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 | 96 | 84 | 104 | 90 | 71 | 92 | 105 | 112 | 48 | 97 | 76 | 127 | 67 | 100 | 148 | 177 | 121 | 212 | 165 | 625 | 57 | 135 | 169 | 200 | 135 | 202 | 206 | 249 | 230 | 274 | 355 | 408 | 305 | 360 | 385 | 362 | 315 | 378 |
Expenses | 132 | 100 | 112 | 122 | 151 | 91 | 105 | 114 | 158 | 67 | 55 | 63 | 195 | 72 | 103 | 138 | 124 | 102 | 189 | 144 | 223 | 52 | 110 | 144 | 187 | 109 | 174 | 176 | 221 | 209 | 243 | 263 | 316 | 270 | 305 | 324 | 311 | 263 | 309 |
EBITDA | -21 | -4 | -29 | -18 | -61 | -19 | -12 | -8 | -46 | -19 | 42 | 13 | -68 | -5 | -4 | 10 | 53 | 19 | 23 | 20 | 403 | 5 | 25 | 25 | 13 | 26 | 29 | 30 | 29 | 21 | 32 | 92 | 92 | 35 | 55 | 61 | 51 | 52 | 68 |
Operating Profit % | -55 % | -44 % | -35 % | -18 % | -69 % | -28 % | -15 % | -8 % | -43 % | -41 % | 43 % | 15 % | -99 % | -9 % | -4 % | 6 % | 30 % | 15 % | 10 % | 11 % | -43 % | 9 % | 17 % | 14 % | 3 % | 19 % | 14 % | 15 % | 9 % | 9 % | 11 % | 13 % | 12 % | 11 % | 14 % | 14 % | 13 % | 16 % | 17 % |
Depreciation | 3 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 7 |
Interest | 32 | 26 | 31 | 28 | 35 | 32 | 35 | 33 | 54 | 33 | 34 | 35 | 32 | 34 | 34 | 54 | 45 | 44 | 47 | 48 | -14 | 16 | 16 | 16 | 18 | 14 | 15 | 14 | 14 | 13 | 10 | 9 | 8 | 6 | 8 | 8 | 5 | 4 | 3 |
Profit Before Tax | -56 | -38 | -69 | -55 | -106 | -61 | -56 | -50 | -108 | -61 | -1 | -31 | -108 | -48 | -47 | -53 | -1 | -33 | -32 | -36 | 409 | -19 | 2 | 1 | -13 | 4 | 6 | 8 | 6 | 1 | 13 | 76 | 76 | 22 | 39 | 46 | 39 | 40 | 58 |
Tax | 3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | -4 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -59 | -38 | -69 | -55 | -104 | -61 | -56 | -50 | -101 | -61 | -1 | -31 | -106 | -48 | -47 | -53 | -1 | -33 | -32 | -36 | 408 | -19 | 2 | 1 | -12 | 4 | 10 | 9 | 6 | 1 | 13 | 76 | 76 | 22 | 39 | 46 | 39 | 40 | 58 |
EPS in ₹ | -4.74 | -3.08 | -5.50 | -4.41 | -8.33 | -4.87 | -4.49 | -4.04 | -7.81 | -4.88 | -0.04 | -2.48 | -8.47 | -3.89 | -3.73 | -4.24 | -0.06 | -2.62 | -2.52 | -2.86 | 32.60 | -1.52 | 0.12 | 0.07 | -0.97 | 0.31 | 0.70 | 0.61 | 0.41 | 0.04 | 0.82 | 4.36 | 4.11 | 1.17 | 2.06 | 2.37 | 2.02 | 2.09 | 2.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,596 | 1,423 | 1,244 | 1,003 | 1,154 | 1,011 | 955 | 982 | 1,005 | 1,040 |
Fixed Assets | 555 | 530 | 494 | 541 | 506 | 481 | 450 | 422 | 403 | 380 |
Current Assets | 887 | 768 | 671 | 274 | 459 | 383 | 359 | 449 | 546 | 593 |
Capital Work in Progress | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 42 | 48 | 48 | 48 | 48 | 64 | 44 | 33 |
Other Assets | 1,025 | 877 | 693 | 399 | 585 | 482 | 457 | 497 | 557 | 627 |
Total Liabilities | 1,089 | 1,186 | 1,232 | 1,188 | 1,486 | 1,035 | 1,007 | 862 | 519 | 376 |
Current Liabilities | 749 | 846 | 1,180 | 1,170 | 1,384 | 294 | 454 | 423 | 426 | 252 |
Non Current Liabilities | 339 | 340 | 53 | 18 | 101 | 741 | 553 | 439 | 93 | 123 |
Total Equity | 507 | 237 | 12 | -185 | -332 | -24 | -52 | 121 | 486 | 664 |
Reserve & Surplus | 383 | 112 | -113 | -310 | -457 | -149 | -178 | -38 | 300 | 472 |
Share Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 159 | 185 | 193 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -13 | -3 | -2 | 9 | 0 | 2 | 23 | -2 | -24 |
Investing Activities | -84 | -9 | -1 | -25 | 0 | 0 | -0 | -46 | -19 | -12 |
Operating Activities | 178 | 19 | 27 | 202 | 13 | 208 | 72 | 81 | 84 | 117 |
Financing Activities | -81 | -23 | -28 | -178 | -5 | -208 | -69 | -12 | -67 | -129 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 54.67 % | 49.21 % | 49.21 % | 48.88 % | 44.24 % | 44.89 % | 44.86 % | 42.92 % | 44.61 % | 41.95 % | 41.15 % | 41.47 % | 42.02 % | 41.97 % | 40.26 % | 40.19 % | 40.17 % | 40.14 % |
FIIs | 0.00 % | 0.01 % | 0.00 % | 0.04 % | 0.14 % | 0.19 % | 0.00 % | 1.91 % | 1.86 % | 10.38 % | 10.89 % | 10.73 % | 10.57 % | 11.33 % | 11.57 % | 11.38 % | 11.69 % | 12.40 % |
DIIs | 0.01 % | 9.99 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.17 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.17 % | 0.10 % | 0.35 % | 1.19 % |
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 % |
Public / Retail | 45.32 % | 40.79 % | 50.78 % | 51.07 % | 55.61 % | 54.91 % | 54.97 % | 55.16 % | 53.52 % | 47.67 % | 47.94 % | 47.79 % | 47.40 % | 46.69 % | 48.00 % | 48.32 % | 47.79 % | 46.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |