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 | 129 | 64 | 117 | 102 | 107 | 76 | 150 | 130 | 113 | 66 | 107 | 130 | 86 | 59 | 114 | 92 | 88 | 65 | 119 | 97 | 49 | 37 | 145 | 119 | 60 | 49 | 145 | 204 | 73 | 60 | 127 | 129 | 91 | 69 | 96 | 98 | 86 | 61 | 101 |
Expenses | 130 | 68 | 97 | 91 | 108 | 72 | 115 | 104 | 122 | 69 | 82 | 98 | 103 | 67 | 89 | 88 | 86 | 69 | 101 | 89 | 77 | 41 | 96 | 107 | 88 | 52 | 112 | 205 | 76 | 75 | 94 | 114 | 99 | 79 | 100 | 108 | 112 | 67 | 79 |
EBITDA | -1 | -5 | 20 | 11 | -1 | 3 | 35 | 26 | -9 | -3 | 25 | 33 | -17 | -7 | 25 | 3 | 2 | -5 | 18 | 8 | -28 | -4 | 49 | 12 | -28 | -2 | 33 | -2 | -3 | -14 | 33 | 14 | -7 | -11 | -5 | -10 | -26 | -7 | 21 |
Operating Profit % | -26 % | -13 % | 10 % | 7 % | -18 % | -7 % | 13 % | 9 % | -17 % | -9 % | 14 % | 19 % | -44 % | -16 % | 10 % | -8 % | -27 % | -13 % | 8 % | -4 % | -88 % | -18 % | 27 % | -1 % | -56 % | -13 % | 9 % | -95 % | -29 % | -32 % | 19 % | 4 % | -24 % | -36 % | -15 % | -26 % | -52 % | -22 % | 10 % |
Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Interest | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
Profit Before Tax | -4 | -9 | 16 | 7 | -4 | -2 | 31 | 23 | -13 | -6 | 22 | 29 | -20 | -10 | 22 | 1 | -2 | -8 | 14 | 4 | -31 | -9 | 46 | 9 | -31 | -6 | 29 | -6 | -6 | -18 | 29 | 10 | -12 | -16 | -9 | -15 | -33 | -13 | 15 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 12 | 0 | 4 | 6 | -2 | 0 | -2 | -2 | -5 | -0 | 2 |
Net Profit | -5 | -9 | 15 | 6 | -4 | -2 | 31 | 23 | -18 | -6 | 22 | 29 | -27 | -10 | 22 | 1 | -2 | -8 | 14 | 4 | -30 | -9 | 46 | 9 | -24 | -6 | 29 | -6 | -18 | -18 | 25 | 5 | -11 | -16 | -7 | -13 | -28 | -12 | 13 |
EPS in ₹ | -0.14 | -0.28 | 0.45 | 0.19 | -0.11 | -0.07 | 0.91 | 0.46 | -0.26 | -0.12 | 0.44 | 0.60 | -0.56 | -0.21 | 0.44 | 0.01 | -0.04 | -0.17 | 0.29 | 0.08 | -0.62 | -0.19 | 0.94 | 0.18 | -0.50 | -0.13 | 0.58 | -0.11 | -0.36 | -0.37 | 0.52 | 0.10 | -0.22 | -0.33 | -0.15 | -0.27 | -0.56 | -0.25 | 0.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 496 | 487 | 411 | 393 | 419 | 427 | 447 | 451 | 543 |
Fixed Assets | 180 | 183 | 78 | 82 | 87 | 94 | 103 | 112 | 142 |
Current Assets | 273 | 276 | 289 | 248 | 245 | 212 | 237 | 225 | 284 |
Capital Work in Progress | 5 | 1 | 18 | 37 | 59 | 77 | 75 | 82 | 94 |
Investments | 0 | 0 | 12 | 12 | 12 | 27 | 12 | 10 | 3 |
Other Assets | 311 | 303 | 303 | 262 | 260 | 229 | 257 | 247 | 305 |
Total Liabilities | 278 | 261 | 235 | 204 | 231 | 255 | 253 | 264 | 357 |
Current Liabilities | 224 | 217 | 188 | 161 | 180 | 213 | 211 | 202 | 288 |
Non Current Liabilities | 53 | 43 | 46 | 42 | 51 | 42 | 42 | 61 | 68 |
Total Equity | 218 | 227 | 176 | 189 | 188 | 172 | 194 | 187 | 187 |
Reserve & Surplus | 152 | 160 | 78 | 91 | 90 | 75 | 96 | 89 | 89 |
Share Capital | 67 | 67 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | -3 | -0 | -0 | 1 | -17 | 4 | -36 | 18 |
Investing Activities | 4 | 9 | 12 | -7 | -1 | -20 | 23 | 20 | -17 |
Operating Activities | 9 | 11 | 6 | 20 | -15 | -26 | -14 | -59 | 43 |
Financing Activities | -15 | -23 | -18 | -13 | 17 | 29 | -5 | 4 | -8 |
% 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 | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % | 89.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.07 % | 0.05 % | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 4.31 % | 2.21 % | 2.21 % | 2.21 % | 2.21 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 2.21 % | 2.21 % | 2.21 % | 2.21 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.20 % | 2.20 % | 2.20 % | 2.20 % | 2.20 % | 2.20 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 6.45 % | 8.55 % | 8.55 % | 8.52 % | 8.48 % | 8.49 % | 8.53 % | 8.52 % | 8.53 % | 8.52 % | 8.52 % | 8.55 % | 8.55 % | 8.55 % | 8.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |