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 | 37 | 84 | 54 | 25 | 16 | 11 | 8 | 11 | 28 | 7 | 11 | 3 | 16 | 3 | 3 | 21 | 3 | 2 | 151 | 7 | 0 | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 30 | 32 | 30 | 27 | 26 | 19 | 17 | 16 | 15 | 17 | 14 | 12 | 25 | 40 | 40 | 15 | 45 | 8 | 41 | 44 | 13 | 5 | 6 | 8 | 11 | 1 | 8 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
EBITDA | 7 | 52 | 24 | -2 | -10 | -8 | -9 | -5 | 13 | -10 | -3 | -9 | -9 | -37 | -37 | 6 | -41 | -7 | 111 | -36 | -12 | -4 | -2 | -6 | -10 | -1 | -8 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Operating Profit % | 18 % | 7 % | -20 % | -10 % | -64 % | -75 % | -116 % | -62 % | -57 % | -276 % | -166 % | -408 % | -208 % | -1,286 % | -1,286 % | -174 % | -1,250 % | -396 % | -3,921 % | -511 % | -24,960 % | 0 % | 0 % | -312 % | 0 % | 0 % | -1,946 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 10 | 9 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Interest | 15 | 11 | 15 | 16 | 15 | 16 | 17 | 17 | 19 | 17 | 16 | 16 | 17 | 18 | 18 | 12 | 16 | 17 | 17 | 14 | 8 | 12 | 12 | 13 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -17 | 32 | 1 | -25 | -32 | -32 | -34 | -29 | -13 | -34 | -26 | -32 | -33 | -63 | -63 | -13 | -65 | -29 | 88 | -55 | -25 | -21 | -19 | -24 | -19 | -5 | -11 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 |
Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 7 | 32 | 1 | -25 | -32 | -32 | -34 | -29 | -14 | -34 | -26 | -32 | -33 | -63 | -63 | -14 | -65 | -29 | 42 | -55 | -25 | -21 | -19 | -24 | -20 | -5 | -11 | -4 | -2 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 |
EPS in ₹ | 2.16 | 10.39 | 0.25 | -8.29 | -10.64 | -10.39 | -11.14 | -9.64 | -4.61 | -11.11 | -8.43 | -10.49 | -10.79 | -20.77 | -20.77 | -4.63 | -21.25 | -9.51 | 13.79 | -18.13 | -8.23 | -6.82 | -6.22 | -7.72 | -6.53 | -1.76 | -3.67 | -1.27 | -0.69 | -1.23 | -1.25 | -1.15 | -0.86 | -1.06 | -0.93 | -0.82 | -0.61 | -0.63 | -0.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 926 | 966 | 918 | 764 | 643 | 290 | 217 | 199 | 198 | 190 |
Fixed Assets | 507 | 472 | 443 | 436 | 253 | 178 | 159 | 139 | 129 | 121 |
Current Assets | 310 | 420 | 396 | 238 | 297 | 66 | 15 | 15 | 24 | 23 |
Capital Work in Progress | 31 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 388 | 493 | 474 | 327 | 388 | 109 | 54 | 57 | 66 | 65 |
Total Liabilities | 926 | 966 | 918 | 764 | 643 | 290 | 217 | 199 | 198 | 190 |
Current Liabilities | 299 | 360 | 453 | 483 | 602 | 470 | 482 | 487 | 501 | 505 |
Non Current Liabilities | 179 | 199 | 157 | 97 | 52 | 20 | 19 | 18 | 16 | 15 |
Total Equity | 448 | 407 | 307 | 184 | -10 | -200 | -283 | -306 | -319 | -330 |
Reserve & Surplus | 418 | 376 | 277 | 154 | -40 | -231 | -314 | -336 | -350 | -360 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 0 | -1 | 1 | -0 | 0 | -0 | 6 | 10 |
Investing Activities | -4 | -0 | 2 | 22 | 34 | 170 | 24 | 1 | 0 |
Operating Activities | 168 | 8 | -8 | 55 | -28 | -17 | 11 | 5 | 1 |
Financing Activities | -164 | -8 | 5 | -77 | -7 | -153 | -35 | -0 | 8 |
% 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 | 27.50 % | 27.50 % | 27.50 % | 27.50 % | 27.50 % | 27.50 % | 27.37 % | 27.37 % | 27.37 % | 27.37 % | 27.37 % | 27.37 % | 27.37 % | 27.37 % | 27.37 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % |
DIIs | 6.10 % | 6.10 % | 6.10 % | 6.05 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % | 5.76 % |
Government | 3.59 % | 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 | 29.93 % | 31.72 % | 31.64 % | 38.98 % | 40.78 % | 45.06 % | 45.96 % | 46.55 % | 46.47 % | 46.45 % | 46.49 % | 46.40 % | 46.48 % | 45.90 % | 45.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,381.55 | 30,379.20 | 110.58 | 1,345.00 | 41.19 | 151 | 351.79 | 59.84 | |
506.75 | 21,524.20 | 58.38 | 3,668.30 | 76.93 | 331 | 8.89 | 49.10 | |
1,559.80 | 18,491.20 | 50.58 | 2,990.90 | 35.90 | 328 | 28.28 | 67.10 | |
838.15 | 15,524.90 | 55.83 | 3,525.70 | -1.35 | 283 | -13.78 | 61.80 | |
1,112.40 | 14,926.60 | 49.08 | 3,893.10 | 37.95 | 288 | 14.31 | 37.51 | |
630.30 | 14,260.60 | 40.11 | 1,981.50 | 27.86 | 356 | -1.02 | 52.83 | |
76.73 | 9,042.80 | 92.74 | 631.70 | 98.40 | 80 | 345.90 | 50.19 | |
197.41 | 7,877.50 | 37.81 | 3,572.40 | 57.40 | 96 | 201.22 | 36.90 | |
8,537.10 | 5,774.10 | 114.76 | 1,472.10 | 11.06 | 122 | -0.83 | 60.40 | |
1,236.95 | 5,305.90 | 51.77 | 3,466.50 | 7.35 | 174 | -74.37 | 50.79 |