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 |
Revenue | 3,462 | 3,524 | 3,309 | 3,386 | 1,929 | 1,814 | 1,966 | 2,097 | 2,464 | 2,793 | 852 | 977 | 948 | 788 | 898 | 751 | 7,861 | 883 | 812 | 828 | 2,776 | 350 | 5,805 | 1,171 | 1,455 | 1,228 | 1,879 | 2,101 | 1,983 | 1,935 | 1,679 | 1,668 | 1,521 | 1,370 | 1,347 | 1,218 | 1,441 | 974 |
Expenses | 2,599 | 3,196 | 2,674 | 4,132 | 4,786 | 2,308 | 2,130 | 2,460 | 3,281 | 8,450 | 4,269 | 4,761 | 1,073 | 806 | 982 | 782 | 755 | 797 | 818 | 863 | 976 | 8,939 | 1,074 | 1,027 | 1,411 | 1,125 | 1,756 | 1,887 | 1,812 | 1,875 | 1,665 | 1,703 | 1,591 | 1,352 | 1,303 | 1,215 | 1,420 | 943 |
EBITDA | 863 | 328 | 635 | -746 | -2,857 | -495 | -164 | -364 | -817 | -5,657 | -3,418 | -3,784 | -125 | -18 | -85 | -31 | 7,107 | 85 | -5 | -35 | 1,800 | -8,590 | 4,731 | 144 | 44 | 104 | 123 | 214 | 171 | 61 | 14 | -36 | -70 | 17 | 45 | 2 | 21 | 31 |
Operating Profit % | 24 % | 6 % | 17 % | -25 % | -152 % | -31 % | -10 % | -19 % | -36 % | -208 % | -437 % | -400 % | -27 % | -3 % | -10 % | -16 % | 2 % | 2 % | -1 % | -5 % | -38 % | -2,488 % | -37 % | 12 % | 2 % | 8 % | 6 % | 10 % | 8 % | 2 % | 0 % | -2 % | -5 % | 1 % | 3 % | 0 % | 1 % | 3 % |
Depreciation | 239 | 253 | 231 | 285 | 247 | 129 | 128 | 128 | -208 | 134 | 127 | 127 | 140 | 133 | 130 | 137 | 133 | 139 | 136 | 136 | 118 | 132 | 54 | 53 | 46 | 82 | 83 | 84 | 84 | 89 | 89 | 89 | 90 | 88 | 77 | 77 | 75 | 75 |
Interest | 586 | 611 | 669 | 695 | 730 | 912 | 689 | 856 | 816 | 837 | 1,966 | 838 | 1,042 | 1,046 | 1,152 | 1,091 | 869 | 13 | 12 | 18 | 50 | 116 | 125 | 120 | 116 | 113 | 115 | 119 | 116 | 114 | 116 | 117 | 140 | 150 | 139 | 140 | 152 | 153 |
Profit Before Tax | 37 | -536 | -265 | -1,726 | -3,834 | -1,536 | -982 | -1,348 | -1,425 | -6,628 | -5,510 | -4,749 | -1,307 | -1,198 | -1,367 | -1,259 | 6,105 | -67 | -153 | -189 | 1,632 | -8,837 | 4,553 | -29 | -118 | -92 | -75 | 12 | -29 | -142 | -191 | -241 | -300 | -221 | -171 | -216 | -207 | -198 |
Tax | 32 | -186 | -2 | -20 | -1,946 | 0 | 0 | 0 | -29 | 0 | -3 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 5 | -350 | -263 | -1,706 | -1,887 | -1,092 | -478 | -807 | -906 | -6,628 | -5,507 | -4,749 | -1,321 | -1,198 | -1,367 | -1,259 | 6,106 | -67 | -153 | -189 | 1,633 | -10,193 | 4,443 | -29 | -76 | -92 | -75 | 12 | -29 | -142 | -191 | -241 | -300 | -221 | -171 | -216 | -207 | -198 |
EPS in ₹ | 0.04 | -2.58 | -1.93 | -11.89 | -13.90 | -8.04 | -3.51 | -5.95 | -6.67 | -48.81 | -40.56 | -34.97 | -9.71 | -8.81 | -10.05 | -9.26 | 44.90 | -0.49 | -1.13 | -1.38 | 2.82 | -46.11 | 15.81 | -0.06 | -0.15 | -0.19 | -0.15 | 0.02 | -0.06 | -0.29 | -0.38 | -0.49 | -0.60 | -0.44 | -0.34 | -0.43 | -0.42 | -0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 29,352 | 32,692 | 32,362 | 18,580 | 17,897 | 17,802 | 7,739 | 7,935 | 7,160 | 7,136 |
Fixed Assets | 8,321 | 16,372 | 15,662 | 15,134 | 14,635 | 14,104 | 5,765 | 5,547 | 5,250 | 4,955 |
Current Assets | 18,879 | 15,140 | 13,857 | 763 | 686 | 1,214 | 1,678 | 2,103 | 1,634 | 1,652 |
Capital Work in Progress | 56 | 14 | 0 | 0 | 0 | 0 | 11 | 6 | 12 | 17 |
Investments | 3 | 193 | 110 | 92 | 92 | 92 | 0 | 0 | 0 | 0 |
Other Assets | 20,973 | 16,113 | 16,590 | 3,353 | 3,169 | 3,606 | 1,964 | 2,382 | 1,897 | 2,164 |
Total Liabilities | 23,937 | 26,262 | 29,366 | 33,779 | 30,819 | 28,491 | 24,005 | 24,385 | 24,481 | 25,270 |
Current Liabilities | 13,060 | 14,728 | 20,296 | 26,498 | 24,786 | 431 | 1,235 | 1,887 | 2,553 | 857 |
Non Current Liabilities | 10,877 | 11,534 | 9,071 | 7,280 | 6,033 | 28,060 | 22,770 | 22,498 | 21,928 | 24,413 |
Total Equity | 5,416 | 6,430 | 2,996 | -15,199 | -12,922 | -10,689 | -16,265 | -16,450 | -17,321 | -18,135 |
Reserve & Surplus | 4,038 | 5,072 | 1,638 | -16,568 | -14,291 | -10,910 | -16,762 | -16,947 | -17,817 | -18,631 |
Share Capital | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -636 | -75 | 54 | -41 | -16 | 368 | -207 | -171 | -4 | 7 |
Investing Activities | -736 | 79 | -100 | 194 | 52 | 36 | -195 | -63 | -31 | -178 |
Operating Activities | 3,374 | -2,518 | -98 | -128 | 39 | -172 | 320 | 216 | 784 | -1,155 |
Financing Activities | -3,274 | 2,365 | 252 | -107 | -108 | 504 | -333 | -324 | -758 | 1,340 |
% 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 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.90 % | 1.30 % | 1.39 % | 1.45 % | 1.70 % | 1.98 % | 1.94 % | 1.98 % | 2.03 % | 2.12 % | 2.12 % | 2.20 % | 2.30 % | 2.42 % |
DIIs | 0.73 % | 0.74 % | 0.74 % | 0.74 % | 0.74 % | 0.75 % | 0.68 % | 0.47 % | 0.39 % | 0.36 % | 0.38 % | 0.41 % | 0.41 % | 0.42 % |
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 % |
Public / Retail | 23.38 % | 22.96 % | 22.88 % | 22.81 % | 22.56 % | 22.28 % | 22.38 % | 22.56 % | 22.58 % | 22.52 % | 22.50 % | 22.39 % | 22.29 % | 22.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
25.68 | 12,760.67 | - | 5,532.81 | -21.56 | -847 | 8.52 | 41.75 | |
1,884.00 | 4,815.04 | 80.70 | 1,137.56 | -4.65 | 41 | 553.62 | 55.80 | |
491.80 | 2,293.68 | 12.32 | 2,129.65 | -6.30 | 185 | 15.12 | 50.11 | |
25.17 | 1,408.56 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 50.59 | |
459.80 | 1,124.51 | 27.10 | 572.32 | 1.52 | 47 | -41.31 | 37.11 | |
189.43 | 954.51 | 62.30 | 1,365.08 | -6.86 | 2 | 119.81 | 82.28 | |
122.20 | 640.38 | 18.46 | 835.82 | 43.68 | 36 | 113.74 | 43.67 | |
35.22 | 514.43 | 80.13 | 43.95 | 78.52 | 3 | 151.35 | 73.38 | |
184.55 | 491.50 | 15.80 | 199.52 | 52.11 | 34 | 9.32 | 47.23 | |
222.04 | 237.85 | 21.11 | 667.21 | 41.15 | 11 | 1.76 | 53.24 |