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 | 756 | 761 | 715 | 793 | 740 | 757 | 728 | 674 | 583 | 559 | 511 | 440 | 425 | 341 | 351 | 329 | 844 | 477 | 273 | 259 | 261 | 248 | 259 | 280 | 267 | 270 | 271 | 286 | 278 | 269 | 279 | 284 | 281 | 288 | 289 | 299 | 325 | 327 | 345 |
Expenses | 586 | 541 | 560 | 533 | 617 | 532 | 545 | 504 | 1,447 | 434 | 8,101 | 480 | 660 | 390 | 305 | 300 | -192 | 243 | 2,172 | 131 | 723 | 892 | 150 | 148 | 137 | 151 | 154 | 164 | 152 | 148 | 161 | 152 | 148 | 159 | 159 | 157 | 181 | 187 | 205 |
EBITDA | 170 | 220 | 155 | 260 | 123 | 225 | 182 | 170 | -864 | 124 | -7,590 | -40 | -235 | -48 | 46 | 29 | 1,037 | 235 | -1,899 | 129 | -462 | -645 | 109 | 132 | 130 | 119 | 117 | 122 | 126 | 121 | 118 | 132 | 134 | 129 | 129 | 141 | 144 | 140 | 140 |
Operating Profit % | 21 % | 26 % | 24 % | 26 % | 16 % | 28 % | 24 % | 23 % | -143 % | 21 % | -1,472 % | -15 % | -73 % | -16 % | 5 % | 2 % | 161 % | 17 % | -703 % | 49 % | -179 % | -267 % | 41 % | 47 % | 49 % | 44 % | 43 % | 42 % | 44 % | 44 % | 42 % | 46 % | 47 % | 44 % | 44 % | 47 % | 44 % | 42 % | 40 % |
Depreciation | 159 | 156 | 160 | 160 | -17 | 155 | 270 | 234 | 138 | 218 | 215 | 58 | 42 | 39 | 43 | 41 | 55 | 48 | 55 | 52 | 40 | 42 | 43 | 42 | 41 | 40 | 42 | 39 | 39 | 40 | 38 | 38 | 32 | 36 | 36 | 38 | 39 | 41 | 42 |
Interest | 175 | 148 | 171 | 176 | 162 | 179 | 381 | 351 | 364 | 388 | 393 | 383 | 405 | 369 | 385 | 398 | 402 | 416 | 381 | 353 | 372 | 382 | 407 | 387 | 378 | 398 | 389 | 385 | 368 | 376 | 373 | 374 | 379 | 394 | 403 | 411 | 414 | 423 | 429 |
Profit Before Tax | -164 | -84 | -176 | -77 | -22 | -108 | -468 | -415 | -1,366 | -481 | -8,198 | -481 | -682 | -455 | -382 | -409 | 580 | -229 | -2,334 | -277 | -874 | -1,069 | -341 | -298 | -288 | -318 | -314 | -302 | -281 | -295 | -293 | -280 | -277 | -301 | -310 | -308 | -309 | -323 | -330 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -164 | -84 | -176 | -77 | -22 | -108 | -468 | -415 | -1,366 | -481 | -8,198 | -481 | -682 | -455 | -382 | -409 | 580 | -229 | -2,334 | -277 | -874 | -1,069 | -341 | -298 | -288 | -318 | -314 | -302 | -281 | -295 | -293 | -280 | -277 | -301 | -310 | -308 | -309 | -323 | -330 |
EPS in ₹ | -0.84 | -0.43 | -0.90 | -0.39 | -0.11 | -0.55 | -2.40 | -2.12 | -6.99 | -2.46 | -41.94 | -2.46 | -3.48 | -2.33 | -1.96 | -2.09 | 2.96 | -1.17 | -11.94 | -1.42 | -4.47 | -5.47 | -1.75 | -1.52 | -1.47 | -1.63 | -1.60 | -1.55 | -1.44 | -1.51 | -1.50 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6,044 | 9,462 | 11,906 | 3,380 | 4,531 | 1,714 | 1,509 | 1,365 | 1,211 | 1,307 |
Fixed Assets | 4,188 | 3,363 | 7,460 | 847 | 718 | 894 | 830 | 779 | 740 | 788 |
Current Assets | 487 | 1,047 | 1,252 | 1,885 | 3,518 | 596 | 488 | 378 | 271 | 290 |
Capital Work in Progress | 46 | 4,246 | 2,504 | 27 | 26 | 39 | 29 | 28 | 34 | 59 |
Investments | 0 | 592 | 680 | 378 | 609 | 0 | 70 | 101 | 66 | 34 |
Other Assets | 1,809 | 1,260 | 1,263 | 2,129 | 3,178 | 781 | 580 | 457 | 369 | 425 |
Total Liabilities | 9,012 | 13,448 | 17,815 | 18,539 | 19,350 | 19,193 | 20,000 | 20,197 | 20,265 | 20,560 |
Current Liabilities | 3,986 | 5,919 | 7,151 | 10,553 | 13,620 | 12,877 | 10,009 | 9,423 | 10,221 | 7,535 |
Non Current Liabilities | 5,026 | 7,529 | 10,664 | 7,986 | 5,731 | 6,316 | 9,991 | 10,774 | 10,044 | 13,025 |
Total Equity | -2,968 | -3,986 | -5,909 | -15,159 | -14,820 | -17,479 | -18,491 | -18,833 | -19,055 | -19,253 |
Reserve & Surplus | -4,923 | -5,941 | -7,864 | -17,114 | -16,775 | -19,434 | -20,446 | -20,787 | -21,010 | -21,208 |
Share Capital | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 28 | 18 | -427 | 2 | 132 | -87 | -42 | -26 | -2 | 18 |
Investing Activities | -785 | -1,183 | -2,198 | 259 | -101 | 510 | -177 | -130 | -66 | -64 |
Operating Activities | 636 | 766 | 730 | 603 | -734 | -360 | 567 | 530 | 558 | 586 |
Financing Activities | 177 | 434 | 1,041 | -860 | 967 | -237 | -432 | -427 | -494 | -503 |
% 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 | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % |
FIIs | 0.01 % | 0.01 % | 0.16 % | 0.79 % | 1.59 % | 2.34 % | 2.32 % | 2.18 % | 2.17 % | 2.03 % | 2.22 % | 2.26 % | 2.46 % | 2.38 % | 2.39 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.04 % | 0.06 % | 0.05 % | 0.05 % | 0.06 % | 0.07 % | 0.05 % | 0.06 % | 0.07 % | 0.09 % |
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 | 25.63 % | 25.62 % | 25.47 % | 24.83 % | 24.05 % | 23.26 % | 23.26 % | 23.41 % | 23.42 % | 23.55 % | 23.35 % | 23.33 % | 23.12 % | 23.19 % | 23.16 % |
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 |
---|---|---|---|---|---|---|---|---|
1,521.35 | 9,12,527.19 | 61.14 | 1,51,417.81 | 8.09 | 8,558 | 98.42 | 24.95 | |
1,364.45 | 69,972.50 | 74.48 | 7,337.50 | 9.20 | 504 | 237.48 | 47.40 | |
6.98 | 49,556.57 | - | 42,764.90 | 0.65 | -31,238 | 17.88 | 28.25 | |
1,714.55 | 49,495.95 | 60.53 | 21,251.29 | 16.76 | 950 | 2.72 | 34.70 | |
1,110.25 | 43,598.85 | - | 0.00 | - | 0 | - | 21.96 | |
366.25 | 15,198.04 | 81.09 | 2,002.20 | 26.90 | 189 | 23.37 | 36.86 | |
67.45 | 13,381.50 | - | 1,207.81 | 7.56 | -1,228 | -6.50 | 35.43 | |
915.20 | 7,113.01 | 73.23 | 1,217.91 | 6.79 | 89 | -32.84 | 51.41 | |
18.13 | 3,244.60 | 32.16 | 2,118.95 | 8.17 | 99 | 28.71 | 39.03 | |
42.60 | 2,772.00 | - | 1,373.10 | -11.32 | -3,268 | -12.29 | 35.20 |