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 | 35 | 50 | 47 | 54 | 85 | 82 | 73 | 53 | 80 | 94 | 104 | 111 | 112 | 89 | 107 | 125 | 107 | 101 | 103 | 106 | 131 | 40 | 61 | 94 | 161 | 103 | 125 | 162 | 198 | 152 | 173 | 168 | 207 | 158 | 107 | 175 | 173 | 157 |
Expenses | 37 | 51 | 46 | 52 | 63 | 73 | 68 | 55 | 66 | 90 | 98 | 103 | 110 | 85 | 99 | 112 | 106 | 100 | 98 | 103 | 118 | 42 | 71 | 95 | 126 | 96 | 136 | 154 | 173 | 144 | 154 | 142 | 150 | 124 | 103 | 136 | 164 | 149 |
EBITDA | -3 | -1 | 1 | 2 | 22 | 9 | 5 | -1 | 14 | 4 | 6 | 7 | 1 | 5 | 8 | 14 | 1 | 1 | 5 | 2 | 13 | -2 | -10 | -0 | 35 | 7 | -11 | 8 | 26 | 8 | 19 | 26 | 56 | 35 | 4 | 39 | 9 | 8 |
Operating Profit % | -9 % | -3 % | 2 % | 2 % | -14 % | 10 % | 6 % | -3 % | 1 % | 4 % | 5 % | 6 % | 2 % | 5 % | 7 % | 11 % | -12 % | 1 % | 4 % | 2 % | -0 % | -5 % | -17 % | -0 % | 6 % | 7 % | -9 % | 5 % | 3 % | 5 % | 11 % | 15 % | 27 % | 22 % | 3 % | 22 % | 4 % | 5 % |
Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
Interest | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 10 | 3 | 1 | 1 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 5 | 5 | 5 | 8 | 7 | 7 | 7 | 1 | 4 | 6 | 12 | -5 | 3 | 4 | 26 | -6 | 2 |
Profit Before Tax | -6 | -3 | -0 | 0 | 19 | 7 | 3 | -3 | 2 | -1 | 3 | 5 | -6 | -2 | 2 | 8 | -5 | -5 | -3 | -5 | 4 | -9 | -18 | -7 | 24 | -2 | -20 | -2 | 22 | 1 | 11 | 12 | 59 | 29 | -2 | 11 | 13 | 4 |
Tax | -6 | -1 | -0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 0 | 9 | 2 | 1 |
Net Profit | 1 | -2 | -0 | 0 | 13 | 4 | 2 | -2 | 2 | -1 | 2 | 3 | -1 | -1 | 1 | 5 | -4 | -3 | -2 | -3 | 4 | -7 | -12 | -5 | 15 | -1 | -16 | -1 | 16 | 1 | 9 | 9 | 43 | 22 | -2 | 8 | 9 | 3 |
EPS in ₹ | 0.49 | -1.74 | -0.14 | 0.01 | 13.18 | 4.28 | 2.11 | -2.04 | 1.81 | -0.80 | 2.09 | 3.01 | -1.27 | -0.99 | 1.05 | 4.86 | -4.12 | -3.36 | -1.70 | -3.16 | 4.07 | -7.12 | -11.80 | -4.75 | 14.86 | -1.23 | -15.56 | -1.29 | 15.21 | 0.96 | 8.36 | 8.45 | 41.80 | 21.11 | -1.56 | 7.97 | 9.02 | 3.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 161 | 162 | 189 | 228 | 234 | 234 | 216 | 212 | 276 |
Fixed Assets | 60 | 66 | 90 | 95 | 115 | 114 | 107 | 100 | 93 |
Current Assets | 86 | 76 | 84 | 120 | 116 | 117 | 97 | 104 | 164 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 6 | 6 | 5 | 5 | 9 | 6 | 6 |
Other Assets | 101 | 96 | 93 | 126 | 113 | 115 | 100 | 106 | 178 |
Total Liabilities | 223 | 151 | 209 | 251 | 258 | 262 | 253 | 251 | 255 |
Current Liabilities | 79 | 65 | 85 | 119 | 117 | 118 | 113 | 130 | 136 |
Non Current Liabilities | 144 | 86 | 124 | 132 | 141 | 144 | 140 | 121 | 119 |
Total Equity | -61 | 12 | -20 | -23 | -24 | -28 | -37 | -40 | 21 |
Reserve & Surplus | -71 | -60 | -30 | -33 | -34 | -38 | -47 | -50 | 11 |
Share Capital | 10 | 71 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | 1 | -8 | -29 | 4 | 8 | 7 | -0 | 38 |
Investing Activities | -4 | 51 | -30 | -15 | -19 | -6 | 3 | -3 | -6 |
Operating Activities | -29 | 8 | 10 | -15 | 20 | 19 | 6 | 16 | 109 |
Financing Activities | 34 | -58 | 12 | 0 | 3 | -4 | -1 | -14 | -65 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,751.55 | 31,853.93 | 134.27 | 4,570.01 | 18.50 | 305 | 345.75 | 55.97 | |
490.10 | 7,840.79 | 8.23 | 6,886.43 | 4.19 | 1,133 | -54.96 | 62.68 | |
608.40 | 4,007.25 | 7.15 | 4,618.02 | -7.61 | 786 | -56.35 | 46.03 | |
335.40 | 2,114.36 | 8.96 | 1,851.86 | -12.32 | 271 | -48.43 | 39.86 | |
206.77 | 1,431.61 | 14.12 | 4,761.80 | -8.87 | 208 | -82.97 | 25.85 | |
306.25 | 1,246.65 | 33.15 | 413.37 | -1.56 | 43 | -40.31 | 40.94 | |
136.57 | 1,194.64 | 7.61 | 1,216.94 | -7.33 | 184 | -41.36 | 30.30 | |
116.40 | 1,174.00 | 6.59 | 1,736.14 | -8.52 | 211 | -39.32 | 44.73 | |
109.95 | 1,035.43 | 9.04 | 798.41 | 4.07 | 98 | 145.28 | 35.12 | |
46.89 | 980.72 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 43.11 |