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 | 1,553 | 1,577 | 1,350 | 1,158 | 1,297 | 1,010 | 1,081 | 984 | 983 | 757 | 1,369 | 1,452 | 1,151 | 1,363 | 1,486 | 943 | 1,339 | 1,076 | 423 | 175 | 720 | 9 | 6 | 9 | 26 | 6 | 59 | 42 | 49 | 1,202 | 30 | 48 | 99 | 50 | 38 | 14 | 131 | 31 | 36 |
Expenses | 1,470 | 1,500 | 1,274 | 1,083 | 1,229 | 973 | 981 | 893 | 891 | 717 | 1,224 | 1,309 | 1,082 | 1,279 | 1,400 | 900 | 1,463 | 1,073 | 543 | 311 | 171 | 84 | 37 | 34 | 10 | 2 | 34 | 55 | 27 | 69 | 44 | 50 | 742 | 42 | 28 | 16 | 21 | 27 | 18 |
EBITDA | 83 | 77 | 77 | 75 | 68 | 36 | 100 | 92 | 92 | 41 | 145 | 144 | 69 | 84 | 86 | 43 | -124 | 3 | -120 | -136 | 549 | -75 | -31 | -25 | 16 | 3 | 25 | -13 | 22 | 1,133 | -14 | -2 | -643 | 8 | 10 | -2 | 110 | 4 | 18 |
Operating Profit % | 4 % | 3 % | 4 % | 2 % | 3 % | 0 % | 7 % | 9 % | 8 % | 3 % | 10 % | 9 % | 3 % | 5 % | 5 % | 1 % | -10 % | -1 % | -34 % | -107 % | -11,175 % | -75,936 % | 0 % | 0 % | 0 % | 0 % | -7 % | -119 % | -4 % | -31 % | -59 % | -9 % | -1,782 % | -4 % | -91 % | -55 % | -18 % | -3 % | -26 % |
Depreciation | 5 | 7 | 8 | 7 | 11 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 10 | 11 | 13 | 13 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 60 | 67 | 70 | 67 | 97 | 89 | 71 | 76 | 75 | 69 | 77 | 80 | 90 | 85 | 87 | 101 | 116 | 116 | 122 | 90 | 44 | 35 | 33 | 33 | 17 | 30 | 31 | 28 | 26 | 22 | 27 | 26 | 26 | 26 | 26 | 24 | 26 | 22 | 22 |
Profit Before Tax | 18 | 3 | -1 | 1 | -40 | -61 | 21 | 6 | 7 | -38 | 57 | 53 | -33 | -12 | -12 | -70 | -250 | -124 | -255 | -239 | 500 | -111 | -65 | -59 | -2 | -28 | -7 | -42 | -5 | 1,111 | -42 | -28 | -670 | -19 | -17 | -27 | 84 | -19 | -5 |
Tax | 7 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 199 | -9 | -7 | -174 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 11 | 2 | -1 | 1 | -11 | -40 | 13 | 4 | 6 | -27 | 36 | 48 | -27 | -8 | -5 | -68 | -247 | -124 | -255 | -130 | 320 | -111 | -65 | -59 | -2 | -28 | -7 | -42 | -6 | 850 | -36 | -21 | -499 | -19 | -17 | -27 | 84 | -19 | -5 |
EPS in ₹ | 2.65 | 0.45 | -0.15 | 0.13 | -2.58 | -9.52 | 3.18 | 1.03 | 11.42 | -6.52 | 8.64 | 11.42 | -6.33 | -1.98 | -1.29 | -16.25 | -57.84 | -29.55 | -60.74 | -30.89 | 76.07 | -26.26 | -15.51 | -14.06 | -0.54 | -6.67 | -1.67 | -10.01 | -1.49 | 202.12 | -8.65 | -5.06 | -118.54 | -4.44 | -3.93 | -6.45 | 19.90 | -4.47 | -1.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 4,430 | 4,907 | 4,707 | 5,060 | 5,706 | 3,656 | 3,229 | 3,180 | 1,087 | 1,075 |
Fixed Assets | 266 | 369 | 487 | 507 | 545 | 493 | 80 | 75 | 65 | 63 |
Current Assets | 3,359 | 3,519 | 2,932 | 3,292 | 4,062 | 1,743 | 1,877 | 129 | 115 | 95 |
Capital Work in Progress | 98 | 89 | 129 | 114 | 119 | 121 | 0 | 0 | 1 | 2 |
Investments | 330 | 371 | 911 | 886 | 751 | 1,175 | 1,184 | 1,549 | 867 | 872 |
Other Assets | 3,737 | 4,078 | 3,180 | 3,554 | 4,291 | 1,868 | 1,965 | 1,557 | 154 | 137 |
Total Liabilities | 4,430 | 4,907 | 4,707 | 5,060 | 5,706 | 3,656 | 3,229 | 3,180 | 1,087 | 1,075 |
Current Liabilities | 3,530 | 3,888 | 3,649 | 4,060 | 4,790 | 3,249 | 2,943 | 1,187 | 708 | 737 |
Non Current Liabilities | 97 | 229 | 396 | 326 | 600 | 290 | 394 | 2,145 | 209 | 134 |
Total Equity | 803 | 789 | 662 | 674 | 316 | 117 | -109 | -151 | 170 | 203 |
Reserve & Surplus | 761 | 747 | 620 | 632 | 274 | 75 | -151 | -193 | 128 | 161 |
Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -1 | 27 | -26 | 45 | 4 | -51 | 4 | 16 |
Investing Activities | -237 | -374 | -2 | -17 | -39 | 56 | -83 | 95 | 683 | 129 |
Operating Activities | 639 | -397 | 786 | 279 | -76 | 2,065 | 525 | 539 | 9 | 3 |
Financing Activities | -403 | 773 | -785 | -235 | 89 | -2,076 | -437 | -685 | -689 | -116 |
% 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 | 65.04 % | 65.04 % | 65.04 % | 65.04 % | 65.04 % | 65.28 % | 65.28 % | 65.28 % | 65.28 % | 65.28 % | 65.28 % | 65.28 % | 65.28 % | 65.28 % | 65.21 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.02 % | 1.58 % | 1.27 % | 1.08 % | 1.18 % |
DIIs | 3.06 % | 2.11 % | 2.11 % | 1.77 % | 1.42 % | 1.42 % | 1.08 % | 1.00 % | 1.00 % | 1.00 % | 1.00 % | 1.09 % | 1.00 % | 0.09 % | 0.09 % |
Government | 0.23 % | 0.23 % | 0.23 % | 0.28 % | 0.28 % | 0.28 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.50 % | 26.66 % | 26.41 % | 26.62 % | 26.76 % | 23.73 % | 22.48 % | 23.00 % | 23.23 % | 23.43 % | 23.66 % | 23.18 % | 24.76 % | 26.74 % | 27.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
946.10 | 62,652.70 | 491.71 | 5,258.00 | -16.98 | 146 | -89.35 | 51.93 | |
1,845.05 | 54,640.20 | 40.00 | 22,289.80 | -25.20 | 1,641 | -12.66 | 67.05 | |
500.40 | 20,150.80 | 13.08 | 18,215.50 | -34.81 | 1,276 | 40.79 | 44.70 | |
169.03 | 9,428.90 | 50.79 | 17,146.70 | -20.60 | 225 | 54.90 | 47.48 | |
110.99 | 9,018.80 | 24.81 | 11,644.00 | -13.31 | 100 | 154.47 | 55.12 | |
203.12 | 8,121.80 | 15.36 | 9,531.50 | -17.24 | 564 | -3.46 | 41.42 | |
115.45 | 5,707.90 | 15.78 | 23,659.80 | -20.54 | 150 | 113.89 | 46.38 | |
156.29 | 1,854.20 | 17.11 | 3,836.70 | 4.48 | 155 | -61.00 | 51.96 | |
96.01 | 1,560.60 | 12.06 | 2,272.70 | -34.34 | 6 | -51.52 | 43.98 | |
74.74 | 1,516.70 | 9.81 | 1,962.20 | -31.14 | 113 | -33.08 | 43.67 |