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 | 142 | 135 | 141 | 141 | 144 | 148 | 145 | 135 | 625 | 77 | 93 | 121 | 94 | 92 | 106 | 102 | 105 | 113 | 119 | 124 | 185 | 82 | 121 | 115 | 116 | 104 | 94 | 128 | 115 | 112 | 116 | 98 | 77 | 72 | 69 | 65 | 67 | 64 | 59 |
Expenses | 146 | 136 | 143 | 137 | 120 | 144 | 139 | 137 | 49 | 232 | 102 | 92 | 108 | 93 | 105 | 101 | 103 | 109 | 116 | 130 | 92 | 79 | 118 | 111 | 282 | 100 | 90 | 120 | 107 | 102 | 101 | 91 | 69 | 62 | 59 | 55 | 62 | 55 | 53 |
EBITDA | -4 | -1 | -2 | 4 | 24 | 4 | 6 | -2 | 576 | -154 | -8 | 28 | -14 | -1 | 1 | 2 | 2 | 3 | 3 | -6 | 93 | 3 | 3 | 4 | -166 | 4 | 5 | 8 | 8 | 11 | 15 | 7 | 7 | 11 | 10 | 10 | 6 | 9 | 6 |
Operating Profit % | -3 % | -1 % | -2 % | 3 % | 16 % | 2 % | 4 % | -2 % | 33 % | -204 % | -10 % | -11 % | -17 % | -2 % | 1 % | 1 % | -4 % | -0 % | 1 % | -5 % | 15 % | 2 % | 2 % | 2 % | -146 % | 3 % | 4 % | 5 % | 7 % | 9 % | 9 % | 7 % | 8 % | 13 % | 14 % | 15 % | 5 % | 13 % | 10 % |
Depreciation | 37 | 33 | 34 | 34 | 32 | 31 | 31 | 30 | 17 | 19 | 19 | 10 | 9 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 7 | 7 | 7 | 7 | 7 | 10 | 11 | 11 | 10 | 24 | 24 | 24 | 23 | 25 | 26 | 26 | 25 | 27 | 27 | 27 | 27 | 29 | 28 | 26 | 28 | 30 | 30 | 30 | 29 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 34 | 34 |
Profit Before Tax | -48 | -41 | -43 | -37 | -15 | -37 | -36 | -43 | 550 | -197 | -51 | -6 | -46 | -34 | -32 | -31 | -30 | -32 | -32 | -42 | 58 | -33 | -33 | -29 | -201 | -32 | -31 | -28 | -26 | -25 | -21 | -30 | -29 | -27 | -28 | -28 | -32 | -30 | -32 |
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 | 0 |
Net Profit | -48 | -41 | -43 | -35 | -15 | -37 | -36 | -43 | 550 | -197 | -51 | -6 | -46 | -34 | -32 | -31 | -30 | -32 | -32 | -42 | 58 | -33 | -33 | -29 | -201 | -32 | -31 | -28 | -26 | -25 | -21 | -30 | -29 | -27 | -28 | -28 | -32 | -30 | -32 |
EPS in ₹ | -0.78 | -0.67 | -0.71 | -0.58 | -0.24 | -0.59 | -0.59 | -0.71 | 8.19 | -3.21 | -0.84 | -0.10 | -0.76 | -0.55 | -0.54 | -0.51 | -0.49 | -0.52 | -0.52 | -0.68 | 0.95 | -0.54 | -0.53 | -0.48 | -3.29 | -0.52 | -0.51 | -0.46 | -0.43 | -0.42 | -0.35 | -0.48 | -0.47 | -0.44 | -0.45 | -0.45 | -0.52 | -0.49 | -0.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 626 | 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 140 |
Fixed Assets | 454 | 448 | 391 | 183 | 150 | 150 | 126 | 101 | 94 | 83 |
Current Assets | 118 | 99 | 96 | 114 | 118 | 124 | 102 | 85 | 55 | 54 |
Capital Work in Progress | 38 | 42 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 134 | 114 | 98 | 114 | 118 | 124 | 102 | 86 | 60 | 57 |
Total Liabilities | 1,962 | 2,075 | 1,903 | 1,989 | 2,089 | 2,142 | 2,392 | 2,466 | 2,539 | 2,639 |
Current Liabilities | 1,250 | 1,371 | 463 | 739 | 782 | 749 | 782 | 850 | 894 | 2,294 |
Non Current Liabilities | 712 | 705 | 1,439 | 1,250 | 1,307 | 1,393 | 1,610 | 1,616 | 1,645 | 345 |
Total Equity | -1,336 | -1,471 | -1,392 | -1,692 | -1,821 | -1,868 | -2,164 | -2,280 | -2,385 | -2,499 |
Reserve & Surplus | -1,622 | -1,757 | -1,453 | -1,753 | -1,882 | -1,929 | -2,225 | -2,341 | -2,446 | -2,560 |
Share Capital | 286 | 286 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 5 | -8 | -1 | -3 | 1 | -0 | -0 | 0 | -1 |
Investing Activities | -124 | -136 | -22 | -51 | 0 | 0 | -4 | 8 | -4 | -12 |
Operating Activities | 145 | 166 | 24 | 141 | -1 | 11 | 25 | 22 | 40 | 36 |
Financing Activities | -20 | -24 | -10 | -92 | -3 | -10 | -21 | -31 | -36 | -25 |
% 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 | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % |
FIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
DIIs | 11.57 % | 9.70 % | 9.70 % | 9.70 % | 9.70 % | 9.52 % | 4.23 % | 4.23 % | 4.23 % | 4.23 % | 4.23 % | 4.23 % | 4.23 % | 4.23 % | 4.23 % |
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 | 37.09 % | 38.96 % | 38.96 % | 38.96 % | 38.96 % | 39.14 % | 44.43 % | 44.43 % | 44.43 % | 44.43 % | 44.43 % | 44.43 % | 44.43 % | 44.43 % | 44.43 % |
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 |
---|---|---|---|---|---|---|---|---|
1,525.15 | 9,12,527.19 | 61.14 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 24.89 | |
1,366.40 | 69,972.50 | 74.48 | 7,337.50 | 9.20 | 504 | 237.48 | 43.54 | |
6.91 | 49,556.57 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 26.57 | |
1,711.55 | 49,495.95 | 60.53 | 21,251.29 | 16.76 | 950 | 2.72 | 31.60 | |
1,110.00 | 43,598.85 | - | 0.00 | - | 0 | - | 21.69 | |
364.75 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 34.00 | |
66.65 | 13,381.50 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 32.35 | |
907.70 | 7,113.01 | 73.23 | 1,217.91 | 6.79 | 89 | -32.84 | 47.00 | |
18.11 | 3,244.60 | 32.16 | 2,118.95 | 8.17 | 99 | 28.71 | 37.08 | |
42.52 | 2,772.00 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 32.32 |