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 | 609 | 495 | 373 | 453 | 676 | 427 | 378 | 445 | 774 | 489 | 488 | 489 | 686 | 510 | 261 | 300 | 192 | 168 | 144 | 106 | 190 | 38 | 78 | 81 | 181 | 62 | 135 | 116 | 129 | 43 | 43 | 22 | 108 | 82 | 108 | 83 | 100 | 89 | 78 |
Expenses | 526 | 472 | 367 | 442 | 557 | 404 | 368 | 348 | 521 | 421 | 346 | 376 | 566 | 530 | 1,899 | 288 | 244 | 481 | 187 | 110 | 178 | 45 | 142 | 84 | 331 | 64 | 127 | 106 | 472 | 47 | 48 | 44 | 168 | 89 | 74 | 73 | 194 | 90 | 87 |
EBITDA | 83 | 24 | 6 | 11 | 119 | 23 | 11 | 98 | 254 | 68 | 142 | 113 | 120 | -20 | -1,638 | 12 | -52 | -313 | -43 | -5 | 13 | -7 | -64 | -3 | -150 | -2 | 9 | 9 | -343 | -4 | -5 | -22 | -61 | -7 | 34 | 11 | -94 | -1 | -9 |
Operating Profit % | 9 % | 2 % | -4 % | -1 % | 6 % | 1 % | -3 % | 12 % | 21 % | 9 % | -1 % | 15 % | 9 % | -7 % | -648 % | 3 % | -28 % | -209 % | -40 % | -15 % | -1 % | -36 % | -104 % | -9 % | -116 % | -9 % | -21 % | -125 % | -387 % | -19 % | -32 % | -149 % | -100 % | -62 % | -3 % | -55 % | -129 % | -5 % | -32 % |
Depreciation | 11 | 12 | 10 | 11 | 11 | 11 | 12 | 11 | 13 | 12 | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 7 | 9 | 7 | 9 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Interest | 71 | 72 | 77 | 78 | 76 | 80 | 80 | 88 | 84 | 93 | 91 | 103 | 109 | 103 | 99 | 38 | 50 | 1 | 7 | 1 | 17 | 5 | 4 | 6 | 28 | 8 | 12 | 22 | 4 | 2 | 4 | 0 | 16 | 7 | 4 | 2 | 1 | 1 | 1 |
Profit Before Tax | 1 | -61 | -82 | -79 | 33 | -67 | -82 | -2 | 156 | -37 | 40 | 0 | 1 | -133 | -1,748 | -34 | -110 | -321 | -58 | -14 | -13 | -17 | -73 | -13 | -183 | -13 | -7 | -16 | -351 | -9 | -12 | -25 | -79 | -16 | 29 | 8 | -98 | -3 | -11 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -3 | 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 | 1 | -61 | -82 | -79 | 33 | -67 | -82 | -2 | 156 | -37 | 40 | 0 | 4 | -133 | -1,748 | -34 | -121 | -321 | -58 | -14 | -13 | -17 | -73 | -13 | -183 | -13 | -7 | -16 | -351 | -9 | -12 | -25 | -79 | -16 | 29 | 8 | -98 | -3 | -11 |
EPS in ₹ | 0.55 | -5.65 | -7.30 | -6.63 | 2.58 | -5.71 | -6.87 | 0.14 | 11.89 | -2.88 | 3.06 | 0.02 | 0.27 | -10.18 | -2.63 | -2.63 | -9.22 | -24.50 | -4.42 | -1.04 | -1.02 | -1.28 | -5.58 | -1.00 | -13.92 | -0.99 | -0.50 | -1.23 | -26.74 | -0.65 | -0.89 | -1.87 | -6.05 | -1.20 | 2.19 | 0.57 | -7.45 | -0.23 | -0.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,980 | 3,720 | 4,309 | 5,313 | 3,251 | 2,867 | 2,437 | 1,914 | 1,824 | 1,693 |
Fixed Assets | 167 | 188 | 177 | 180 | 120 | 89 | 72 | 49 | 42 | 33 |
Current Assets | 2,045 | 1,647 | 1,439 | 1,973 | 1,510 | 1,371 | 970 | 879 | 709 | 642 |
Capital Work in Progress | 2 | 8 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 311 | 352 | 60 | 36 | 39 | 43 | 47 | 12 |
Other Assets | 3,811 | 3,524 | 3,815 | 4,778 | 3,071 | 2,742 | 2,325 | 1,822 | 1,735 | 1,647 |
Total Liabilities | 3,700 | 3,597 | 4,182 | 5,178 | 5,151 | 5,173 | 5,028 | 4,892 | 4,926 | 4,872 |
Current Liabilities | 1,820 | 1,779 | 2,040 | 3,060 | 4,073 | 4,871 | 4,709 | 4,616 | 4,494 | 4,403 |
Non Current Liabilities | 1,881 | 1,818 | 2,142 | 2,118 | 1,079 | 302 | 319 | 276 | 432 | 470 |
Total Equity | 279 | 124 | 127 | 135 | -1,900 | -2,306 | -2,591 | -2,978 | -3,102 | -3,180 |
Reserve & Surplus | 30 | -90 | -4 | 4 | -2,031 | -2,438 | -2,722 | -3,109 | -3,233 | -3,311 |
Share Capital | 249 | 214 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -26 | -15 | -1 | 10 | 2 | 51 | 0 | 37 | 43 | -105 |
Investing Activities | -4 | 254 | 42 | -64 | 13 | -117 | 9 | -14 | 55 | -23 |
Operating Activities | -135 | -129 | 61 | -116 | 46 | 217 | 36 | 98 | 8 | -73 |
Financing Activities | 112 | -141 | -104 | 190 | -57 | -48 | -44 | -47 | -19 | -10 |
% 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 | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.13 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.23 % | 0.59 % |
DIIs | 3.96 % | 2.29 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 1.63 % | 1.63 % | 1.26 % | 1.26 % | 1.26 % | 0.78 % | 0.37 % |
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 | 53.79 % | 55.46 % | 56.10 % | 56.10 % | 56.10 % | 56.03 % | 55.97 % | 55.88 % | 55.89 % | 55.90 % | 56.26 % | 56.26 % | 56.26 % | 56.73 % | 56.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
421.70 | 90,041.59 | 66.85 | 23,074.80 | 8.44 | 1,574 | -27.26 | 42.16 | |
46.03 | 28,642.98 | 46.50 | 8,201.76 | 22.35 | 606 | 4.30 | 28.17 | |
186.07 | 17,747.53 | 19.26 | 12,870.52 | 19.73 | 930 | -17.89 | 35.90 | |
489.95 | 17,673.89 | 38.60 | 13,646.88 | 6.25 | 450 | - | - | |
1,543.75 | 15,044.05 | 16.33 | 9,082.91 | -5.08 | 1,323 | -10.86 | 44.20 | |
495.75 | 8,944.98 | 26.30 | 7,765.90 | 51.69 | 274 | 34.45 | 39.86 | |
305.85 | 8,761.86 | 7.82 | 4,574.18 | 11.59 | 752 | 306.35 | 54.09 | |
1,276.70 | 8,273.15 | 15.79 | 5,396.47 | 16.30 | 539 | -16.03 | 42.34 | |
287.95 | 7,710.28 | 6.22 | 8,731.38 | 8.64 | 909 | -43.57 | 30.08 | |
427.80 | 6,368.39 | 24.66 | 12,156.11 | 13.49 | 201 | 263.15 | 32.73 |