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 | 252 | 217 | 226 | 222 | 263 | 204 | 215 | 210 | 246 | 195 | 115 | 134 | 182 | 194 | 202 | 204 | 214 | 205 | 99 | 124 | 311 | 43 | 121 | 152 | 195 | 192 | 216 | 245 | 279 | 260 | 128 | 145 | 186 | 155 | 102 | 64 | 78 | 69 |
Expenses | 253 | 189 | 204 | 210 | 218 | 185 | 195 | 196 | 222 | 326 | 142 | 133 | 362 | 193 | 202 | 204 | 210 | 205 | 101 | 125 | 131 | 46 | 121 | 151 | 176 | 174 | 199 | 232 | 265 | 256 | 107 | 111 | 178 | 139 | 121 | 78 | 75 | 73 |
EBITDA | -0 | 28 | 22 | 12 | 45 | 19 | 20 | 14 | 24 | -132 | -27 | 1 | -181 | 1 | -0 | -0 | 4 | 0 | -2 | -1 | 180 | -3 | 1 | 0 | 18 | 18 | 17 | 13 | 14 | 5 | 21 | 33 | 8 | 17 | -18 | -15 | 4 | -4 |
Operating Profit % | -10 % | 8 % | 5 % | 2 % | 7 % | 7 % | 8 % | 6 % | 6 % | -69 % | -26 % | -0 % | -99 % | 0 % | -1 % | -1 % | 2 % | -0 % | -3 % | -1 % | 3 % | -7 % | -0 % | -0 % | 9 % | 9 % | 8 % | 5 % | 5 % | 1 % | -5 % | -20 % | -9 % | -2 % | -20 % | -29 % | -1 % | -14 % |
Depreciation | 8 | 8 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Interest | 17 | 18 | 17 | 15 | 20 | 13 | 14 | 12 | 17 | 15 | 16 | 15 | 18 | 16 | 15 | 15 | 15 | 14 | 15 | 16 | 15 | 15 | 17 | 11 | 16 | 15 | 16 | 16 | 17 | 12 | 15 | 14 | 13 | 13 | 13 | -23 | 0 | 4 |
Profit Before Tax | -25 | 3 | -2 | -10 | 18 | 0 | 0 | -3 | 2 | -152 | -48 | -20 | -204 | -19 | -20 | -20 | -15 | -19 | -21 | -20 | 162 | -22 | -20 | -14 | -1 | -0 | -2 | -6 | -7 | -10 | 3 | 17 | -8 | 1 | -34 | 5 | 1 | -11 |
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 |
Net Profit | -10 | 5 | -2 | -7 | 13 | 0 | 0 | -3 | 2 | -152 | -48 | -20 | -204 | -19 | -20 | -20 | -15 | -19 | -21 | -20 | 162 | -22 | -20 | -14 | -1 | -0 | -2 | -6 | -7 | -10 | 3 | 17 | -8 | 1 | -34 | 5 | 1 | -11 |
EPS in ₹ | -4.81 | 2.33 | -0.81 | -3.33 | 5.86 | 0.15 | 0.15 | -1.35 | 0.76 | -68.09 | -21.74 | -8.84 | -91.48 | -8.61 | -8.91 | -9.87 | -6.92 | -8.31 | -9.49 | -9.00 | 72.46 | -9.66 | -8.82 | -6.42 | -0.53 | -0.20 | -0.84 | -2.90 | -3.04 | -4.67 | 1.47 | 7.41 | -3.54 | 0.47 | -15.12 | 2.23 | 0.38 | -0.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 291 | 276 |
Fixed Assets | 258 | 239 | 244 | 229 | 211 | 195 | 182 | 170 | 159 | 130 |
Current Assets | 257 | 200 | 200 | 101 | 54 | 51 | 53 | 96 | 68 | 84 |
Capital Work in Progress | 4 | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 435 | 382 | 285 | 163 | 112 | 117 | 123 | 156 | 133 | 146 |
Total Liabilities | 569 | 520 | 518 | 712 | 715 | 603 | 654 | 690 | 654 | 637 |
Current Liabilities | 338 | 324 | 353 | 579 | 708 | 599 | 650 | 687 | 651 | 255 |
Non Current Liabilities | 231 | 196 | 165 | 133 | 7 | 4 | 4 | 3 | 3 | 382 |
Total Equity | 129 | 107 | 107 | -317 | -392 | -291 | -348 | -364 | -362 | -361 |
Reserve & Surplus | 106 | 85 | 85 | -339 | -414 | -313 | -370 | -386 | -385 | -388 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -4 | 1 | -5 | -1 | -0 | -0 | 0 | 0 | 1 |
Investing Activities | 1 | -7 | -20 | -5 | -1 | 0 | -1 | -1 | -1 | 26 |
Operating Activities | 76 | 108 | 76 | 49 | 63 | 13 | 24 | 61 | 40 | -14 |
Financing Activities | -79 | -104 | -55 | -50 | -64 | -14 | -23 | -61 | -39 | -12 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 |
Promoter | 60.18 % | 60.18 % | 60.18 % | 60.18 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 60.16 % | 55.20 % | 49.14 % | 49.14 % | 49.14 % | 49.14 % | 49.14 % | 34.74 % |
FIIs | 1.15 % | 1.15 % | 1.15 % | 1.15 % | 1.49 % | 1.81 % | 1.83 % | 1.96 % | 2.82 % | 1.52 % | 1.40 % | 1.24 % | 0.65 % | 0.38 % | 0.24 % | 0.32 % | 0.27 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.04 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 38.66 % | 38.66 % | 38.66 % | 38.66 % | 38.35 % | 38.02 % | 38.00 % | 37.87 % | 37.01 % | 38.31 % | 43.39 % | 49.61 % | 50.20 % | 50.48 % | 50.61 % | 50.50 % | 64.98 % |
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 |
---|---|---|---|---|---|---|---|---|
32.70 | 16,745.68 | 52.16 | 6,866.59 | 8.02 | 350 | -7.74 | 38.89 | |
484.35 | 14,020.64 | 17.61 | 9,830.62 | -4.83 | 637 | 44.96 | 58.86 | |
347.20 | 9,419.68 | 32.51 | 7,778.58 | -7.69 | 353 | -25.44 | 43.47 | |
344.80 | 7,023.01 | 22.70 | 3,600.79 | 18.33 | 338 | -28.59 | 38.20 | |
401.40 | 2,305.86 | 14.86 | 2,907.90 | 20.66 | 132 | 33.00 | 48.39 | |
61.63 | 1,027.37 | - | 2,727.22 | -12.04 | -136 | 62.08 | 46.66 | |
272.20 | 977.73 | - | 3,065.57 | 7.90 | -51 | 137.92 | 45.85 | |
1,013.65 | 944.61 | 95.13 | 868.56 | -0.36 | -9 | -129.07 | 58.08 | |
186.41 | 922.49 | - | 4,094.27 | 5.51 | -21 | -20.25 | 39.10 | |
1,500.35 | 865.36 | 13.37 | 846.21 | -1.76 | 63 | 7.24 | 35.27 |