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 | 143 | 118 | 143 | 130 | 114 | 77 | 99 | 100 | 126 | 94 | 80 | 117 | 119 | 76 | 116 | 100 | 106 | 67 | 103 | 80 | 68 | 49 | 102 | 110 | 89 | 54 | 88 | 88 | 102 | 70 | 75 | 84 | 220 | 75 | 92 | 63 | 96 | 103 | 78 |
Expenses | 136 | 119 | 120 | 103 | 109 | 66 | 84 | 94 | 107 | 74 | 66 | 96 | 90 | 50 | 88 | 72 | 84 | 60 | 73 | 76 | 65 | 47 | 88 | 92 | 79 | 53 | 64 | 75 | 85 | 69 | 70 | 71 | 146 | 69 | 83 | 64 | 86 | 92 | 74 |
EBITDA | 7 | -1 | 22 | 26 | 5 | 11 | 15 | 6 | 19 | 20 | 14 | 21 | 29 | 27 | 28 | 29 | 22 | 8 | 30 | 3 | 3 | 2 | 15 | 18 | 10 | 0 | 24 | 13 | 17 | 0 | 5 | 13 | 74 | 5 | 9 | -1 | 10 | 12 | 4 |
Operating Profit % | 4 % | -2 % | 12 % | 20 % | 3 % | 14 % | 15 % | 6 % | 13 % | 15 % | 14 % | 17 % | 24 % | 25 % | 16 % | 25 % | 14 % | 5 % | 27 % | -2 % | -7 % | 1 % | 9 % | 8 % | 3 % | -5 % | 10 % | 8 % | 12 % | -7 % | 2 % | 3 % | -30 % | -3 % | 6 % | -14 % | 6 % | -16 % | -9 % |
Depreciation | 6 | 5 | 5 | 5 | 5 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 2 | 3 | 3 |
Interest | 14 | 15 | 15 | 17 | 15 | 14 | 16 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 22 | 22 | 23 | 21 | 20 | 19 | 21 | 20 | 19 | 17 | 18 | 18 | 18 | 12 | 15 | 14 | 13 | 12 | 13 | 13 | 11 | 11 | 12 |
Profit Before Tax | -12 | -21 | 2 | 4 | -16 | -13 | -9 | -22 | -10 | -8 | -13 | -7 | 2 | 0 | 2 | 2 | -6 | -21 | 1 | -24 | -22 | -23 | -12 | -8 | -16 | -22 | 1 | -10 | -7 | -16 | -15 | -6 | 56 | -11 | -8 | -19 | -4 | -2 | -11 |
Tax | 3 | 0 | 0 | 0 | 0 | 0 | 6 | 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 | -16 | -21 | 2 | 4 | -16 | -13 | -15 | -22 | -29 | -8 | -13 | -7 | 2 | 0 | 2 | 2 | -6 | -21 | 1 | -24 | -22 | -23 | -12 | -8 | -16 | -22 | 1 | -10 | -7 | -16 | -15 | -6 | 56 | -11 | -8 | -19 | -4 | -2 | -11 |
EPS in ₹ | -4.08 | -5.59 | 0.63 | 1.04 | -4.08 | -3.50 | -4.04 | -5.87 | -7.48 | -2.22 | -3.39 | -1.72 | 0.55 | 0.02 | 0.57 | 0.51 | -1.66 | -5.38 | 0.28 | -6.28 | -5.82 | -5.91 | -3.03 | -2.02 | -4.07 | -5.76 | 0.22 | -2.70 | -1.76 | -4.26 | -3.98 | -1.20 | 12.28 | -2.48 | -1.77 | -4.05 | -0.57 | -0.31 | -1.99 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,398 | 1,209 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 |
Fixed Assets | 561 | 390 | 364 | 358 | 346 | 333 | 312 | 285 | 272 |
Current Assets | 786 | 767 | 708 | 623 | 585 | 521 | 526 | 489 | 548 |
Capital Work in Progress | 1 | 1 | 2 | 5 | 9 | 4 | 4 | 2 | 1 |
Investments | 0 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 837 | 813 | 786 | 801 | 692 | 622 | 617 | 541 | 602 |
Total Liabilities | 1,398 | 1,209 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 |
Current Liabilities | 689 | 725 | 506 | 553 | 504 | 486 | 452 | 438 | 437 |
Non Current Liabilities | 147 | 119 | 310 | 278 | 273 | 260 | 305 | 130 | 77 |
Total Equity | 562 | 364 | 339 | 335 | 269 | 212 | 177 | 261 | 361 |
Reserve & Surplus | 554 | 357 | 331 | 328 | 262 | 204 | 169 | 235 | 297 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -22 | -14 | -2 | 18 | -24 | -0 | 0 | -1 |
Investing Activities | 15 | -10 | 3 | -49 | 39 | -8 | 26 | 8 |
Operating Activities | 0 | 63 | 50 | 146 | 59 | 71 | 28 | 76 |
Financing Activities | -37 | -66 | -56 | -78 | -121 | -64 | -54 | -85 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.00 % | 55.00 % | 40.01 % | 30.02 % | 30.02 % | 30.02 % | 30.02 % | 0.00 % | 34.94 % | 34.87 % | 34.87 % | 34.87 % | 34.83 % | 31.55 % | 31.55 % | 31.54 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.28 % | 0.35 % | 0.31 % |
DIIs | 0.22 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.22 % | 0.22 % | 0.00 % | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 0.23 % | 0.16 % | 0.29 % |
Government | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.00 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 38.65 % | 37.40 % | 47.53 % | 59.45 % | 55.02 % | 54.47 % | 55.21 % | 0.00 % | 45.01 % | 46.49 % | 51.05 % | 52.76 % | 52.05 % | 48.47 % | 49.02 % | 49.69 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,355.00 | 30,815.80 | 112.22 | 1,345.00 | 41.19 | 151 | 351.79 | 58.57 | |
527.45 | 22,390.10 | 60.47 | 3,668.30 | 76.93 | 331 | 8.89 | 55.19 | |
1,492.85 | 17,777.30 | 48.63 | 2,990.90 | 35.90 | 328 | 28.28 | 64.08 | |
1,257.20 | 16,931.20 | 55.72 | 3,893.10 | 37.95 | 288 | 14.31 | 52.41 | |
805.90 | 14,813.50 | 53.22 | 3,525.70 | -1.35 | 283 | -13.78 | 54.30 | |
602.40 | 13,517.90 | 38.08 | 1,981.50 | 27.86 | 356 | -1.02 | 45.78 | |
74.93 | 8,556.80 | 89.10 | 631.70 | 98.40 | 80 | 345.90 | 43.46 | |
206.98 | 8,268.20 | 39.66 | 3,572.40 | 57.40 | 96 | 201.22 | 40.80 | |
8,268.20 | 5,615.30 | 111.68 | 1,472.10 | 11.06 | 122 | -0.83 | 57.96 | |
1,197.45 | 5,383.40 | 52.57 | 3,466.50 | 7.35 | 174 | -74.37 | 33.79 |