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 | 42 | 38 | 41 | 35 | 40 | 38 | 39 | 36 | 43 | 38 | 44 | 46 | 56 | 52 | 49 | 62 | 55 | 45 | 45 | 49 | 38 | 12 | 46 | 53 | 61 | 54 | 63 | 61 | 70 | 63 | 72 | 59 | 69 | 41 | 57 | 68 | 62 | 47 |
Expenses | 39 | 35 | 38 | 33 | 40 | 37 | 34 | 31 | 70 | 35 | 41 | 43 | 52 | 47 | 43 | 56 | 53 | 42 | 41 | 47 | 50 | 17 | 40 | 47 | 57 | 51 | 60 | 58 | 58 | 55 | 65 | 53 | 62 | 36 | 51 | 56 | 57 | 43 |
EBITDA | 2 | 3 | 2 | 1 | 1 | 0 | 4 | 5 | -27 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 2 | 3 | 4 | 3 | -12 | -5 | 6 | 6 | 4 | 3 | 3 | 3 | 12 | 8 | 7 | 6 | 8 | 5 | 6 | 12 | 5 | 4 |
Operating Profit % | 2 % | 5 % | 4 % | 1 % | -1 % | -1 % | 11 % | 12 % | -70 % | 8 % | 7 % | 7 % | 6 % | 9 % | 12 % | 9 % | -1 % | 4 % | 7 % | 4 % | -35 % | -44 % | 12 % | 11 % | 5 % | 5 % | 4 % | 5 % | 15 % | 4 % | 9 % | 10 % | 5 % | 12 % | 10 % | 17 % | 6 % | 7 % |
Depreciation | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -2 | 1 | -0 | -2 | -2 | -2 | 2 | 2 | -30 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | -0 | 0 | 1 | 0 | -14 | -7 | 4 | 4 | 1 | 1 | 1 | 1 | 9 | 6 | 5 | 4 | 5 | 3 | 4 | 9 | 2 | 1 |
Tax | -1 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 5 | 0 | 2 | 2 | 3 | 1 |
Net Profit | -1 | 0 | -0 | -1 | -0 | -2 | 2 | 1 | -29 | -0 | 0 | 1 | 2 | 3 | 3 | 4 | -0 | 0 | 1 | 0 | -14 | -7 | 4 | 4 | 1 | 1 | 1 | 1 | 9 | 6 | 5 | 4 | -0 | 2 | 3 | 7 | -1 | 0 |
EPS in ₹ | -0.25 | 0.07 | -0.03 | -0.20 | -0.04 | -0.44 | 0.30 | 0.25 | -5.55 | -0.05 | 0.06 | 0.15 | 0.35 | 0.49 | 0.57 | 0.64 | -0.04 | 0.03 | 0.11 | 0.01 | -2.49 | -1.29 | 0.65 | 0.66 | 0.21 | 0.08 | 0.10 | 0.12 | 1.42 | 0.93 | 0.82 | 0.63 | -0.04 | 0.34 | 0.39 | 1.08 | -0.18 | 0.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 206 | 201 | 179 | 194 | 217 | 188 | 199 | 214 | 236 | 270 |
Fixed Assets | 41 | 37 | 39 | 35 | 32 | 32 | 29 | 33 | 69 | 67 |
Current Assets | 158 | 155 | 134 | 153 | 179 | 154 | 161 | 164 | 159 | 190 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 |
Other Assets | 164 | 162 | 139 | 159 | 185 | 156 | 163 | 165 | 159 | 191 |
Total Liabilities | 76 | 72 | 79 | 91 | 104 | 88 | 92 | 96 | 103 | 117 |
Current Liabilities | 67 | 65 | 74 | 87 | 101 | 83 | 86 | 91 | 97 | 112 |
Non Current Liabilities | 8 | 7 | 5 | 4 | 4 | 4 | 6 | 4 | 7 | 5 |
Total Equity | 130 | 129 | 100 | 103 | 113 | 100 | 107 | 118 | 133 | 153 |
Reserve & Surplus | 119 | 118 | 89 | 92 | 102 | 89 | 94 | 105 | 120 | 140 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | 1 | 0 | -1 | -0 | 3 | 6 | -1 | 4 |
Investing Activities | -1 | -5 | -5 | -1 | -7 | 0 | -20 | -9 | -32 | -3 |
Operating Activities | 8 | 9 | 13 | 7 | 9 | 6 | 25 | 22 | 27 | -10 |
Financing Activities | -7 | -6 | -7 | -6 | -4 | -6 | -1 | -8 | 5 | 18 |
% 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 | Sept 2024 |
Promoter | 59.85 % | 59.85 % | 59.85 % | 59.85 % | 59.84 % | 59.84 % | 59.84 % | 59.84 % | 59.84 % | 59.84 % | 59.84 % | 59.84 % | 60.28 % | 60.28 % | 60.28 % |
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 % | 0.00 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 39.70 % | 39.70 % | 39.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,123.50 | 60,754.22 | 100.33 | 9,556.03 | 15.83 | 643 | 82.52 | 51.03 | |
1,131.05 | 26,182.08 | 121.57 | 1,344.95 | 41.19 | 151 | 474.96 | 59.11 | |
491.65 | 21,645.16 | 59.99 | 3,668.28 | 76.93 | 331 | 46.19 | 52.02 | |
1,149.35 | 16,204.62 | 53.26 | 3,893.11 | 37.95 | 288 | 14.31 | 51.57 | |
1,376.95 | 15,710.65 | 45.57 | 2,990.90 | 35.90 | 328 | 24.58 | 50.89 | |
570.00 | 13,330.48 | 37.53 | 1,981.48 | 27.86 | 356 | -0.96 | 45.94 | |
712.00 | 13,111.39 | 47.11 | 3,525.74 | -1.35 | 283 | -13.69 | 43.43 | |
669.00 | 10,100.19 | 48.63 | 2,391.73 | 17.78 | 195 | 34.39 | 57.95 | |
217.95 | 8,950.06 | 42.92 | 3,572.42 | 57.40 | 96 | 201.38 | 60.85 | |
74.17 | 8,777.02 | 90.21 | 631.68 | 98.39 | 80 | 4,555.74 | 51.52 |