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 | 162 | 234 | 270 | 254 | 238 | 235 | 234 | 575 | 631 | 718 | 679 | 687 | 431 | 394 | 385 | 379 | 354 | 367 | 345 | 349 | 375 | 346 | 362 | 352 | 389 | 365 | 366 | 373 | 372 | 363 | 365 | 364 | 394 | 392 | 355 | 342 | 335 | 337 |
Expenses | 107 | 246 | 232 | 161 | 165 | 200 | 118 | 342 | 282 | 336 | 435 | 355 | 1,908 | 319 | 368 | 281 | 926 | 256 | 315 | 261 | 1,173 | 248 | 233 | 256 | 772 | 276 | 267 | 339 | 912 | 324 | 358 | 505 | 829 | 216 | 236 | 263 | 306 | 258 |
EBITDA | 55 | -12 | 37 | 93 | 73 | 35 | 116 | 233 | 348 | 382 | 244 | 333 | -1,477 | 75 | 17 | 98 | -572 | 111 | 31 | 89 | -797 | 98 | 129 | 96 | -383 | 88 | 99 | 34 | -540 | 39 | 6 | -141 | -435 | 176 | 119 | 79 | 28 | 79 |
Operating Profit % | 31 % | -7 % | 12 % | 36 % | 28 % | 14 % | 49 % | 40 % | 54 % | 46 % | 33 % | 45 % | -353 % | 18 % | 4 % | 25 % | -164 % | 29 % | 8 % | 24 % | -217 % | 28 % | 32 % | 27 % | -108 % | 24 % | 27 % | 9 % | -149 % | 10 % | 0 % | -40 % | -119 % | 39 % | 33 % | 22 % | 8 % | 22 % |
Depreciation | 57 | 63 | 63 | 63 | 64 | 62 | 59 | 184 | 181 | 198 | 189 | 185 | 234 | 165 | 160 | 155 | 144 | 166 | 161 | 158 | 149 | 142 | 139 | 136 | 130 | 126 | 126 | 125 | 127 | 128 | 129 | 127 | 120 | 82 | 82 | 80 | 33 | 61 |
Interest | 98 | 136 | 160 | 132 | 118 | 108 | 118 | 258 | 258 | 155 | 149 | 128 | 136 | 123 | 139 | 130 | 142 | 151 | 166 | 170 | 175 | 165 | 161 | 168 | 169 | 179 | 180 | 107 | 187 | 190 | 196 | 195 | 201 | 196 | 206 | 193 | 210 | 220 |
Profit Before Tax | -100 | -210 | -186 | -101 | -108 | -135 | -60 | -210 | -90 | 28 | -94 | 20 | -1,847 | -213 | -282 | -187 | -857 | -207 | -297 | -239 | -1,121 | -208 | -172 | -208 | -683 | -217 | -207 | -197 | -853 | -280 | -318 | -464 | -756 | -103 | -170 | -195 | -215 | -202 |
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 | -100 | -210 | -186 | -101 | -108 | -135 | -60 | -210 | -90 | 28 | -94 | 20 | -1,847 | -213 | -282 | -187 | -857 | -207 | -297 | -239 | -1,121 | -208 | -172 | -208 | -683 | -217 | -207 | -197 | -853 | -280 | -318 | -464 | -756 | -103 | -170 | -195 | -215 | -202 |
EPS in ₹ | -0.43 | -0.90 | -0.80 | -0.39 | -0.40 | -0.58 | -0.26 | -0.29 | -0.13 | -0.02 | -0.08 | 0.02 | -1.48 | -0.17 | -0.22 | -0.15 | -0.67 | -0.16 | -0.23 | -0.19 | -0.88 | -0.16 | -0.13 | -0.16 | -0.54 | -0.17 | -0.16 | -0.15 | -0.66 | -0.22 | -0.25 | -0.36 | -0.59 | -0.08 | -0.13 | -0.15 | -0.16 | -0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 |
Fixed Assets | 3,402 | 3,261 | 9,924 | 7,945 | 6,795 | 6,466 | 5,515 | 4,556 | 3,220 |
Current Assets | 400 | 350 | 657 | 627 | 640 | 825 | 799 | 806 | 853 |
Capital Work in Progress | 54 | 46 | 84 | 42 | 36 | 31 | 28 | 0 | 0 |
Investments | 63 | 1,907 | 60 | 140 | 11 | 60 | 63 | 65 | 69 |
Other Assets | 2,389 | 398 | 809 | 625 | 724 | 873 | 842 | 933 | 982 |
Total Liabilities | 5,461 | 5,420 | 11,166 | 5,542 | 5,895 | 7,623 | 7,734 | 8,300 | 8,812 |
Current Liabilities | 312 | 576 | 3,181 | 725 | 5,671 | 6,967 | 7,100 | 7,642 | 8,218 |
Non Current Liabilities | 5,149 | 4,844 | 7,985 | 4,817 | 224 | 657 | 633 | 658 | 593 |
Total Equity | 446 | 191 | -290 | 3,211 | 1,671 | -193 | -1,287 | -2,746 | -4,541 |
Reserve & Surplus | -1,879 | -2,146 | -2,750 | -8,915 | -10,649 | -12,512 | -13,784 | -15,369 | -17,212 |
Share Capital | 2,325 | 2,336 | 2,460 | 12,125 | 12,319 | 12,319 | 12,497 | 12,623 | 12,671 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -13 | 12 | -16 | 68 | -73 | 152 | 218 | 52 | 8 | -85 |
Investing Activities | -29 | -19 | -329 | -228 | 102 | -64 | -40 | -64 | -34 | -12 |
Operating Activities | 371 | 449 | 1,239 | 705 | 264 | 436 | 419 | 503 | 495 | 194 |
Financing Activities | -505 | -419 | -927 | -408 | -438 | -220 | -161 | -387 | -453 | -267 |
% 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 | 3.36 % | 3.36 % | 3.33 % | 3.33 % | 3.33 % | 3.33 % | 3.33 % | 3.32 % | 3.32 % | 3.28 % | 3.28 % | 3.28 % | 3.28 % | 3.28 % |
FIIs | 2.23 % | 1.85 % | 1.90 % | 1.90 % | 1.38 % | 0.12 % | 0.13 % | 0.14 % | 0.14 % | 0.13 % | 0.12 % | 0.10 % | 0.12 % | 0.17 % |
DIIs | 60.96 % | 60.96 % | 59.71 % | 51.72 % | 49.94 % | 46.33 % | 46.33 % | 45.98 % | 45.94 % | 45.46 % | 45.17 % | 44.42 % | 43.25 % | 42.18 % |
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 % |
Public / Retail | 33.44 % | 33.83 % | 35.05 % | 43.06 % | 45.35 % | 50.22 % | 50.20 % | 50.57 % | 50.60 % | 51.13 % | 51.43 % | 52.20 % | 53.34 % | 54.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
284.45 | 27,620.70 | - | 1,447.99 | -31.55 | -360 | 11.19 | 41.62 | |
1,232.15 | 21,523.82 | 129.08 | 2,535.58 | 153.41 | 63 | 394.71 | 40.98 | |
172.61 | 4,125.85 | 79.62 | 225.79 | 45.74 | 53 | -7.87 | 40.41 | |
2.49 | 3,150.53 | - | 967.03 | 3.93 | -302 | -97.13 | 41.54 | |
315.85 | 488.00 | 35.05 | 160.92 | 18.08 | 16 | -56.67 | 43.66 | |
38.46 | 80.98 | - | 2.03 | -99.17 | -1 | 115.00 | 58.55 |