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 | 344 | 222 | 232 | 176 | 219 | 134 | 126 | 116 | 164 | 219 | 132 | 158 | 205 | 188 | 224 | 210 | 227 | 196 | 192 | 174 | 175 | 96 | 132 | 152 | 384 | 435 | 364 | 159 | 600 | 279 | 446 | 216 | 231 | 245 | 252 | 249 | 228 | 262 | 181 |
Expenses | 325 | 199 | 209 | 156 | 214 | 123 | 119 | 110 | 159 | 230 | 129 | 154 | 196 | 172 | 212 | 201 | 222 | 182 | 182 | 164 | 187 | 110 | 129 | 146 | 160 | 149 | 200 | 174 | 216 | 263 | 221 | 234 | 226 | 241 | 237 | 248 | 232 | 247 | 171 |
EBITDA | 20 | 23 | 23 | 20 | 6 | 11 | 7 | 6 | 5 | -11 | 3 | 4 | 9 | 16 | 12 | 9 | 5 | 14 | 10 | 10 | -12 | -15 | 3 | 6 | 224 | 286 | 164 | -15 | 384 | 16 | 225 | -18 | 5 | 5 | 15 | 1 | -4 | 16 | 10 |
Operating Profit % | 5 % | 10 % | 10 % | 11 % | 1 % | 8 % | 5 % | 5 % | 3 % | -5 % | 2 % | 2 % | 2 % | 9 % | 5 % | 3 % | 0 % | 7 % | 5 % | 6 % | -7 % | -16 % | 3 % | 4 % | 14 % | 8 % | -5 % | -9 % | 9 % | 6 % | 3 % | -8 % | 2 % | 2 % | -0 % | -1 % | -2 % | 5 % | 5 % |
Depreciation | 3 | 4 | 4 | 4 | 3 | 4 | 6 | 7 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 6 | 6 | 6 | 7 | 6 | 6 |
Interest | 22 | 22 | 23 | 25 | 18 | 18 | 26 | 30 | 39 | 31 | 32 | 36 | 38 | 36 | 57 | 104 | 62 | 48 | 56 | 50 | 70 | 55 | 56 | 47 | 45 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 7 | 11 | 10 | 9 | 10 | 9 | 8 |
Profit Before Tax | -5 | -3 | -5 | -9 | -15 | -11 | -25 | -31 | -42 | -49 | -35 | -39 | -35 | -26 | -51 | -101 | -64 | -40 | -52 | -46 | -88 | -77 | -59 | -47 | 173 | 279 | 157 | -22 | 376 | 9 | 217 | -25 | -9 | -13 | -1 | -14 | -21 | 0 | -5 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 6 | -3 | -5 | -9 | -12 | -11 | -25 | -31 | -20 | -49 | -35 | -39 | -35 | -26 | -51 | -101 | -64 | -40 | -52 | -46 | -88 | -77 | -59 | -47 | 173 | 279 | 157 | -22 | 376 | 9 | 217 | -25 | 47 | -14 | -1 | -14 | -21 | 0 | -5 |
EPS in ₹ | 4.05 | -2.10 | -3.14 | -6.22 | -8.04 | -7.78 | -16.97 | -20.91 | -13.75 | -33.05 | -23.76 | -26.57 | -23.78 | -17.95 | -35.54 | -68.31 | -43.38 | -27.04 | -35.43 | -31.24 | -59.92 | -52.04 | -40.02 | -32.07 | 117.87 | 189.50 | 106.77 | -14.82 | 255.42 | 5.86 | 147.55 | -17.03 | 28.55 | -8.74 | -0.35 | -8.69 | -12.54 | 0.24 | -2.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,338 | 1,253 | 1,190 | 1,160 | 1,096 | 1,055 | 957 | 917 | 914 | 840 |
Fixed Assets | 321 | 315 | 737 | 718 | 695 | 673 | 650 | 628 | 565 | 542 |
Current Assets | 733 | 631 | 439 | 429 | 389 | 369 | 295 | 277 | 282 | 230 |
Capital Work in Progress | 270 | 292 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
Other Assets | 747 | 646 | 446 | 435 | 395 | 375 | 301 | 283 | 343 | 289 |
Total Liabilities | 1,215 | 1,159 | 1,199 | 1,325 | 1,484 | 1,669 | 1,581 | 752 | 495 | 472 |
Current Liabilities | 492 | 459 | 689 | 887 | 975 | 1,033 | 861 | 581 | 230 | 227 |
Non Current Liabilities | 723 | 700 | 510 | 439 | 510 | 636 | 720 | 171 | 264 | 245 |
Total Equity | 123 | 94 | -9 | -166 | -388 | -614 | -624 | 165 | 420 | 367 |
Reserve & Surplus | 99 | 71 | -23 | -180 | -403 | -629 | -639 | 150 | 403 | 351 |
Share Capital | 23 | 24 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 29 | -32 | 2 | 3 | -4 | -0 | 3 | -3 | 10 | -12 |
Investing Activities | -38 | -29 | -13 | 8 | 4 | -4 | -3 | -3 | 1 | 54 |
Operating Activities | -195 | 97 | 19 | 147 | 76 | 39 | 232 | 860 | 336 | 11 |
Financing Activities | 262 | -100 | -3 | -151 | -84 | -35 | -226 | -860 | -327 | -76 |
% 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 | Aug 2024 | Sept 2024 |
Promoter | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 63.40 % | 63.40 % |
FIIs | 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 % |
DIIs | 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 % | 10.00 % | 10.00 % |
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 % |
Public / Retail | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 26.60 % | 26.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,697.00 | 25,452.51 | 42.85 | 5,132.31 | 13.87 | 625 | -21.49 | 58.46 | |
432.70 | 16,022.78 | 28.98 | 4,052.30 | -4.90 | 509 | 14.98 | 42.81 | |
46.97 | 14,160.69 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 42.63 | |
413.05 | 13,033.81 | 30.51 | 3,265.48 | -0.92 | 424 | 3.06 | 56.67 | |
619.95 | 8,560.73 | 10.15 | 5,546.30 | -4.52 | 952 | -12.15 | 51.73 | |
325.00 | 7,987.61 | 25.10 | 4,233.97 | 4.29 | 225 | 3.45 | 34.89 | |
2,994.45 | 6,948.21 | 26.09 | 2,271.54 | 11.63 | 280 | -7.45 | 44.49 | |
401.35 | 6,448.54 | 86.17 | 2,470.89 | 1.99 | 79 | 255.60 | 43.12 | |
1,877.75 | 3,929.22 | 40.87 | 805.38 | 45.17 | 86 | 58.30 | 41.24 | |
200.84 | 3,881.54 | 33.26 | 2,048.90 | 31.77 | 113 | -5.55 | 42.03 |