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 | 5,451 | 2,585 | 2,507 | 2,528 | 2,694 | 2,592 | 2,286 | 933 | 852 | 754 | 573 | 497 | 531 | 404 | 9,323 | 341 | 361 | 236 | 225 | 201 | 156 | 141 | 128 | 112 | 102 | 94 | 85 | 89 | 81 | 81 | 85 | 85 | 89 | 78 | 75 | 73 | 72 | 77 | 67 |
Expenses | 1,544 | 2,179 | 2,143 | 2,258 | 1,298 | 2,479 | 2,167 | 848 | 914 | 1,692 | 2,402 | 594 | 7,336 | 489 | 474 | 422 | 2,362 | 378 | 28,849 | 14,074 | 2,672 | 1,312 | 1,298 | 1,290 | 1,340 | 1,414 | 1,424 | 1,473 | 1,525 | 1,587 | 1,639 | 5,873 | 1,686 | 1,756 | 1,794 | 1,823 | 1,882 | 1,969 | 2,066 |
EBITDA | 3,907 | 406 | 364 | 270 | 1,396 | 113 | 119 | 85 | -62 | -938 | -1,829 | -97 | -6,805 | -85 | 8,849 | -81 | -2,001 | -142 | -28,624 | -13,873 | -2,516 | -1,171 | -1,170 | -1,178 | -1,238 | -1,320 | -1,339 | -1,384 | -1,444 | -1,506 | -1,554 | -5,788 | -1,597 | -1,678 | -1,719 | -1,750 | -1,810 | -1,892 | -1,999 |
Operating Profit % | 42 % | 13 % | 12 % | 8 % | 50 % | 0 % | 2 % | 9 % | -7 % | -124 % | -319 % | -20 % | -1,702 % | -21 % | -42 % | -24 % | -687 % | -60 % | -12,722 % | -6,902 % | -1,613 % | -831 % | -914 % | -1,052 % | -1,214 % | -1,404 % | -1,658 % | -1,555 % | -1,783 % | -1,884 % | -1,851 % | -6,976 % | -1,884 % | -2,211 % | -2,358 % | -2,468 % | -2,589 % | -2,525 % | -3,030 % |
Depreciation | 492 | 478 | 484 | 513 | 539 | 337 | 408 | 55 | 55 | 55 | 48 | 46 | 51 | 57 | 54 | 55 | 111 | 57 | 57 | 56 | 13 | 30 | 34 | 34 | 34 | 32 | 33 | 32 | 33 | 32 | 28 | 28 | 28 | 28 | 29 | 28 | 27 | 27 | 26 |
Interest | 382 | 478 | 563 | 538 | 470 | 630 | 593 | 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 |
Profit Before Tax | 3,033 | -550 | -683 | -781 | 387 | -854 | -882 | 30 | -117 | -993 | -1,877 | -143 | -6,856 | -142 | 8,795 | -136 | -2,112 | -199 | -28,681 | -13,929 | -2,529 | -1,201 | -1,204 | -1,212 | -1,272 | -1,352 | -1,372 | -1,416 | -1,477 | -1,538 | -1,582 | -5,816 | -1,625 | -1,706 | -1,748 | -1,778 | -1,837 | -1,919 | -2,025 |
Tax | 1,495 | -319 | -322 | -302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1,538 | -231 | -361 | -479 | 692 | -559 | -864 | 54 | -94 | -963 | -1,877 | -144 | -6,886 | -142 | 6,707 | -136 | -3,582 | -199 | -28,681 | -13,929 | -2,529 | -1,201 | -1,204 | -1,212 | -1,272 | -1,352 | -1,372 | -1,416 | -1,477 | -1,538 | -1,582 | -5,816 | -1,625 | -1,706 | -1,748 | -1,778 | -1,837 | -1,919 | -2,025 |
EPS in ₹ | 6.23 | -0.93 | -1.45 | -1.94 | 2.80 | -2.25 | -3.47 | 0.22 | 0.13 | -3.91 | -7.61 | -0.55 | -25.09 | -0.52 | 24.44 | -0.49 | -13.06 | -0.73 | -104.51 | -50.76 | -9.21 | -4.38 | -4.38 | -4.42 | -4.64 | -0.70 | -5.00 | -5.15 | -5.39 | -5.60 | -5.77 | -21.19 | -5.93 | -6.21 | -6.38 | -6.47 | -6.69 | -6.99 | -7.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 75,352 | 74,060 | 73,889 | 55,949 | 62,082 | 45,217 | 44,786 | 44,500 | 40,295 | 39,208 |
Fixed Assets | 32,332 | 26,202 | 28,548 | 2,230 | 1,669 | 1,495 | 1,369 | 1,276 | 1,162 | 1,054 |
Current Assets | 16,965 | 12,763 | 18,031 | 35,278 | 36,676 | 35,213 | 35,166 | 35,013 | 30,922 | 30,587 |
Capital Work in Progress | 631 | 7,970 | 1,196 | 160 | 98 | 97 | 100 | 61 | 60 | 55 |
Investments | 638 | 21,802 | 21,689 | 17,784 | 26,742 | 11,496 | 11,496 | 11,496 | 7,496 | 6,857 |
Other Assets | 41,751 | 18,086 | 22,456 | 35,775 | 33,573 | 32,129 | 31,821 | 31,667 | 31,577 | 31,242 |
Total Liabilities | 75,352 | 74,060 | 73,889 | 55,949 | 62,082 | 45,217 | 44,786 | 44,500 | 40,295 | 39,208 |
Current Liabilities | 13,418 | 17,765 | 29,382 | 37,173 | 49,591 | 78,002 | 82,488 | 87,833 | 94,190 | 1,00,180 |
Non Current Liabilities | 26,063 | 28,845 | 20,423 | 9,460 | 105 | 161 | 132 | 117 | 116 | 108 |
Total Equity | 35,871 | 27,450 | 24,084 | 9,316 | 12,386 | -32,946 | -37,834 | -43,450 | -54,011 | -61,080 |
Reserve & Surplus | 34,627 | 26,597 | 23,231 | 8,324 | 11,394 | -33,938 | -38,826 | -44,442 | -55,003 | -62,072 |
Share Capital | 1,244 | 1,244 | 1,244 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 407 | -313 | 324 | -108 | 38 | 49 | -18 | 28 | -70 | 11 |
Investing Activities | -4,391 | -5,290 | 316 | 3,974 | 95 | -6 | -6 | -20 | -24 | 10 |
Operating Activities | 3,332 | 5,164 | -241 | -1,554 | 270 | 67 | -12 | 47 | -46 | 1 |
Financing Activities | 1,466 | -187 | 249 | -2,528 | -327 | -12 | 0 | 1 | 0 | 0 |
% 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 | 5.18 % | 5.18 % | 5.18 % | 5.18 % | 5.18 % | 5.18 % | 5.18 % | 5.18 % | 5.18 % | 1.85 % | 1.85 % | 1.85 % | 1.85 % | 1.85 % | 1.85 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.00 % | 0.12 % | 0.08 % | 0.08 % |
DIIs | 4.69 % | 4.69 % | 4.69 % | 4.65 % | 4.65 % | 4.65 % | 4.66 % | 4.66 % | 4.40 % | 4.40 % | 4.40 % | 4.39 % | 4.39 % | 4.39 % | 4.38 % |
Government | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Public / Retail | 79.95 % | 78.10 % | 81.72 % | 80.86 % | 82.74 % | 83.07 % | 80.95 % | 81.06 % | 81.53 % | 84.83 % | 84.71 % | 84.51 % | 84.11 % | 84.27 % | 84.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,643.60 | 9,26,361.60 | 65.20 | 1,51,417.80 | 8.09 | 8,558 | 98.42 | 61.37 | |
1,390.35 | 68,810.00 | 73.25 | 7,337.50 | 9.20 | 504 | 237.48 | 51.41 | |
8.28 | 58,269.00 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 52.84 | |
1,792.15 | 50,020.40 | 61.19 | 21,251.30 | 16.76 | 950 | 2.71 | 50.71 | |
1,228.55 | 47,694.30 | - | 0.00 | - | 0 | - | 61.32 | |
79.94 | 15,393.10 | - | 1,207.80 | 7.56 | -1,228 | -6.51 | 60.16 | |
409.95 | 13,161.70 | 81.09 | 2,002.20 | 26.91 | 189 | 23.55 | 54.11 | |
1,010.60 | 7,661.10 | 78.90 | 1,217.90 | 6.79 | 90 | -33.06 | 63.12 | |
17.48 | 3,058.70 | 30.30 | 2,118.90 | 8.16 | 99 | 29.00 | 37.68 | |
48.91 | 3,058.00 | - | 1,373.10 | -11.32 | -3,268 | -12.30 | 53.08 |