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 | 111 | 60 | 64 | 64 | 126 | 328 | 71 | 62 | 110 | 74 | 96 | 99 | 125 | 119 | 104 | 115 | 140 | 108 | 109 | 82 | 78 | 44 | 89 | 115 | 71 | 29 | 17 | 18 | 25 | 20 | 4 | 12 | 19 | 32 | 20 | 152 | 166 | 77 | 73 |
Expenses | 86 | 62 | 66 | 56 | 139 | 85 | 75 | 59 | 186 | 65 | 85 | 86 | 108 | 106 | 94 | 101 | 117 | 95 | 97 | 70 | 114 | 52 | 84 | 101 | 105 | 52 | 41 | 42 | 312 | 32 | 15 | 24 | 31 | 22 | 31 | 30 | 60 | 72 | 65 |
EBITDA | 25 | -2 | -2 | 8 | -12 | 244 | -4 | 4 | -76 | 8 | 12 | 13 | 17 | 12 | 10 | 14 | 24 | 13 | 13 | 12 | -36 | -7 | 5 | 14 | -34 | -23 | -24 | -24 | -287 | -12 | -11 | -12 | -12 | 11 | -11 | 122 | 107 | 5 | 7 |
Operating Profit % | 20 % | -5 % | -6 % | 10 % | -10 % | -12 % | -7 % | 5 % | -85 % | 10 % | 12 % | 12 % | 12 % | 10 % | 10 % | 11 % | 14 % | 11 % | 11 % | 15 % | -46 % | -17 % | -1 % | 12 % | -51 % | -407 % | -147 % | -138 % | -1,415 % | -108 % | -871 % | -116 % | -95 % | -523 % | -58 % | -151 % | -89 % | -7 % | 4 % |
Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 12 | 10 | 11 | 10 | 13 | 10 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 5 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 10 | 9 | 10 | 8 | 9 | 9 | 9 | 8 | 9 | 9 | 2 | 5 | 6 | 8 |
Profit Before Tax | 9 | -16 | -16 | -5 | -29 | 231 | -11 | -3 | -82 | 2 | 5 | 5 | 8 | 3 | 2 | 6 | 14 | 2 | 2 | 1 | -48 | -20 | -7 | 2 | -46 | -35 | -36 | -36 | -297 | -24 | -23 | -23 | -23 | -1 | -22 | 118 | 100 | -3 | -2 |
Tax | -1 | 0 | -0 | -0 | 0 | 50 | 0 | 0 | -36 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -15 | 0 | 0 |
Net Profit | 9 | -17 | -16 | -5 | -29 | 181 | -11 | -3 | -48 | 2 | 4 | 5 | 6 | 4 | 4 | 5 | 13 | 3 | 2 | 1 | -33 | -19 | -17 | 2 | -34 | -36 | -32 | -31 | -317 | -23 | -22 | -21 | -22 | 1 | -20 | 105 | 169 | -1 | -2 |
EPS in ₹ | 9.37 | -16.47 | -15.63 | -5.23 | -28.75 | 180.87 | -10.88 | -3.10 | -47.36 | 1.80 | 3.73 | 5.25 | 6.33 | 4.15 | 3.96 | 5.14 | 13.41 | 2.76 | 1.50 | 1.11 | -33.26 | -19.14 | -16.51 | 2.30 | -33.47 | -36.37 | -32.00 | -31.12 | -315.73 | -23.15 | -21.48 | -21.34 | -22.05 | 0.95 | -20.22 | 104.28 | 107.89 | -0.26 | -0.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 630 | 657 | 523 | 587 | 629 | 698 | 706 | 381 | 350 | 414 |
Fixed Assets | 168 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 |
Current Assets | 305 | 443 | 307 | 370 | 406 | 463 | 519 | 214 | 192 | 203 |
Capital Work in Progress | 43 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 |
Investments | 0 | 97 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Other Assets | 419 | 362 | 374 | 444 | 486 | 520 | 582 | 259 | 243 | 309 |
Total Liabilities | 388 | 481 | 243 | 295 | 318 | 417 | 493 | 584 | 642 | 382 |
Current Liabilities | 324 | 443 | 225 | 289 | 312 | 369 | 366 | 393 | 470 | 271 |
Non Current Liabilities | 64 | 37 | 18 | 6 | 6 | 48 | 126 | 191 | 172 | 111 |
Total Equity | 243 | 176 | 279 | 291 | 311 | 281 | 214 | -203 | -292 | 32 |
Reserve & Surplus | 233 | 166 | 269 | 281 | 301 | 271 | 204 | -213 | -302 | 14 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 8 | -9 | 0 | 0 | -0 | -0 | 1 | 5 |
Investing Activities | -2 | 1 | 343 | -13 | -16 | -1 | 10 | 56 | 8 | 29 |
Operating Activities | 25 | 16 | -60 | -81 | 28 | -44 | -63 | -21 | 7 | -83 |
Financing Activities | -22 | -17 | -275 | 85 | -12 | 45 | 53 | -35 | -14 | 59 |
% 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 | Jan 2024 | Mar 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 56.30 % | 74.99 % | 74.99 % | 76.91 % | 68.43 % | 68.43 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.05 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % |
DIIs | 12.61 % | 12.61 % | 12.59 % | 12.59 % | 12.32 % | 12.31 % | 12.19 % | 11.77 % | 8.96 % | 7.92 % | 5.93 % | 5.76 % | 3.30 % | 3.30 % | 0.87 % | 0.87 % | 0.87 % |
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 | 31.10 % | 31.10 % | 31.11 % | 31.11 % | 31.38 % | 31.40 % | 31.51 % | 31.88 % | 34.69 % | 35.75 % | 37.77 % | 37.94 % | 21.71 % | 21.71 % | 22.22 % | 30.70 % | 30.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,502.60 | 55,189.62 | 85.60 | 9,556.03 | 15.83 | 643 | 24.84 | 35.69 | |
1,215.75 | 26,624.42 | 96.99 | 1,344.95 | 41.19 | 151 | 352.74 | 58.75 | |
429.35 | 18,716.12 | 50.79 | 3,668.28 | 76.93 | 331 | 8.87 | 36.77 | |
1,089.25 | 14,973.70 | 49.22 | 3,893.11 | 37.95 | 288 | 14.31 | 43.31 | |
1,199.70 | 14,821.09 | 40.53 | 2,990.90 | 35.90 | 328 | 28.24 | 43.78 | |
565.00 | 12,823.33 | 36.10 | 1,981.48 | 27.86 | 356 | -0.96 | 45.79 | |
676.40 | 12,758.47 | 45.85 | 3,525.74 | -1.35 | 283 | -13.69 | 41.94 | |
632.70 | 9,372.00 | 43.35 | 2,391.73 | 17.78 | 195 | 19.57 | 45.28 | |
193.41 | 7,971.37 | 38.23 | 3,572.42 | 57.40 | 96 | 201.38 | 43.19 | |
67.18 | 7,877.34 | 80.96 | 631.68 | 98.39 | 80 | 347.78 | 36.39 |