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 | 44 | 95 | 62 | 62 | 85 | 75 | 64 | 65 | 255 | 76 | 57 | 286 | 94 | 37 | 28 | 128 | 26 | 35 | 30 | 136 | 62 | 34 | 18 | 27 | 71 | 30 | 71 | 24 | 86 | 304 | 298 | 253 | 150 | 152 | 133 | 145 | 116 | 33 | 64 |
Expenses | 31 | 58 | 32 | 34 | 51 | 36 | 28 | 27 | 296 | 46 | 45 | 250 | 217 | 171 | 100 | 160 | 313 | 44 | 171 | 108 | 171 | 9 | 10 | 47 | 56 | 17 | 120 | 11 | 91 | 280 | 265 | 228 | 127 | 109 | 114 | 102 | 81 | 26 | 41 |
EBITDA | 13 | 37 | 30 | 28 | 35 | 39 | 37 | 38 | -41 | 30 | 12 | 36 | -123 | -134 | -72 | -32 | -288 | -9 | -142 | 28 | -109 | 25 | 8 | -20 | 15 | 13 | -49 | 13 | -5 | 24 | 33 | 25 | 24 | 43 | 19 | 43 | 35 | 8 | 24 |
Operating Profit % | -177 % | -23 % | -184 % | -147 % | -34 % | -48 % | -109 % | -65 % | -41 % | -111 % | -586 % | -5 % | -338 % | -1,452 % | -1,539 % | -52 % | -2,367 % | -204 % | -1,596 % | -1 % | -962 % | 13 % | 9 % | -103 % | -183 % | 18 % | -76 % | 50 % | -227 % | 5 % | 5 % | 7 % | 13 % | 20 % | 12 % | 28 % | 28 % | 14 % | 23 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 |
Interest | 35 | 39 | 29 | 36 | 25 | 33 | 37 | 47 | 53 | 62 | 64 | 84 | 64 | 55 | 55 | 61 | 62 | 57 | 52 | 45 | 52 | 46 | 27 | 17 | 17 | 17 | 18 | 20 | 6 | 18 | 17 | 12 | 6 | 11 | 9 | 8 | 9 | 8 | 14 |
Profit Before Tax | -23 | -3 | -0 | -10 | 8 | 5 | -2 | -11 | -95 | -33 | -53 | -49 | -187 | -190 | -128 | -94 | -350 | -66 | -194 | -17 | -162 | -21 | -19 | -37 | -2 | -5 | -67 | -8 | -11 | 5 | 16 | 13 | 17 | 27 | 9 | 33 | 25 | -2 | 9 |
Tax | 0 | -1 | -0 | -3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -14 | -2 | -0 | -7 | 26 | 2 | -9 | -21 | -115 | -28 | -51 | -49 | -206 | -190 | -128 | -110 | -351 | -66 | -220 | -17 | -169 | -21 | -19 | -37 | -4 | -5 | -67 | -8 | -11 | 5 | 16 | 13 | 17 | 27 | 9 | 33 | 25 | -2 | 9 |
EPS in ₹ | -0.49 | -0.07 | 0.00 | -0.24 | 0.93 | 0.06 | -0.34 | -0.73 | -4.11 | -1.01 | -1.83 | -1.76 | -7.36 | -6.80 | -4.58 | -3.93 | -12.55 | -2.37 | -7.88 | -0.61 | -6.04 | -0.75 | -0.67 | -1.34 | -0.13 | -0.18 | -2.40 | -0.28 | -0.40 | 0.17 | 0.56 | 0.46 | 0.61 | 0.92 | 0.32 | 1.12 | 0.77 | -0.06 | 0.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,626 | 3,984 | 4,138 | 3,961 | 3,274 | 2,540 | 1,982 | 1,935 | 1,199 | 996 |
Fixed Assets | 54 | 456 | 446 | 442 | 439 | 15 | 15 | 15 | 13 | 302 |
Current Assets | 1,714 | 1,701 | 2,369 | 2,217 | 1,893 | 1,540 | 1,539 | 1,298 | 609 | 471 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 853 | 835 | 809 | 506 | 349 | 48 | 18 | 17 | 122 |
Other Assets | 3,570 | 2,674 | 2,856 | 2,710 | 2,329 | 2,177 | 1,919 | 1,903 | 1,169 | 573 |
Total Liabilities | 3,626 | 3,984 | 4,138 | 3,961 | 3,274 | 2,540 | 1,982 | 1,935 | 1,199 | 996 |
Current Liabilities | 995 | 871 | 1,102 | 1,057 | 1,541 | 2,427 | 1,948 | 1,991 | 1,072 | 514 |
Non Current Liabilities | 1,124 | 1,258 | 1,330 | 1,549 | 1,154 | 6 | 8 | 8 | 115 | 277 |
Total Equity | 1,506 | 1,855 | 1,705 | 1,356 | 578 | 107 | 27 | -64 | 12 | 206 |
Reserve & Surplus | 1,451 | 1,799 | 1,649 | 1,300 | 522 | 51 | -29 | -120 | -52 | 105 |
Share Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 62 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 65 | -165 | 45 | -51 | -5 | -3 | -7 | 3 | -5 | 2 |
Investing Activities | -304 | 156 | 82 | 5 | 126 | 87 | 44 | 111 | 65 | -102 |
Operating Activities | 56 | -117 | -100 | 352 | 281 | 264 | 80 | 181 | 253 | 146 |
Financing Activities | 313 | -204 | 64 | -409 | -412 | -353 | -131 | -290 | -323 | -43 |
% 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 | Sept 2024 |
Promoter | 61.61 % | 61.61 % | 61.61 % | 61.61 % | 61.61 % | 61.61 % | 61.61 % | 61.61 % | 63.51 % | 63.51 % | 63.51 % | 65.30 % | 65.30 % | 65.30 % | 66.94 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.31 % | 0.16 % | 0.26 % |
DIIs | 2.00 % | 2.00 % | 2.00 % | 2.00 % | 2.00 % | 2.00 % | 1.64 % | 1.64 % | 1.56 % | 1.39 % | 1.05 % | 0.62 % | 0.62 % | 0.50 % | 0.35 % |
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 % | 0.00 % |
Public / Retail | 28.08 % | 27.81 % | 28.25 % | 27.78 % | 28.00 % | 28.11 % | 28.24 % | 28.13 % | 26.58 % | 25.96 % | 26.95 % | 25.77 % | 26.05 % | 26.11 % | 24.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
838.70 | 2,08,347.30 | 57.75 | 6,958.30 | 15.74 | 1,630 | 122.09 | 48.01 | |
1,414.05 | 1,39,637.20 | 65.06 | 10,469.50 | 8.93 | 1,554 | 108.63 | 56.94 | |
2,322.65 | 83,283.10 | 35.86 | 4,818.80 | 12.24 | 1,927 | 29.03 | 70.54 | |
2,855.75 | 79,648.10 | 62.05 | 4,334.20 | 42.62 | 747 | 359.78 | 47.33 | |
1,751.80 | 75,459.60 | 110.78 | 9,425.30 | 7.45 | 1,629 | -74.23 | 50.42 | |
1,730.00 | 60,651.50 | 57.14 | 4,109.90 | 49.20 | 1,326 | -4.29 | 52.71 | |
1,246.20 | 30,889.50 | 64.08 | 5,064.10 | 42.12 | 401 | 2.31 | 49.11 | |
818.90 | 28,072.60 | 80.95 | 1,520.70 | 51.33 | 265 | 75.00 | 66.34 | |
1,333.40 | 18,086.50 | 332.66 | 1,324.60 | -16.48 | 16 | 121.11 | 54.98 | |
1,593.75 | 15,201.90 | 280.26 | 3,217.90 | -5.42 | 49 | 75.17 | 46.23 |