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 | 157 | 166 | 157 | 138 | 201 | 147 | 136 | 111 | 138 | 104 | 98 | 84 | 84 | 86 | 103 | 125 | 85 | 93 | 112 | 82 | 68 | 27 | 79 | 74 | 86 | 77 | 93 | 86 | 51 | 15 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 0 |
Expenses | 152 | 160 | 161 | 144 | 141 | 150 | 143 | 120 | 140 | 111 | 105 | 94 | 86 | 85 | 100 | 101 | 85 | 117 | 86 | 80 | 114 | 27 | 76 | 73 | 98 | 76 | 92 | 85 | 74 | 15 | 3 | 2 | 6 | 1 | 1 | 0 | 0 | 0 |
EBITDA | 5 | 6 | -4 | -6 | 60 | -3 | -7 | -9 | -2 | -7 | -8 | -10 | -1 | 1 | 3 | 23 | 1 | -25 | 26 | 2 | -46 | -0 | 3 | 1 | -12 | 2 | 1 | 1 | -23 | -0 | -0 | -0 | -5 | 1 | 1 | -0 | 1 | -0 |
Operating Profit % | -5 % | -6 % | -9 % | -11 % | -17 % | -8 % | -5 % | -9 % | -26 % | -7 % | -13 % | -12 % | -4 % | -1 % | 1 % | 1 % | -2 % | -28 % | -5 % | -6 % | -78 % | -2 % | 4 % | 1 % | -29 % | 1 % | 1 % | -1 % | -50 % | -15 % | -33 % | -24 % | -320 % | -20 % | -42 % | 0 % | 0 % | 0 % |
Depreciation | 11 | 10 | 10 | 9 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 7 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | -93 | 1 | 1 | 1 | -2 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 12 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 |
Profit Before Tax | 87 | -5 | -15 | -16 | 56 | -25 | -28 | -31 | -24 | -29 | -30 | -32 | -25 | -22 | -19 | 0 | -22 | -46 | 8 | -16 | -62 | -17 | -15 | -17 | -26 | -15 | -15 | -16 | -39 | -14 | -14 | -14 | -19 | -13 | -14 | -15 | -14 | -16 |
Tax | 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 | 0 | 0 | 0 |
Net Profit | 87 | -5 | -15 | -16 | 56 | -25 | -28 | -31 | -24 | -29 | -30 | -32 | -25 | -22 | -19 | 0 | -22 | -46 | 8 | -16 | -62 | -17 | -15 | -17 | -26 | -15 | -15 | -16 | -39 | -14 | -14 | -14 | -19 | -13 | -14 | -15 | -14 | -16 |
EPS in ₹ | 22.23 | -1.23 | -3.85 | -3.98 | 13.42 | -6.34 | -7.30 | -7.86 | -6.10 | -7.40 | -7.63 | -8.29 | -6.30 | -5.56 | -4.94 | 0.04 | -5.71 | -11.68 | 2.09 | -4.00 | -15.84 | -4.44 | -3.71 | -4.30 | -6.61 | -3.72 | -3.87 | -4.12 | -9.95 | -3.49 | -3.59 | -3.60 | -4.77 | -3.41 | -3.56 | -3.84 | -3.57 | -4.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,033 | 656 | 518 | 422 | 383 | 228 | 198 | 46 | 7 | 5 |
Fixed Assets | 458 | 424 | 355 | 321 | 289 | 152 | 109 | 2 | 2 | 2 |
Current Assets | 545 | 214 | 127 | 77 | 72 | 58 | 72 | 41 | 3 | 1 |
Capital Work in Progress | 2 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 10 | 7 | 7 | 4 | 4 | 2 | 1 | 1 |
Other Assets | 573 | 230 | 146 | 94 | 86 | 73 | 85 | 42 | 4 | 1 |
Total Liabilities | 1,434 | 1,036 | 778 | 798 | 822 | 782 | 826 | 759 | 780 | 835 |
Current Liabilities | 503 | 202 | 370 | 394 | 418 | 358 | 396 | 318 | 323 | 361 |
Non Current Liabilities | 931 | 835 | 407 | 404 | 403 | 424 | 431 | 441 | 457 | 474 |
Total Equity | -400 | -380 | -260 | -375 | -439 | -554 | -628 | -713 | -773 | -830 |
Reserve & Surplus | -707 | -687 | -299 | -414 | -478 | -593 | -667 | -752 | -813 | -869 |
Share Capital | 307 | 307 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -1 | -2 | 1 | -1 | -1 | 0 | -0 | -0 |
Investing Activities | 14 | 24 | -7 | 7 | -3 | 73 | 13 | 102 | 0 | 0 |
Operating Activities | 0 | 412 | 56 | 47 | 61 | -12 | 36 | -58 | 38 | 42 |
Financing Activities | -15 | -436 | -51 | -56 | -57 | -62 | -50 | -44 | -39 | -42 |
% 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 | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 27.06 % | 22.21 % | 22.21 % | 22.21 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % |
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 | 72.93 % | 72.93 % | 72.93 % | 72.93 % | 72.93 % | 72.93 % | 72.93 % | 72.92 % | 72.92 % | 72.93 % | 72.93 % | 77.79 % | 77.79 % | 77.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
175.01 | 15,913.36 | 22.59 | 9,825.07 | 19.60 | 673 | 14.27 | 47.74 | |
2,367.00 | 14,400.82 | 6.53 | 280.90 | 113.95 | 145 | - | 27.65 | |
4,047.00 | 8,125.51 | 38.31 | 1,368.80 | 2.65 | 208 | 8.89 | 56.31 | |
1,385.90 | 7,500.77 | 88.07 | 190.75 | 59.52 | 18 | 9.02 | 79.84 | |
342.45 | 6,915.95 | 86.44 | 1,816.25 | -12.32 | 76 | 31.92 | 41.09 | |
739.45 | 3,187.43 | 72.15 | 4,403.50 | -17.60 | 71 | 72.17 | 41.00 | |
956.35 | 2,441.64 | 26.33 | 1,103.67 | 0.25 | 90 | 20.57 | 51.71 | |
240.70 | 2,053.31 | 34.14 | 621.16 | 11.48 | 62 | -7.01 | 41.13 | |
837.00 | 1,714.44 | 28.81 | 1,089.41 | -4.32 | 60 | -14.40 | 64.79 | |
152.79 | 1,453.76 | 13.94 | 2,862.58 | 3.99 | 113 | -29.47 | 51.45 |