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 | 91 | 82 | 66 | 59 | 119 | 63 | 73 | 85 | 138 | 194 | 68 | 72 | 190 | 59 | 56 | 69 | 63 | 59 | 52 | 52 | 148 | 74 | 73 | 81 | 142 | 87 | 141 | 111 | 139 | 4 | 3 | 5 | 523 | 19 | 11 | 5 | 10 | 9 | 7 |
Expenses | 83 | 76 | 59 | 60 | 223 | 57 | 67 | 80 | 85 | 69 | 64 | 70 | 62 | 57 | 63 | 60 | 60 | 55 | 55 | 115 | 55 | 65 | 64 | 72 | 79 | 81 | 94 | 101 | 123 | 4 | 4 | 8 | 11 | 5 | 15 | 6 | 9 | 6 | 6 |
EBITDA | 8 | 7 | 8 | -0 | -104 | 7 | 6 | 6 | 52 | 125 | 4 | 2 | 129 | 2 | -6 | 8 | 3 | 4 | -2 | -64 | 93 | 9 | 9 | 9 | 64 | 7 | 47 | 9 | 17 | -0 | -0 | -3 | 512 | 14 | -4 | -1 | 1 | 3 | 1 |
Operating Profit % | 7 % | 8 % | 11 % | -0 % | -107 % | 10 % | 8 % | 6 % | -31 % | -7 % | -1 % | 2 % | -6 % | 3 % | -11 % | 10 % | -2 % | -0 % | -6 % | -125 % | -3 % | 11 % | 10 % | 9 % | 3 % | 7 % | 12 % | 5 % | 6 % | -18 % | -23 % | -149 % | -136 % | -40 % | -218 % | -24 % | -102 % | -17 % | -99 % |
Depreciation | 48 | 28 | 28 | 28 | 18 | 19 | 19 | 20 | 21 | 75 | 75 | 76 | 78 | 76 | 76 | 76 | 22 | 22 | 22 | 22 | 22 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
Interest | 29 | 45 | 51 | 50 | 8 | 8 | 15 | 15 | 10 | 10 | 14 | 16 | 16 | 19 | 18 | 19 | 16 | 17 | 18 | 18 | 16 | 18 | 17 | 19 | 21 | 18 | 17 | 16 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
Profit Before Tax | -69 | -66 | -72 | -79 | -130 | -20 | -29 | -29 | 21 | 40 | -85 | -91 | 35 | -93 | -100 | -87 | -35 | -36 | -42 | -104 | 55 | -17 | -16 | -19 | 34 | -20 | 21 | -15 | -9 | -1 | -1 | -4 | 510 | 14 | -5 | -2 | -2 | 2 | -3 |
Tax | -11 | -15 | -13 | -16 | -101 | -14 | -3 | 6 | 21 | 33 | -0 | 3 | 4 | 3 | -1 | -1 | -1 | -1 | -1 | 6 | -28 | -2 | -14 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -58 | -51 | -58 | -63 | -29 | -6 | -26 | -35 | 1 | 7 | -85 | -93 | 31 | -96 | -99 | -86 | -34 | -35 | -41 | -110 | 83 | -16 | -2 | -16 | 36 | -19 | 22 | -13 | -8 | 0 | 0 | -3 | 394 | 13 | -4 | -2 | -3 | 1 | -3 |
EPS in ₹ | -24.40 | -21.66 | -24.73 | -26.82 | -12.18 | -2.72 | -10.81 | -14.79 | 0.34 | 3.01 | -35.98 | -39.52 | 13.19 | -40.85 | -42.02 | -36.47 | -14.54 | -14.80 | -17.37 | -46.71 | 35.42 | -6.69 | -0.81 | -6.85 | 15.11 | -7.91 | 9.41 | -5.67 | -3.37 | 0.03 | 0.02 | -1.42 | 167.35 | 5.70 | -1.72 | -0.66 | -1.06 | 0.59 | -1.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,621 | 2,039 | 1,971 | 1,618 | 1,375 | 973 | 928 | 927 | 460 | 461 |
Fixed Assets | 1,217 | 1,177 | 1,148 | 844 | 594 | 506 | 473 | 446 | 16 | 63 |
Current Assets | 551 | 153 | 123 | 87 | 93 | 91 | 143 | 169 | 28 | 90 |
Capital Work in Progress | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 553 | 553 | 514 | 513 | 173 | 90 | 81 | 294 | 294 |
Other Assets | 1,279 | 310 | 271 | 260 | 268 | 293 | 366 | 400 | 150 | 104 |
Total Liabilities | 2,621 | 2,039 | 1,971 | 1,618 | 1,375 | 973 | 928 | 927 | 460 | 461 |
Current Liabilities | 832 | 540 | 550 | 291 | 346 | 292 | 284 | 323 | 41 | 33 |
Non Current Liabilities | 1,122 | 877 | 865 | 850 | 868 | 622 | 584 | 560 | 9 | 12 |
Total Equity | 667 | 623 | 557 | 477 | 161 | 59 | 61 | 43 | 410 | 416 |
Reserve & Surplus | 644 | 599 | 533 | 453 | 138 | 36 | 37 | 20 | 387 | 392 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 2 | -5 | -1 | 3 | -1 | 2 | -4 | 8 | -10 |
Investing Activities | -14 | 9 | -48 | 78 | 2 | 11 | 85 | 6 | 181 | -107 |
Operating Activities | -17 | 28 | 37 | 7 | 62 | 71 | -0 | 46 | 397 | 98 |
Financing Activities | 23 | -35 | 6 | -87 | -60 | -83 | -82 | -56 | -571 | -1 |
% 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 | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 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 % | 0.00 % |
Public / Retail | 46.02 % | 46.11 % | 46.21 % | 46.96 % | 0.00 % | 47.34 % | 47.38 % | 46.06 % | 46.17 % | 46.48 % | 46.10 % | 45.91 % | 45.48 % | 45.57 % | 45.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,152.05 | 11,669.60 | 38.11 | 1,716.10 | 15.94 | 203 | 127.23 | 59.53 | |
1,109.15 | 9,938.60 | 51.25 | 1,162.50 | 17.89 | 196 | 6.91 | 40.63 | |
267.30 | 8,420.10 | 28.41 | 3,975.50 | 6.40 | 210 | 69.48 | 47.40 | |
1,158.10 | 7,670.80 | 28.71 | 2,742.30 | 21.21 | 70 | 72,200.00 | 53.91 | |
1,298.35 | 4,002.40 | 25.91 | 6,367.10 | -17.82 | 86 | 239.75 | 47.83 | |
526.90 | 3,794.70 | 24.77 | 13,522.60 | -8.58 | -691 | -202.05 | 35.69 | |
1,565.85 | 3,392.80 | 70.34 | 477.60 | -7.23 | 44 | 4.21 | 61.91 | |
3,098.05 | 2,851.50 | 24.62 | 1,552.00 | 4.55 | 101 | 25.00 | 41.05 | |
923.25 | 2,330.20 | 22.47 | 2,655.30 | -14.82 | 62 | 113.02 | 57.41 | |
690.70 | 2,177.40 | 34.36 | 633.00 | 31.93 | 64 | -3.89 | 50.70 |