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 | 20 | 20 | 19 | 22 | 42 | 19 | 20 | 22 | 25 | 19 | 21 | 23 | 39 | 20 | 22 | 23 | 24 | 21 | 21 | 27 | 20 | 2 | 4 | 10 | 9 | 5 | 12 | 18 | 12 | 21 | 21 | 26 | 30 | 25 | 27 | 33 | 35 | 28 | 34 |
Expenses | 12 | 13 | 13 | 13 | 15 | 14 | 14 | 14 | 24 | 16 | 153 | 19 | 313 | 18 | 23 | 17 | 30 | 20 | 19 | 24 | 23 | 6 | 7 | 12 | 12 | 7 | 11 | 15 | 13 | 16 | 17 | 25 | 26 | 21 | 24 | 26 | 28 | 22 | 24 |
EBITDA | 9 | 7 | 6 | 9 | 28 | 5 | 6 | 8 | 2 | 3 | -132 | 4 | -274 | 1 | -1 | 6 | -6 | 2 | 2 | 3 | -4 | -4 | -3 | -2 | -2 | -2 | 1 | 2 | -1 | 5 | 4 | 1 | 4 | 4 | 4 | 6 | 7 | 6 | 9 |
Operating Profit % | 41 % | 32 % | 29 % | 39 % | 36 % | 25 % | 27 % | 34 % | -11 % | 10 % | -660 % | 15 % | -1,227 % | 4 % | -10 % | 24 % | -26 % | 5 % | 6 % | 6 % | -56 % | -204 % | -98 % | -34 % | -48 % | -53 % | -3 % | 10 % | -27 % | 20 % | 15 % | 1 % | 11 % | 15 % | 14 % | 20 % | 19 % | 19 % | 25 % |
Depreciation | 3 | 3 | 2 | 3 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 3 | 3 |
Interest | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 1 | 1 | 2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | 0 | -2 | -2 | 1 | 18 | -2 | -2 | 0 | -7 | 0 | -135 | -1 | -293 | -1 | -4 | 4 | -9 | -1 | -0 | 0 | -6 | -6 | -5 | -4 | -5 | -4 | -1 | 0 | -4 | 3 | 2 | -1 | 1 | 2 | 1 | 4 | -2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | -2 | -2 | 1 | 18 | -3 | -2 | 0 | -7 | -0 | -139 | -1 | -298 | -2 | -5 | 3 | -9 | -1 | -1 | -0 | -7 | -5 | -4 | -3 | -4 | -4 | -2 | -0 | -4 | 3 | 2 | -1 | 1 | 1 | 2 | 4 | 0 | 2 | 60 |
EPS in ₹ | 0.02 | -0.47 | -0.58 | 0.18 | 4.24 | -0.61 | -0.53 | 0.01 | -1.61 | -0.01 | -32.89 | -0.17 | -70.36 | -0.38 | -1.08 | 0.69 | -2.19 | -0.28 | -0.20 | -0.05 | -1.65 | -1.15 | -1.03 | -0.82 | -0.84 | -0.85 | -0.36 | -0.03 | -0.88 | 0.65 | 0.39 | -0.24 | 0.31 | 0.27 | 0.38 | 0.67 | 0.02 | 0.27 | 9.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 752 | 708 | 705 | 273 | 277 | 261 | 248 | 239 | 236 | 239 |
Fixed Assets | 154 | 141 | 134 | 234 | 224 | 216 | 207 | 199 | 190 | 183 |
Current Assets | 32 | 28 | 20 | 14 | 22 | 17 | 10 | 12 | 33 | 46 |
Capital Work in Progress | 329 | 317 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 84 | 19 | 19 | 19 | 19 | 19 | 3 | 0 |
Other Assets | 269 | 251 | 142 | 21 | 33 | 27 | 22 | 21 | 42 | 54 |
Total Liabilities | 674 | 616 | 624 | 632 | 647 | 641 | 644 | 645 | 637 | 120 |
Current Liabilities | 268 | 234 | 262 | 220 | 233 | 226 | 233 | 232 | 223 | 28 |
Non Current Liabilities | 405 | 382 | 362 | 411 | 415 | 415 | 411 | 413 | 413 | 92 |
Total Equity | 78 | 92 | 81 | -358 | -371 | -380 | -396 | -406 | -401 | 119 |
Reserve & Surplus | 35 | 50 | 38 | -401 | -413 | -422 | -438 | -448 | -444 | 56 |
Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 63 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -3 | 2 | -2 | 6 | -4 | -1 | 2 | 9 | 19 |
Investing Activities | -74 | -22 | -59 | -12 | 1 | 0 | -0 | 2 | 1 | -14 |
Operating Activities | 50 | 25 | 84 | -10 | 7 | -2 | 0 | 0 | 9 | 19 |
Financing Activities | 26 | -6 | -24 | 19 | -2 | -2 | -1 | -0 | -1 | 14 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 14.27 % | 14.04 % | 13.41 % | 13.41 % | 13.41 % | 13.41 % | 13.41 % | 13.41 % | 13.41 % | 13.41 % | 13.41 % | 95.00 % | 95.00 % | 95.00 % | 90.00 % | 90.00 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 4.00 % | 1.58 % | 1.58 % | 1.58 % | 1.58 % |
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 | 85.71 % | 85.94 % | 86.56 % | 86.56 % | 86.56 % | 86.56 % | 86.56 % | 86.56 % | 86.56 % | 86.56 % | 86.56 % | 1.00 % | 3.42 % | 3.42 % | 8.42 % | 8.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |