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 | 34 | 25 | 19 | 24 | 33 | 19 | 27 | 27 | 35 | 13 | 26 | 17 | 18 | 9 | 9 | 44 | 69 | 22 | 35 | 40 | 31 | 15 | 41 | 27 | 42 | 31 | 40 | 42 | 48 | 65 | 60 | 68 | 81 | 70 | 90 | 111 | 138 | 144 |
Expenses | 30 | 23 | 20 | 24 | 25 | 20 | 26 | 26 | 33 | 15 | 25 | 19 | 19 | 10 | 10 | 20 | 32 | 19 | 32 | 36 | 27 | 13 | 37 | 25 | 38 | 30 | 36 | 41 | 41 | 60 | 55 | 62 | 77 | 65 | 82 | 102 | 124 | 134 |
EBITDA | 4 | 3 | -1 | 1 | 9 | -1 | 1 | 1 | 2 | -2 | 0 | -2 | -1 | -0 | -1 | 24 | 37 | 3 | 4 | 4 | 4 | 2 | 4 | 1 | 4 | 1 | 4 | 1 | 7 | 5 | 5 | 6 | 4 | 5 | 8 | 10 | 14 | 10 |
Operating Profit % | 11 % | 5 % | -6 % | 2 % | 5 % | -7 % | 3 % | 4 % | 5 % | -17 % | 1 % | -9 % | -4 % | -4 % | -11 % | -3 % | 7 % | 12 % | 8 % | 10 % | 8 % | 13 % | 8 % | 4 % | 8 % | 2 % | 10 % | 1 % | 14 % | 7 % | 8 % | 8 % | 4 % | 7 % | 9 % | 7 % | 6 % | 7 % |
Depreciation | 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 | 1 | 1 |
Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 5 |
Profit Before Tax | 1 | 0 | -4 | -2 | 6 | -4 | -2 | -2 | -0 | -5 | -3 | -5 | -4 | -3 | -3 | 21 | 32 | 0 | 2 | 2 | 2 | 0 | 1 | -1 | 1 | -2 | 1 | -2 | 4 | 2 | 2 | 2 | 1 | 2 | 3 | 5 | 8 | 4 |
Tax | 1 | 0 | -2 | -1 | 2 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 10 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 0 |
Net Profit | 1 | 0 | -2 | -1 | 4 | -3 | -1 | -1 | -2 | -4 | -2 | -4 | -3 | -3 | -3 | 22 | 35 | 0 | 2 | 2 | 2 | 0 | 1 | -1 | 0 | -2 | 1 | -2 | 3 | 2 | 1 | 2 | -4 | 1 | 3 | 4 | 6 | 3 |
EPS in ₹ | 0.59 | 0.05 | -2.31 | -1.57 | 4.94 | -3.28 | -1.81 | -1.54 | -1.75 | -4.08 | -2.56 | -4.89 | -3.58 | -3.51 | -3.51 | 24.97 | 40.36 | 0.21 | 2.79 | 1.88 | 1.93 | 0.14 | 1.44 | -0.95 | 0.09 | -1.86 | 1.64 | -2.30 | 3.41 | 2.77 | 1.08 | 1.82 | -5.01 | 1.47 | 3.86 | 4.33 | 7.31 | 3.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 105 | 107 | 107 | 98 | 144 | 135 | 143 | 161 | 184 | 267 |
Fixed Assets | 7 | 6 | 4 | 3 | 5 | 10 | 11 | 10 | 11 | 18 |
Current Assets | 93 | 95 | 97 | 85 | 118 | 103 | 109 | 128 | 157 | 233 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 98 | 101 | 103 | 95 | 139 | 125 | 132 | 150 | 174 | 250 |
Total Liabilities | 85 | 86 | 95 | 99 | 95 | 81 | 88 | 104 | 128 | 196 |
Current Liabilities | 84 | 81 | 91 | 92 | 87 | 74 | 80 | 92 | 114 | 185 |
Non Current Liabilities | 1 | 5 | 4 | 7 | 7 | 7 | 8 | 12 | 14 | 11 |
Total Equity | 20 | 21 | 12 | -1 | 49 | 55 | 55 | 56 | 57 | 71 |
Reserve & Surplus | 12 | 12 | 4 | -10 | 40 | 46 | 47 | 47 | 48 | 63 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -12 | 13 | 2 | 6 | -4 | -1 | 0 | 3 |
Investing Activities | 1 | 8 | 1 | 1 | 57 | 34 | -2 | -0 | -2 | 10 |
Operating Activities | 3 | -7 | 6 | 7 | -29 | -15 | -8 | 1 | 2 | -27 |
Financing Activities | -5 | -0 | -20 | 6 | -26 | -14 | 6 | -1 | -1 | 20 |
% 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 | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.80 % | 73.79 % | 73.61 % | 73.61 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.57 % |
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 | 0.02 % | 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 % |
Public / Retail | 26.18 % | 26.18 % | 26.18 % | 26.18 % | 26.18 % | 26.18 % | 26.19 % | 26.36 % | 26.36 % | 26.39 % | 26.39 % | 26.39 % | 26.39 % | 26.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,663.80 | 1,00,648.26 | 56.53 | 18,260.32 | 28.22 | 1,803 | -0.38 | 47.30 | |
4,508.30 | 39,941.76 | 65.49 | 8,153.10 | 17.48 | 581 | 23.78 | 56.94 | |
1,408.15 | 21,668.45 | 29.47 | 5,189.73 | 12.85 | 652 | 52.04 | 42.64 | |
1,669.85 | 18,842.01 | 65.38 | 6,657.18 | 18.17 | 298 | -13.41 | 54.46 | |
1,398.85 | 7,526.73 | 434.13 | 1,142.42 | -49.21 | -795 | 153.59 | 43.89 | |
96.05 | 2,881.72 | 29.96 | 1,078.56 | 32.71 | 86 | 74.12 | 69.60 | |
693.35 | 2,442.21 | 27.21 | 2,044.27 | -7.90 | 108 | -76.76 | 45.42 | |
517.85 | 1,266.83 | 33.35 | 771.49 | 14.85 | 38 | 1.93 | 32.83 | |
634.95 | 537.84 | 45.04 | 403.30 | 47.47 | 15 | 137.80 | 56.64 | |
87.33 | 380.69 | 113.00 | 199.91 | 9.48 | 4 | -31.00 | 50.02 |