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 | 442 | 156 | 357 | 306 | 405 | 334 | 312 | 306 | 479 | 314 | 341 | 464 | 545 | 150 | 471 | 598 | 440 | 40 | 314 | 482 | 469 | 214 | 418 | 444 | 464 | 496 | 384 | 651 | 803 | 815 | 915 | 957 | 775 | 533 | 394 | 566 | 786 | 664 | 542 |
Expenses | 439 | 210 | 342 | 297 | 464 | 308 | 317 | 292 | 416 | 353 | 363 | 449 | 446 | 177 | 482 | 561 | 398 | 103 | 333 | 446 | 423 | 220 | 383 | 407 | 391 | 443 | 368 | 570 | 684 | 710 | 862 | 869 | 684 | 546 | 374 | 599 | 666 | 590 | 521 |
EBITDA | 3 | -54 | 15 | 9 | -58 | 26 | -5 | 14 | 63 | -39 | -22 | 15 | 99 | -26 | -11 | 38 | 42 | -64 | -19 | 36 | 46 | -5 | 35 | 37 | 73 | 53 | 16 | 81 | 119 | 105 | 53 | 88 | 91 | -13 | 20 | -33 | 120 | 74 | 21 |
Operating Profit % | -2 % | -35 % | 4 % | 3 % | -20 % | 8 % | -2 % | 4 % | 7 % | -13 % | -7 % | 2 % | 11 % | -18 % | -4 % | 6 % | -4 % | -174 % | -7 % | 7 % | 5 % | -3 % | 8 % | 8 % | 15 % | 11 % | 4 % | 12 % | 12 % | 13 % | 6 % | 9 % | 11 % | -3 % | 3 % | -8 % | 12 % | 10 % | 2 % |
Depreciation | -14 | 5 | 5 | 5 | 2 | 6 | 5 | 6 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 15 | 7 | 7 | 7 | 10 | 8 | 8 | 8 | -15 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 3 | 2 |
Interest | 25 | 21 | 18 | 21 | 23 | 19 | 18 | 19 | 19 | 17 | 19 | 19 | 21 | 23 | 28 | 24 | 25 | 18 | 22 | 28 | 24 | 22 | 23 | 24 | 36 | 20 | 20 | 20 | 34 | 19 | 19 | 21 | 19 | 18 | 14 | 16 | 24 | 17 | 15 |
Profit Before Tax | -7 | -80 | -8 | -18 | -83 | 1 | -28 | -11 | 41 | -62 | -46 | -9 | 72 | -55 | -44 | 8 | 11 | -87 | -47 | 2 | 7 | -34 | 4 | 6 | 27 | 25 | -11 | 53 | 100 | 83 | 31 | 64 | 71 | -34 | 3 | -52 | 95 | 54 | 3 |
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 | -1 | 20 | 7 | 13 | 22 | 0 | 0 | 0 | 5 | 14 | 2 |
Net Profit | -7 | -80 | -8 | -18 | -83 | 1 | -28 | -11 | 41 | -62 | -46 | -9 | 72 | -55 | -44 | 8 | 11 | -87 | -47 | 2 | 7 | -34 | 4 | 6 | 27 | 25 | -11 | 53 | 95 | 63 | 24 | 51 | 47 | -34 | 3 | -52 | 88 | 40 | 2 |
EPS in ₹ | -0.45 | -4.99 | -0.51 | -1.10 | -5.17 | 0.07 | -1.72 | -0.67 | 2.57 | -3.84 | -2.87 | -0.57 | 4.49 | -3.43 | -2.76 | 0.48 | 0.69 | -5.42 | -2.90 | 0.12 | 0.43 | -2.11 | 0.27 | 0.37 | 1.65 | 1.54 | -0.71 | 3.31 | 5.92 | 3.91 | 1.48 | 3.17 | 2.94 | -2.14 | 0.21 | -3.21 | 5.48 | 2.51 | 0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,356 | 1,252 | 1,230 | 1,582 | 1,568 | 1,419 | 1,191 | 1,911 | 1,857 | 2,007 |
Fixed Assets | 183 | 180 | 183 | 162 | 148 | 217 | 190 | 190 | 192 | 200 |
Current Assets | 1,140 | 1,041 | 871 | 1,227 | 1,175 | 996 | 755 | 1,421 | 1,279 | 1,286 |
Capital Work in Progress | 15 | 15 | 22 | 26 | 31 | 3 | 18 | 14 | 13 | 25 |
Investments | 0 | 0 | 135 | 149 | 198 | 180 | 203 | 251 | 337 | 455 |
Other Assets | 1,158 | 1,058 | 889 | 1,246 | 1,192 | 1,018 | 780 | 1,456 | 1,315 | 1,328 |
Total Liabilities | 1,698 | 1,784 | 1,660 | 2,074 | 2,144 | 2,148 | 1,886 | 2,416 | 2,144 | 2,197 |
Current Liabilities | 1,485 | 1,600 | 1,505 | 1,931 | 2,024 | 2,052 | 1,818 | 2,327 | 2,019 | 2,041 |
Non Current Liabilities | 213 | 184 | 155 | 143 | 120 | 97 | 68 | 90 | 125 | 156 |
Total Equity | -343 | -532 | -430 | -492 | -575 | -730 | -695 | -505 | -287 | -190 |
Reserve & Surplus | -505 | -694 | -592 | -654 | -737 | -892 | -857 | -668 | -449 | -352 |
Share Capital | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 15 | -30 | 25 | 10 | 100 | -50 | -50 | 369 | 182 |
Investing Activities | -2 | -10 | -5 | -3 | -13 | -60 | -15 | 2 | 2 | -1 |
Operating Activities | -65 | -19 | 220 | -150 | -23 | 104 | 492 | -317 | 687 | 164 |
Financing Activities | 62 | 44 | -245 | 178 | 45 | 56 | -527 | 265 | -320 | 19 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % | 85.27 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.12 % | 0.00 % | 0.15 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.00 % | 0.00 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.06 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
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 | 14.71 % | 14.71 % | 14.71 % | 14.69 % | 14.71 % | 14.59 % | 14.71 % | 14.52 % | 14.69 % | 14.69 % | 14.69 % | 14.56 % | 14.69 % | 14.69 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
828.80 | 52,179.88 | 491.71 | 5,258.04 | -16.98 | 146 | -89.38 | 42.61 | |
1,806.45 | 52,065.81 | 38.11 | 22,289.75 | -25.20 | 1,641 | -12.65 | 64.93 | |
464.00 | 18,251.72 | 11.84 | 18,215.51 | -34.81 | 1,276 | 40.79 | 43.92 | |
104.85 | 8,718.67 | 23.98 | 11,643.96 | -13.31 | 100 | 154.34 | 55.85 | |
153.24 | 8,302.93 | 44.79 | 17,146.74 | -20.60 | 225 | 54.73 | 40.52 | |
193.22 | 7,594.98 | 14.37 | 9,531.54 | -17.24 | 564 | -3.46 | 40.20 | |
108.36 | 5,136.37 | 14.19 | 23,659.75 | -20.54 | 150 | 113.86 | 43.26 | |
224.87 | 1,956.18 | 69.76 | 827.94 | -16.14 | 25 | -7.30 | 53.30 | |
141.10 | 1,679.43 | 15.54 | 3,836.70 | 4.48 | 155 | -61.04 | 52.04 | |
92.67 | 1,452.16 | 11.25 | 2,272.68 | -34.34 | 6 | -52.84 | 43.61 |