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 | 12 | 9 | 7 | 5 | 11 | 9 | 10 | 7 | 12 | 13 | 9 | 9 | 13 | 18 | 28 | 32 | 14 | 9 | 10 | 6 | 7 | 4 | 5 | 4 | 7 | 6 | 6 | 4 | 3 | 5 | 5 | 16 | 4 | 6 | 6 | 6 | 4 | 8 |
Expenses | 7 | 8 | 6 | 5 | 9 | 7 | 7 | 8 | 10 | 10 | 8 | 10 | 13 | 15 | 23 | 29 | 12 | 9 | 8 | 7 | 14 | 3 | 3 | 3 | 6 | 5 | 3 | 4 | 3 | 3 | 4 | 4 | 11 | 5 | 4 | 4 | 6 | 5 |
EBITDA | 4 | 1 | 0 | 0 | 2 | 3 | 3 | -1 | 2 | 3 | 1 | -1 | 0 | 3 | 5 | 3 | 2 | 0 | 2 | -0 | -7 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | -1 | 2 | 1 | 12 | -7 | 1 | 2 | 2 | -1 | 4 |
Operating Profit % | -40 % | -12 % | -8 % | -92 % | 2 % | 13 % | 15 % | -37 % | 9 % | 11 % | 2 % | -18 % | -8 % | 15 % | 17 % | 5 % | 4 % | -6 % | 12 % | -28 % | -155 % | 9 % | 26 % | -32 % | -22 % | -15 % | 37 % | -8 % | -47 % | 29 % | 3 % | -45 % | -234 % | -3 % | 15 % | -34 % | -136 % | -9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | -2 | -2 | -1 | -0 | 0 | 1 | -3 | -1 | 0 | -1 | -4 | -3 | 0 | 2 | 0 | -1 | -3 | -1 | -4 | -10 | -2 | -1 | -2 | -3 | -1 | 1 | -1 | -2 | 0 | -1 | 10 | -8 | 0 | 1 | 0 | -3 | 2 |
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 | 3 | -2 | -2 | -1 | -0 | 0 | 1 | -3 | -1 | 0 | -1 | -4 | -3 | 0 | 2 | 0 | -1 | -3 | -1 | -4 | -10 | -2 | -1 | -2 | -3 | -1 | 1 | -1 | -2 | 0 | -1 | 10 | -8 | 0 | 1 | 0 | -3 | 2 |
EPS in ₹ | 1.79 | -1.10 | -1.40 | -0.87 | -0.06 | 0.13 | 0.45 | -2.09 | -0.37 | 0.23 | -0.75 | -2.34 | -1.60 | 0.03 | 1.29 | 0.13 | -0.72 | -2.08 | -0.67 | -2.49 | -6.32 | -1.25 | -0.50 | -1.46 | -1.95 | -0.58 | 0.79 | -0.60 | -1.38 | 0.12 | -0.48 | -1.46 | -5.31 | 0.04 | 0.37 | 0.26 | -1.77 | 1.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 196 | 194 | 204 | 216 | 236 | 220 | 205 | 136 | 118 |
Fixed Assets | 94 | 95 | 94 | 94 | 113 | 114 | 109 | 59 | 63 |
Current Assets | 85 | 80 | 86 | 90 | 104 | 91 | 84 | 26 | 45 |
Capital Work in Progress | 7 | 7 | 13 | 20 | 5 | 0 | 0 | 0 | 0 |
Investments | 54 | 54 | 60 | 65 | 67 | 14 | 14 | 10 | 9 |
Other Assets | 42 | 38 | 37 | 37 | 51 | 92 | 82 | 67 | 46 |
Total Liabilities | 53 | 56 | 67 | 87 | 105 | 108 | 101 | 35 | 15 |
Current Liabilities | 22 | 55 | 63 | 80 | 97 | 95 | 90 | 21 | 9 |
Non Current Liabilities | 31 | 1 | 4 | 7 | 8 | 13 | 11 | 15 | 6 |
Total Equity | 143 | 138 | 137 | 129 | 130 | 112 | 104 | 101 | 103 |
Reserve & Surplus | 135 | 130 | 129 | 121 | 122 | 104 | 96 | 93 | 94 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 14 | -10 | 5 | -6 | 0 | -1 | -0 | 5 | -2 |
Investing Activities | 7 | -1 | -2 | -11 | -8 | 0 | 10 | 66 | 2 |
Operating Activities | 1 | 3 | -4 | -3 | 2 | 4 | 6 | 3 | 9 |
Financing Activities | 6 | -12 | 12 | 8 | 6 | -5 | -16 | -64 | -14 |
% 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 |
Promoter | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % | 63.55 % |
FIIs | 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 % |
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 % | 0.00 % |
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 % |
Public / Retail | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % | 36.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,724.75 | 2,40,883.30 | 98.04 | 20,079.70 | 22.86 | 1,962 | 26.83 | 43.73 | |
7,760.00 | 1,66,786.72 | 103.63 | 10,748.19 | 22.88 | 1,248 | 25.37 | 50.04 | |
742.75 | 1,11,732.48 | 124.32 | 8,152.24 | 15.79 | 871 | 18.35 | 60.50 | |
80.84 | 1,10,944.88 | 120.59 | 6,567.51 | 9.64 | 660 | 199.59 | 58.69 | |
265.20 | 92,222.45 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 35.71 | |
12,850.00 | 55,700.75 | 324.27 | 5,246.78 | 17.02 | 164 | 332.37 | 60.50 | |
1,133.90 | 50,164.43 | 217.35 | 3,171.31 | 116.74 | 231 | - | - | |
1,705.00 | 43,195.64 | 150.36 | 2,807.15 | -9.20 | -1 | 376.42 | 53.45 | |
10,008.90 | 40,663.19 | 48.98 | 16,239.41 | 12.98 | 825 | 2.59 | 63.75 | |
248.55 | 31,910.36 | 370.83 | 1,799.32 | 138.52 | -51 | 287.70 | 68.35 |