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 | 158 | 122 | 161 | 184 | 179 | 184 | 181 | 230 | 229 | 216 | 197 | 273 | 333 | 273 | 302 | 355 | 381 | 317 | 252 | 148 | 140 | 107 | 96 | 94 | 81 | 37 | 50 | 49 | 85 | 62 | 65 | 77 | 67 | 39 | 31 | 10 | 14 | 6 | 15 |
Expenses | 116 | 93 | 132 | 153 | 137 | 140 | 135 | 175 | 177 | 160 | 167 | 244 | 276 | 241 | 269 | 319 | 334 | 280 | 263 | 173 | 152 | 105 | 96 | 91 | 1,054 | 52 | 179 | 38 | 134 | 63 | 58 | 75 | 806 | 33 | 20 | 6 | 7 | 7 | 6 |
EBITDA | 42 | 29 | 29 | 31 | 42 | 44 | 46 | 55 | 51 | 56 | 31 | 29 | 58 | 32 | 34 | 36 | 47 | 37 | -11 | -25 | -13 | 3 | 0 | 3 | -972 | -16 | -129 | 11 | -49 | -1 | 6 | 2 | -740 | 5 | 11 | 4 | 7 | -1 | 9 |
Operating Profit % | 12 % | 16 % | 10 % | 11 % | 15 % | 15 % | 15 % | 15 % | 16 % | 16 % | 13 % | 10 % | 11 % | 11 % | 11 % | 10 % | 12 % | 11 % | -6 % | -21 % | -14 % | -1 % | -1 % | 0 % | -1,128 % | -43 % | -262 % | 9 % | -62 % | -2 % | 9 % | 2 % | -1,172 % | 5 % | 6 % | -38 % | -31 % | -72 % | -55 % |
Depreciation | 8 | 3 | 4 | 5 | 5 | 5 | 6 | 8 | 8 | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 22 | 18 | 18 | 18 | 17 | 18 | 16 | 16 | 15 | 15 | 15 | 15 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 9 | 8 |
Interest | 16 | 17 | 19 | 17 | 22 | 24 | 22 | 24 | 27 | 28 | 8 | 9 | 34 | 8 | 8 | 10 | 9 | 10 | 7 | 6 | 5 | 6 | 4 | 0 | 107 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 8 | 8 | 7 | 8 | 9 |
Profit Before Tax | 17 | 8 | 6 | 10 | 15 | 16 | 19 | 23 | 17 | 18 | 11 | 9 | 13 | 12 | 12 | 12 | 16 | 10 | -37 | -48 | -35 | -21 | -20 | -14 | -1,094 | -31 | -144 | -5 | -63 | -14 | -7 | -11 | -758 | -13 | -8 | -14 | -10 | -19 | -8 |
Tax | 1 | 3 | 4 | 5 | 5 | 5 | 1 | 12 | 2 | 4 | 1 | 1 | 6 | 3 | 1 | 2 | 2 | 2 | -2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 17 | 6 | 2 | 5 | 11 | 10 | 10 | 12 | 13 | 12 | 7 | 6 | 5 | 5 | 7 | 8 | 10 | 6 | -33 | -48 | -9 | -21 | -20 | -14 | -1,094 | -31 | -144 | -5 | -63 | -14 | -7 | -11 | -758 | -13 | -8 | -14 | -10 | -19 | -8 |
EPS in ₹ | 2.99 | 1.01 | 0.42 | 0.93 | 2.01 | 1.83 | 1.79 | 2.16 | 2.41 | 2.09 | 1.23 | 1.00 | 0.84 | 0.92 | 1.33 | 1.40 | 1.72 | 1.11 | -5.67 | -8.25 | -1.62 | -3.63 | -3.48 | -2.33 | -187.02 | -5.35 | -24.67 | -0.77 | -10.82 | -2.45 | -1.16 | -1.83 | -126.09 | -2.02 | -1.26 | -2.18 | -1.57 | -2.86 | -1.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,128 | 1,445 | 1,786 | 1,955 | 2,084 | 1,919 | 906 | 752 | 540 | 495 |
Fixed Assets | 166 | 257 | 384 | 391 | 462 | 421 | 336 | 277 | 217 | 176 |
Current Assets | 531 | 810 | 1,063 | 1,190 | 1,271 | 1,139 | 296 | 226 | 118 | 113 |
Capital Work in Progress | 4 | 0 | 0 | 1 | 16 | 0 | 0 | 0 | 0 | 0 |
Investments | 284 | 288 | 289 | 304 | 301 | 302 | 220 | 213 | 204 | 204 |
Other Assets | 674 | 900 | 1,113 | 1,260 | 1,306 | 1,196 | 350 | 262 | 119 | 114 |
Total Liabilities | 682 | 941 | 1,237 | 1,377 | 1,481 | 1,401 | 1,538 | 1,628 | 422 | 422 |
Current Liabilities | 219 | 428 | 615 | 781 | 973 | 1,300 | 1,534 | 1,626 | 90 | 168 |
Non Current Liabilities | 464 | 514 | 622 | 596 | 508 | 101 | 4 | 2 | 332 | 254 |
Total Equity | 446 | 504 | 549 | 578 | 603 | 518 | -632 | -875 | 118 | 72 |
Reserve & Surplus | 390 | 448 | 494 | 522 | 544 | 459 | -690 | -934 | 53 | 7 |
Share Capital | 56 | 56 | 56 | 56 | 59 | 59 | 59 | 59 | 65 | 65 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 0 | 23 | -35 | 2 | 0 | 11 | -7 | 50 | 17 |
Investing Activities | -111 | -270 | -199 | -196 | 20 | 27 | 11 | -44 | 42 | 5 |
Operating Activities | 4 | 98 | 43 | 87 | -44 | 215 | 56 | 27 | -9 | 13 |
Financing Activities | 112 | 172 | 180 | 74 | 26 | -242 | -56 | 11 | 17 | -2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 33.02 % | 27.38 % | 23.54 % | 15.97 % | 15.71 % | 15.71 % | 15.97 % | 16.40 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % | 93.79 % | 93.79 % | 90.00 % | 90.00 % |
FIIs | 0.02 % | 0.03 % | 0.02 % | 0.04 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 1.57 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 % |
Public / Retail | 65.39 % | 72.30 % | 76.15 % | 83.70 % | 83.98 % | 83.98 % | 83.72 % | 83.30 % | 4.98 % | 4.98 % | 4.98 % | 4.98 % | 4.98 % | 6.19 % | 6.19 % | 9.98 % | 9.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
769.95 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 29.81 | |
346.35 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.57 | |
1,078.20 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 44.53 | |
180.59 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 43.65 | |
52.49 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 32.56 | |
535.60 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 45.00 | |
81.69 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 33.91 | |
21.98 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 45.01 | |
829.80 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 16.04 | |
389.75 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 31.09 |