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 |
Revenue | 289 | 259 | 292 | 191 | 222 | 2 | 1 | 9 | 12 | 12 | 50 | 27 | 97 | 49 | 87 | 120 | 154 | 146 | 139 | 112 | 152 | 72 | 71 | 66 | 209 | 157 | 212 | 149 | 239 | 207 | 187 | 197 | 262 | 203 | 213 | 147 |
Expenses | 285 | 254 | 314 | 223 | 334 | 26 | 81 | 95 | 66 | 22 | 108 | 42 | 92 | 61 | 96 | 130 | 167 | 166 | 137 | 91 | 133 | 82 | 74 | 74 | 206 | 182 | 211 | 145 | 224 | 212 | 190 | 231 | 285 | 248 | 300 | 213 |
EBITDA | 4 | 5 | -23 | -32 | -112 | -24 | -81 | -86 | -54 | -11 | -58 | -15 | 5 | -12 | -9 | -10 | -13 | -20 | 2 | 20 | 19 | -10 | -3 | -8 | 3 | -25 | 1 | 5 | 15 | -5 | -3 | -34 | -22 | -45 | -88 | -67 |
Operating Profit % | -2 % | 1 % | -8 % | -17 % | -51 % | 0 % | 0 % | -974 % | -399 % | -91 % | -117 % | -57 % | 2 % | -25 % | -10 % | -9 % | -21 % | -14 % | -7 % | 18 % | 12 % | -15 % | -6 % | -20 % | -44 % | -39 % | -3 % | -15 % | -13 % | -21 % | -29 % | -18 % | -19 % | -28 % | -57 % | -46 % |
Depreciation | 18 | 17 | 17 | 17 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 | 12 | 12 | 14 | 13 | 10 | 12 | 9 | 14 | 13 | 11 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 10 |
Interest | 23 | 32 | 32 | 34 | 37 | 42 | -36 | 3 | 7 | 8 | 20 | 21 | 13 | 8 | 5 | 6 | -17 | -3 | 3 | 3 | 42 | 7 | 6 | 4 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -37 | -44 | -72 | -83 | -158 | -76 | -54 | -99 | -70 | -28 | -89 | -46 | -18 | -31 | -24 | -29 | -9 | -29 | -13 | 4 | -36 | -26 | -21 | -20 | -13 | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -31 | -53 | -97 | -76 |
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 |
Net Profit | -37 | -44 | -72 | -83 | -158 | -76 | -54 | -99 | -70 | -28 | -89 | -46 | -18 | -31 | -24 | -29 | -9 | -29 | -13 | 4 | -36 | -26 | -21 | -20 | -13 | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -31 | -53 | -97 | -76 |
EPS in ₹ | -3.01 | -3.63 | -5.10 | -5.87 | -11.20 | -5.36 | -3.85 | -7.03 | -4.97 | -2.01 | -6.28 | -3.28 | -1.28 | -2.17 | -1.68 | -2.02 | -0.66 | -2.08 | -0.93 | 0.25 | -2.56 | -1.87 | -1.48 | -1.43 | -0.94 | -2.78 | -0.83 | -0.45 | 0.40 | 0.96 | -0.82 | -3.06 | -2.17 | -3.77 | -6.87 | -5.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,957 | 1,899 | 1,618 | 1,485 | 1,430 | 1,275 | 1,217 | 1,219 | 1,195 |
Fixed Assets | 776 | 715 | 685 | 644 | 599 | 548 | 504 | 462 | 426 |
Current Assets | 1,180 | 1,181 | 929 | 837 | 827 | 725 | 712 | 727 | 719 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 28 | 47 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,180 | 1,183 | 932 | 841 | 831 | 727 | 713 | 729 | 722 |
Total Liabilities | 1,957 | 1,899 | 1,618 | 1,485 | 1,430 | 1,275 | 1,217 | 1,219 | 1,195 |
Current Liabilities | 870 | 1,178 | 1,268 | 1,414 | 1,566 | 1,658 | 1,770 | 1,935 | 2,062 |
Non Current Liabilities | 779 | 731 | 659 | 562 | 447 | 276 | 180 | 70 | 16 |
Total Equity | 309 | -10 | -309 | -491 | -583 | -659 | -734 | -785 | -883 |
Reserve & Surplus | 187 | -151 | -450 | -632 | -724 | -800 | -875 | -926 | -1,024 |
Share Capital | 122 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 5 | -5 | -3 | -0 | -2 | 0 | 0 | -0 | 1 |
Investing Activities | 18 | 9 | -6 | 4 | 0 | 0 | 0 | -28 | -19 |
Operating Activities | -255 | 46 | 84 | 108 | 139 | 212 | 27 | 60 | 54 |
Financing Activities | 242 | -59 | -81 | -113 | -141 | -212 | -27 | -32 | -35 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Mar 2024 |
Promoter | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % | 71.02 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 % |
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 % |
Public / Retail | 26.09 % | 25.99 % | 26.05 % | 25.21 % | 26.48 % | 26.54 % | 26.45 % | 26.63 % | 26.87 % | 26.87 % | 26.86 % | 26.92 % |
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 |
---|---|---|---|---|---|---|---|---|
3,471.20 | 24,813.27 | 46.76 | 5,132.31 | 13.87 | 625 | -39.54 | 44.11 | |
431.50 | 15,474.82 | 25.46 | 4,052.30 | -4.90 | 509 | 36.38 | 46.38 | |
44.87 | 12,970.86 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 41.34 | |
380.80 | 11,723.42 | 27.42 | 3,265.48 | -0.92 | 424 | -0.19 | 44.20 | |
650.05 | 8,759.70 | 10.38 | 5,546.30 | -4.52 | 952 | -12.15 | 59.37 | |
318.85 | 7,733.05 | 24.30 | 4,233.97 | 4.29 | 225 | 3.45 | 45.17 | |
421.00 | 6,550.30 | 60.64 | 2,470.89 | 1.99 | 79 | 120.72 | 54.29 | |
2,565.80 | 5,716.31 | 21.21 | 2,271.54 | 11.63 | 280 | 1.48 | 35.17 | |
200.11 | 3,607.09 | 24.44 | 3,421.41 | -2.12 | 144 | 5.24 | 42.73 | |
1,668.95 | 3,416.58 | 34.33 | 805.38 | 45.17 | 86 | 16.78 | 33.38 |