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 | 50 | 84 | 35 | 67 | 65 | 86 | 37 | 61 | 56 | 87 | 36 | 63 | 52 | 85 | 36 | 69 | 57 | 81 | 29 | 55 | 36 | 0 | 2 | 16 | 28 | 2 | 5 | 33 | 58 | 652 | 38 | 76 | 57 | 671 | 38 | 74 | 61 | 186 | 43 |
Expenses | 46 | 55 | 41 | 52 | 46 | 56 | 36 | 43 | 44 | 54 | 38 | 43 | 38 | 51 | 36 | 53 | 54 | 53 | 36 | 45 | 77 | 13 | 8 | 14 | 20 | 9 | 14 | 21 | 26 | 50 | 33 | 43 | 534 | 50 | 76 | 48 | 45 | 77 | 44 |
EBITDA | 4 | 28 | -6 | 15 | 19 | 30 | 1 | 18 | 12 | 32 | -2 | 20 | 13 | 34 | 0 | 16 | 3 | 28 | -7 | 10 | -42 | -13 | -6 | 1 | 9 | -7 | -9 | 13 | 32 | 602 | 4 | 33 | -476 | 621 | -38 | 26 | 16 | 110 | -1 |
Operating Profit % | 5 % | 29 % | -25 % | 19 % | 13 % | 35 % | 3 % | 29 % | 21 % | 37 % | -5 % | 31 % | 25 % | 40 % | -0 % | 24 % | -6 % | 35 % | -25 % | 19 % | -116 % | -14,067 % | -266 % | -178 % | -36 % | -387 % | -201 % | 36 % | 21 % | 44 % | 7 % | 41 % | -890 % | 50 % | -112 % | 29 % | 21 % | 58 % | -9 % |
Depreciation | 23 | 21 | 22 | 24 | 22 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 26 | 28 | 25 | 26 | 25 | 167 | 25 | 25 | 25 | 20 | 23 | 23 | 23 | 22 | 23 | 23 | 23 | -119 | 23 | 23 | 18 | 16 | 21 | 22 |
Interest | 31 | 27 | 27 | 28 | 29 | 29 | 30 | 31 | 30 | 32 | 32 | 32 | 31 | 32 | 31 | 33 | 38 | 36 | 37 | 39 | 40 | 41 | 37 | 42 | 43 | 44 | 46 | 49 | 49 | 47 | 4 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 2 |
Profit Before Tax | -49 | -20 | -54 | -36 | -31 | -23 | -53 | -36 | -41 | -23 | -57 | -36 | -40 | -21 | -56 | -42 | -64 | -32 | -70 | -54 | -248 | -79 | -68 | -66 | -54 | -75 | -79 | -59 | -39 | 532 | -22 | 7 | -356 | 597 | -61 | 7 | -0 | 88 | -25 |
Tax | -18 | -4 | -19 | -12 | 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 | -31 | -16 | -35 | -24 | -16 | -19 | -44 | -23 | -31 | -23 | -57 | -36 | -40 | -21 | -56 | -42 | -229 | -32 | -70 | -54 | -248 | -79 | -68 | -66 | -54 | -75 | -79 | -59 | -39 | 532 | -22 | 7 | -160 | 589 | -57 | 4 | 5 | 66 | -7 |
EPS in ₹ | -6.12 | -1.94 | -4.44 | -3.03 | -2.00 | -2.41 | -5.50 | -2.85 | -3.90 | -2.81 | -7.05 | -4.40 | -4.83 | -2.37 | -6.30 | -4.79 | -25.99 | -3.68 | -7.93 | -6.13 | -28.15 | -8.94 | -7.72 | -7.50 | -6.12 | -8.47 | -8.98 | -6.73 | -4.45 | 44.11 | -0.83 | 0.22 | -4.72 | 13.41 | -1.25 | 0.09 | 0.10 | 1.23 | -0.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,004 | 1,688 | 1,642 | 1,582 | 1,316 | 1,036 | 945 | 875 | 1,107 | 1,098 |
Fixed Assets | 1,343 | 1,321 | 1,231 | 1,155 | 1,145 | 915 | 821 | 730 | 788 | 677 |
Current Assets | 440 | 61 | 33 | 57 | 57 | 35 | 38 | 36 | 100 | 146 |
Capital Work in Progress | 131 | 61 | 95 | 87 | 3 | 0 | 0 | 0 | 11 | 54 |
Investments | 0 | 106 | 106 | 106 | 106 | 83 | 83 | 106 | 6 | 10 |
Other Assets | 531 | 200 | 209 | 234 | 61 | 38 | 41 | 38 | 302 | 356 |
Total Liabilities | 1,295 | 1,072 | 1,142 | 1,173 | 1,254 | 1,378 | 1,552 | 1,733 | 871 | 303 |
Current Liabilities | 253 | 112 | 152 | 280 | 1,252 | 1,377 | 1,552 | 1,732 | 658 | 303 |
Non Current Liabilities | 1,041 | 960 | 990 | 893 | 2 | 1 | 1 | 1 | 213 | 0 |
Total Equity | 709 | 617 | 500 | 409 | 62 | -343 | -608 | -858 | 235 | 795 |
Reserve & Surplus | 630 | 537 | 420 | 321 | -26 | -431 | -696 | -947 | -176 | 313 |
Share Capital | 80 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 362 | -371 | -11 | -4 | -1 | 0 | 1 | 3 | 55 | 39 |
Investing Activities | -138 | -86 | -43 | -9 | -9 | -10 | -2 | -0 | 14 | -64 |
Operating Activities | 35 | 58 | 89 | 45 | 49 | 22 | 4 | 4 | 94 | 106 |
Financing Activities | 465 | -343 | -58 | -41 | -41 | -11 | -2 | -1 | -53 | -2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 31.08 % | 31.08 % | 31.08 % | 31.08 % | 30.95 % | 72.93 % | 72.79 % | 72.66 % | 65.95 % | 70.86 % | 70.86 % | 70.85 % | 70.85 % | 70.85 % | 74.10 % | 74.09 % | 74.09 % |
FIIs | 3.08 % | 3.08 % | 3.08 % | 3.08 % | 3.32 % | 0.00 % | 0.09 % | 0.01 % | 0.05 % | 0.02 % | 0.05 % | 0.05 % | 0.08 % | 0.57 % | 0.62 % | 0.56 % | 0.86 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 12.03 % | 11.35 % | 11.33 % | 11.32 % | 9.67 % | 8.82 % | 6.99 % | 4.53 % | 2.87 % | 2.50 % | 2.51 % | 2.51 % |
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 | 65.84 % | 65.84 % | 65.84 % | 65.84 % | 65.73 % | 15.04 % | 15.76 % | 15.99 % | 22.68 % | 19.45 % | 20.27 % | 22.10 % | 24.54 % | 25.71 % | 22.78 % | 22.84 % | 22.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
822.80 | 4,710.58 | 34.15 | 506.02 | 11.85 | 158 | 8.88 | 37.89 | |
68.78 | 3,823.89 | 48.29 | 278.51 | -16.55 | 541 | 88.51 | 31.16 | |
127.50 | 599.98 | 25.69 | 83.48 | 5.61 | 25 | 14.29 | 39.87 | |
397.35 | 506.84 | 55.63 | 67.37 | 160.28 | 8 | -18.48 | 53.21 | |
22.98 | 14.68 | 28.37 | 2.61 | -19.70 | 0 | -127.27 | 32.84 |