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 | 930 | 662 | 1,182 | 1,309 | 855 | 645 | 1,110 | 872 | 785 | 878 | 1,053 | 1,006 | 1,029 | 903 | 389 | 148 | 527 | 353 | 490 | 457 | 433 | 467 | 287 | 434 | 411 | 646 | 697 | 576 | 805 | 1,505 | 2,076 | 1,247 | 879 | 1,075 | 1,334 | 1,209 | 1,170 | 3,480 |
Expenses | 930 | 617 | 1,119 | 1,176 | 799 | 586 | 1,022 | 795 | 752 | 787 | 954 | 916 | 939 | 806 | 471 | 239 | 581 | 377 | 497 | 468 | 487 | 454 | 445 | 418 | 506 | 775 | 731 | 629 | 839 | 1,531 | 2,090 | 1,084 | 1,534 | 1,757 | 1,334 | 1,241 | 1,224 | 941 |
EBITDA | 0 | 45 | 62 | 133 | 56 | 58 | 88 | 76 | 33 | 91 | 100 | 90 | 90 | 98 | -82 | -92 | -54 | -24 | -7 | -11 | -54 | 14 | -157 | 16 | -95 | -129 | -34 | -53 | -34 | -26 | -14 | 163 | -655 | -682 | -0 | -32 | -54 | 2,539 |
Operating Profit % | -2 % | 6 % | 5 % | 9 % | 5 % | 8 % | 8 % | 9 % | 1 % | 9 % | 8 % | 9 % | 8 % | 11 % | -23 % | -65 % | -14 % | -9 % | -3 % | -4 % | -15 % | 2 % | -59 % | 3 % | -26 % | -20 % | -5 % | -9 % | -8 % | -3 % | -1 % | 13 % | -84 % | -64 % | -1 % | -3 % | -6 % | -8 % |
Depreciation | 23 | 23 | 23 | 23 | 24 | 23 | 22 | 22 | 22 | 22 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 20 | 21 | 21 | 20 | 20 | 21 | 21 | 20 | 21 | 21 | 21 | 20 | 20 | 21 | 19 | 19 | 12 | 12 | 12 | 12 | 8 |
Interest | 71 | 75 | 77 | 73 | 104 | 93 | 78 | 82 | 72 | 75 | 76 | 82 | 75 | 78 | 83 | 73 | 74 | 76 | 80 | 88 | 84 | 86 | 89 | 89 | 84 | 87 | 94 | 95 | 93 | 103 | 154 | 152 | 117 | 115 | 120 | 110 | 134 | 57 |
Profit Before Tax | -94 | -53 | -38 | 37 | -72 | -58 | -12 | -28 | -61 | -6 | 1 | -14 | -8 | -3 | -187 | -187 | -150 | -120 | -107 | -120 | -159 | -93 | -267 | -94 | -200 | -237 | -148 | -169 | -147 | -149 | -189 | -8 | -791 | -810 | -133 | -154 | -201 | 2,473 |
Tax | 2 | -5 | -25 | -1 | 0 | 1 | -0 | -7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
Net Profit | -96 | -48 | -13 | 37 | -69 | -37 | -12 | -20 | -52 | -5 | 0 | -10 | -7 | -1 | -172 | -179 | -138 | -113 | -100 | -112 | -148 | -85 | -225 | -86 | -219 | -232 | -142 | -150 | -146 | -142 | -183 | -2 | -573 | -805 | -129 | -150 | -199 | 2,453 |
EPS in ₹ | -1.60 | -0.80 | -0.21 | 0.62 | -1.16 | -0.62 | -0.20 | -0.34 | -0.87 | -0.08 | 0.01 | -0.17 | -0.12 | -0.02 | -2.88 | -3.00 | -2.31 | -1.89 | -1.66 | -1.87 | -2.47 | -1.43 | -3.76 | -1.44 | -3.66 | -3.87 | -2.38 | -2.52 | -2.43 | -2.38 | -3.05 | -0.03 | -9.58 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,294 | 5,207 | 4,294 | 4,692 | 3,724 | 4,019 | 2,670 | 2,757 | 1,942 | 1,380 |
Fixed Assets | 2,862 | 2,782 | 2,658 | 2,578 | 2,480 | 2,398 | 2,188 | 2,106 | 1,353 | 670 |
Current Assets | 1,385 | 2,373 | 1,585 | 2,043 | 1,195 | 1,580 | 471 | 646 | 585 | 697 |
Capital Work in Progress | 3 | 7 | 8 | 22 | 28 | 28 | 4 | 0 | 0 | 0 |
Investments | 0 | 18 | 18 | 18 | 13 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,429 | 2,400 | 1,611 | 2,073 | 1,202 | 1,592 | 478 | 650 | 589 | 710 |
Total Liabilities | 2,589 | 3,993 | 3,202 | 3,618 | 3,141 | 3,905 | 3,172 | 3,928 | 4,011 | 4,731 |
Current Liabilities | 2,259 | 2,763 | 2,158 | 2,732 | 2,670 | 3,475 | 2,785 | 3,587 | 3,918 | 4,661 |
Non Current Liabilities | 330 | 1,230 | 1,044 | 887 | 471 | 431 | 387 | 341 | 93 | 70 |
Total Equity | 1,706 | 1,214 | 1,092 | 1,073 | 583 | 114 | -502 | -1,171 | -2,069 | -3,351 |
Reserve & Surplus | 1,646 | 1,154 | 1,033 | 1,013 | 523 | 54 | -562 | -1,231 | -2,128 | -3,411 |
Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -32 | 28 | 17 | -135 | -97 | -36 | 31 | -99 | -79 | -95 |
Investing Activities | -39 | -40 | 48 | -32 | -44 | -1 | 46 | 19 | -1 | 8 |
Operating Activities | 432 | -48 | 360 | 423 | 254 | 68 | 124 | 65 | 242 | 45 |
Financing Activities | -425 | 117 | -392 | -527 | -307 | -104 | -139 | -183 | -320 | -147 |
% 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 | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 56.99 % | 56.11 % |
FIIs | 0.05 % | 0.06 % | 0.05 % | 0.05 % | 0.15 % | 0.23 % | 0.02 % | 0.03 % | 0.02 % | 0.03 % | 0.05 % | 0.06 % | 0.18 % | 0.02 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.08 % | 0.06 % | 0.06 % |
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 | 42.76 % | 42.75 % | 42.75 % | 42.76 % | 42.66 % | 42.58 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % | 42.75 % | 42.73 % | 42.77 % | 43.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
960.80 | 62,639.80 | 296.95 | 5,258.04 | -16.98 | 146 | -167.78 | 44.52 | |
1,657.00 | 48,164.74 | 33.01 | 22,289.75 | -25.20 | 1,641 | -37.40 | 43.34 | |
525.25 | 20,373.17 | 14.71 | 18,215.51 | -34.81 | 1,276 | 32.40 | 56.59 | |
182.88 | 10,018.69 | 63.72 | 17,146.74 | -20.60 | 225 | -84.07 | 39.92 | |
218.71 | 8,708.73 | 16.16 | 9,531.54 | -17.24 | 564 | -22.35 | 40.26 | |
82.89 | 6,818.88 | 30.32 | 11,643.96 | -13.31 | 100 | 104.49 | 43.68 | |
126.54 | 6,173.95 | 23.48 | 23,659.75 | -20.54 | 150 | 92.84 | 40.16 | |
214.95 | 1,894.06 | 65.11 | 827.94 | -16.14 | 25 | 58.70 | 41.70 | |
84.93 | 1,718.93 | 9.97 | 1,962.16 | -31.14 | 113 | 21.72 | 45.09 | |
104.15 | 1,672.22 | 12.78 | 2,272.68 | -34.34 | 6 | 217.67 | 42.22 |