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 | 56 | 48 | 64 | 61 | 38 | 31 | 26 | 25 | 24 | 23 | 9 | 22 | 29 | 18 | 25 | 23 | 34 | 14 | 14 | 15 | 21 | 4 | 15 | 18 | 37 | 12 | 22 | 23 | 77 | 17 | 13 | 16 | 121 | 13 | 171 | 15 | 24 | 22 | 20 |
Expenses | 53 | 45 | 60 | 59 | 37 | 28 | 24 | 23 | 182 | 21 | 7 | 19 | 141 | 17 | 20 | 19 | 130 | 9 | 40 | 12 | 14 | 5 | 17 | 20 | 31 | 11 | 21 | 18 | 21 | 15 | 8 | 12 | 14 | 10 | 13 | 14 | 21 | 17 | 14 |
EBITDA | 3 | 3 | 4 | 2 | 1 | 3 | 2 | 2 | -159 | 2 | 3 | 4 | -112 | 0 | 5 | 4 | -96 | 5 | -27 | 3 | 7 | -0 | -1 | -2 | 5 | 0 | 0 | 5 | 56 | 2 | 5 | 4 | 108 | 2 | 158 | 1 | 4 | 6 | 7 |
Operating Profit % | 3 % | 5 % | 4 % | 0 % | 1 % | 9 % | 7 % | 8 % | -680 % | 9 % | 30 % | 15 % | -390 % | 2 % | 19 % | 17 % | -285 % | 37 % | -199 % | 17 % | -35 % | -9 % | -10 % | -10 % | 12 % | 3 % | 1 % | 23 % | 9 % | 10 % | 36 % | 27 % | -4 % | 19 % | 18 % | 6 % | 14 % | 25 % | 33 % |
Depreciation | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | 11 | 12 | 14 | 14 | 14 | 11 | 18 | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 21 | 16 | 20 | 19 | 19 | 16 | 20 | 21 | 4 | 13 | 15 | 15 | 15 | 34 | 22 | 21 | 15 | 15 | 16 | 17 |
Profit Before Tax | -13 | -14 | -17 | -19 | -20 | -15 | -22 | -19 | -179 | -19 | -19 | -19 | -135 | -23 | -20 | -21 | -121 | -20 | -53 | -26 | -16 | -27 | -27 | -28 | -17 | -26 | -28 | -6 | 36 | -20 | -18 | -18 | 67 | -26 | 131 | -21 | -19 | -17 | -17 |
Tax | -4 | -5 | -4 | -5 | -5 | -1 | -5 | -10 | -8 | 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 | -9 | -10 | -12 | -14 | -15 | -13 | -18 | -9 | -171 | -13 | -28 | -11 | -132 | -32 | -6 | -16 | -122 | -25 | -31 | -24 | -35 | -27 | -27 | -28 | -17 | -26 | -28 | -6 | 36 | -20 | -18 | -18 | 67 | -26 | 131 | -21 | -19 | -17 | -17 |
EPS in ₹ | -7.61 | -8.60 | -10.51 | -11.97 | -12.97 | -11.54 | -15.06 | -8.02 | -147.20 | -11.33 | -23.69 | -9.56 | -113.25 | -27.93 | -5.52 | -13.37 | -104.75 | -21.64 | -26.48 | -20.65 | -30.30 | -23.20 | -23.47 | -23.86 | -14.74 | -22.73 | -24.22 | -5.20 | 3.10 | -1.73 | -1.51 | -1.52 | 5.77 | -2.24 | 3.75 | -1.84 | -1.48 | -0.44 | -0.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 |
Fixed Assets | 434 | 414 | 389 | 362 | 335 | 305 | 295 | 268 | 242 | 217 |
Current Assets | 102 | 116 | 144 | 128 | 135 | 80 | 55 | 62 | 58 | 61 |
Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 404 | 244 | 120 | 10 | 10 | 10 | 0 | 0 | 0 |
Other Assets | 523 | 144 | 191 | 185 | 201 | 147 | 122 | 128 | 125 | 128 |
Total Liabilities | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 |
Current Liabilities | 139 | 170 | 372 | 412 | 511 | 518 | 561 | 530 | 426 | 481 |
Non Current Liabilities | 232 | 343 | 212 | 199 | 155 | 179 | 200 | 224 | 288 | 55 |
Total Equity | 589 | 451 | 240 | 56 | -120 | -235 | -334 | -358 | -348 | -191 |
Reserve & Surplus | 512 | -113 | -324 | -507 | -131 | -246 | -345 | -370 | -360 | -204 |
Share Capital | 77 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 | 1 |
Investing Activities | 62 | 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 | -2 |
Operating Activities | -19 | 46 | -129 | 4 | 11 | 30 | 33 | 1 | 8 | 11 |
Financing Activities | -63 | -43 | -30 | -6 | -16 | -36 | -18 | -5 | -10 | -8 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 71.35 % | 62.94 % | 62.94 % | 62.94 % | 62.94 % | 62.94 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.99 % | 0.00 % | 0.00 % | 1.90 % | 1.53 % | 1.53 % | 1.40 % |
DIIs | 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 % |
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 | 9.57 % | 10.01 % | 10.78 % | 10.78 % | 11.36 % | 10.12 % | 7.54 % | 8.05 % | 7.42 % | 7.28 % | 10.01 % | 12.21 % | 11.29 % | 12.78 % | 13.15 % | 12.86 % | 13.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |