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 |
Revenue | 5,290 | 5,507 | 5,444 | 5,636 | 5,456 | 5,341 | 5,773 | 5,941 | 6,271 | 5,954 | 5,758 | 6,349 | 6,055 | 6,067 | 6,237 | 6,198 | 4,812 | 316 | 14 | 12 | 12 | 11 | 241 | 80 | 18 | 75 | 45 | 13 | 12 | 13 | 14 | 13 | 16 | 39 |
Expenses | 6,578 | 4,869 | 4,949 | 4,759 | 4,429 | 4,930 | 4,808 | 5,251 | 5,332 | 5,561 | 5,365 | 5,664 | 6,690 | 7,029 | 7,192 | 6,419 | 6,786 | 1,454 | 110 | 125 | 909 | 107 | 23 | 64 | 83 | 156 | 305 | 73 | 202 | 360 | 280 | 222 | 35 | 53 |
EBITDA | -1,287 | 638 | 495 | 878 | 1,026 | 411 | 964 | 690 | 939 | 393 | 393 | 686 | -635 | -962 | -955 | -220 | -1,974 | -1,138 | -96 | -113 | -897 | -97 | 218 | 16 | -65 | -81 | -260 | -60 | -191 | -347 | -267 | -209 | -19 | -14 |
Operating Profit % | -42 % | -1 % | -2 % | 5 % | 16 % | 4 % | 12 % | 5 % | 2 % | 2 % | 5 % | 7 % | -13 % | -17 % | -17 % | -4 % | -43 % | -378 % | -1,125 % | -1,018 % | -9,747 % | -997 % | -129 % | -572 % | -781 % | -112 % | -643 % | -585 % | -1,740 % | -2,775 % | -2,151 % | -1,697 % | -180 % | -40 % |
Depreciation | 191 | 188 | 192 | 196 | 419 | 178 | 188 | 161 | 143 | 144 | 154 | 157 | 165 | 112 | 111 | 110 | 109 | 92 | 71 | 68 | 64 | 53 | 49 | 56 | 39 | 45 | 45 | 43 | 42 | 42 | 40 | 38 | 35 | 36 |
Interest | 251 | 228 | 215 | 215 | 210 | 207 | 228 | 223 | 193 | 195 | 189 | 222 | 236 | 249 | 231 | 257 | 245 | 284 | 11 | 3 | 4 | 4 | 17 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1,729 | 222 | 88 | 467 | 397 | 26 | 549 | 305 | 602 | 54 | 50 | 307 | -1,036 | -1,323 | -1,297 | -588 | -2,328 | -1,514 | -179 | -184 | -965 | -153 | 152 | -44 | -107 | -129 | -306 | -104 | -234 | -390 | -308 | -249 | -55 | -51 |
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 |
Net Profit | -1,729 | 222 | 88 | 467 | 397 | 26 | 549 | 305 | 602 | 54 | 50 | 165 | -1,036 | -1,323 | -1,297 | -588 | -2,328 | -1,514 | -179 | -184 | -965 | -153 | 152 | -44 | -107 | -129 | -306 | -104 | -234 | -390 | -308 | -249 | -55 | -51 |
EPS in ₹ | -152.20 | 19.52 | 7.71 | 41.12 | 34.96 | 2.28 | 48.33 | 26.87 | 53.03 | 4.71 | 4.37 | 14.55 | -91.20 | -116.46 | -114.22 | -51.74 | 0.00 | -133.29 | -15.71 | 0.00 | -84.94 | -13.50 | 13.42 | -3.88 | -9.42 | -11.35 | -26.92 | -9.17 | -20.57 | -34.34 | -27.14 | -21.90 | -4.84 | -4.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Total Assets | 18,857 | 19,161 | 12,648 | 12,473 | 11,113 | 6,927 |
Fixed Assets | 9,231 | 8,805 | 4,895 | 3,608 | 3,343 | 1,891 |
Current Assets | 5,413 | 6,195 | 5,335 | 7,053 | 5,919 | 3,190 |
Capital Work in Progress | 19 | 4 | 709 | 25 | 0 | 0 |
Investments | 0 | 500 | 1,231 | 697 | 696 | 696 |
Other Assets | 9,607 | 9,852 | 5,813 | 8,143 | 7,074 | 4,339 |
Total Liabilities | 22,948 | 22,175 | 19,124 | 19,715 | 23,809 | 22,507 |
Current Liabilities | 14,944 | 14,725 | 11,704 | 14,161 | 22,054 | 21,618 |
Non Current Liabilities | 8,004 | 7,450 | 7,420 | 5,554 | 1,754 | 889 |
Total Equity | -4,090 | -3,014 | -6,476 | -7,242 | -12,695 | -15,580 |
Reserve & Surplus | -4,204 | -3,128 | -6,589 | -7,356 | -12,809 | -15,694 |
Share Capital | 114 | 114 | 114 | 114 | 114 | 114 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
Net Cash Flow | 660 | -645 | 227 | -216 | -117 | -96 |
Investing Activities | -173 | -739 | 1,645 | -359 | 32 | 917 |
Operating Activities | 528 | 2,531 | 961 | 1,698 | 1,834 | -2,620 |
Financing Activities | 305 | -2,438 | -2,379 | -1,555 | -1,982 | 1,606 |
% 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 | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % |
FIIs | 0.24 % | 0.21 % | 0.18 % | 0.18 % | 0.18 % | 0.20 % | 0.21 % | 0.22 % | 0.22 % | 0.20 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % |
DIIs | 28.15 % | 28.15 % | 26.08 % | 26.08 % | 26.08 % | 26.08 % | 28.16 % | 28.16 % | 28.16 % | 28.16 % | 28.16 % | 28.16 % | 28.16 % | 28.16 % |
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 | 46.62 % | 46.65 % | 48.75 % | 48.75 % | 48.75 % | 48.73 % | 46.64 % | 46.64 % | 46.64 % | 46.65 % | 46.65 % | 46.64 % | 46.64 % | 46.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,873.55 | 1,90,478.92 | 24.39 | 71,231.16 | 27.47 | 8,172 | -11.71 | 61.13 | |
39.44 | 456.10 | - | 25,177.47 | 4.15 | -725 | 87.02 | 42.38 | |
271.90 | 409.85 | 306.51 | 524.67 | 17.22 | 1 | -341.01 | 46.50 |