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 |
Revenue | 423 | 447 | 346 | 274 | 233 | 242 | 214 | 324 | 343 | 286 | 237 | 221 | 236 | 160 | 133 | 110 | 178 | 98 | 34 | 33 | 68 | 52 | 81 | 64 | 62 | 42 | 33 | 33 | 25 | 24 | 26 | 18 | 27 | 6 | 16 | 12 | 29 | 27 |
Expenses | 345 | 360 | 273 | 221 | 162 | 266 | 183 | 280 | 308 | 230 | 222 | 250 | 349 | 550 | 219 | 159 | 298 | 86 | 31 | 30 | 75 | 48 | 72 | 52 | 103 | 62 | 44 | 41 | 31 | 22 | 22 | 22 | 54 | 13 | 19 | 13 | 50 | 57 |
EBITDA | 78 | 88 | 73 | 53 | 72 | -23 | 31 | 44 | 35 | 57 | 16 | -30 | -113 | -390 | -87 | -49 | -121 | 11 | 2 | 3 | -7 | 3 | 9 | 12 | -41 | -20 | -11 | -8 | -6 | 3 | 4 | -3 | -27 | -6 | -4 | -1 | -21 | -30 |
Operating Profit % | 18 % | 17 % | 18 % | 16 % | 9 % | -18 % | 5 % | 9 % | 5 % | 14 % | -2 % | -24 % | -59 % | -247 % | -66 % | -45 % | -92 % | 9 % | -3 % | 0 % | -14 % | 2 % | 8 % | 6 % | -70 % | -59 % | -43 % | -35 % | -35 % | -1 % | -15 % | -33 % | -120 % | -105 % | -28 % | -45 % | -75 % | -114 % |
Depreciation | 9 | 7 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | 5 | 5 | 5 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
Interest | 61 | 61 | 63 | 71 | 56 | 63 | 68 | 76 | 73 | 74 | 71 | 82 | 135 | 105 | 103 | 103 | 127 | 152 | 111 | 112 | 107 | 130 | 121 | 190 | 169 | 166 | 199 | 194 | 206 | 214 | 225 | 235 | 247 | 265 | 277 | 290 | 303 | 319 |
Profit Before Tax | 7 | 19 | 2 | -25 | 8 | -93 | -43 | -38 | -44 | -23 | -61 | -117 | -254 | -501 | -194 | -158 | -253 | -145 | -114 | -115 | -118 | -132 | -117 | -182 | -212 | -189 | -213 | -205 | -215 | -213 | -223 | -241 | -276 | -273 | -283 | -292 | -327 | -351 |
Tax | 8 | 7 | 1 | -8 | -5 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -0 | 13 | 1 | -17 | -2 | -93 | -43 | -38 | -29 | -23 | -61 | -117 | -300 | -501 | -194 | -158 | -256 | -145 | -114 | -115 | -118 | -132 | -117 | -182 | -212 | -189 | -213 | -205 | -215 | -213 | -223 | -241 | -276 | -273 | -283 | -292 | -327 | -351 |
EPS in ₹ | -0.12 | 4.99 | 0.55 | -6.57 | -7.47 | -36.11 | -16.89 | -14.91 | -11.28 | -8.76 | -23.65 | -45.42 | -116.78 | -194.94 | -75.64 | -61.30 | -99.49 | -56.45 | -44.20 | -44.57 | -45.81 | -51.20 | -45.57 | -70.83 | -82.35 | -73.48 | -82.71 | -79.67 | -83.54 | -83.04 | -86.94 | -93.76 | -107.30 | -106.24 | -109.95 | -113.76 | -127.04 | -136.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 2,845 | 3,436 | 3,400 | 3,246 | 2,743 | 2,758 | 2,703 | 2,647 | 2,737 |
Fixed Assets | 282 | 260 | 231 | 209 | 188 | 170 | 120 | 109 | 101 |
Current Assets | 1,437 | 1,791 | 1,463 | 1,313 | 917 | 952 | 989 | 937 | 1,025 |
Capital Work in Progress | 15 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 |
Investments | 2 | 1,281 | 1,650 | 1,711 | 1,627 | 1,626 | 1,592 | 1,595 | 1,605 |
Other Assets | 2,546 | 1,889 | 1,513 | 1,318 | 921 | 955 | 992 | 943 | 1,032 |
Total Liabilities | 2,072 | 2,589 | 2,757 | 3,100 | 3,703 | 4,209 | 4,796 | 5,559 | 6,437 |
Current Liabilities | 1,123 | 1,533 | 1,778 | 2,260 | 3,239 | 4,184 | 4,768 | 5,532 | 6,321 |
Non Current Liabilities | 950 | 1,056 | 979 | 839 | 464 | 25 | 28 | 27 | 116 |
Total Equity | 772 | 847 | 644 | 146 | -961 | -1,452 | -2,093 | -2,912 | -3,700 |
Reserve & Surplus | 744 | 821 | 618 | 120 | -986 | -1,477 | -2,118 | -2,938 | -3,725 |
Share Capital | 28 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -6 | -2 | -5 | -2 | -1 | 2 | 0 | -2 | 1 |
Investing Activities | -14 | 29 | 7 | 24 | -3 | 15 | 42 | -2 | -0 |
Operating Activities | -575 | -266 | 42 | -84 | -85 | -71 | -15 | -21 | -30 |
Financing Activities | 583 | 236 | -54 | 58 | 87 | 58 | -26 | 21 | 32 |
% 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 | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % | 34.68 % |
FIIs | 12.06 % | 10.25 % | 10.25 % | 10.25 % | 10.25 % | 10.25 % | 10.02 % | 10.02 % | 10.02 % | 9.33 % | 9.33 % | 9.33 % | 9.33 % | 9.28 % | 8.48 % |
DIIs | 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 % | 0.69 % | 0.00 % |
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 | 53.26 % | 55.06 % | 55.06 % | 55.06 % | 55.06 % | 55.06 % | 55.29 % | 55.30 % | 55.30 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.35 % | 56.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,562.15 | 4,91,368.19 | 36.52 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 53.61 | |
1,545.00 | 18,267.76 | 61.62 | 1,638.49 | 81.22 | 271 | 288.36 | 47.56 | |
576.75 | 13,638.91 | - | 3,120.79 | 46.80 | -211 | 115.72 | 46.33 | |
294.95 | 11,739.35 | - | 22,519.20 | 6.42 | -646 | 83.64 | 57.75 | |
192.45 | 10,847.42 | 29.33 | 3,500.02 | 0.16 | 360 | -21.83 | 49.41 | |
1,740.45 | 10,744.64 | 42.89 | 2,899.80 | -3.79 | 250 | 10.48 | 57.67 | |
1,298.80 | 9,605.16 | 37.16 | 6,245.24 | -2.60 | 255 | 27.87 | 50.79 | |
2,942.85 | 9,269.26 | 36.04 | 4,234.40 | 17.03 | 248 | 21.11 | 44.24 | |
112.56 | 8,038.33 | - | 4,834.67 | -17.75 | -111 | 302.45 | 39.25 | |
241.34 | 6,727.53 | 12.39 | 10,005.29 | 21.50 | 521 | 119.41 | 50.68 |