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 | 105 | 101 | 93 | 106 | 98 | 91 | 90 | 101 | 125 | 102 | 111 | 144 | 167 | 140 | 151 | 173 | 156 | 182 | 123 | 140 | 131 | 115 | 133 | 165 | 164 | 356 | 163 | 185 | 176 | 150 | 142 | 123 | 123 | 107 | 111 | 118 | 148 | 135 | 97 |
Expenses | 89 | 84 | 84 | 90 | 67 | 73 | 71 | 79 | 88 | 82 | 90 | 104 | 131 | 110 | 119 | 128 | 225 | 124 | 226 | 295 | 103 | 85 | 95 | 104 | 119 | 107 | 248 | 124 | 187 | 119 | 116 | 111 | 147 | 117 | 131 | 151 | 119 | 123 | 123 |
EBITDA | 16 | 17 | 8 | 16 | 31 | 18 | 19 | 23 | 37 | 20 | 21 | 40 | 36 | 30 | 32 | 45 | -70 | 58 | -103 | -155 | 29 | 30 | 38 | 61 | 45 | 249 | -85 | 61 | -11 | 31 | 26 | 12 | -24 | -10 | -20 | -33 | 29 | 12 | -27 |
Operating Profit % | 11 % | 14 % | 5 % | 12 % | 30 % | 18 % | 19 % | 19 % | 26 % | 17 % | 17 % | 27 % | 18 % | 20 % | 20 % | 25 % | -50 % | 31 % | -87 % | -113 % | 16 % | 26 % | 28 % | 37 % | 27 % | 22 % | -54 % | 32 % | -9 % | 19 % | 17 % | 8 % | -34 % | -19 % | -20 % | -30 % | 11 % | 2 % | -31 % |
Depreciation | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 11 | 12 | 12 | 11 | 12 | 13 | 19 | 20 | 18 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 16 | 12 | 12 | 12 | 20 | 24 | 24 |
Interest | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 3 | 4 | 5 | 5 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 9 | 11 | 9 | 8 | 9 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 7 | 8 | 7 |
Profit Before Tax | 6 | 6 | -2 | 6 | 22 | 9 | 9 | 12 | 26 | 7 | 9 | 25 | 19 | 15 | 16 | 28 | -88 | 32 | -129 | -178 | 8 | 9 | 17 | 40 | 19 | 221 | -111 | 36 | -36 | 8 | 4 | -10 | -46 | -27 | -37 | -49 | 1 | -19 | -58 |
Tax | 3 | 2 | -1 | 2 | 7 | 4 | 3 | -0 | 9 | 3 | 3 | 10 | 7 | 7 | 7 | 8 | 6 | 14 | -1 | 7 | 2 | 4 | 5 | 11 | 11 | 5 | 8 | 11 | 6 | 4 | 2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 4 | -1 | 4 | 15 | 5 | 6 | 11 | 16 | 4 | 6 | 16 | 14 | 10 | 10 | 18 | -93 | 21 | -131 | -184 | 6 | 7 | 13 | 31 | 8 | 218 | -117 | 25 | -43 | 5 | 0 | -9 | -41 | -20 | -28 | -38 | 0 | -14 | -43 |
EPS in ₹ | 0.08 | 0.09 | -0.03 | 0.09 | 0.32 | 0.11 | 0.12 | 0.23 | 0.35 | 0.09 | 0.13 | 0.34 | 0.30 | 0.20 | 0.22 | 0.38 | -1.98 | 0.44 | -2.78 | -3.91 | 0.12 | 0.15 | 0.27 | 0.66 | 0.18 | 4.63 | -2.13 | 0.40 | -0.69 | 0.07 | 0.01 | -0.14 | -0.66 | -0.32 | -0.44 | -0.61 | 0.01 | -0.23 | -0.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 628 | 840 | 935 | 1,002 | 1,012 | 682 | 1,040 | 1,040 | 964 | 1,078 |
Fixed Assets | 106 | 96 | 145 | 206 | 200 | 246 | 221 | 178 | 155 | 397 |
Current Assets | 168 | 197 | 193 | 201 | 302 | 262 | 640 | 483 | 154 | 191 |
Capital Work in Progress | 2 | 12 | 23 | 6 | 0 | 0 | 0 | 1 | 2 | 0 |
Investments | 0 | 463 | 522 | 549 | 496 | 133 | 133 | 342 | 433 | 407 |
Other Assets | 520 | 269 | 245 | 241 | 316 | 303 | 685 | 518 | 374 | 273 |
Total Liabilities | 224 | 224 | 293 | 324 | 389 | 349 | 556 | 432 | 401 | 601 |
Current Liabilities | 136 | 139 | 212 | 234 | 257 | 197 | 253 | 239 | 254 | 479 |
Non Current Liabilities | 88 | 85 | 81 | 91 | 132 | 152 | 304 | 193 | 147 | 122 |
Total Equity | 404 | 616 | 642 | 678 | 623 | 333 | 483 | 608 | 563 | 477 |
Reserve & Surplus | 368 | 572 | 595 | 631 | 576 | 286 | 436 | 545 | 500 | 414 |
Share Capital | 36 | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 18 | 22 | -27 | -48 | -11 | 65 | 57 | -54 | -25 | -6 |
Investing Activities | -19 | -185 | -100 | -99 | -82 | -11 | -37 | -50 | -74 | 23 |
Operating Activities | 30 | 50 | 105 | 66 | 37 | 125 | 122 | 115 | 139 | 62 |
Financing Activities | 6 | 157 | -32 | -15 | 34 | -50 | -28 | -118 | -90 | -91 |
% Holding | Mar 2021 | Jun 2021 | Aug 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 | Nov 2024 |
Promoter | 18.12 % | 14.72 % | 8.52 % | 8.52 % | 8.52 % | 8.52 % | 4.34 % | 4.34 % | 4.34 % | 4.34 % | 4.34 % | 0.07 % | 0.07 % | 0.07 % | 0.42 % | 1.62 % | 1.62 % |
FIIs | 10.22 % | 10.14 % | 7.61 % | 7.64 % | 7.74 % | 7.99 % | 8.52 % | 8.43 % | 8.54 % | 8.55 % | 8.26 % | 8.27 % | 8.48 % | 8.14 % | 8.15 % | 8.78 % | 11.98 % |
DIIs | 2.06 % | 2.06 % | 1.31 % | 0.80 % | 0.94 % | 0.30 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 69.59 % | 73.07 % | 82.55 % | 83.04 % | 82.79 % | 83.19 % | 87.15 % | 87.23 % | 87.12 % | 87.07 % | 87.36 % | 91.62 % | 91.41 % | 91.79 % | 91.43 % | 89.60 % | 86.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
741.65 | 28,750.44 | 15.65 | 4,787.12 | 15.38 | 1,926 | -11.92 | 45.88 | |
1,465.70 | 14,200.70 | - | 6,263.70 | 63.56 | -33 | -107.28 | 42.75 | |
117.17 | 11,386.96 | 26.64 | 8,766.50 | 7.33 | 199 | 70.24 | 41.87 | |
848.90 | 11,027.39 | 72.49 | 255.96 | 33.22 | 127 | 21.46 | 49.43 | |
454.50 | 8,662.27 | 46.13 | 866.66 | 9.67 | 198 | -6.33 | 36.78 | |
1,750.65 | 4,311.26 | - | 3.26 | 10,86,233.33 | -21 | 98.34 | 100.00 | |
124.39 | 3,621.38 | - | 4,167.45 | -15.36 | -488 | 119.62 | 39.02 | |
18.86 | 2,176.00 | 384.20 | 1,419.76 | 49.70 | 7 | 12.57 | 40.38 | |
43.20 | 2,042.04 | 9.12 | 1,242.58 | -7.74 | 236 | 13.24 | 36.15 | |
10.32 | 1,931.51 | - | 1,875.79 | -18.27 | -1,967 | -790.94 | 18.74 |