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 | 199 | 222 | 269 | 220 | 209 | 187 | 165 | 150 | 307 | 182 | 162 | 180 | 560 | 171 | 135 | 114 | 144 | 141 | 149 | 192 | 69 | 46 | 65 | 24 | 42 | 375 | 100 | 112 | 285 | 1 | 20 | 1,334 | 437 | 47 | 7 | 5 | 7 | 225 | 210 |
Expenses | 92 | 154 | 183 | 135 | 117 | 111 | 115 | 113 | 110 | 128 | 117 | 123 | 275 | 177 | 150 | 57 | 1,481 | 90 | 120 | 123 | 2,850 | 36 | 40 | 38 | 35 | 806 | 64 | 20 | 7 | 4 | 6 | 2 | 19 | 4 | 5 | 7 | 74 | 55 | 50 |
EBITDA | 107 | 68 | 86 | 85 | 92 | 76 | 50 | 37 | 197 | 54 | 44 | 57 | 284 | -6 | -15 | 57 | -1,337 | 51 | 29 | 69 | -2,781 | 10 | 25 | -14 | 6 | -431 | 37 | 92 | 278 | -3 | 14 | 1,332 | 418 | 43 | 3 | -3 | -67 | 170 | 160 |
Operating Profit % | 45 % | 21 % | 9 % | 26 % | 20 % | 37 % | 28 % | 24 % | 37 % | 29 % | 27 % | 19 % | -69 % | -5 % | -13 % | 25 % | -1,203 % | 33 % | 19 % | 35 % | -4,076 % | 22 % | 38 % | -67 % | -4 % | -938 % | 3 % | 74 % | 59 % | -469 % | -335 % | 8,300 % | -1,241 % | -72 % | 2 % | -60 % | -1,519 % | -1,096 % | -797 % |
Depreciation | 35 | 36 | 38 | 38 | 38 | 34 | 33 | 34 | 36 | 32 | 31 | 32 | 31 | 25 | 28 | 25 | 26 | 27 | 28 | 27 | 28 | 28 | 28 | 28 | 29 | 32 | 9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 69 | 77 | 88 | 85 | 89 | 92 | 83 | 94 | 84 | 85 | 55 | 54 | 72 | 47 | 50 | 47 | 62 | 49 | 49 | 59 | 54 | 46 | 72 | 46 | 48 | 50 | 45 | 44 | 42 | 45 | 43 | 6 | 1 | 3 | 0 | 6 | 38 | 25 | 23 |
Profit Before Tax | 3 | -45 | -40 | -38 | -35 | -50 | -67 | -92 | 77 | -63 | -42 | -28 | 182 | -79 | -92 | -14 | -1,425 | -25 | -48 | -17 | -2,862 | -64 | -75 | -88 | -70 | -512 | -18 | 44 | 236 | -47 | -29 | 1,326 | 416 | 40 | 2 | -9 | -105 | 145 | 136 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -9 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
Net Profit | 3 | -46 | -41 | -39 | -36 | -51 | -68 | -92 | 77 | -64 | -42 | -29 | 181 | -79 | -93 | -14 | -1,425 | -25 | -48 | -18 | -2,863 | -64 | -75 | -88 | -71 | -513 | -18 | 44 | 236 | -47 | -12 | 1,335 | 417 | 40 | 3 | -9 | -105 | 145 | 136 |
EPS in ₹ | 0.13 | -2.24 | -2.41 | -1.69 | -1.81 | -2.44 | -3.26 | -4.47 | 3.70 | -3.08 | -2.03 | -1.38 | 8.72 | -3.83 | -4.48 | -0.69 | -1.22 | -1.23 | -2.32 | -0.85 | -138.30 | -3.08 | -3.64 | -4.26 | -3.41 | -24.70 | -0.86 | 2.13 | 11.42 | -2.28 | -0.59 | 64.50 | 20.16 | 1.95 | 0.14 | -0.44 | -5.05 | 6.99 | 6.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 8,999 | 6,438 | 6,297 | 5,968 | 4,497 | 1,587 | 1,477 | 401 | 382 | 326 |
Fixed Assets | 1,500 | 1,295 | 1,176 | 914 | 842 | 742 | 688 | 0 | 4 | 3 |
Current Assets | 1,763 | 1,815 | 1,491 | 619 | 610 | 577 | 528 | 360 | 337 | 323 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,099 | 4,454 | 4,371 | 4,417 | 3,017 | 253 | 259 | 37 | 38 | 0 |
Other Assets | 6,399 | 689 | 750 | 636 | 637 | 593 | 531 | 364 | 340 | 323 |
Total Liabilities | 8,999 | 6,438 | 6,297 | 5,968 | 4,497 | 1,587 | 1,477 | 401 | 382 | 326 |
Current Liabilities | 2,558 | 2,199 | 3,668 | 2,126 | 2,036 | 2,358 | 2,670 | 2,033 | 1,587 | 1,378 |
Non Current Liabilities | 1,636 | 2,373 | 907 | 2,051 | 2,262 | 1,978 | 1,854 | 1,665 | 398 | 623 |
Total Equity | 4,805 | 1,866 | 1,722 | 1,791 | 199 | -2,749 | -3,047 | -3,296 | -1,604 | -1,674 |
Reserve & Surplus | 4,600 | 1,563 | 1,487 | 1,584 | -8 | -2,956 | -3,254 | -3,503 | -1,810 | -1,881 |
Share Capital | 205 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -13 | 3 | 2 | 4 | -5 | 2 | 7 | -6 | -7 | 4 |
Investing Activities | 103 | -159 | 391 | 830 | 40 | 19 | -63 | 459 | 13 | 80 |
Operating Activities | 204 | 229 | 207 | 111 | 130 | 155 | 104 | -16 | 84 | -70 |
Financing Activities | -321 | -67 | -596 | -937 | -175 | -171 | -35 | -448 | -104 | -6 |
% 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 | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 73.75 % | 73.75 % | 73.75 % | 73.75 % | 73.75 % |
FIIs | 9.02 % | 9.02 % | 8.89 % | 6.77 % | 0.12 % | 0.12 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.04 % | 0.01 % | 0.00 % |
DIIs | 0.05 % | 0.05 % | 0.02 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 8.27 % | 8.62 % | 9.06 % | 10.76 % | 17.67 % | 18.07 % | 18.55 % | 18.93 % | 18.84 % | 18.57 % | 18.62 % | 19.23 % | 20.12 % | 20.35 % | 21.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,084.85 | 15,845.00 | 5.60 | 5,918.70 | -4.09 | 2,614 | -3.21 | 38.29 | |
237.57 | 11,067.90 | 10.80 | 5,262.10 | -10.92 | 679 | 343.53 | 60.01 | |
445.65 | 986.30 | 160.59 | 328.20 | -34.75 | -51 | 160.51 | 70.39 | |
36.55 | 765.80 | - | 82.60 | -49.82 | -104 | 1,888.58 | 44.33 | |
214.70 | 526.40 | 21.66 | 138.00 | 21.27 | 25 | - | 46.81 | |
135.40 | 338.00 | - | 46.90 | -8.40 | 38 | -130.00 | 73.78 | |
160.85 | 233.30 | 25.12 | 84.70 | 7.35 | 9 | 142.22 | 57.73 | |
4.14 | 162.10 | 60.20 | 429.60 | 236.15 | 14 | 1,200.00 | 50.74 | |
95.60 | 113.80 | 21.60 | 14.20 | 69.05 | 5 | - | 48.98 | |
31.44 | 90.80 | 250.00 | 3.00 | -95.70 | -1 | -10.00 | 66.34 |