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 | 32 | 29 | 25 | 27 | 39 | 27 | 26 | 26 | 27 | 24 | 26 | 27 | 39 | 27 | 26 | 36 | 31 | 28 | 32 | 29 | 26 | 16 | 22 | 27 | 33 | 26 | 39 | 39 | 44 | 48 | 52 | 51 | 49 | 46 | 50 | 52 | 55 | 43 |
Expenses | 32 | 29 | 28 | 27 | 26 | 28 | 27 | 28 | 29 | 25 | 28 | 27 | 37 | 27 | 27 | 35 | 30 | 27 | 32 | 27 | 27 | 15 | 21 | 26 | 31 | 26 | 38 | 37 | 41 | 46 | 47 | 46 | 45 | 43 | 47 | 47 | 51 | 41 |
EBITDA | -0 | -1 | -3 | 0 | 13 | -1 | -1 | -1 | -2 | -0 | -1 | 0 | 3 | 0 | -1 | 1 | 1 | 1 | -0 | 1 | -1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 3 | 2 | 5 | 6 | 4 | 3 | 4 | 5 | 4 | 2 |
Operating Profit % | -6 % | -5 % | -14 % | -6 % | -19 % | -8 % | -6 % | -7 % | -9 % | -5 % | -8 % | -1 % | -12 % | -5 % | -8 % | 2 % | 2 % | 0 % | -4 % | -0 % | -12 % | 1 % | 1 % | -0 % | 1 % | -1 % | 1 % | 4 % | 4 % | 3 % | 8 % | 9 % | 3 % | 3 % | 5 % | 5 % | 2 % | 1 % |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -3 | -3 | -5 | -2 | 10 | -3 | -4 | -4 | -3 | -2 | -4 | -2 | 0 | -2 | -3 | -1 | -1 | -2 | -3 | -1 | -4 | -2 | -2 | -1 | -2 | -3 | -1 | -1 | -0 | -0 | 3 | 4 | 2 | 1 | 2 | 3 | 2 | 1 |
Tax | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -3 | -5 | -2 | 10 | -2 | -2 | -6 | -1 | -2 | -3 | -1 | -3 | -1 | -2 | -1 | 11 | -1 | -2 | -1 | -3 | -1 | -2 | -1 | -2 | -1 | -2 | -1 | -2 | 0 | 2 | 5 | 2 | 1 | 1 | 2 | 0 | 0 |
EPS in ₹ | -0.34 | -0.99 | -1.78 | -0.68 | 3.41 | -0.76 | -0.85 | -1.91 | -0.34 | -0.62 | -0.90 | -0.52 | -1.00 | -0.47 | -0.75 | -0.26 | 3.97 | -0.48 | -0.73 | -0.33 | -1.07 | -0.34 | -0.56 | -0.38 | -0.80 | -0.51 | -0.72 | -0.20 | -0.75 | 0.12 | 0.63 | 1.62 | 0.62 | 0.30 | 0.48 | 0.76 | 0.12 | 0.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 142 | 135 | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 265 |
Fixed Assets | 48 | 46 | 214 | 211 | 191 | 190 | 187 | 186 | 185 | 188 |
Current Assets | 53 | 46 | 38 | 37 | 38 | 35 | 30 | 38 | 40 | 51 |
Capital Work in Progress | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 |
Investments | 0 | 0 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
Other Assets | 91 | 86 | 40 | 39 | 58 | 56 | 51 | 60 | 61 | 71 |
Total Liabilities | 100 | 90 | 126 | 132 | 125 | 129 | 127 | 143 | 132 | 140 |
Current Liabilities | 74 | 63 | 62 | 66 | 73 | 72 | 67 | 83 | 54 | 63 |
Non Current Liabilities | 26 | 27 | 64 | 66 | 52 | 57 | 60 | 60 | 79 | 77 |
Total Equity | 42 | 45 | 133 | 124 | 131 | 123 | 117 | 111 | 120 | 125 |
Reserve & Surplus | 21 | 24 | 118 | 109 | 116 | 109 | 103 | 97 | 105 | 111 |
Share Capital | 21 | 21 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 2 | -1 |
Investing Activities | -1 | 16 | 9 | -1 | -1 | -0 | 0 | -2 | -2 | -2 |
Operating Activities | -4 | -7 | -10 | 1 | 1 | 2 | 6 | 12 | 8 | -6 |
Financing Activities | 5 | -8 | 1 | -1 | 0 | -1 | -7 | -10 | -4 | 6 |
% 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 | May 2024 | Jun 2024 |
Promoter | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.47 % | 74.28 % | 74.06 % | 74.06 % | 74.06 % | 62.69 % | 62.69 % |
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 % | 0.08 % | 0.04 % | 0.05 % |
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 % | 0.29 % | 0.29 % |
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 % | 0.00 % |
Public / Retail | 25.09 % | 25.09 % | 25.09 % | 25.09 % | 25.09 % | 25.09 % | 25.09 % | 25.09 % | 25.53 % | 25.72 % | 25.94 % | 25.94 % | 25.86 % | 36.97 % | 36.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,193.25 | 58,617.15 | 96.80 | 9,556.03 | 15.83 | 643 | 82.52 | 59.81 | |
1,135.60 | 25,881.89 | 120.17 | 1,344.95 | 41.19 | 151 | 474.96 | 43.90 | |
491.25 | 21,101.80 | 58.48 | 3,668.28 | 76.93 | 331 | 46.19 | 35.11 | |
1,321.50 | 16,304.28 | 47.29 | 2,990.90 | 35.90 | 328 | 24.58 | 45.19 | |
675.80 | 15,480.23 | 43.50 | 1,981.48 | 27.86 | 356 | 0.55 | 59.32 | |
1,120.15 | 15,265.27 | 52.00 | 3,893.11 | 37.95 | 288 | 8.45 | 23.57 | |
761.25 | 13,931.19 | 48.58 | 3,525.74 | -1.35 | 283 | 43.48 | 52.73 | |
655.60 | 9,135.13 | 43.99 | 2,391.73 | 17.78 | 195 | 34.39 | 49.13 | |
76.69 | 8,866.30 | 100.60 | 631.68 | 98.39 | 80 | 4,555.74 | 44.73 | |
205.04 | 8,129.16 | 59.50 | 3,572.42 | 57.40 | 96 | 181.56 | 33.49 |