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 |
Revenue | 916 | 1,101 | 1,343 | 1,273 | 1,560 | 1,183 | 1,129 | 1,019 | 1,112 | 997 | 1,020 | 1,080 | 1,612 | 1,035 |
Expenses | 724 | 849 | 881 | 987 | 1,461 | 809 | 681 | 632 | 733 | 577 | 508 | 592 | 1,037 | 827 |
EBITDA | 192 | 252 | 462 | 286 | 99 | 374 | 448 | 387 | 378 | 420 | 512 | 488 | 575 | 209 |
Operating Profit % | 3 % | 6 % | 17 % | 1 % | -3 % | 22 % | 19 % | 21 % | 27 % | 23 % | 26 % | 30 % | 15 % | -3 % |
Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 6 | 5 | 6 | 5 |
Interest | 218 | 281 | 279 | 316 | 336 | 331 | 367 | 349 | 331 | 380 | 422 | 409 | 430 | 489 |
Profit Before Tax | -30 | -32 | 180 | -32 | -239 | 40 | 79 | 36 | 41 | 35 | 85 | 73 | 139 | -285 |
Tax | -26 | -13 | 75 | -13 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 22 | 10 | 0 |
Net Profit | -3 | -19 | 106 | -19 | -165 | 18 | 57 | 56 | 106 | 25 | 60 | 60 | 107 | -248 |
EPS in ₹ | -1.08 | -0.76 | 4.28 | -0.65 | -5.02 | 0.54 | 1.73 | 1.69 | 3.22 | 0.75 | 1.83 | 1.83 | 3.24 | -7.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Total Assets | 13,160 | 14,405 | 16,287 | 19,395 | 3,416 | 2,994 |
Fixed Assets | 139 | 158 | 256 | 257 | 210 | 162 |
Current Assets | 5,652 | 6,618 | 6,808 | 8,461 | 279 | 1,346 |
Capital Work in Progress | 0 | 7 | 12 | 23 | 0 | 0 |
Investments | 0 | 4,927 | 5,304 | 5,377 | 170 | 174 |
Other Assets | 13,021 | 9,313 | 10,715 | 13,738 | 3,035 | 2,658 |
Total Liabilities | 9,580 | 11,699 | 13,458 | 16,318 | 17,300 | 17,854 |
Current Liabilities | 4,898 | 4,728 | 4,388 | 7,112 | 17,291 | 17,851 |
Non Current Liabilities | 4,682 | 6,971 | 9,069 | 9,206 | 9 | 3 |
Total Equity | 3,580 | 2,706 | 2,829 | 3,076 | -13,884 | -14,860 |
Reserve & Surplus | 2,956 | 2,377 | 2,500 | 2,748 | -14,213 | -15,189 |
Share Capital | 623 | 329 | 329 | 329 | 329 | 329 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Net Cash Flow | 9 | -142 | 161 | 43 | -204 | 167 |
Investing Activities | -2,017 | -591 | -2,624 | 2,980 | -1,528 | 177 |
Operating Activities | -260 | -866 | 1,029 | -309 | 1,153 | -19 |
Financing Activities | 2,286 | 1,314 | 1,756 | -2,629 | 171 | 9 |
% 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 | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % | 73.22 % |
FIIs | 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 % |
DIIs | 0.64 % | 0.64 % | 0.64 % | 0.64 % | 0.64 % | 0.64 % | 0.65 % | 0.58 % | 0.57 % | 0.57 % | 0.57 % | 0.57 % | 0.57 % | 0.57 % |
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 | 26.14 % | 26.14 % | 26.14 % | 26.14 % | 26.14 % | 26.14 % | 26.14 % | 26.21 % | 26.21 % | 26.21 % | 26.21 % | 26.21 % | 26.21 % | 26.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,683.70 | 5,07,778.75 | 38.23 | 2,25,270.94 | 20.94 | 15,570 | 11.28 | 54.85 | |
92.65 | 1,01,017.72 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 44.79 | |
1,525.25 | 18,521.87 | 62.48 | 1,638.49 | 81.22 | 271 | 288.36 | 38.20 | |
688.25 | 17,102.06 | - | 3,120.79 | 46.80 | -211 | 105.07 | 47.45 | |
203.90 | 12,019.28 | 30.20 | 3,500.02 | 0.16 | 360 | -34.07 | 37.76 | |
6,424.50 | 10,481.59 | 40.75 | 4,234.40 | 17.03 | 248 | 21.11 | 51.06 | |
1,342.30 | 10,305.53 | 39.87 | 6,245.24 | -2.60 | 255 | 27.87 | 43.26 | |
135.51 | 10,007.71 | - | 4,834.67 | -17.75 | -111 | 725.53 | 56.90 | |
284.89 | 9,334.83 | - | 22,519.20 | 6.42 | -646 | 83.64 | 77.17 | |
1,401.80 | 8,645.71 | 34.51 | 2,899.80 | -3.79 | 250 | 10.48 | 63.45 |