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 | 196 | 135 | 203 | 190 | 118 | 192 | 126 | 209 | 339 | 314 | 52 | 95 | 140 | 140 | 86 | 79 | 181 | 103 | 74 | 86 | 91 | 45 | 55 | 74 | 108 | 62 | 59 | 58 | 128 | 74 | 74 | 110 | 162 | 74 | 71 | 83 | 108 | 88 |
Expenses | 135 | 83 | 149 | 169 | 37 | 190 | 162 | 402 | 333 | 305 | 67 | 82 | 167 | 137 | 77 | 65 | 174 | 98 | 66 | 82 | 73 | 39 | 57 | 122 | 102 | 81 | 73 | 54 | 203 | 74 | 70 | 109 | 159 | 90 | 68 | 104 | 107 | 86 |
EBITDA | 62 | 51 | 54 | 21 | 81 | 1 | -36 | -192 | 5 | 9 | -15 | 13 | -27 | 3 | 9 | 14 | 7 | 6 | 8 | 4 | 18 | 6 | -2 | -48 | 6 | -20 | -14 | 3 | -76 | 0 | 4 | 1 | 3 | -16 | 3 | -21 | 1 | 2 |
Operating Profit % | 31 % | 38 % | 21 % | 11 % | 67 % | -0 % | -29 % | -100 % | 0 % | 2 % | -30 % | 10 % | -28 % | -1 % | 6 % | 15 % | -5 % | 3 % | 7 % | -29 % | -40 % | 7 % | -19 % | -82 % | -11 % | -37 % | -35 % | -3 % | -65 % | -2 % | -5 % | -2 % | -1 % | -23 % | 1 % | -38 % | -2 % | 1 % |
Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 8 | 8 | 4 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 48 | 42 | 44 | 35 | 44 | 49 | 12 | 13 | 8 | 18 | 7 | 8 | 4 | 8 | 6 | 3 | 11 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 1 | 1 | -23 | 27 | -57 | -57 | -211 | -11 | -18 | -26 | -1 | -37 | -11 | -2 | 6 | -10 | -1 | 1 | -2 | 11 | 0 | -8 | -49 | 6 | -20 | -15 | 3 | -77 | 0 | 4 | 1 | 3 | -16 | 3 | -21 | 1 | 1 |
Tax | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 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 | 4 | 1 | 0 | -25 | 29 | -56 | -56 | -207 | -11 | -15 | -28 | -6 | -19 | -11 | -3 | 3 | -0 | -1 | -4 | 0 | 12 | 1 | -7 | -49 | 5 | -20 | -16 | 3 | -78 | -0 | 3 | 0 | 2 | -16 | 2 | -22 | 1 | 1 |
EPS in ₹ | 2.94 | 0.64 | 0.19 | -16.90 | 19.46 | -37.70 | -37.99 | -139.40 | -7.51 | -10.19 | -12.34 | -2.67 | -8.27 | -4.71 | -1.51 | 1.33 | -0.04 | -0.22 | -1.57 | 0.17 | 5.17 | 0.49 | -3.11 | -21.55 | 2.18 | -0.90 | -6.84 | 1.20 | -34.09 | -0.19 | 1.51 | 0.01 | 1.05 | -7.13 | 0.92 | -9.62 | 0.28 | 0.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,295 | 2,404 | 1,845 | 1,809 | 1,835 | 1,771 | 1,694 | 1,596 | 1,600 | 1,609 |
Fixed Assets | 277 | 266 | 207 | 87 | 63 | 41 | 32 | 35 | 37 | 36 |
Current Assets | 1,225 | 1,164 | 713 | 336 | 377 | 326 | 283 | 282 | 298 | 318 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 42 | 42 | 45 | 56 | 33 | 32 | 32 | 32 |
Other Assets | 2,018 | 2,138 | 1,597 | 1,680 | 1,726 | 1,673 | 1,629 | 1,528 | 1,531 | 1,541 |
Total Liabilities | 1,918 | 2,022 | 1,808 | 1,766 | 1,804 | 1,731 | 1,708 | 1,720 | 1,719 | 1,763 |
Current Liabilities | 1,187 | 1,262 | 1,114 | 1,102 | 1,798 | 1,730 | 1,706 | 1,719 | 1,717 | 1,761 |
Non Current Liabilities | 732 | 761 | 694 | 665 | 6 | 1 | 1 | 1 | 1 | 1 |
Total Equity | 377 | 382 | 37 | 42 | 31 | 39 | -14 | -124 | -119 | -154 |
Reserve & Surplus | 347 | 352 | 22 | 19 | 8 | 16 | -36 | -147 | -142 | -177 |
Share Capital | 30 | 30 | 15 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 5 | -2 | 49 | 13 | -58 | 8 | -6 | 4 | 26 |
Investing Activities | 29 | -18 | 26 | 15 | 7 | -12 | 19 | -4 | -3 | -1 |
Operating Activities | 133 | 188 | -150 | 21 | 692 | -37 | -8 | -2 | 8 | 28 |
Financing Activities | -167 | -165 | 122 | 12 | -686 | -8 | -2 | 0 | 0 | 0 |
% 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 | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % | 46.70 % |
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 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
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 | 53.30 % | 53.30 % | 53.30 % | 53.30 % | 53.30 % | 53.30 % | 53.26 % | 53.26 % | 53.26 % | 53.26 % | 53.26 % | 53.26 % | 53.26 % | 53.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
493.40 | 1,06,179.65 | 72.96 | 23,074.80 | 8.44 | 1,574 | -34.73 | 32.69 | |
59.69 | 36,246.08 | 59.43 | 8,201.76 | 22.35 | 606 | 4.64 | 41.09 | |
217.36 | 20,569.08 | 21.30 | 12,870.52 | 19.73 | 930 | 19.57 | 28.71 | |
1,682.25 | 16,300.46 | 17.05 | 9,082.91 | -5.08 | 1,323 | -49.63 | 53.91 | |
425.45 | 11,074.80 | 8.49 | 8,731.38 | 8.64 | 909 | 218.44 | 36.12 | |
645.05 | 11,053.67 | 34.35 | 7,765.90 | 51.69 | 274 | 91.40 | 71.97 | |
1,493.60 | 9,722.88 | 18.03 | 5,396.47 | 16.30 | 539 | 8.10 | 41.83 | |
325.80 | 9,376.36 | 11.54 | 4,574.18 | 11.59 | 752 | 24.56 | 42.41 | |
542.15 | 7,778.16 | 23.13 | 3,063.31 | 5.57 | 349 | 18.24 | 40.27 | |
510.15 | 7,603.91 | 46.14 | 12,156.11 | 13.49 | 201 | 1,035.42 | 40.31 |