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 | 120 | 151 | 130 | 91 | 92 | 87 | 89 | 87 | 89 | 111 | 163 | 115 | 123 | 93 | 79 | 75 | 76 | 41 | 56 | 35 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 972 | 14 | 80 | 98 | 99 | 68 | 56 |
Expenses | 107 | 131 | 115 | 80 | 81 | 73 | 74 | 74 | 90 | 95 | 100 | 108 | 108 | 88 | 76 | 115 | 68 | 38 | 50 | 41 | 22 | 11 | 6 | 6 | 7 | 6 | 8 | 6 | 12 | 4 | 4 | 5 | 13 | 24 | 57 | 93 | 96 | 69 | 65 |
EBITDA | 13 | 20 | 14 | 12 | 11 | 14 | 15 | 13 | -1 | 16 | 63 | 7 | 15 | 5 | 3 | -40 | 7 | 4 | 7 | -6 | -11 | -10 | -6 | -6 | -6 | -6 | -8 | -5 | -12 | -4 | -4 | -5 | 958 | -11 | 23 | 5 | 3 | -1 | -9 |
Operating Profit % | 9 % | 10 % | 11 % | 11 % | 11 % | 15 % | 17 % | 14 % | -2 % | 13 % | 18 % | 5 % | 11 % | 5 % | 3 % | -54 % | 9 % | 8 % | 11 % | -17 % | -104 % | -13,375 % | 0 % | -28,650 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -83 % | 12 % | 5 % | -5 % | -8 % | -19 % |
Depreciation | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 16 | 15 | 17 | 18 |
Interest | 26 | 25 | 25 | 25 | 24 | 25 | 26 | 27 | 27 | 31 | 34 | 29 | 33 | 25 | 27 | 28 | 28 | 29 | 31 | 31 | 31 | 34 | 36 | 33 | 26 | 39 | 38 | 37 | 45 | 41 | 43 | 41 | -110 | 14 | 19 | 20 | 18 | 18 | 18 |
Profit Before Tax | -24 | -16 | -21 | -24 | -23 | -21 | -21 | -25 | -38 | -26 | 17 | -34 | -30 | -32 | -36 | -80 | -33 | -37 | -37 | -48 | -54 | -55 | -54 | -51 | -44 | -56 | -58 | -55 | -68 | -57 | -58 | -57 | 1,056 | -38 | -9 | -31 | -30 | -36 | -45 |
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 | 0 |
Net Profit | -24 | -16 | -21 | -23 | -23 | -21 | -20 | -25 | -37 | -25 | 18 | -34 | -29 | -31 | -36 | -80 | -33 | -37 | -29 | -48 | -54 | -55 | -54 | -51 | -44 | -56 | -58 | -55 | -68 | -57 | -58 | -57 | 1,122 | -25 | -1 | -21 | -19 | -24 | -35 |
EPS in ₹ | -0.81 | -0.53 | -0.70 | -0.78 | -0.80 | -0.71 | -0.69 | -0.84 | -1.28 | -0.86 | 0.59 | -1.15 | -1.00 | -1.07 | -1.21 | -2.71 | -1.14 | -1.26 | -0.97 | -1.65 | -1.85 | -1.89 | -1.85 | -1.73 | -1.51 | -1.90 | -1.96 | -1.86 | -2.33 | -1.93 | -1.98 | -1.96 | 121.73 | -2.68 | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,369 | 1,253 | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 863 | 909 | 1,080 |
Fixed Assets | 845 | 818 | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 |
Current Assets | 182 | 95 | 125 | 160 | 59 | 58 | 43 | 18 | 65 | 137 |
Capital Work in Progress | 265 | 286 | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 259 | 149 | 169 | 185 | 79 | 75 | 59 | 31 | 144 | 265 |
Total Liabilities | 1,227 | 1,215 | 1,313 | 1,356 | 1,369 | 1,483 | 1,619 | 1,779 | 554 | 783 |
Current Liabilities | 435 | 341 | 419 | 480 | 709 | 912 | 1,082 | 1,753 | 27 | 135 |
Non Current Liabilities | 791 | 874 | 894 | 876 | 660 | 571 | 537 | 26 | 527 | 648 |
Total Equity | 142 | 38 | -65 | -135 | -315 | -481 | -680 | -917 | 355 | 297 |
Reserve & Surplus | -151 | -255 | -358 | -428 | -608 | -774 | -974 | -1,210 | 263 | 205 |
Share Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -8 | -2 | 16 | -22 | -0 | -0 | 0 | 44 | -33 |
Investing Activities | -207 | -17 | -3 | 42 | 1 | 0 | 3 | 1 | -35 | -96 |
Operating Activities | 151 | 43 | 55 | 93 | 22 | 117 | 119 | 151 | -1 | -27 |
Financing Activities | 62 | -34 | -55 | -119 | -45 | -118 | -122 | -152 | 80 | 90 |
% 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 | Sept 2024 |
Promoter | 68.79 % | 68.79 % | 68.79 % | 68.79 % | 68.79 % | 68.78 % | 68.73 % | 68.73 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % | 90.00 % | 90.00 % | 90.00 % |
FIIs | 2.52 % | 2.52 % | 2.82 % | 2.53 % | 2.52 % | 2.52 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 9.86 % | 11.28 % | 12.60 % | 10.46 % | 9.88 % | 9.42 % | 0.07 % | 0.07 % | 0.01 % | 0.01 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.33 % | 9.30 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 18.83 % | 17.41 % | 15.78 % | 18.21 % | 18.81 % | 19.28 % | 21.87 % | 21.89 % | 4.99 % | 4.99 % | 4.66 % | 4.66 % | 9.66 % | 9.66 % | 9.66 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,771.60 | 32,766.45 | 38.58 | 15,006.00 | 9.71 | 854 | -60.16 | 47.21 | |
914.95 | 21,347.84 | 77.22 | 9,415.27 | 14.96 | 394 | -64.21 | 62.97 | |
354.80 | 11,041.64 | - | 5,176.97 | -8.34 | -216 | -324.51 | 40.25 | |
323.95 | 6,915.34 | 45.43 | 3,200.61 | 8.51 | 175 | -90.58 | 44.65 | |
224.12 | 2,967.77 | 12.89 | 2,916.17 | 27.23 | 276 | 98.41 | 48.25 | |
214.68 | 2,754.66 | - | 2,558.73 | 4.34 | -52 | -441.12 | 46.18 | |
43.53 | 1,139.88 | - | 349.17 | 9,951.65 | -68 | -72.98 | 54.72 | |
212.54 | 950.11 | 13.62 | 1,890.24 | 16.08 | 93 | -81.60 | 56.12 | |
570.30 | 806.20 | 25.33 | 815.42 | 3.11 | 37 | -107.38 | 42.04 | |
79.01 | 713.41 | - | 276.62 | 57,529.17 | -66 | -3,459.18 | 35.74 |