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 | 17 | 824 | 19 | 392 | 13 | 14 | 12 | 8 | 456 | 18 | 33 | 12 | 14 | 6 | 11 | 12 | 6 | 5 | 4 | 4 | 48 | 97 | 4 | 8 | 10 | 4 | 8 | 9 | 8 | 7 | 11 | 9 | 30 | 8 | 5 | 6 | 7 | 8 | 23 |
Expenses | 1 | 752 | 2 | 232 | 51 | 3 | 13 | 9 | 467 | 16 | 12 | 42 | 281 | 8 | 11 | 11 | 106 | 10 | 272 | 10 | 73 | 17 | 10 | 10 | 11 | 13 | 15 | 10 | 14 | 19 | 14 | 14 | 9 | 13 | 16 | 24 | 14 | 17 | 20 |
EBITDA | 16 | 71 | 18 | 160 | -38 | 11 | -1 | -1 | -11 | 2 | 21 | -30 | -267 | -2 | 1 | 1 | -101 | -5 | -268 | -7 | -25 | 79 | -6 | -3 | -1 | -8 | -7 | -2 | -6 | -13 | -3 | -5 | 21 | -5 | -11 | -18 | -7 | -9 | 2 |
Operating Profit % | 70 % | -1,124 % | 68 % | -5,064 % | -319 % | 79 % | -10 % | -22 % | -26,575 % | -248 % | -63 % | -1,766 % | -3,458 % | -391 % | -715 % | -1,285 % | 0 % | 0 % | 0 % | -547 % | -6,274 % | -3,120 % | -419 % | -455 % | -492 % | -595 % | -612 % | -25 % | -144 % | -340 % | -97 % | -138 % | -42 % | -507 % | -391 % | -554 % | -328 % | -501 % | -497 % |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
Interest | 28 | 29 | 26 | 28 | 27 | 36 | 38 | 43 | 38 | 15 | 12 | 14 | 15 | 15 | 13 | 12 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 |
Profit Before Tax | -13 | 42 | -9 | 132 | -65 | -25 | -39 | -44 | -50 | -14 | 8 | -45 | -282 | -17 | -13 | -10 | -106 | -7 | -270 | -8 | -26 | 78 | -7 | -4 | -2 | -10 | -8 | -2 | -7 | -14 | -5 | -12 | 15 | -12 | -19 | -26 | -15 | -17 | -5 |
Tax | 4 | 4 | 5 | 4 | 3 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 1 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | -0 | -6 | 0 | -0 | 0 | -1 | -15 |
Net Profit | -17 | 38 | -14 | 128 | -68 | -26 | -40 | -43 | -51 | -14 | 8 | -45 | -275 | -17 | -13 | -10 | -106 | -7 | -270 | -8 | -26 | 78 | -7 | -1 | -6 | -10 | -8 | -2 | -7 | -14 | -5 | -12 | 15 | -6 | -19 | -26 | -15 | -16 | 9 |
EPS in ₹ | -1.00 | 2.07 | -0.84 | 7.10 | -3.86 | -1.51 | -2.22 | -2.43 | -2.84 | -0.79 | 0.46 | -2.34 | -15.43 | -0.95 | -0.64 | -0.48 | -4.88 | -0.33 | -12.44 | -0.58 | -1.01 | 3.02 | -0.27 | -0.05 | -0.21 | -0.39 | -0.24 | -0.05 | -0.14 | -0.43 | -0.15 | -0.37 | 0.48 | -0.18 | -0.59 | -0.76 | -0.45 | -0.48 | 0.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 5,759 | 4,607 | 4,051 | 2,243 | 2,212 | 2,151 | 2,085 | 2,410 | 2,392 |
Fixed Assets | 2 | 1 | 0 | 2 | 1 | 2 | 4 | 15 | 16 |
Current Assets | 414 | 249 | 85 | 115 | 97 | 81 | 65 | 55 | 92 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 9 | 0 | 2,121 | 2,112 | 2,066 | 1,960 | 2,284 | 2,265 |
Other Assets | 5,750 | 4,597 | 4,051 | 119 | 98 | 82 | 122 | 111 | 111 |
Total Liabilities | 3,303 | 2,067 | 2,168 | 734 | 553 | 640 | 506 | 272 | 250 |
Current Liabilities | 1,200 | 539 | 1,005 | 216 | 172 | 307 | 168 | 179 | 32 |
Non Current Liabilities | 2,103 | 1,528 | 1,163 | 519 | 381 | 333 | 339 | 93 | 219 |
Total Equity | 2,456 | 2,540 | 1,883 | 1,508 | 1,659 | 1,511 | 1,579 | 2,138 | 2,142 |
Reserve & Surplus | 2,253 | 2,337 | 1,679 | 1,330 | 1,442 | 1,252 | 1,320 | 1,819 | 1,818 |
Share Capital | 203 | 203 | 205 | 178 | 217 | 258 | 259 | 319 | 324 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -73 | 1 | 1 | -1 | 3 | -3 | 10 | -10 | 33 |
Investing Activities | 0 | 0 | -51 | 493 | -86 | -53 | -63 | -311 | 43 |
Operating Activities | 479 | -93 | 93 | -262 | -26 | -10 | -1 | -19 | -35 |
Financing Activities | -552 | 94 | -41 | -233 | 115 | 60 | 74 | 320 | 25 |
% Holding | Mar 2021 | Jun 2021 | Jul 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 | 0.31 % | 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 % |
FIIs | 16.46 % | 17.29 % | 17.29 % | 14.66 % | 15.22 % | 15.57 % | 14.97 % | 15.59 % | 14.83 % | 14.34 % | 15.52 % | 7.84 % | 7.47 % | 7.91 % | 8.49 % | 8.01 % |
DIIs | 6.13 % | 5.24 % | 5.24 % | 5.51 % | 5.56 % | 6.40 % | 7.84 % | 9.70 % | 11.24 % | 11.50 % | 11.08 % | 11.85 % | 10.28 % | 8.20 % | 10.99 % | 13.43 % |
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 % | 0.00 % |
Public / Retail | 77.11 % | 77.47 % | 77.47 % | 79.83 % | 79.22 % | 78.03 % | 77.19 % | 74.71 % | 73.93 % | 74.16 % | 73.40 % | 80.31 % | 82.25 % | 83.89 % | 80.52 % | 78.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,464.10 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,568.95 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.00 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,459.50 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,812.35 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,205.50 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,229.70 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,900.90 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
675.15 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
183.25 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |