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 | 19 | 23 | 17 | 20 | 26 | 21 | 17 | 17 | 17 | 9 | 11 | 41 | 17 | 12 | 9 | 13 | 13 | 7 | 12 | 11 | 12 | 17 | 15 | 18 | 22 | 21 | 29 | 21 | 16 | 18 | 23 | 36 | 43 | 44 | 41 | 29 | 42 | 34 |
Expenses | 42 | 21 | 15 | 18 | 29 | 20 | 16 | 16 | 16 | 12 | 10 | 10 | 49 | 14 | 9 | 12 | 12 | 10 | 12 | 32 | 10 | 14 | 14 | 15 | 18 | 18 | 25 | 18 | 16 | 15 | 19 | 31 | 35 | 36 | 37 | 31 | 39 | 32 |
EBITDA | -23 | 2 | 2 | 2 | -2 | 1 | 0 | 1 | 1 | -3 | 0 | 31 | -32 | -2 | 0 | 1 | 1 | -3 | 0 | -21 | 2 | 3 | 2 | 2 | 5 | 4 | 4 | 3 | 1 | 3 | 3 | 5 | 8 | 8 | 4 | -1 | 3 | 1 |
Operating Profit % | -118 % | 9 % | 9 % | 9 % | -9 % | 4 % | 1 % | -1 % | -1 % | -34 % | 3 % | 5 % | -199 % | -15 % | 2 % | 9 % | 9 % | -42 % | -3 % | -197 % | 20 % | 16 % | 8 % | 13 % | 19 % | 16 % | 13 % | 14 % | -4 % | 10 % | 12 % | 9 % | 18 % | 15 % | 10 % | -7 % | 7 % | 3 % |
Depreciation | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | -26 | -1 | -2 | -2 | -8 | -3 | -4 | -4 | -4 | -6 | -3 | 28 | -34 | -4 | -1 | 0 | 0 | -4 | -1 | -22 | 1 | 2 | 0 | 1 | 3 | 2 | 2 | 2 | -1 | 1 | 2 | 3 | 6 | 6 | 2 | -3 | 1 | -1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -23 | -1 | -2 | -2 | -7 | -3 | -4 | -3 | -3 | -8 | -3 | 28 | -34 | -4 | -1 | 0 | 0 | -2 | -1 | -22 | -0 | 2 | 0 | 1 | 3 | 2 | 2 | 2 | -1 | 1 | 2 | 3 | 5 | 6 | 2 | -3 | 1 | -1 |
EPS in ₹ | -12.21 | -0.64 | -1.29 | -0.93 | -3.67 | -1.55 | -2.01 | -1.85 | -1.85 | -4.08 | -1.48 | 15.06 | -14.44 | -1.49 | -0.54 | 0.03 | 0.03 | -0.90 | -0.25 | -0.25 | -0.66 | 7.66 | 0.20 | 0.38 | 1.11 | 0.88 | 0.95 | 0.72 | -0.36 | 0.58 | 0.68 | 1.26 | 2.27 | 2.68 | 1.05 | -1.24 | 0.62 | -0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 185 | 185 | 167 | 128 | 121 | 71 | 86 | 90 | 130 | 148 |
Fixed Assets | 49 | 47 | 43 | 40 | 37 | 35 | 36 | 39 | 40 | 40 |
Current Assets | 117 | 119 | 77 | 48 | 48 | 36 | 50 | 51 | 87 | 94 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 12 |
Investments | 0 | 0 | 18 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 137 | 138 | 105 | 86 | 82 | 36 | 50 | 51 | 88 | 95 |
Total Liabilities | 114 | 125 | 122 | 87 | 100 | 20 | 30 | 28 | 56 | 67 |
Current Liabilities | 100 | 87 | 81 | 59 | 71 | 17 | 24 | 22 | 46 | 54 |
Non Current Liabilities | 14 | 39 | 42 | 28 | 29 | 3 | 5 | 6 | 10 | 13 |
Total Equity | 72 | 59 | 45 | 41 | 21 | 51 | 57 | 62 | 73 | 81 |
Reserve & Surplus | 53 | 41 | 26 | 17 | -3 | 49 | 33 | 38 | 50 | 57 |
Share Capital | 19 | 19 | 19 | 24 | 24 | 2 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 0 | 0 | 6 | -7 | -2 | 8 | -6 |
Investing Activities | 56 | -1 | -8 | 38 | 4 | 33 | -5 | -7 | -7 | -15 |
Operating Activities | 9 | -3 | 14 | -7 | -1 | -34 | -14 | 10 | 5 | 9 |
Financing Activities | -66 | 4 | -5 | -31 | -2 | 7 | 12 | -5 | 10 | -1 |
% 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 | 91.74 % | 90.39 % | 90.40 % | 90.42 % | 90.42 % | 90.12 % | 90.00 % | 90.02 % | 90.00 % | 90.00 % | 88.74 % | 88.43 % | 88.30 % | 88.30 % |
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 % | 0.00 % | 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 | 8.26 % | 9.61 % | 9.60 % | 9.58 % | 9.58 % | 9.88 % | 10.00 % | 9.98 % | 10.00 % | 10.00 % | 11.26 % | 11.57 % | 11.70 % | 11.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,449.15 | 1,13,396.13 | 67.77 | 10,785.75 | 11.59 | 1,656 | 20.90 | 46.43 | |
3,142.40 | 40,029.33 | 46.89 | 4,293.31 | 11.77 | 816 | 18.09 | 54.28 | |
1,813.90 | 29,827.48 | 41.31 | 5,834.96 | 50.97 | 772 | -25.94 | 32.78 | |
1,375.20 | 19,189.53 | 50.45 | 2,032.96 | 19.85 | 397 | -4.52 | 64.44 | |
1,936.85 | 14,591.21 | 30.55 | 1,761.04 | 15.65 | 461 | 19.85 | 53.72 | |
308.35 | 12,428.02 | 37.21 | 2,227.83 | 16.55 | 315 | 26.45 | 62.74 | |
854.90 | 8,286.31 | 201.75 | 1,159.77 | 8.64 | 32 | 1,091.53 | 59.48 | |
1,416.50 | 3,442.01 | 103.09 | 207.35 | 40.06 | 34 | - | 52.71 | |
795.50 | 2,260.09 | 53.07 | 192.42 | 12.50 | 21 | -34.09 | 47.76 | |
22.46 | 2,090.56 | 74.13 | 238.85 | 3.11 | 20 | 73.41 | 53.01 |