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 | 20 | 47 | 7 | 62 | -16 | 28 | 16 | -1 | 39 | 24 | 14 | 96 | 46 | -11 | -13 | 43 | 27 | 1 | 28 | 35 | 27 | 20 | 30 | 36 | 42 | 32 | 41 | 53 | 50 | 42 | 43 | 54 | 55 | 42 | 50 | 53 | 70 | 57 |
Expenses | 22 | 25 | 28 | 25 | 31 | 30 | 35 | 31 | 27 | 33 | 39 | 44 | 44 | 39 | 390 | 61 | 66 | 291 | 49 | 44 | 43 | 34 | 31 | 39 | 47 | 34 | 41 | 42 | 46 | 48 | 56 | 65 | 72 | 61 | 70 | 70 | 89 | 82 |
EBITDA | -1 | 22 | -21 | 37 | -47 | -2 | -18 | -32 | 13 | -9 | -25 | 51 | 2 | -51 | -403 | -19 | -39 | -289 | -22 | -8 | -17 | -14 | -1 | -3 | -5 | -1 | -0 | 11 | 4 | -7 | -13 | -12 | -17 | -19 | -20 | -17 | -20 | -25 |
Operating Profit % | -23 % | -65 % | -67 % | -43 % | -82 % | -91 % | -114 % | -79 % | -48 % | -118 % | -137 % | -76 % | -45 % | -100 % | -1,355 % | -85 % | -108 % | -950 % | -93 % | -35 % | -69 % | -93 % | -8 % | -12 % | -26 % | -20 % | -3 % | 19 % | 4 % | -19 % | -32 % | -29 % | -35 % | -52 % | -43 % | -35 % | -30 % | -47 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 |
Interest | 13 | 13 | 13 | 13 | 13 | 14 | 19 | 19 | 18 | 19 | 19 | 21 | 23 | 26 | 26 | 32 | 32 | 35 | 33 | 30 | 30 | 31 | 26 | 23 | 23 | 24 | 24 | 25 | 25 | 28 | 31 | 35 | 40 | 43 | 44 | 46 | 48 | 49 |
Profit Before Tax | -16 | 8 | -35 | 22 | -62 | -18 | -40 | -53 | -8 | -29 | -46 | 28 | -22 | -78 | -431 | -53 | -73 | -326 | -56 | -41 | -48 | -46 | -29 | -28 | -29 | -27 | -26 | -15 | -22 | -35 | -45 | -48 | -59 | -64 | -67 | -63 | -68 | -75 |
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 | 0 | 0 | 0 | 0 |
Net Profit | -16 | 8 | -35 | 22 | -62 | -18 | -40 | -53 | -8 | -29 | -46 | 28 | -22 | -78 | -431 | -53 | -73 | -326 | -56 | -41 | -49 | -46 | -29 | -28 | -29 | -27 | -26 | -15 | -22 | -35 | -45 | -48 | -59 | -64 | -67 | -63 | -68 | -75 |
EPS in ₹ | -0.15 | 0.08 | -0.34 | 0.21 | -0.61 | -0.17 | -0.38 | -0.51 | -0.06 | -0.28 | -0.44 | 0.27 | -0.21 | -0.75 | -4.11 | -0.50 | -0.70 | -3.12 | -0.54 | -0.39 | -0.47 | -0.44 | -0.28 | -0.27 | -0.28 | -0.26 | -0.25 | -0.14 | -0.21 | -0.34 | -0.43 | -0.46 | -0.56 | -0.61 | -0.64 | -0.60 | -0.65 | -0.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 3,531 | 3,568 | 3,961 | 4,243 | 4,120 | 3,722 | 3,681 | 3,670 | 3,684 |
Fixed Assets | 12 | 24 | 28 | 310 | 309 | 308 | 305 | 300 | 298 |
Current Assets | 48 | 57 | 64 | 121 | 76 | 58 | 43 | 41 | 52 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 3,272 | 3,643 | 3,558 | 3,558 | 3,272 | 3,259 | 3,255 | 3,263 |
Other Assets | 3,517 | 271 | 290 | 375 | 253 | 142 | 117 | 115 | 121 |
Total Liabilities | 816 | 910 | 1,422 | 1,896 | 2,418 | 2,547 | 2,644 | 2,727 | 2,703 |
Current Liabilities | 812 | 907 | 1,419 | 1,892 | 2,413 | 2,538 | 2,636 | 2,721 | 2,697 |
Non Current Liabilities | 4 | 3 | 3 | 4 | 6 | 9 | 8 | 6 | 7 |
Total Equity | 2,715 | 2,658 | 2,539 | 2,347 | 1,702 | 1,175 | 1,037 | 943 | 981 |
Reserve & Surplus | 2,191 | 2,135 | 2,016 | 1,823 | 1,178 | 651 | 514 | 419 | 458 |
Share Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -57 | 0 | -3 | 1 | -12 | -0 | -0 | 1 | -0 |
Investing Activities | 42 | -2 | -378 | 39 | -351 | 53 | 5 | -1 | -2 |
Operating Activities | -39 | -40 | -57 | -77 | -60 | -73 | -6 | 16 | -52 |
Financing Activities | -60 | 42 | 431 | 39 | 399 | 20 | 0 | -15 | 54 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 3.81 % | 3.80 % | 4.27 % | 4.82 % | 4.80 % | 5.15 % | 5.41 % | 5.57 % | 5.62 % | 5.62 % | 5.64 % | 3.48 % | 3.53 % | 3.50 % |
DIIs | 0.08 % | 0.07 % | 0.22 % | 0.43 % | 0.46 % | 0.65 % | 0.63 % | 0.58 % | 0.58 % | 0.59 % | 0.04 % | 0.53 % | 0.05 % | 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 | 21.11 % | 21.13 % | 20.50 % | 19.74 % | 19.74 % | 19.19 % | 18.96 % | 18.85 % | 18.79 % | 18.79 % | 19.33 % | 20.99 % | 21.41 % | 21.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.74 | 9,442.43 | - | 6,320.95 | 6.59 | -16 | -777.44 | 35.41 | |
338.40 | 6,011.92 | 12.94 | 2,482.06 | 14.47 | 426 | 49.66 | 51.74 | |
91.79 | 2,040.73 | 11.32 | 2,023.95 | 3.15 | 165 | -6.52 | 38.47 | |
238.80 | 1,466.95 | 14.34 | 989.86 | 7.38 | 56 | 485.19 | 27.93 | |
1,804.85 | 1,349.43 | 6.55 | 383.43 | 8.04 | 101 | 94.87 | 55.55 | |
190.91 | 1,255.01 | - | 392.71 | -1.77 | -21 | -483.04 | 32.50 | |
88.08 | 681.02 | 165.07 | 810.65 | 2.42 | 9 | -91.82 | 38.69 | |
23.69 | 569.07 | - | 1,885.80 | 1.25 | -91 | -45.36 | 35.37 | |
130.41 | 516.16 | 48.80 | 418.03 | 3.82 | 16 | -264.29 | 47.52 | |
6.01 | 114.28 | 39.87 | 42.77 | -0.12 | 1 | 91.76 | 58.54 |