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 | 10 | 16 | 45 | 44 | 6 | 18 | 37 | 37 | 12 | 21 | 43 | 48 | 11 | 19 | 49 | 37 | 17 | 23 | 51 | 45 | 14 | 17 | 61 | 48 | 24 | 17 | 71 | 67 | 10 | 28 | 72 | 53 | 14 | 24 | 73 | 64 | 10 | 17 |
Expenses | 19 | 17 | 26 | 33 | 19 | 19 | 21 | 32 | 21 | 22 | 26 | 41 | 20 | 20 | 31 | 35 | 26 | 25 | 33 | 42 | 27 | 20 | 38 | 41 | 36 | 21 | 47 | 47 | 21 | 31 | 48 | 50 | 26 | 31 | 48 | 54 | 27 | 22 |
EBITDA | -10 | -1 | 19 | 10 | -12 | -1 | 15 | 6 | -9 | -1 | 17 | 7 | -9 | -2 | 17 | 2 | -8 | -2 | 18 | 3 | -13 | -2 | 23 | 7 | -12 | -4 | 24 | 20 | -11 | -3 | 24 | 3 | -12 | -7 | 25 | 9 | -17 | -6 |
Operating Profit % | -107 % | -8 % | 43 % | 23 % | -207 % | -9 % | 41 % | 14 % | -75 % | -4 % | 39 % | 15 % | -92 % | -9 % | 35 % | 4 % | -50 % | -11 % | 35 % | 6 % | -91 % | -14 % | 37 % | 15 % | -51 % | -27 % | 34 % | 29 % | -114 % | -11 % | 33 % | 0 % | -112 % | -30 % | 27 % | 14 % | -197 % | -39 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | -11 | -3 | 17 | 9 | -13 | -3 | 14 | 4 | -10 | -2 | 15 | 6 | -11 | -4 | 15 | 0 | -10 | -4 | 16 | 1 | -14 | -4 | 21 | 5 | -14 | -6 | 22 | 18 | -12 | -5 | 23 | 2 | -13 | -9 | 23 | 8 | -19 | -9 |
Tax | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Net Profit | -13 | -3 | 17 | 9 | -15 | -3 | 14 | 4 | -11 | -2 | 15 | 6 | -13 | -4 | 15 | 0 | -10 | -4 | 16 | 1 | -14 | -4 | 21 | 5 | -15 | -6 | 22 | 18 | -17 | -5 | 23 | 2 | -14 | -9 | 23 | 8 | -19 | -9 |
EPS in ₹ | -41.09 | -9.14 | 55.14 | 28.47 | -49.49 | -9.66 | 44.46 | 12.89 | -36.74 | -7.29 | 49.57 | 17.96 | -40.72 | -11.44 | 49.11 | 0.16 | -32.13 | -14.12 | 51.40 | 3.26 | -44.30 | -13.45 | 66.80 | 17.31 | -48.90 | -20.35 | 71.33 | 58.93 | -53.21 | -14.83 | 73.71 | 5.96 | -45.85 | -28.62 | 73.53 | 25.40 | -62.04 | -27.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 124 | 133 | 116 | 116 | 124 | 116 | 118 | 116 | 126 | 164 |
Fixed Assets | 84 | 86 | 48 | 61 | 64 | 64 | 65 | 66 | 63 | 92 |
Current Assets | 16 | 20 | 27 | 21 | 30 | 23 | 28 | 30 | 45 | 51 |
Capital Work in Progress | 5 | 9 | 20 | 10 | 8 | 6 | 5 | 4 | 5 | 9 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Assets | 35 | 39 | 44 | 41 | 48 | 42 | 44 | 43 | 53 | 59 |
Total Liabilities | 53 | 56 | 65 | 60 | 69 | 62 | 57 | 38 | 46 | 81 |
Current Liabilities | 38 | 41 | 49 | 47 | 56 | 50 | 39 | 22 | 32 | 49 |
Non Current Liabilities | 15 | 15 | 16 | 13 | 13 | 13 | 17 | 16 | 14 | 32 |
Total Equity | 71 | 77 | 51 | 55 | 55 | 54 | 61 | 78 | 80 | 82 |
Reserve & Surplus | 68 | 74 | 48 | 52 | 52 | 51 | 58 | 75 | 77 | 79 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -11 | -1 | -3 | -1 | 15 | 14 | -14 | -14 |
Investing Activities | -9 | -7 | -6 | -5 | -4 | -1 | -3 | -4 | -9 | -34 |
Operating Activities | 12 | 13 | 0 | 12 | 9 | 5 | 16 | 21 | 0 | 11 |
Financing Activities | -5 | -4 | -5 | -7 | -7 | -5 | 2 | -3 | -5 | 10 |
% 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 | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 40.85 % | 40.85 % | 40.85 % | 40.85 % | 40.85 % | 40.84 % | 40.84 % | 40.84 % | 40.84 % | 40.84 % | 40.84 % | 40.84 % | 40.84 % | 40.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,200.65 | 1,20,751.76 | 90.20 | 15,451.47 | 10.75 | 1,301 | -14.35 | 51.60 | |
746.45 | 9,755.55 | 37.41 | 2,660.02 | 28.23 | 250 | 17.72 | 56.66 | |
112.80 | 1,430.36 | 96.20 | 131.91 | 108.44 | 12 | 169.23 | 62.06 | |
245.10 | 533.41 | - | 837.85 | -7.05 | -69 | 805.65 | 57.41 | |
141.25 | 392.48 | - | 845.21 | 1.71 | 13 | -155.09 | 61.36 | |
4,818.00 | 297.77 | 12.34 | 29.57 | 9.57 | 39 | 17.92 | 49.08 | |
260.80 | 276.29 | - | 405.74 | 16.57 | -141 | 68.88 | 55.89 | |
25.55 | 265.63 | - | 1,386.61 | 1.51 | -1,057 | 71.59 | 42.68 | |
561.10 | 174.22 | 14.67 | 299.38 | 1.51 | 13 | 29.95 | 47.48 | |
162.95 | 148.91 | - | 64.04 | 22.51 | -3 | 317.33 | 55.02 |