24.93 % | 22.47 % | 19.00 % |
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 | 6.94 % | 10.10 % | 12.96 % | 14.48 % | 15.51 % | 32.95 % | 11.98 % | 11.87 % | 11.38 % | 11.42 % | 27.94 % | 30.91 % | 33.83 % | 34.38 % | 45.24 % | 47.41 % | 36.78 % | 43.07 % | 46.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,492.05 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 45.33 | |
1,479.95 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 41.36 | |
240.35 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
470.95 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 28.92 | |
1,700.30 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 52.53 | |
249.75 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 42.47 | |
178.40 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 41.46 | |
1,290.00 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.64 | |
2,466.10 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 29.78 | |
98.91 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 30.16 |