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 | 21 | 16 | 15 | 16 | 15 | 17 | 13 | 19 | 24 | 25 | 14 | 8 | 12 | 45 | 26 | 11 | 13 | 13 | 11 | 11 | 8 | 2 | 3 | 3 | 40 | 11 | 19 | 17 | 12 | 9 | 15 | 10 | 24 | 24 | 10 | 23 | 34 | 23 |
Expenses | 29 | 13 | 11 | 12 | 12 | 13 | 9 | 18 | 16 | 21 | 9 | 5 | 8 | 44 | 18 | 7 | 3 | 8 | 9 | 6 | 1 | 1 | 2 | 2 | 35 | 7 | 17 | 15 | 12 | 6 | 11 | 5 | 17 | 20 | 5 | 17 | 30 | 14 |
EBITDA | -7 | 4 | 4 | 3 | 3 | 5 | 4 | 0 | 8 | 4 | 5 | 3 | 4 | 1 | 8 | 4 | 10 | 5 | 1 | 5 | 6 | 1 | 1 | 1 | 5 | 4 | 2 | 1 | 1 | 4 | 4 | 5 | 7 | 4 | 5 | 5 | 4 | 8 |
Operating Profit % | -57 % | -2 % | 1 % | 1 % | 0 % | 13 % | 5 % | 1 % | -14 % | -4 % | 6 % | -51 % | -37 % | -6 % | -63 % | 18 % | 40 % | -442 % | -8 % | -10 % | -15 % | -103 % | -122 % | -112 % | -20 % | 5 % | -5 % | 1 % | -19 % | -3 % | -3 % | 5 % | 4 % | 1 % | 13 % | 13 % | 5 % | 23 % |
Depreciation | 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 |
Interest | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 0 | 7 | 3 | 3 | 3 | 4 | 1 | 7 | 4 | 10 | 4 | 1 | 4 | 6 | 1 | 0 | 0 | 5 | 4 | 2 | 1 | 1 | 3 | 3 | 5 | 7 | 4 | 4 | 5 | 2 | 4 |
Profit Before Tax | -10 | 1 | 0 | 0 | 1 | 1 | 0 | -0 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -0 | 1 | 1 | 1 | 2 | 5 |
Tax | -3 | 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 | -2 | 0 | 0 | 0 | 1 | 1 |
Net Profit | -7 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
EPS in ₹ | -8.00 | 0.54 | 0.45 | 0.42 | 0.53 | 1.33 | 0.37 | -0.21 | 0.33 | 0.25 | 1.14 | 0.46 | 0.35 | 0.38 | 1.33 | 0.09 | -0.10 | 0.94 | 0.35 | 0.30 | 0.19 | 0.11 | 0.20 | 0.14 | 0.10 | 0.18 | 0.59 | 0.43 | 0.04 | 0.32 | 0.55 | 0.39 | 0.10 | 0.34 | 0.58 | 0.70 | 2.13 | 3.78 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 404 | 375 | 371 | 358 | 364 | 361 | 393 | 437 | 370 |
Fixed Assets | 12 | 11 | 10 | 8 | 7 | 7 | 8 | 8 | 8 |
Current Assets | 216 | 216 | 209 | 219 | 243 | 179 | 174 | 220 | 192 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 12 | 24 | 12 | 11 | 23 | 40 | 41 | 41 |
Other Assets | 393 | 352 | 337 | 337 | 347 | 332 | 344 | 388 | 320 |
Total Liabilities | 242 | 225 | 221 | 205 | 211 | 207 | 226 | 269 | 199 |
Current Liabilities | 108 | 100 | 121 | 95 | 108 | 132 | 161 | 163 | 110 |
Non Current Liabilities | 134 | 125 | 100 | 110 | 103 | 75 | 65 | 106 | 89 |
Total Equity | 162 | 150 | 150 | 152 | 154 | 154 | 167 | 168 | 171 |
Reserve & Surplus | 153 | 141 | 142 | 144 | 145 | 146 | 158 | 160 | 163 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | -2 | 5 | -5 | 12 | -11 | 1 | 17 | -17 |
Investing Activities | 12 | 23 | 1 | 41 | 25 | 2 | -9 | 19 | 13 |
Operating Activities | 18 | 6 | 25 | -40 | 10 | -12 | 59 | -16 | 6 |
Financing Activities | -51 | -31 | -22 | -7 | -23 | -1 | -49 | 15 | -36 |
% 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 | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % | 42.87 % |
FIIs | 8.74 % | 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 | 48.39 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % | 57.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
849.40 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 52.78 | |
1,898.35 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 56.62 | |
2,920.00 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 50.81 | |
1,841.15 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 63.42 | |
3,525.90 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 47.75 | |
1,315.85 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 59.43 | |
678.05 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 78.99 | |
1,482.95 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 52.58 | |
1,859.90 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 63.73 | |
1,830.00 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 40.01 |