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 | 7 | 10 | 16 | 16 | 8 | 12 | 16 | 18 | 9 | 14 | 19 | 20 | 10 | 15 | 16 | 23 | 10 | 14 | 21 | 20 | 8 | 10 | 31 | 25 | 7 | 18 | 26 | 28 | 5 | 22 | 27 | 20 | 10 | 18 | 25 | 25 | 8 | 15 |
Expenses | 14 | 10 | 13 | 13 | 19 | 9 | 11 | 14 | 15 | 11 | 13 | 16 | 17 | 12 | 13 | 22 | 16 | 11 | 15 | 18 | 14 | 8 | 19 | 21 | 15 | 12 | 19 | 22 | 12 | 19 | 22 | 19 | 18 | 14 | 18 | 24 | 14 | 15 |
EBITDA | -6 | -0 | 4 | 4 | -12 | 3 | 5 | 4 | -7 | 2 | 6 | 4 | -7 | 2 | 4 | 2 | -6 | 3 | 6 | 2 | -6 | 2 | 12 | 4 | -8 | 6 | 7 | 6 | -7 | 3 | 5 | 0 | -8 | 3 | 7 | 1 | -7 | 0 |
Operating Profit % | -106 % | -11 % | 20 % | 20 % | -169 % | 21 % | 30 % | 20 % | -97 % | 15 % | 31 % | 19 % | -80 % | 15 % | 23 % | 6 % | -79 % | 17 % | 26 % | 8 % | -103 % | 20 % | 38 % | 15 % | -164 % | 33 % | 25 % | 21 % | -221 % | 14 % | 17 % | -1 % | -106 % | 17 % | 26 % | 3 % | -106 % | -2 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -7 | -1 | 3 | 3 | -12 | 2 | 5 | 3 | -7 | 2 | 5 | 3 | -8 | 2 | 3 | 1 | -7 | 2 | 5 | 1 | -7 | 1 | 11 | 3 | -9 | 5 | 6 | 6 | -8 | 2 | 4 | -1 | -9 | 2 | 6 | 0 | -8 | -1 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -7 | -1 | 3 | 3 | -12 | 2 | 5 | 3 | -8 | 2 | 5 | 3 | -8 | 2 | 3 | 1 | -7 | 2 | 5 | 1 | -7 | 1 | 11 | 3 | -10 | 5 | 6 | 6 | -9 | 2 | 4 | -1 | -8 | 2 | 6 | 0 | -8 | -1 |
EPS in ₹ | -4.66 | -0.68 | 2.01 | 2.01 | -7.67 | 1.31 | 3.08 | 2.10 | -5.02 | 1.16 | 3.62 | 2.15 | -5.42 | 1.06 | 2.07 | 0.51 | -4.43 | 1.11 | 3.08 | 0.61 | -4.49 | 0.78 | 7.26 | 1.96 | -6.78 | 3.34 | 3.87 | 3.76 | -6.08 | 1.61 | 2.69 | -0.44 | -5.52 | 1.52 | 3.92 | 0.21 | -0.55 | -0.74 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 88 | 86 | 92 | 94 | 99 | 102 | 113 | 112 |
Fixed Assets | 59 | 54 | 58 | 63 | 64 | 66 | 67 | 68 | 71 |
Current Assets | 24 | 27 | 20 | 22 | 23 | 26 | 29 | 36 | 35 |
Capital Work in Progress | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 3 | 4 | 5 | 4 | 5 | 6 | 5 | 5 |
Other Assets | 33 | 31 | 23 | 24 | 26 | 27 | 30 | 39 | 36 |
Total Liabilities | 24 | 27 | 24 | 32 | 35 | 34 | 31 | 45 | 43 |
Current Liabilities | 20 | 21 | 15 | 18 | 22 | 20 | 22 | 35 | 35 |
Non Current Liabilities | 4 | 6 | 9 | 14 | 13 | 14 | 9 | 10 | 8 |
Total Equity | 68 | 62 | 63 | 60 | 59 | 65 | 71 | 68 | 69 |
Reserve & Surplus | 61 | 54 | 55 | 52 | 52 | 57 | 64 | 60 | 61 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | -0 | 1 | -1 | 4 | 1 | -2 | -2 |
Investing Activities | -3 | -1 | -6 | -6 | -4 | -0 | -1 | -3 | -0 |
Operating Activities | 5 | 1 | 5 | 4 | 4 | 4 | 10 | 2 | 3 |
Financing Activities | -1 | -0 | 1 | 2 | -2 | -0 | -8 | -1 | -4 |
% 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 | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % | 61.34 % |
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 | 0.00 % | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % |
Public / Retail | 38.66 % | 38.66 % | 38.66 % | 38.66 % | 38.66 % | 38.66 % | 38.66 % | 38.66 % | 38.57 % | 38.57 % | 38.57 % | 38.57 % | 38.57 % | 38.57 % | 38.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
994.60 | 99,494.42 | 72.24 | 15,451.47 | 10.75 | 1,301 | 0.90 | 31.39 | |
669.65 | 9,089.25 | 34.85 | 2,660.02 | 28.23 | 250 | 17.72 | 51.13 | |
129.75 | 1,628.21 | 81.79 | 131.91 | 108.44 | 12 | 214.23 | - | |
312.90 | 662.04 | - | 837.85 | -7.05 | -69 | 805.65 | 73.36 | |
135.41 | 404.46 | - | 845.21 | 1.71 | 13 | -155.09 | 48.68 | |
31.09 | 312.43 | - | 1,147.46 | -17.25 | -312 | 71.59 | 56.17 | |
277.70 | 283.49 | - | 405.74 | 16.57 | -141 | 68.88 | 59.90 | |
4,447.90 | 281.82 | 11.68 | 29.57 | 9.57 | 39 | 17.92 | 44.94 | |
473.45 | 245.71 | 16.45 | 66.72 | 17.41 | 12 | -23.14 | 55.49 | |
570.95 | 176.99 | 14.90 | 299.38 | 1.51 | 13 | 29.95 | 47.07 |