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 |
Revenue | 479 | 432 | 652 | 422 | 271 | 454 | 632 | 430 | 385 | 296 | 607 | 587 | 479 | 758 | 540 | 598 | 515 | 357 | 935 | 1,758 | 723 | 565 | 1,060 | 857 | 844 | 766 | 808 | 1,240 | 1,721 | 1,315 | 1,960 | 1,758 | 1,301 | 1,277 | 1,714 | 1,151 | 1,116 | 659 |
Expenses | 557 | 493 | 645 | 477 | 344 | 464 | 575 | 421 | 379 | 305 | 517 | 512 | 428 | 366 | 521 | 578 | 480 | 362 | 855 | 684 | 590 | 517 | 911 | 654 | 625 | 658 | 706 | 1,128 | 1,426 | 1,110 | 1,746 | 1,523 | 1,065 | 1,138 | 1,542 | 1,054 | 1,207 | 656 |
EBITDA | -79 | -61 | 7 | -55 | -73 | -10 | 57 | 9 | 6 | -8 | 91 | 75 | 52 | 392 | 19 | 20 | 35 | -5 | 80 | 1,075 | 134 | 48 | 149 | 203 | 218 | 109 | 102 | 112 | 295 | 205 | 214 | 235 | 236 | 140 | 172 | 97 | -92 | 3 |
Operating Profit % | -18 % | -15 % | 0 % | -14 % | -42 % | -3 % | 9 % | 2 % | -0 % | -4 % | 15 % | 12 % | 4 % | -6 % | 2 % | 2 % | 1 % | -3 % | 8 % | 12 % | 17 % | 6 % | 13 % | 22 % | 24 % | 11 % | 10 % | 7 % | 16 % | 14 % | 10 % | 12 % | 15 % | 8 % | 7 % | 4 % | -14 % | -9 % |
Depreciation | 6 | 4 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 10 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 8 | 8 | 4 | 7 | 9 | 7 | 7 | 7 | 9 | 5 | 5 | 5 | 11 | 5 |
Interest | 52 | 53 | 63 | 59 | 78 | 73 | 76 | 75 | 81 | 83 | 84 | 76 | 79 | 74 | 67 | 65 | 75 | 71 | 69 | 87 | 62 | 61 | 61 | 61 | 62 | 61 | 62 | 62 | 60 | 62 | 62 | 62 | 61 | 63 | 61 | 62 | 61 | 62 |
Profit Before Tax | -136 | -118 | -61 | -119 | -154 | -88 | -24 | -71 | -80 | -96 | 3 | -4 | -32 | 314 | -52 | -50 | -50 | -80 | 6 | 983 | 67 | -18 | 83 | 137 | 148 | 40 | 36 | 44 | 227 | 137 | 145 | 166 | 165 | 72 | 105 | 30 | -164 | -64 |
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 |
Net Profit | -136 | -118 | -61 | -119 | -154 | -88 | -24 | -71 | -80 | -96 | 3 | -4 | -32 | 314 | -52 | -50 | -50 | -80 | 6 | 983 | 67 | -18 | 83 | 137 | 148 | 40 | 36 | 44 | 227 | 137 | 145 | 166 | 165 | 72 | 105 | 30 | -61 | -49 |
EPS in ₹ | -2.11 | -1.82 | -0.94 | -1.85 | -2.38 | -1.26 | -0.28 | -1.00 | -1.23 | -1.48 | 0.04 | -0.07 | -0.49 | 4.86 | -0.80 | -0.77 | -0.77 | -1.24 | 0.10 | 15.19 | 1.03 | -0.27 | 1.28 | 2.11 | 2.31 | 0.62 | 0.56 | 0.67 | 3.61 | 2.12 | 2.23 | 2.56 | 2.56 | 1.11 | 1.63 | 0.47 | -0.95 | -0.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,631 | 1,632 | 1,568 | 1,816 | 2,314 | 2,613 | 3,364 | 4,739 | 5,434 | 5,815 |
Fixed Assets | 282 | 270 | 297 | 295 | 296 | 258 | 286 | 816 | 814 | 827 |
Current Assets | 1,313 | 1,328 | 1,192 | 1,433 | 1,920 | 2,197 | 2,905 | 3,733 | 4,219 | 4,448 |
Capital Work in Progress | 25 | 22 | 25 | 18 | 18 | 39 | 55 | 43 | 105 | 222 |
Investments | 0 | 0 | 46 | 59 | 69 | 78 | 86 | 98 | 113 | 130 |
Other Assets | 1,324 | 1,340 | 1,200 | 1,444 | 1,932 | 2,238 | 2,937 | 3,783 | 4,403 | 4,636 |
Total Liabilities | 2,488 | 2,940 | 3,080 | 3,455 | 3,786 | 3,104 | 3,544 | 4,077 | 4,161 | 4,439 |
Current Liabilities | 2,114 | 1,182 | 1,181 | 1,514 | 1,810 | 1,999 | 3,304 | 3,819 | 3,924 | 4,236 |
Non Current Liabilities | 374 | 1,759 | 1,899 | 1,941 | 1,977 | 1,105 | 240 | 258 | 237 | 204 |
Total Equity | -857 | -1,309 | -1,512 | -1,639 | -1,472 | -492 | -180 | 662 | 1,274 | 1,376 |
Reserve & Surplus | -1,504 | -1,956 | -2,159 | -2,286 | -2,119 | -1,139 | -827 | 15 | 627 | 729 |
Share Capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 15 | 12 | 14 | -40 | 42 | 130 | 3 | -132 | 386 |
Investing Activities | -9 | -3 | 75 | -3 | 416 | 336 | -854 | -157 | -765 | 214 |
Operating Activities | 183 | -218 | 31 | 224 | -410 | 214 | 1,021 | 152 | 638 | 278 |
Financing Activities | -180 | 224 | -94 | -207 | -45 | -508 | -36 | 8 | -5 | -106 |
% 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 | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.07 % | 0.11 % | 0.11 % | 0.12 % |
DIIs | 8.56 % | 8.56 % | 8.56 % | 8.57 % | 8.57 % | 8.57 % | 8.57 % | 8.57 % | 8.57 % | 0.01 % | 8.58 % | 8.59 % | 8.61 % | 8.60 % |
Government | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 8.96 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % |
Public / Retail | 1.04 % | 1.04 % | 1.04 % | 1.03 % | 1.03 % | 1.03 % | 1.03 % | 1.03 % | 1.03 % | 0.97 % | 0.95 % | 0.90 % | 0.89 % | 0.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,012.80 | 63,235.11 | 299.77 | 5,258.04 | -16.98 | 146 | -167.78 | 56.10 | |
1,730.00 | 50,493.01 | 34.61 | 22,289.75 | -25.20 | 1,641 | -37.40 | 56.81 | |
521.25 | 20,807.88 | 15.02 | 18,215.51 | -34.81 | 1,276 | 32.40 | 55.13 | |
191.56 | 10,277.98 | 65.37 | 17,146.74 | -20.60 | 225 | -84.07 | 45.53 | |
226.54 | 8,969.73 | 16.65 | 9,531.54 | -17.24 | 564 | -22.35 | 45.62 | |
86.47 | 7,081.24 | 31.49 | 11,643.96 | -13.31 | 100 | 104.49 | 51.67 | |
134.12 | 6,245.08 | 23.75 | 23,659.75 | -20.54 | 150 | 92.84 | 50.32 | |
218.24 | 1,886.17 | 64.83 | 827.94 | -16.14 | 25 | 58.70 | 47.02 | |
85.61 | 1,754.15 | 10.17 | 1,962.16 | -31.14 | 113 | 21.72 | 42.76 | |
108.45 | 1,693.16 | 12.94 | 2,272.68 | -34.34 | 6 | 217.67 | 51.59 |