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 | 816 | 540 | 521 | 509 | 488 | 482 | 398 | 539 | 536 | 431 | 258 | 201 | 195 | 129 | 204 | 113 | 111 | 124 | 75 | 85 | 121 | 10 | 61 | 74 | 5,403 | 81 | 109 | 120 | 122 | 124 | 90 | 144 | 227 | 239 | 97 | 29 | 29 | 32 | 5 |
Expenses | 737 | 565 | 460 | 461 | 693 | 546 | 567 | 425 | 884 | 739 | 832 | 431 | 632 | 126 | 235 | 131 | 188 | 114 | 2,487 | 93 | 142 | 19 | 56 | 84 | 175 | 87 | 113 | 115 | 112 | 138 | 82 | 154 | 253 | 263 | 120 | 18 | 32 | 24 | 7 |
EBITDA | 78 | -25 | 62 | 49 | -205 | -65 | -169 | 114 | -348 | -308 | -573 | -230 | -437 | 3 | -31 | -18 | -77 | 9 | -2,412 | -8 | -21 | -10 | 5 | -10 | 5,228 | -6 | -4 | 5 | 10 | -14 | 7 | -9 | -26 | -23 | -23 | 11 | -3 | 8 | -3 |
Operating Profit % | 7 % | -7 % | 9 % | -3 % | -48 % | -22 % | -50 % | -18 % | -69 % | -79 % | -245 % | -171 % | -258 % | 0 % | -96 % | -31 % | -67 % | -35 % | -4,285 % | -21 % | -95 % | -151 % | -25 % | -29 % | -140 % | -9 % | -5 % | 2 % | 3 % | -17 % | -26 % | -8 % | -11 % | -10 % | -24 % | -52 % | -14 % | -16 % | -51 % |
Depreciation | 56 | 71 | 71 | 72 | 70 | 69 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 26 | 26 | 25 | 27 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 23 |
Interest | 81 | 78 | 88 | 84 | 92 | 94 | 106 | 12 | 22 | 14 | 15 | 72 | -93 | 1 | 1 | -0 | 2 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 7 | 7 | 8 | 11 | 10 | 11 | 12 | 15 | 15 | 15 | 15 | 16 | 17 |
Profit Before Tax | -58 | -174 | -98 | -108 | -367 | -227 | -304 | 73 | -398 | -350 | -617 | -329 | -372 | -26 | -59 | -45 | -106 | -19 | -2,439 | -35 | -48 | -36 | -23 | -37 | 5,200 | -42 | -37 | -28 | -24 | -51 | -28 | -45 | -62 | -62 | -62 | -28 | -42 | -32 | -43 |
Tax | -17 | -56 | -5 | 4 | -156 | -40 | 23 | 53 | -333 | -143 | -199 | -106 | 1,003 | 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 | -41 | -118 | -93 | -112 | -211 | -187 | -327 | 20 | -64 | -207 | -417 | -223 | -1,374 | -26 | -59 | -45 | -106 | -19 | -2,439 | -35 | -48 | -36 | -23 | -37 | 5,200 | -42 | -37 | -28 | -24 | -51 | -28 | -45 | -62 | -62 | -62 | -28 | -42 | -32 | -43 |
EPS in ₹ | -1.23 | -3.57 | -2.80 | -3.39 | -6.37 | -5.64 | -9.85 | 0.61 | -1.94 | -6.25 | -12.59 | -6.74 | -41.48 | -0.77 | -1.78 | -1.37 | -3.19 | -0.56 | -73.60 | -1.07 | -1.45 | -1.10 | -0.68 | -1.12 | 164.22 | -12.54 | -11.24 | -8.53 | -7.30 | -15.35 | -8.40 | -13.64 | -18.72 | -18.69 | -18.58 | -8.43 | -12.53 | -9.54 | -13.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,489 | 5,332 | 4,745 | 4,374 | 4,127 | 1,595 | 1,492 | 1,385 | 1,225 | 1,055 |
Fixed Assets | 2,123 | 1,838 | 1,756 | 1,615 | 1,507 | 1,399 | 1,281 | 1,174 | 1,073 | 977 |
Current Assets | 2,486 | 2,744 | 2,213 | 553 | 419 | 142 | 148 | 148 | 88 | 29 |
Capital Work in Progress | 179 | 185 | 163 | 170 | 169 | 43 | 43 | 43 | 43 | 43 |
Investments | 0 | 235 | 9 | 2,021 | 2,022 | 1 | 2 | 1 | 1 | 1 |
Other Assets | 3,188 | 3,073 | 2,817 | 568 | 429 | 153 | 167 | 168 | 109 | 34 |
Total Liabilities | 5,489 | 5,332 | 4,745 | 4,374 | 4,127 | 1,595 | 1,492 | 1,385 | 1,225 | 1,055 |
Current Liabilities | 1,734 | 2,055 | 2,320 | 4,489 | 4,810 | 5,231 | 117 | 124 | 176 | 292 |
Non Current Liabilities | 2,598 | 2,555 | 2,223 | 1,920 | 1,586 | 1,182 | 959 | 998 | 900 | 819 |
Total Equity | 1,158 | 722 | 202 | -2,034 | -2,270 | -4,818 | 416 | 264 | 148 | -56 |
Reserve & Surplus | 757 | 390 | -129 | -2,365 | -2,601 | -5,149 | 383 | 231 | 115 | -90 |
Share Capital | 401 | 331 | 331 | 331 | 331 | 331 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 34 | -10 | -11 | -6 | 2 | -3 | 5 | -4 | 0 | 0 |
Investing Activities | -11 | 21 | -8 | -1,954 | 1 | 4 | -8 | 4 | 16 | 15 |
Operating Activities | -415 | 105 | 344 | 253 | 367 | -10 | 891 | 35 | 44 | 37 |
Financing Activities | 460 | -137 | -347 | 1,695 | -366 | 3 | -878 | -43 | -61 | -52 |
% 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 | 75.27 % | 75.27 % | 75.27 % | 75.27 % | 75.16 % | 75.16 % | 75.16 % | 75.16 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.00 % | 0.13 % | 0.13 % | 0.13 % |
DIIs | 24.04 % | 24.04 % | 24.04 % | 23.57 % | 23.53 % | 23.53 % | 23.53 % | 23.53 % | 23.18 % | 21.73 % | 21.32 % | 19.55 % | 19.21 % | 18.36 % | 13.91 % |
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 | 0.50 % | 0.50 % | 0.50 % | 0.46 % | 0.54 % | 0.58 % | 0.60 % | 0.60 % | 1.04 % | 2.47 % | 2.86 % | 4.49 % | 4.79 % | 5.63 % | 9.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
33.34 | 17,040.90 | 53.03 | 6,866.60 | 8.02 | 350 | -7.75 | 41.49 | |
512.40 | 15,323.40 | 19.26 | 9,830.60 | -4.83 | 637 | 44.97 | 49.98 | |
403.60 | 10,648.50 | 36.72 | 7,778.60 | -7.69 | 353 | -25.42 | 50.65 | |
323.70 | 6,613.00 | 21.33 | 3,600.80 | 18.33 | 338 | -28.63 | 36.82 | |
441.75 | 2,558.00 | 16.45 | 2,907.90 | 20.66 | 132 | 33.12 | 48.34 | |
66.77 | 1,119.80 | - | 2,727.20 | -12.04 | -136 | 61.94 | 50.13 | |
1,096.00 | 1,043.00 | 94.12 | 868.60 | -0.36 | -9 | -158.16 | 56.72 | |
266.25 | 1,001.40 | - | 3,065.60 | 7.90 | -51 | 2.78 | 43.66 | |
1,625.60 | 949.50 | 14.62 | 846.20 | -1.75 | 63 | 7.63 | 49.78 | |
197.29 | 940.20 | - | 4,094.30 | 5.52 | -21 | -90.22 | 48.56 |