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 | 173 | 96 | 95 | 107 | 116 | 98 | 123 | 157 | 209 | 173 | 126 | 120 | 114 | 114 | 147 | 121 | 115 | 107 | 99 | 74 | 92 | 18 | 60 | 78 | 62 | 38 | 39 | 25 | 28 | 29 | 44 | 30 | 35 | 22 | 36 | 46 | 1,347 | 34 | 120 |
Expenses | 163 | 100 | 94 | 115 | 138 | 108 | 119 | 146 | 204 | 150 | 114 | 107 | 114 | 106 | 137 | 117 | 104 | 98 | 105 | 84 | 119 | 21 | 72 | 76 | 79 | 41 | 43 | 30 | 77 | 39 | 50 | 58 | 36 | 26 | 35 | 659 | 77 | 32 | 70 |
EBITDA | 10 | -4 | 2 | -8 | -22 | -11 | 4 | 11 | 5 | 23 | 13 | 13 | 1 | 8 | 9 | 4 | 11 | 9 | -6 | -10 | -27 | -3 | -11 | 2 | -17 | -3 | -4 | -5 | -50 | -10 | -6 | -28 | -1 | -4 | 1 | -613 | 1,270 | 2 | 50 |
Operating Profit % | -6 % | -5 % | -7 % | -11 % | -18 % | -14 % | 1 % | 5 % | -1 % | -1 % | 0 % | 1 % | -14 % | -4 % | 1 % | -6 % | 2 % | 0 % | -17 % | -29 % | -43 % | -45 % | -23 % | -5 % | -41 % | -17 % | -12 % | -24 % | -175 % | -39 % | -16 % | -102 % | -3 % | -24 % | -3 % | -1,435 % | -166 % | -17 % | -25 % |
Depreciation | 10 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 35 | 31 | 32 | 30 | 37 | 35 | 37 | 38 | 24 | 34 | 28 | 29 | 28 | 26 | 25 | 27 | 25 | 26 | 24 | 27 | 25 | 19 | 18 | 18 | 17 | 17 | 18 | 17 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | -46 | 1 | 1 |
Profit Before Tax | -35 | -38 | -33 | -41 | -62 | -48 | -36 | -29 | -22 | -13 | -17 | -18 | -30 | -19 | -17 | -24 | -15 | -18 | -31 | -38 | -54 | -23 | -31 | -17 | -35 | -21 | -22 | -23 | -67 | -28 | -24 | -46 | -18 | -22 | -17 | -632 | 1,315 | 0 | 49 |
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 | -35 | -38 | -33 | -41 | -62 | -48 | -36 | -29 | -22 | -13 | -17 | -18 | -29 | -19 | -17 | -24 | -15 | -18 | -31 | -38 | -53 | -23 | -31 | -17 | -35 | -21 | -22 | -23 | -66 | -28 | -24 | -46 | -18 | -22 | -17 | -632 | 1,337 | 0 | 49 |
EPS in ₹ | -1.91 | -2.04 | -1.41 | -1.02 | -1.55 | -1.21 | -0.98 | -0.76 | -0.58 | -0.33 | -0.50 | -0.46 | -0.97 | -0.48 | -0.49 | -0.61 | -0.37 | -0.45 | -0.78 | -0.94 | -1.34 | -0.59 | -0.78 | -0.43 | -0.87 | -0.52 | -0.55 | -0.59 | -1.66 | -0.71 | -0.59 | -1.14 | -0.44 | -0.56 | -0.44 | -15.85 | 33.55 | 0.01 | 1.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,827 | 1,566 | 1,612 | 1,474 | 1,398 | 1,313 | 1,249 | 1,133 | 1,060 | 403 |
Fixed Assets | 99 | 87 | 271 | 264 | 258 | 253 | 248 | 244 | 241 | 73 |
Current Assets | 1,509 | 1,333 | 702 | 653 | 497 | 385 | 304 | 238 | 169 | 217 |
Capital Work in Progress | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 |
Investments | 0 | 0 | 68 | 49 | 0 | 40 | 28 | 19 | 8 | 0 |
Other Assets | 1,706 | 1,456 | 1,249 | 1,139 | 1,118 | 997 | 951 | 847 | 788 | 329 |
Total Liabilities | 1,635 | 1,465 | 1,560 | 1,517 | 1,520 | 1,581 | 1,636 | 1,659 | 1,712 | 396 |
Current Liabilities | 1,152 | 966 | 987 | 894 | 920 | 1,508 | 1,551 | 1,587 | 1,641 | 346 |
Non Current Liabilities | 483 | 499 | 573 | 623 | 601 | 73 | 85 | 73 | 71 | 50 |
Total Equity | 192 | 101 | 51 | -42 | -122 | -268 | -387 | -527 | -652 | 6 |
Reserve & Surplus | 155 | 22 | -29 | -122 | -202 | -348 | -467 | -607 | -732 | -73 |
Share Capital | 37 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 54 | -71 | 2 | 5 | -4 | -4 | 2 | 4 | -2 | 2 |
Investing Activities | 56 | 9 | -11 | -5 | 10 | -7 | -3 | 2 | 0 | 126 |
Operating Activities | -25 | -79 | 14 | 82 | 33 | 10 | 7 | 5 | -4 | 50 |
Financing Activities | 23 | 1 | -2 | -72 | -47 | -7 | -3 | -3 | 1 | -174 |
% 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 | 15.51 % | 15.51 % | 15.51 % | 15.51 % | 15.22 % | 15.16 % | 15.16 % | 15.16 % | 32.82 % | 15.16 % | 15.16 % | 15.16 % | 15.16 % | 62.39 % | 62.39 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 57.99 % | 57.99 % | 57.99 % | 57.37 % | 57.37 % | 57.11 % | 57.14 % | 57.14 % | 52.61 % | 57.14 % | 57.14 % | 57.14 % | 57.14 % | 10.01 % | 10.01 % |
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 | 26.49 % | 26.49 % | 26.50 % | 27.12 % | 27.36 % | 27.73 % | 27.70 % | 27.70 % | 14.57 % | 27.70 % | 27.70 % | 27.70 % | 27.70 % | 27.60 % | 27.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
283.80 | 17,089.98 | 20.03 | 20,970.91 | 33.56 | 740 | 102.09 | 43.23 | |
4,170.10 | 8,444.40 | - | 37.89 | 35.71 | 15 | 71.43 | 37.61 | |
461.25 | 7,053.21 | 58.69 | 279.12 | -57.68 | 98 | 25.99 | 35.49 | |
181.93 | 6,621.23 | 24.50 | 1,360.22 | -29.82 | 303 | -27.44 | 47.19 | |
613.85 | 2,415.57 | 26.40 | 2,530.01 | 28.90 | 123 | -73.47 | 46.21 | |
133.96 | 2,395.99 | 16.87 | 635.71 | 183.78 | 123 | -9.38 | 40.34 | |
108.10 | 1,782.92 | 13.99 | 286.53 | 87.05 | 85 | 76.74 | 46.66 | |
71.45 | 1,583.72 | 28.33 | 1,256.76 | 11.23 | 53 | -21.77 | 34.31 | |
52.84 | 1,187.46 | 22.67 | 1,075.44 | 4.37 | 68 | -50.12 | 40.09 | |
224.50 | 912.43 | - | 0.02 | 0.02 | -4 | -37.50 | 41.40 |