Quarterly Financials | 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 | 236 | 266 | 270 | 374 | 392 | 427 | 424 | 440 | 411 | 464 | 516 | 612 | 537 | 343 | 442 | 281 | 245 | 259 | 175 | 162 | 131 | 71 | 76 | 16 | 94 | 78 | 141 | 79 | 0 | 0 | 0 | 0 | 0 |
Expenses | 46 | 53 | 55 | 99 | 98 | 83 | 88 | 106 | 52 | 67 | 77 | 380 | 82 | 200 | 217 | 333 | 179 | 821 | 388 | 533 | 292 | 227 | 216 | 6,068 | 45 | 45 | 16 | -8,782 | -6 | 1 | 3 | 6 | 0 |
EBITDA | 190 | 213 | 215 | 275 | 294 | 344 | 336 | 334 | 359 | 397 | 439 | 232 | 455 | 144 | 225 | -51 | 66 | -562 | -213 | -371 | -161 | -156 | -140 | -6,051 | 49 | 33 | 125 | 8,861 | 6 | -1 | -3 | -5 | -0 |
Operating Profit % | 80 % | 79 % | 79 % | 70 % | 74 % | 80 % | 78 % | 75 % | 87 % | 85 % | 85 % | 36 % | 85 % | 41 % | 49 % | -20 % | 26 % | -240 % | -124 % | -288 % | -134 % | -226 % | -188 % | -39,533 % | 52 % | 38 % | 88 % | 11,732 % | 5,142 % | -419 % | -1,600 % | -2,944 % | -50 % |
Depreciation | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 211 | 1 | 1 | 21 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 160 | 181 | 180 | 228 | 247 | 266 | 268 | 280 | 286 | 294 | 351 | 391 | 384 | 313 | 331 | 308 | 309 | 308 | 301 | 302 | 274 | 275 | 326 | 311 | 252 | 272 | 267 | -759 | 0 | 0 | 0 | 2 | 0 |
Profit Before Tax | 30 | 32 | 35 | 41 | 47 | 78 | 68 | 54 | 72 | 102 | 88 | -160 | 70 | -170 | -107 | -360 | -244 | -870 | -514 | -674 | -436 | -431 | -467 | -6,573 | -203 | -239 | -163 | 9,620 | 6 | -1 | -3 | -7 | -0 |
Tax | 4 | 14 | 16 | -44 | 3 | 6 | -31 | 5 | 2 | 2 | 11 | -13 | 18 | -12 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 22 | 20 | 23 | 108 | 34 | 57 | 40 | 36 | 48 | 75 | 55 | -110 | 49 | -111 | -74 | -238 | -161 | -574 | -340 | -445 | -288 | -285 | -345 | -4,522 | -140 | -165 | -249 | 5,972 | 6 | -1 | -3 | -7 | -0 |
EPS in ₹ | 3.34 | 3.04 | 2.39 | 9.32 | 2.87 | 2.27 | 0.84 | 1.16 | 1.00 | 1.55 | 1.16 | -2.27 | 1.00 | -2.29 | -1.50 | -4.91 | -3.33 | -11.84 | -7.00 | -9.17 | -5.93 | -5.87 | -7.12 | -93.24 | -2.88 | -3.39 | -5.14 | 123.14 | 0.13 | -0.01 | -0.05 | -0.14 | -0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 5,557 | 7,694 | 11,347 | 15,408 | 18,125 | 15,729 | 14,898 | 10,144 | 35 |
Fixed Assets | 40 | 44 | 68 | 264 | 266 | 262 | 259 | 48 | 0 |
Current Assets | 1,111 | 1,631 | 1,737 | 523 | 1,359 | 930 | 1,715 | 3,232 | 35 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 74 | 454 | 54 | 94 | 951 | 1,007 | 161 | 0 |
Other Assets | 5,518 | 7,576 | 10,825 | 15,087 | 17,766 | 14,516 | 13,631 | 9,936 | 35 |
Total Liabilities | 5,557 | 7,694 | 11,347 | 15,408 | 18,125 | 15,729 | 14,898 | 10,144 | 35 |
Current Liabilities | 2,164 | 2,413 | 2,830 | 970 | 1,283 | 1,530 | 2,522 | 3,513 | 22 |
Non Current Liabilities | 2,861 | 4,661 | 7,387 | 12,614 | 15,000 | 12,732 | 12,429 | 12,124 | 87 |
Total Equity | 533 | 620 | 1,130 | 1,825 | 1,842 | 1,467 | -53 | -5,492 | -74 |
Reserve & Surplus | 468 | 554 | 983 | 1,340 | 1,357 | 982 | -538 | -5,978 | -559 |
Share Capital | 66 | 66 | 116 | 485 | 485 | 485 | 485 | 485 | 485 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 114 | 362 | -425 | -194 | 47 | -70 | 135 | -116 | -37 |
Investing Activities | 293 | -72 | -355 | 496 | -55 | -856 | -1,560 | 848 | -105 |
Operating Activities | -179 | 433 | -3,296 | -3,507 | -1,189 | 4,713 | 3,068 | -597 | 4,103 |
Financing Activities | 0 | 0 | 3,227 | 2,818 | 1,291 | -3,927 | -1,374 | -367 | -4,035 |
% 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 | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 48.78 % | 48.64 % | 48.64 % | 48.64 % | 43.61 % | 0.74 % | 0.74 % | 0.74 % | 0.74 % | 0.74 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.39 % | 0.00 % | 0.39 % | 0.01 % | 0.01 % |
DIIs | 1.76 % | 1.56 % | 1.56 % | 1.56 % | 1.56 % | 1.56 % | 1.58 % | 1.56 % | 1.56 % | 1.56 % | 1.56 % | 1.55 % | 1.56 % | 1.56 % | 1.56 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 41.42 % | 39.69 % | 42.83 % | 42.58 % | 42.50 % | 43.68 % | 42.70 % | 42.89 % | 43.22 % | 48.75 % | 89.09 % | 87.67 % | 87.67 % | 88.08 % | 88.08 % |
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 |
---|---|---|---|---|---|---|---|---|
126.29 | 1,06,133.90 | 57.43 | 7,617.70 | 34.46 | 1,731 | 18.15 | 36.62 | |
242.11 | 49,022.50 | 19.87 | 7,948.10 | 12.16 | 2,117 | 52.48 | 53.45 | |
582.25 | 32,555.50 | 6.67 | 27,277.80 | 20.02 | 4,760 | 11.40 | 29.33 | |
868.85 | 22,653.70 | 13.48 | 7,057.10 | 8.08 | 1,508 | 22.64 | 38.59 | |
424.25 | 18,257.40 | 21.97 | 2,587.00 | 26.60 | 750 | 15.31 | 46.20 | |
303.55 | 15,402.20 | 22.83 | 1,416.80 | 24.98 | 612 | 22.97 | 31.97 | |
1,665.30 | 13,290.20 | 27.12 | 2,020.70 | 25.46 | 491 | 14.85 | 47.52 | |
151.87 | 11,162.80 | 7.99 | 8,624.80 | -1.16 | 1,217 | -1,026.41 | 42.27 | |
747.70 | 10,260.20 | 12.49 | 3,524.70 | 28.49 | 751 | 33.78 | 27.54 | |
1,000.10 | 9,200.20 | 26.94 | 1,156.50 | 45.36 | 306 | 24.09 | 37.93 |