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 |
Revenue | 184 | 120 | 95 | 248 | 384 | 123 | 123 | 171 | 178 | 106 | 209 | 126 | 212 | 198 | 155 | 210 | 232 | 219 | 166 | 261 | 227 | 209 | 192 | 237 | 324 | 223 | 253 | 300 | 364 | 337 | 257 | 596 | 611 | 190 | 238 | 362 | 394 | 318 |
Expenses | 156 | 202 | 51 | 224 | 310 | 109 | 139 | 131 | 143 | 116 | 240 | 113 | 202 | 199 | 170 | 183 | 184 | 243 | 163 | 224 | 173 | 208 | 194 | 190 | 296 | 223 | 246 | 235 | 335 | 311 | 253 | 518 | 503 | 182 | 254 | 300 | 345 | 309 |
EBITDA | 27 | -82 | 43 | 24 | 74 | 14 | -16 | 40 | 35 | -11 | -31 | 13 | 11 | -1 | -15 | 27 | 48 | -24 | 4 | 37 | 55 | 1 | -2 | 47 | 28 | -0 | 7 | 65 | 30 | 26 | 4 | 78 | 107 | 8 | -16 | 62 | 50 | 9 |
Operating Profit % | 12 % | -73 % | 45 % | 8 % | 17 % | 7 % | -13 % | 23 % | 18 % | -11 % | -16 % | 10 % | 5 % | -1 % | -10 % | 12 % | 19 % | -11 % | 2 % | 1 % | 20 % | -9 % | -9 % | 15 % | 7 % | -0 % | 3 % | 22 % | 8 % | 7 % | 1 % | 13 % | 17 % | 3 % | -9 % | 17 % | 6 % | 2 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 7 |
Interest | 4 | 7 | 10 | 7 | 6 | 8 | 7 | 7 | 9 | 9 | 6 | 5 | 9 | 12 | 12 | 11 | 3 | 11 | 15 | 7 | 11 | 11 | 9 | 10 | 13 | 13 | 11 | 10 | 11 | 14 | 12 | 9 | 13 | 9 | 9 | 8 | 18 | 13 |
Profit Before Tax | 20 | -93 | 30 | 13 | 64 | 2 | -26 | 30 | 22 | -24 | -41 | 4 | -6 | -18 | -32 | 12 | 43 | -39 | -15 | 27 | 41 | -13 | -15 | 34 | 12 | -16 | -6 | 53 | 16 | 9 | -12 | 64 | 89 | -8 | -32 | 47 | 23 | -11 |
Tax | -3 | -0 | 0 | 1 | 3 | 1 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 2 | 0 | 13 | 29 | 0 | 0 | 0 | 8 | 0 |
Net Profit | 23 | -93 | 30 | 13 | 62 | 2 | -25 | 28 | 21 | -24 | -45 | 3 | -2 | -19 | -29 | 10 | 43 | -36 | -15 | 26 | 40 | -12 | -14 | 33 | 10 | -17 | -6 | 51 | 15 | 6 | -14 | 46 | 65 | -9 | -33 | 46 | 17 | -12 |
EPS in ₹ | 2.06 | -8.23 | 2.65 | 1.11 | 5.48 | 0.18 | -2.30 | 2.38 | 1.88 | -2.15 | -3.99 | 0.32 | -0.16 | -1.68 | -2.59 | 0.85 | 3.80 | -3.23 | -1.35 | 2.27 | 3.55 | -1.09 | -1.23 | 2.92 | 0.92 | -1.50 | -0.52 | 4.55 | 1.32 | 0.51 | -1.20 | 4.05 | 5.80 | -0.81 | -2.95 | 4.10 | 1.54 | -1.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 649 | 760 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 |
Fixed Assets | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 |
Current Assets | 461 | 587 | 437 | 687 | 722 | 685 | 755 | 923 | 635 | 730 |
Capital Work in Progress | 2 | 3 | 4 | 1 | 0 | 1 | 3 | 112 | 38 | 79 |
Investments | 0 | 0 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Assets | 478 | 599 | 444 | 691 | 726 | 689 | 759 | 929 | 651 | 749 |
Total Liabilities | 649 | 760 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 |
Current Liabilities | 465 | 554 | 431 | 782 | 814 | 703 | 730 | 905 | 541 | 753 |
Non Current Liabilities | 101 | 114 | 73 | 32 | 18 | 63 | 83 | 137 | 154 | 98 |
Total Equity | 83 | 91 | 114 | 45 | 51 | 64 | 79 | 121 | 221 | 235 |
Reserve & Surplus | 72 | 80 | 102 | 34 | 40 | 52 | 68 | 109 | 210 | 224 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | -4 | 11 | 8 | -19 | 6 | -5 | 1 | -1 | -5 |
Investing Activities | -26 | -4 | -20 | -13 | -3 | -1 | -6 | -131 | -48 | -98 |
Operating Activities | 75 | -39 | -13 | 37 | -46 | 45 | -78 | 93 | 394 | -37 |
Financing Activities | -60 | 38 | 44 | -15 | 30 | -37 | 79 | 39 | -346 | 131 |
% 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 | 45.23 % | 45.38 % | 45.42 % | 45.42 % | 44.61 % | 44.52 % | 44.52 % | 44.35 % | 44.35 % | 44.35 % | 44.34 % | 44.34 % | 44.45 % | 44.45 % | 44.35 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.62 % | 0.00 % | 2.05 % | 1.57 % | 0.61 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % |
Public / Retail | 48.43 % | 46.58 % | 48.38 % | 48.42 % | 46.54 % | 47.71 % | 47.33 % | 46.20 % | 46.14 % | 45.01 % | 44.70 % | 46.39 % | 46.74 % | 46.73 % | 47.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
783.05 | 13,721.50 | 15.55 | 29,716.92 | -15.78 | 1,618 | -30.48 | 42.24 | |
547.50 | 11,056.87 | 25.59 | 5,773.67 | 22.10 | 534 | -59.59 | 31.12 | |
40.35 | 8,473.52 | - | 11,367.40 | 24.83 | -627 | 88.76 | 34.81 | |
386.15 | 8,296.23 | 26.71 | 5,282.11 | -7.29 | 395 | -177.02 | 33.82 | |
3,365.40 | 4,181.49 | 28.81 | 2,227.02 | -13.17 | 152 | -52.69 | 31.17 | |
31.63 | 3,899.78 | - | 6,146.33 | -3.36 | -87 | 38.45 | 31.13 | |
424.55 | 3,403.95 | 12.28 | 3,027.98 | -9.01 | 272 | 20.55 | 34.19 | |
318.90 | 1,622.28 | 130.99 | 1,701.06 | -15.92 | 12 | - | - | |
180.18 | 1,543.24 | 12.65 | 2,105.45 | -11.10 | 115 | 11.16 | 40.09 | |
179.60 | 1,158.01 | 16.16 | 2,195.99 | -11.28 | 135 | -347.15 | 27.61 |