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 |
Revenue | 13 | 16 | 17 | 17 | 15 | 21 | 27 | 24 | 55 | 21 | 32 | 42 | 135 | 19 | 29 | 52 | 53 | 69 | 57 | 61 | 63 | 22 | 23 | 15 | 23 | 17 | 19 | 14 | 493 | 15 | 8 | 13 | 5 | 5 | 5 | 5 | 5 |
Expenses | 17 | 11 | 26 | 12 | 92 | 11 | 7 | 18 | 7 | 8 | 8 | 9 | 7 | 6 | 9 | 20 | 26 | 24 | 21 | 21 | 1,093 | 4 | 4 | 5 | 13 | 4 | 6 | 5 | 29 | 4 | 9 | 19 | 68 | 43 | 5 | 5 | 833 |
EBITDA | -5 | 5 | -9 | 4 | -77 | 9 | 19 | 5 | 48 | 13 | 24 | 33 | 128 | 13 | 20 | 31 | 28 | 46 | 37 | 41 | -1,031 | 18 | 19 | 10 | 11 | 13 | 13 | 9 | 464 | 11 | -1 | -6 | -63 | -38 | -0 | -1 | -829 |
Operating Profit % | -38 % | 33 % | -56 % | 23 % | -501 % | 37 % | 66 % | 13 % | 66 % | 57 % | 67 % | 66 % | 61 % | 59 % | 49 % | 59 % | 48 % | 65 % | 62 % | 64 % | -1,720 % | 78 % | 76 % | 63 % | 41 % | 72 % | 64 % | 60 % | -59 % | 38 % | -31 % | -84 % | -4,116 % | -1,135 % | -38 % | -52 % | -24,117 % |
Depreciation | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 7 | 5 | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 54 | 57 | 46 | 40 | 33 | 37 | 37 | 30 | 26 | 40 | 46 | 34 | 19 | 30 | 27 | 27 | 29 | 31 | 32 | 34 | 34 | 36 | 37 | 37 | 38 | 41 | 42 | 43 | -40 | 23 | 33 | 21 | 38 | 30 | 31 | 36 | 203 |
Profit Before Tax | -66 | -59 | -62 | -42 | -114 | -33 | -23 | -32 | 17 | -32 | -26 | -8 | 105 | -20 | -11 | 1 | -5 | 11 | 1 | 2 | -1,068 | -21 | -21 | -30 | -30 | -31 | -32 | -37 | 501 | -14 | -36 | -30 | -103 | -69 | -33 | -39 | -1,034 |
Tax | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -66 | -59 | -62 | -42 | -117 | -33 | -23 | -32 | 17 | -32 | -26 | -8 | 105 | -20 | -11 | 1 | -5 | 11 | 1 | 2 | -1,079 | -21 | -21 | -30 | -30 | -31 | -32 | -37 | 501 | -14 | -36 | -30 | -103 | -69 | -33 | -39 | -1,034 |
EPS in ₹ | -5.57 | -4.47 | -4.67 | -2.80 | -7.46 | -2.09 | -1.45 | -2.06 | 1.10 | -2.03 | -1.67 | -0.41 | 4.66 | -0.89 | -0.47 | 0.04 | -0.19 | 0.43 | 0.02 | 0.09 | -42.42 | -0.81 | -0.83 | -1.17 | -1.15 | -1.17 | -1.23 | -1.41 | 19.11 | -0.55 | -1.37 | -1.13 | -3.89 | -2.63 | -1.25 | -1.48 | -39.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 2,402 | 2,240 | 2,654 | 2,698 | 2,745 | 1,843 | 1,807 | 1,710 | 1,622 |
Fixed Assets | 1,007 | 1,238 | 1,239 | 954 | 747 | 717 | 626 | 622 | 516 |
Current Assets | 29 | 37 | 24 | 384 | 539 | 527 | 653 | 513 | 595 |
Capital Work in Progress | 442 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Investments | 0 | 0 | 1,360 | 1,320 | 1,347 | 502 | 502 | 509 | 454 |
Other Assets | 953 | 1,002 | 55 | 424 | 650 | 624 | 679 | 579 | 652 |
Total Liabilities | 2,402 | 2,240 | 2,654 | 2,698 | 2,745 | 1,843 | 1,807 | 1,710 | 1,622 |
Current Liabilities | 852 | 1,677 | 573 | 337 | 410 | 585 | 890 | 606 | 884 |
Non Current Liabilities | 1,080 | 333 | 853 | 712 | 620 | 555 | 410 | 191 | 6 |
Total Equity | 470 | 230 | 1,229 | 1,649 | 1,715 | 703 | 507 | 912 | 733 |
Reserve & Surplus | 445 | 199 | 124 | 1,119 | 1,666 | 645 | 455 | 856 | 678 |
Share Capital | 26 | 31 | 31 | 46 | 49 | 52 | 53 | 53 | 53 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -3 | 2 | -3 | 1 | -1 | 0 | 0 | -0 | -0 |
Investing Activities | 1 | -23 | -25 | 91 | 8 | 20 | -29 | -32 | -16 |
Operating Activities | 47 | 82 | 18 | -91 | 2 | 6 | 34 | 127 | 25 |
Financing Activities | -51 | -56 | 3 | 1 | -11 | -26 | -5 | -95 | -9 |
% 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 | 47.44 % | 47.44 % | 47.44 % | 45.53 % | 39.12 % | 37.21 % | 35.30 % | 31.35 % | 27.58 % | 25.76 % | 25.76 % | 14.37 % | 14.37 % | 14.37 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.50 % | 0.00 % | 0.05 % | 0.05 % |
DIIs | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.14 % | 1.06 % | 1.06 % | 1.06 % | 1.06 % | 1.06 % | 1.06 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 9.65 % | 9.79 % | 10.12 % | 10.59 % | 14.74 % | 18.66 % | 21.75 % | 28.11 % | 32.24 % | 32.79 % | 35.29 % | 52.83 % | 59.12 % | 59.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.55 | 50,242.40 | 38.78 | 9,023.80 | 6.38 | 1,262 | -0.60 | 47.15 | |
390.60 | 28,295.40 | - | 8,594.20 | 14.13 | -249 | 109.91 | 68.02 | |
1,190.80 | 9,412.10 | 24.60 | 4,070.00 | 6.75 | 355 | 22.21 | 56.51 | |
187.20 | 8,339.90 | 282.69 | 9,254.80 | -8.10 | -58 | 126.11 | 55.69 | |
423.20 | 7,484.50 | - | 316.50 | 62.22 | -167 | 9,466.67 | 83.90 | |
54.07 | 5,320.80 | 174.90 | 13,266.30 | -26.77 | 140 | 132.72 | 44.93 | |
547.85 | 4,835.50 | 56.70 | 2,909.70 | 9.27 | 89 | 81.73 | 49.50 | |
87.56 | 4,382.90 | 19.35 | 1,553.20 | 7.64 | 258 | -18.23 | 56.87 | |
24.09 | 3,788.50 | 21.12 | 1,836.20 | 37.59 | 71 | 131.61 | 55.05 | |
845.75 | 3,269.80 | 29.39 | 1,261.00 | 1.03 | 132 | -30.06 | 41.15 |