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 | 6 | 7 | 8 | 8 | 10 | 9 | 9 | 7 | 9 | 7 | 9 | 9 | 9 | 8 | 6 | 8 | 7 | 4 | 7 | 4 | 5 | 2 | 4 | 4 | 10 | 4 | 4 | 2 | 4 | 3 | 5 | 3 | 5 | 2 | 4 | 4 | 3 | 3 |
Expenses | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 5 | 8 | 6 | 7 | 8 | 8 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 6 | 3 | 3 | 2 | 5 | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
EBITDA | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 0 | 2 | 1 | 0 | 3 | 0 | 2 | 0 | 1 | 1 | 4 | 1 | 1 | -1 | -1 | 0 | 1 | 0 | 1 | -1 | -0 | 0 | -1 | 1 |
Operating Profit % | 12 % | 19 % | 18 % | 26 % | 20 % | 19 % | 25 % | 19 % | 16 % | 8 % | 22 % | 13 % | 6 % | 20 % | 4 % | 21 % | 6 % | 5 % | 8 % | 7 % | 2 % | 17 % | 17 % | 8 % | 7 % | 8 % | 20 % | -45 % | -18 % | 10 % | 4 % | 5 % | 5 % | -22 % | -6 % | -5 % | -24 % | 13 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | -1 | 0 |
Profit Before Tax | -1 | -0 | -0 | 0 | 3 | 0 | 1 | -0 | 1 | -1 | 1 | -0 | 1 | 0 | -1 | 0 | 1 | -1 | 2 | -1 | 0 | -1 | -0 | 0 | 3 | 0 | 0 | -1 | -2 | -1 | -0 | -1 | 0 | -1 | -1 | -0 | 0 | 0 |
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 | -1 | -0 | -0 | 0 | 3 | 0 | 1 | -0 | 1 | -1 | 1 | -0 | 1 | 0 | -1 | 0 | 1 | -1 | 2 | -1 | 0 | -1 | -0 | 0 | 3 | 0 | 0 | -1 | -2 | -1 | -0 | -1 | 0 | -1 | -1 | -0 | 0 | 0 |
EPS in ₹ | -1.25 | -0.91 | -0.59 | 0.61 | 5.70 | 0.63 | 1.49 | -0.22 | 1.03 | -1.48 | 1.33 | -0.19 | 1.20 | 0.90 | -1.72 | 0.35 | 0.31 | -1.56 | 3.03 | -1.37 | 0.34 | -1.41 | -0.55 | -1.09 | 5.74 | 0.19 | 0.08 | -2.64 | -3.04 | -1.10 | -0.47 | -1.22 | 0.63 | -2.62 | -1.70 | -0.94 | 0.96 | 0.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 39 | 38 | 39 | 39 | 37 | 30 | 26 | 22 | 21 |
Fixed Assets | 30 | 27 | 27 | 26 | 23 | 21 | 16 | 16 | 13 |
Current Assets | 9 | 10 | 11 | 13 | 13 | 10 | 9 | 6 | 6 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 9 | 10 | 11 | 14 | 13 | 10 | 9 | 6 | 8 |
Total Liabilities | 47 | 44 | 43 | 43 | 41 | 34 | 26 | 24 | 24 |
Current Liabilities | 23 | 15 | 15 | 18 | 18 | 13 | 8 | 8 | 13 |
Non Current Liabilities | 24 | 29 | 27 | 25 | 22 | 21 | 18 | 16 | 11 |
Total Equity | -8 | -6 | -4 | -4 | -4 | -4 | -0 | -2 | -3 |
Reserve & Surplus | -14 | -12 | -10 | -10 | -10 | -10 | -6 | -7 | -8 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | -0 | -0 | -0 | 0 | 0 | 2 | -2 | -0 |
Investing Activities | -0 | -0 | -3 | -3 | -0 | 4 | 7 | 1 | 0 |
Operating Activities | 1 | 3 | 3 | 3 | 3 | 0 | 1 | 2 | 0 |
Financing Activities | -1 | -3 | -1 | -1 | -3 | -4 | -6 | -5 | -1 |
% Holding | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.72 % | 72.72 % | 72.72 % | 72.72 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 27.17 % | 27.17 % | 27.17 % | 27.17 % | 27.04 % | 27.04 % | 27.04 % | 27.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,350.00 | 68,526.55 | 60.78 | 10,199.95 | 10.49 | 1,070 | 26.83 | 50.20 | |
1,896.00 | 51,268.81 | 93.79 | 5,683.50 | 9.61 | 546 | 0.17 | 37.51 | |
301.85 | 18,881.11 | 35.22 | 4,497.38 | -0.46 | 474 | 334.17 | 47.76 | |
425.15 | 10,081.32 | 30.22 | 5,006.65 | 16.62 | 316 | 41.01 | 58.62 | |
289.95 | 7,848.96 | 43.68 | 1,105.40 | 11.69 | 161 | 61.21 | 59.69 | |
570.75 | 6,377.72 | 36.67 | 2,584.84 | -4.95 | 182 | 25.74 | 41.35 | |
347.10 | 6,330.49 | 103.73 | 499.75 | -19.32 | 53 | 149.64 | 39.96 | |
68.40 | 4,693.05 | 64.69 | 6,151.91 | 5.80 | 91 | -66.62 | 45.49 | |
974.95 | 4,544.32 | 73.17 | 650.36 | 6.34 | 57 | 38.17 | 52.59 | |
3,402.75 | 4,197.24 | 33.17 | 1,490.77 | 6.03 | 123 | 11.50 | 56.91 |