Quarterly Financials | 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 | 508 | 531 | 573 | 580 | 531 | 610 | 614 | 614 | 565 | 446 | 532 | 599 | 539 | 493 | 515 | 562 | 497 | 573 | 586 | 566 | 486 | 509 | 502 | 576 | 480 | 479 | 503 |
Expenses | 507 | 521 | 563 | 570 | 521 | 575 | 591 | 589 | 539 | 454 | 530 | 572 | 512 | 470 | 496 | 533 | 484 | 549 | 578 | 565 | 484 | 509 | 507 | 564 | 488 | 471 | 485 |
EBITDA | 1 | 10 | 10 | 10 | 10 | 35 | 23 | 25 | 26 | -8 | 2 | 26 | 27 | 23 | 19 | 29 | 13 | 24 | 8 | 1 | 1 | 1 | -5 | 12 | -8 | 8 | 18 |
Operating Profit % | -0 % | 1 % | 1 % | 1 % | 0 % | 4 % | 3 % | 3 % | 3 % | -3 % | -1 % | 2 % | 1 % | 1 % | 2 % | 2 % | -2 % | 1 % | 1 % | -0 % | -1 % | -1 % | -2 % | 1 % | -2 % | 1 % | -9 % |
Depreciation | 6 | 6 | 6 | 6 | 7 | 22 | 24 | 26 | 34 | 24 | 24 | 28 | 31 | 23 | 23 | 25 | 22 | 24 | 24 | 26 | 23 | 26 | 23 | 22 | 21 | 20 | 55 |
Interest | 1 | 2 | 2 | 2 | 2 | 12 | 15 | 16 | 17 | 15 | 14 | 19 | 20 | 17 | 19 | 20 | 20 | 20 | 22 | 23 | 26 | 27 | 29 | 31 | 33 | 35 | 33 |
Profit Before Tax | -7 | 2 | 2 | 2 | 2 | 1 | -16 | -17 | -25 | -47 | -36 | -21 | -24 | -17 | -22 | -17 | -28 | -20 | -37 | -48 | -48 | -52 | -57 | -41 | -63 | -48 | -69 |
Tax | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -7 | 1 | 1 | 1 | 3 | 1 | -16 | -17 | -25 | -47 | -36 | -21 | -24 | -17 | -22 | -17 | -28 | -20 | -37 | -48 | -48 | -52 | -57 | -41 | -63 | -48 | -69 |
EPS in ₹ | -0.83 | 0.08 | 0.18 | 0.18 | 0.35 | 0.12 | -1.93 | -2.15 | -3.13 | -5.79 | -4.26 | -2.30 | -2.70 | -1.88 | -2.46 | -1.89 | -3.15 | -2.24 | -4.13 | -5.28 | -5.34 | -5.74 | -6.28 | -4.55 | -6.94 | -5.34 | -7.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 860 | 523 | 583 | 914 | 962 | 1,418 | 1,451 | 1,497 | 1,553 | 1,646 |
Fixed Assets | 174 | 171 | 169 | 234 | 259 | 659 | 687 | 660 | 723 | 774 |
Current Assets | 208 | 240 | 285 | 404 | 571 | 370 | 342 | 314 | 312 | 309 |
Capital Work in Progress | 14 | 8 | 3 | 0 | 1 | 9 | 2 | 6 | 2 | 1 |
Investments | 0 | 20 | 30 | 55 | 77 | 316 | 353 | 478 | 492 | 522 |
Other Assets | 672 | 325 | 381 | 625 | 625 | 434 | 409 | 353 | 336 | 349 |
Total Liabilities | 801 | 885 | 384 | 324 | 365 | 1,023 | 1,107 | 1,240 | 1,451 | 1,755 |
Current Liabilities | 563 | 703 | 376 | 315 | 356 | 511 | 545 | 617 | 723 | 834 |
Non Current Liabilities | 238 | 182 | 8 | 9 | 9 | 511 | 562 | 623 | 728 | 921 |
Total Equity | 60 | -362 | 199 | 590 | 596 | 395 | 345 | 257 | 102 | -109 |
Reserve & Surplus | -183 | -658 | -98 | 550 | 557 | 355 | 299 | 212 | 57 | -154 |
Share Capital | 243 | 297 | 297 | 40 | 40 | 40 | 45 | 45 | 45 | 45 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -197 | 9 | 32 | -7 | -39 | -2 | 17 |
Investing Activities | -236 | 16 | -64 | -47 | -98 | -35 | -40 |
Operating Activities | -43 | -8 | 107 | -2 | 63 | 29 | 39 |
Financing Activities | 82 | -0 | -11 | 42 | -4 | 4 | 18 |
% 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 | 56.51 % | 56.51 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % | 58.81 % |
FIIs | 5.24 % | 5.67 % | 5.91 % | 7.60 % | 7.34 % | 7.59 % | 7.86 % | 7.97 % | 8.34 % | 8.44 % | 8.45 % | 8.83 % | 9.37 % | 8.32 % | 8.30 % |
DIIs | 2.54 % | 2.46 % | 3.01 % | 3.01 % | 3.01 % | 3.01 % | 3.01 % | 2.40 % | 2.40 % | 2.40 % | 2.39 % | 2.02 % | 2.02 % | 2.02 % | 2.02 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 35.70 % | 35.36 % | 32.12 % | 30.43 % | 30.69 % | 30.45 % | 30.18 % | 30.68 % | 30.31 % | 30.21 % | 30.21 % | 30.20 % | 29.66 % | 30.72 % | 30.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,874.50 | 2,52,757.73 | 94.05 | 50,935.28 | 18.54 | 2,536 | 5.79 | 26.92 | |
6,298.95 | 2,31,011.75 | 169.41 | 12,664.38 | 48.94 | 1,477 | 46.92 | 22.43 | |
564.45 | 30,647.44 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 35.27 | |
934.70 | 13,064.92 | 81.57 | 1,855.97 | 25.84 | 176 | -34.43 | 59.02 | |
4,107.60 | 8,551.51 | - | 2,806.55 | 13.18 | -97 | 11.87 | 44.19 | |
680.00 | 8,133.99 | 106.98 | 5,664.86 | 23.05 | 66 | 280.37 | 54.02 | |
186.56 | 7,487.21 | 38.16 | 6,295.48 | 15.37 | 184 | 20.30 | 38.27 | |
2,831.75 | 7,125.77 | 81.04 | 1,022.61 | 27.33 | 83 | 25.55 | 41.75 | |
1,503.55 | 6,662.59 | 125.87 | 3,936.72 | 19.09 | 40 | 219.28 | 63.13 | |
424.50 | 5,676.61 | 61.19 | 1,749.82 | 32.05 | 77 | 41.85 | - |