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 | 3,676 | 2,114 | 4,974 | 3,041 | 751 | 2,272 | 702 | 2,241 | 2,923 | 4,881 | 1,837 | 2,316 | 2,165 | 3,816 | 2,919 | 1,546 | 733 | 2,279 | 184 | 335 | 227 | 210 | 52 | 29 | 18 | 14 | 20 | 23 | 35 | 19 | 21 | 20 | 27 | 18 | 29 | 25 | 29 | 40 | 30 |
Expenses | 3,626 | 2,076 | 4,929 | 2,999 | 686 | 2,208 | 662 | 2,390 | 2,852 | 4,821 | 1,781 | 2,253 | 2,116 | 3,758 | 2,882 | 2,311 | 789 | 2,366 | 185 | 338 | 227 | 212 | 60 | 31 | 39 | 17 | 98 | 17 | 8 | 11 | 12 | 11 | 13 | 13 | 11 | 11 | 12 | 12 | 37 |
EBITDA | 51 | 38 | 45 | 43 | 65 | 64 | 40 | -149 | 71 | 60 | 56 | 64 | 49 | 57 | 37 | -765 | -56 | -87 | -2 | -3 | 0 | -3 | -9 | -1 | -21 | -2 | -77 | 5 | 27 | 8 | 8 | 9 | 14 | 6 | 18 | 14 | 17 | 28 | -7 |
Operating Profit % | -3 % | -1 % | -1 % | -1 % | -23 % | -1 % | -4 % | -10 % | -1 % | -0 % | -2 % | -1 % | -2 % | -1 % | -2 % | -42 % | -11 % | -5 % | -18 % | -7 % | -11 % | -9 % | -60 % | -107 % | -1,756 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 17 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 6 | 4 | 4 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 42 | 35 | 41 | 38 | 38 | 38 | 38 | 40 | 43 | 42 | 42 | 44 | 51 | 52 | 46 | 58 | -1 | 4 | 3 | 1 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 1 |
Profit Before Tax | -8 | -1 | 1 | 1 | 22 | 22 | -3 | -193 | 24 | 14 | 10 | 16 | -6 | 2 | -13 | -827 | -59 | -94 | -8 | -6 | -6 | -7 | -13 | -5 | -26 | -2 | -77 | 5 | 26 | 8 | 8 | 9 | 12 | 5 | 18 | 14 | 15 | 28 | -7 |
Tax | 1 | 0 | -0 | -0 | 5 | 0 | 1 | -0 | 16 | 1 | 2 | -3 | -5 | 0 | 0 | 12 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 4 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | -9 | -1 | 1 | 1 | 17 | 22 | -3 | -193 | 8 | 13 | 8 | 19 | -1 | 2 | -13 | -839 | -30 | -94 | -8 | -6 | -6 | -7 | -13 | -5 | -26 | -2 | -77 | 5 | -19 | 8 | 8 | 9 | 8 | 5 | 18 | 14 | 15 | 28 | -7 |
EPS in ₹ | -1.55 | -0.19 | 0.17 | 0.22 | 2.78 | 3.66 | -0.53 | -32.11 | 1.71 | 2.11 | 1.29 | 3.18 | -0.10 | 0.24 | -2.22 | -139.87 | -4.73 | -15.72 | -1.27 | -0.99 | -0.82 | -1.13 | -2.17 | -0.84 | -3.81 | -1.06 | -12.91 | 0.80 | -2.22 | 1.31 | 1.36 | 1.52 | 4.72 | 0.85 | 3.05 | 2.39 | 5.95 | 4.61 | -1.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,659 | 4,848 | 4,283 | 4,438 | 2,803 | 2,495 | 2,358 | 2,297 | 2,339 | 2,391 |
Fixed Assets | 960 | 945 | 930 | 915 | 901 | 887 | 871 | 0 | 0 | 0 |
Current Assets | 2,498 | 2,714 | 2,249 | 2,411 | 815 | 488 | 434 | 1,426 | 1,467 | 1,523 |
Capital Work in Progress | 0 | 1 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 3,699 | 3,903 | 3,352 | 3,522 | 1,902 | 1,608 | 1,485 | 2,297 | 2,339 | 2,391 |
Total Liabilities | 4,659 | 4,848 | 4,283 | 4,438 | 2,803 | 2,495 | 2,358 | 2,297 | 2,339 | 2,391 |
Current Liabilities | 2,175 | 2,550 | 2,090 | 2,355 | 1,606 | 1,411 | 1,357 | 2,495 | 2,483 | 2,465 |
Non Current Liabilities | 1,445 | 1,241 | 1,303 | 1,152 | 1,146 | 1,146 | 1,110 | 0 | 0 | 0 |
Total Equity | 1,039 | 1,057 | 890 | 931 | 51 | -62 | -109 | -198 | -144 | -74 |
Reserve & Surplus | 979 | 997 | 830 | 871 | -9 | -122 | -169 | -258 | -204 | -134 |
Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -43 | 7 | -2 | 14 | 496 | -276 | -52 | 5 | 20 | 73 |
Investing Activities | 26 | 28 | 31 | 35 | 27 | 376 | 143 | 7 | 81 | 95 |
Operating Activities | 24 | -152 | 73 | 208 | 1,370 | -451 | -195 | -2 | -62 | -22 |
Financing Activities | -93 | 131 | -106 | -229 | -901 | -200 | 0 | 0 | 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 | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % | 90.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % |
DIIs | 1.79 % | 1.12 % | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 0.63 % | 0.62 % | 0.59 % | 0.59 % | 0.51 % |
Government | 0.08 % | 0.08 % | 0.08 % | 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 | 7.60 % | 8.21 % | 8.47 % | 8.35 % | 8.45 % | 8.41 % | 8.47 % | 8.40 % | 8.42 % | 8.45 % | 8.24 % | 8.24 % | 8.06 % | 8.08 % | 8.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,520.55 | 2,85,596.30 | 49.69 | 98,281.50 | -23.66 | 3,293 | 496.82 | 50.31 | |
113.58 | 47,269.40 | 103.81 | 8,945.10 | 17.41 | 462 | - | - | |
963.95 | 29,705.10 | 50.90 | 7,235.50 | -17.91 | 672 | 1.33 | 72.89 | |
734.40 | 16,390.80 | 48.47 | 2,025.30 | 11.69 | 356 | 0.23 | 33.80 | |
205.39 | 15,265.70 | 12.65 | 89,609.60 | 12.69 | 1,239 | -9.21 | 53.45 | |
70.94 | 10,458.00 | 49.41 | 204.30 | -94.36 | 192 | -7.69 | 36.70 | |
594.95 | 8,217.20 | 53.83 | 10,407.30 | -2.08 | 203 | 5.31 | 54.45 | |
246.30 | 7,948.40 | 102.13 | 1,969.60 | 29.98 | 111 | -163.27 | 37.71 | |
59.43 | 6,939.50 | 63.37 | 1,093.80 | 175.45 | 175 | 3.32 | 70.85 | |
527.95 | 6,716.30 | 83.82 | 4,292.90 | 4.20 | 107 | 21.62 | 49.16 |