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 | 56 | 63 | 73 | 75 | 82 | 63 | 60 | 71 | 67 | 61 | 57 | 62 | 58 | 54 | 54 | 55 | 51 | 43 | 31 | 28 | 25 | 4 | 12 | 16 | 21 | 9 | 16 | 18 | 37 | 20 | 18 | 16 | 68 | 14 | 14 | 15 | 26 | 16 |
Expenses | 53 | 51 | 59 | 61 | 65 | 51 | 51 | 58 | 53 | 50 | 50 | 49 | 46 | 45 | 46 | 46 | 39 | 35 | 26 | 27 | 28 | 4 | 12 | 15 | 17 | 9 | 16 | 17 | 15 | 18 | 18 | 15 | 196 | 13 | 13 | 13 | 13 | 12 |
EBITDA | 3 | 12 | 14 | 15 | 17 | 12 | 9 | 13 | 14 | 10 | 7 | 13 | 11 | 9 | 9 | 9 | 12 | 9 | 6 | 1 | -3 | -1 | -0 | 1 | 4 | 0 | 1 | 1 | 22 | 3 | 0 | 1 | -127 | 1 | 1 | 1 | 13 | 3 |
Operating Profit % | 6 % | 19 % | 20 % | 19 % | 21 % | 19 % | 15 % | 18 % | 21 % | 17 % | 12 % | 21 % | 20 % | 17 % | 16 % | 17 % | 23 % | 20 % | 18 % | 3 % | -11 % | -14 % | -1 % | 4 % | -12 % | 3 % | 4 % | 5 % | -4 % | 13 % | -27 % | 3 % | -1,319 % | 9 % | -3 % | -5 % | -2 % | 1 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 5 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | 8 | 8 | 14 | 8 | 10 | 11 | 8 | 7 | 10 | 6 | 3 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -7 | -4 | -0 | -0 | 3 | -1 | -5 | -1 | -0 | -3 | -6 | -0 | -0 | -3 | -4 | -3 | -6 | -3 | -9 | -14 | -15 | -12 | -14 | -10 | -3 | -8 | -8 | -5 | 17 | -3 | -5 | -5 | -132 | -3 | -4 | -3 | 10 | -0 |
Tax | -4 | 2 | 3 | 3 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 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 | -3 | -6 | -3 | -3 | 1 | -4 | -6 | -3 | -2 | -5 | -8 | -2 | -3 | -4 | -5 | -4 | -8 | -4 | -10 | -15 | -16 | -12 | -15 | -11 | -3 | -9 | -9 | -5 | 17 | -4 | -5 | -6 | -132 | -4 | -4 | -3 | 10 | -0 |
EPS in ₹ | -0.16 | -0.39 | -0.18 | -0.17 | 0.06 | -0.21 | -0.36 | -0.20 | -0.14 | -0.32 | -0.46 | -0.10 | -0.18 | -0.27 | -0.32 | -0.27 | -0.48 | -0.26 | -0.59 | -0.91 | -0.99 | -0.76 | -0.94 | -0.65 | -0.19 | -0.54 | -0.56 | -0.32 | 1.03 | -0.23 | -0.31 | -0.36 | -8.07 | -0.23 | -0.25 | -0.21 | 0.61 | -0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,176 | 1,153 | 1,126 | 1,106 | 1,097 | 1,077 | 1,007 | 980 | 702 | 657 |
Fixed Assets | 739 | 736 | 702 | 688 | 673 | 649 | 582 | 551 | 499 | 451 |
Current Assets | 49 | 47 | 47 | 41 | 44 | 47 | 44 | 62 | 54 | 57 |
Capital Work in Progress | 12 | 4 | 10 | 10 | 11 | 11 | 12 | 15 | 0 | 4 |
Investments | 0 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 62 | 62 |
Other Assets | 425 | 173 | 173 | 168 | 173 | 177 | 173 | 174 | 141 | 140 |
Total Liabilities | 482 | 474 | 466 | 466 | 480 | 505 | 477 | 459 | 330 | 286 |
Current Liabilities | 92 | 113 | 91 | 100 | 140 | 184 | 195 | 212 | 130 | 114 |
Non Current Liabilities | 390 | 361 | 375 | 366 | 340 | 321 | 282 | 247 | 200 | 172 |
Total Equity | 693 | 679 | 660 | 640 | 617 | 573 | 531 | 521 | 372 | 371 |
Reserve & Surplus | 661 | 646 | 627 | 607 | 584 | 540 | 498 | 488 | 339 | 338 |
Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | -2 | -4 | -1 | 1 | -1 | -2 | -1 | -0 |
Investing Activities | 62 | 2 | 7 | -4 | -4 | 6 | 51 | 32 | 243 | 37 |
Operating Activities | -82 | 74 | 20 | 51 | 72 | 56 | 16 | 17 | -186 | -4 |
Financing Activities | 21 | -78 | -30 | -51 | -70 | -60 | -68 | -52 | -57 | -33 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % |
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 % | 0.11 % | 0.00 % |
DIIs | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % |
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 | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.71 % | 25.60 % | 25.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
666.55 | 97,811.15 | 76.10 | 6,951.67 | 16.86 | 1,202 | 10.25 | 44.83 | |
363.35 | 23,648.15 | 37.22 | 2,625.97 | 25.26 | 678 | -8.75 | 40.92 | |
866.95 | 19,535.19 | 259.45 | 1,437.04 | 21.99 | 278 | -480.10 | 51.11 | |
117.09 | 9,499.04 | 65.52 | 1,083.61 | 22.62 | 182 | -26.92 | 43.45 | |
373.20 | 7,693.20 | 67.66 | 2,819.58 | 7.46 | 116 | -46.38 | 41.93 | |
329.30 | 7,588.44 | 163.97 | 826.31 | 15.20 | 24 | 207.56 | 31.76 | |
597.90 | 5,290.26 | 80.52 | 548.76 | 14.86 | 71 | -32.11 | 39.78 | |
182.92 | 4,143.59 | - | 978.73 | 28.54 | -235 | 105.07 | 38.43 | |
153.50 | 3,395.85 | 57.66 | 591.71 | 12.83 | 69 | -123.40 | 45.11 | |
176.18 | 3,267.47 | 77.19 | 404.34 | -0.23 | 50 | 30.66 | 54.52 |