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 | 424 | 311 | 519 | 272 | 230 | 333 | 292 | 331 | 331 | 289 | 195 | 237 | 618 | 78 | 100 | 52 | 304 | 118 | 358 | 669 | 38 | 25 | 161 | 16 | 3 | 12 | 16 | 17 | 16 | 20 | 21 | 22 | 70 | 21 | 20 | 23 | 129 | 32 | 25 |
Expenses | 324 | 241 | 445 | 148 | 501 | 263 | 199 | 194 | 194 | 223 | 118 | 153 | 841 | 77 | 157 | 73 | 515 | 111 | 324 | 551 | 842 | 967 | 79 | 17 | 54 | 17 | 19 | 17 | 25 | 17 | 23 | 17 | 31 | 18 | 25 | 19 | 695 | 471 | 18 |
EBITDA | 100 | 70 | 74 | 124 | -271 | 70 | 92 | 137 | 137 | 66 | 78 | 84 | -222 | 2 | -57 | -21 | -211 | 7 | 35 | 119 | -804 | -943 | 81 | -1 | -51 | -4 | -3 | 0 | -9 | 3 | -2 | 5 | 39 | 4 | -5 | 4 | -566 | -439 | 7 |
Operating Profit % | -3 % | -20 % | 7 % | 38 % | -212 % | 2 % | 11 % | 27 % | 27 % | -14 % | 4 % | 59 % | -36 % | -0 % | -66 % | -43 % | -80 % | -18 % | 9 % | 17 % | -2,845 % | -3,937 % | -68 % | -17 % | -10,522 % | -45 % | -42 % | -15 % | -129 % | -10 % | -40 % | 1 % | -471 % | -13 % | -47 % | -30 % | -505 % | -1,784 % | 6 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 97 | 67 | 81 | 81 | 71 | 88 | 79 | 82 | 82 | 82 | 88 | 65 | 7 | 74 | 73 | 76 | 204 | 86 | 89 | 91 | 241 | 195 | 193 | 209 | 217 | 218 | 227 | 239 | 245 | 1,168 | 413 | 431 | 440 | 465 | 488 | 512 | 532 | 479 | 475 |
Profit Before Tax | 0 | 2 | -7 | 42 | -343 | -19 | 13 | 55 | 55 | -17 | -11 | 18 | -230 | -73 | -131 | -98 | -417 | -79 | -56 | 27 | -1,046 | -1,139 | -113 | -210 | -268 | -223 | -231 | -239 | -255 | -1,166 | -416 | -427 | -401 | -462 | -493 | -509 | -1,099 | -918 | -469 |
Tax | -3 | 0 | -0 | 9 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -22 | 2 | -16 | 31 | -290 | -15 | 6 | 36 | 36 | -17 | -6 | 18 | -203 | -73 | -131 | -98 | -366 | -79 | -85 | 27 | -1,054 | -1,386 | -113 | -211 | -268 | -223 | -231 | -239 | -255 | -1,166 | -416 | -427 | -401 | -462 | -493 | -509 | -1,099 | -918 | -469 |
EPS in ₹ | -0.09 | 0.01 | -0.06 | 0.12 | -1.11 | -0.06 | 0.02 | 0.14 | 0.13 | -0.01 | -0.02 | 0.07 | -0.78 | -0.28 | -0.50 | -0.37 | -1.40 | -0.30 | -0.32 | 0.10 | -4.03 | -5.30 | -0.43 | -0.80 | -1.03 | -0.85 | -0.88 | -0.92 | -0.97 | -4.46 | -1.59 | -1.63 | -1.53 | -1.77 | -1.88 | -1.95 | -4.20 | -3.51 | -1.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 19,675 | 19,464 | 19,813 | 19,264 | 19,608 | 17,610 | 16,805 | 17,032 | 16,979 | 16,749 |
Fixed Assets | 47 | 183 | 180 | 36 | 32 | 33 | 30 | 30 | 30 | 28 |
Current Assets | 16,438 | 16,472 | 16,709 | 16,371 | 16,821 | 15,057 | 15,137 | 15,358 | 15,302 | 15,076 |
Capital Work in Progress | 17 | 17 | 17 | 17 | 17 | 17 | 0 | 0 | 1 | 1 |
Investments | 0 | 2,647 | 2,679 | 2,553 | 2,417 | 2,193 | 1,573 | 1,576 | 1,576 | 1,572 |
Other Assets | 19,611 | 16,617 | 16,937 | 16,658 | 17,143 | 15,368 | 15,201 | 15,425 | 15,372 | 15,148 |
Total Liabilities | 19,675 | 19,464 | 19,813 | 19,264 | 19,608 | 17,610 | 16,805 | 17,032 | 16,979 | 16,749 |
Current Liabilities | 8,531 | 9,370 | 9,835 | 9,799 | 11,090 | 10,889 | 12,912 | 14,097 | 16,453 | 18,796 |
Non Current Liabilities | 1,292 | 1,556 | 1,616 | 1,728 | 1,496 | 889 | 31 | 18 | 18 | 9 |
Total Equity | 9,852 | 8,538 | 8,362 | 7,737 | 7,022 | 5,832 | 3,862 | 2,916 | 508 | -2,056 |
Reserve & Surplus | 9,329 | 8,015 | 7,839 | 7,214 | 6,499 | 5,309 | 3,338 | 2,393 | -16 | -2,579 |
Share Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -49 | 10 | -12 | -7 | 19 | -4 | -11 | 2 | 204 | 33 |
Investing Activities | 644 | 185 | 187 | 124 | 12 | 36 | -173 | 320 | 12 | 26 |
Operating Activities | -230 | -220 | -133 | -111 | 23 | -174 | 180 | -275 | 217 | 12 |
Financing Activities | -464 | 45 | -66 | -20 | -15 | 135 | -19 | -43 | -25 | -5 |
% 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 | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % | 5.13 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.33 % | 0.49 % | 0.30 % | 0.33 % |
DIIs | 0.90 % | 0.90 % | 0.90 % | 0.90 % | 0.90 % | 0.90 % | 0.93 % | 0.93 % | 0.93 % | 0.93 % | 0.90 % | 0.93 % | 0.99 % | 1.04 % | 1.03 % |
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 | 75.05 % | 75.15 % | 79.16 % | 77.92 % | 78.54 % | 78.99 % | 79.16 % | 79.28 % | 79.46 % | 79.60 % | 78.44 % | 76.56 % | 76.37 % | 77.23 % | 76.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
838.70 | 2,08,347.30 | 57.75 | 6,958.30 | 15.74 | 1,630 | 122.09 | 48.01 | |
1,414.05 | 1,39,637.20 | 65.06 | 10,469.50 | 8.93 | 1,554 | 108.63 | 56.94 | |
2,322.65 | 83,283.10 | 35.86 | 4,818.80 | 12.24 | 1,927 | 29.03 | 70.54 | |
2,855.75 | 79,648.10 | 62.05 | 4,334.20 | 42.62 | 747 | 359.78 | 47.33 | |
1,751.80 | 75,459.60 | 110.78 | 9,425.30 | 7.45 | 1,629 | -74.23 | 50.42 | |
1,730.00 | 60,651.50 | 57.14 | 4,109.90 | 49.20 | 1,326 | -4.29 | 52.71 | |
1,246.20 | 30,889.50 | 64.08 | 5,064.10 | 42.12 | 401 | 2.31 | 49.11 | |
818.90 | 28,072.60 | 80.95 | 1,520.70 | 51.33 | 265 | 75.00 | 66.34 | |
1,333.40 | 18,086.50 | 332.66 | 1,324.60 | -16.48 | 16 | 121.11 | 54.98 | |
1,593.75 | 15,201.90 | 280.26 | 3,217.90 | -5.42 | 49 | 75.17 | 46.23 |