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 | 48 | 42 | 40 | 38 | 57 | 60 | 67 | 56 | 176 | 64 | 74 | 91 | 114 | 105 | 111 | 132 | 127 | 107 | 118 | 122 | 149 | 127 | 209 | 205 | 233 | 248 | 307 | 352 | 379 | 273 | 200 | 150 | 182 | 170 | 184 | 210 | 218 | 200 |
Expenses | 62 | 57 | 51 | 47 | 71 | 56 | 56 | 59 | 65 | 62 | 67 | 68 | 89 | 88 | 110 | 100 | 97 | 90 | 99 | 100 | 131 | 93 | 151 | 151 | 181 | 162 | 207 | 268 | 284 | 221 | 171 | 131 | 161 | 148 | 159 | 176 | 200 | 178 |
EBITDA | -14 | -15 | -12 | -9 | -14 | 4 | 11 | -3 | 111 | 2 | 7 | 23 | 25 | 17 | 1 | 32 | 30 | 17 | 19 | 22 | 18 | 33 | 59 | 54 | 52 | 86 | 99 | 83 | 94 | 52 | 29 | 19 | 21 | 22 | 24 | 34 | 18 | 22 |
Operating Profit % | -39 % | -46 % | -33 % | -28 % | -27 % | 5 % | 13 % | -7 % | 2 % | 2 % | 8 % | 13 % | 18 % | 14 % | -1 % | 13 % | 23 % | 14 % | 16 % | 17 % | 10 % | 26 % | 22 % | 25 % | 22 % | 34 % | 31 % | 23 % | 24 % | 18 % | 12 % | 8 % | 11 % | 11 % | 12 % | 15 % | 8 % | 9 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 5 | 6 | 6 | 7 | 6 |
Interest | 12 | 13 | 12 | 13 | 10 | 10 | 9 | 10 | 8 | 8 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 5 | 5 | 4 | 6 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -30 | -32 | -27 | -27 | -28 | -10 | -2 | -16 | 100 | -9 | -2 | 13 | 15 | 7 | -8 | 23 | 19 | 6 | 7 | 9 | 4 | 23 | 49 | 45 | 41 | 80 | 93 | 77 | 86 | 46 | 21 | 11 | 12 | 16 | 18 | 28 | 11 | 16 |
Tax | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | -2 | 3 | 7 | 0 | 0 | 1 | 4 | 4 | 9 | 5 | 8 | 17 | 21 | 16 | 18 | 12 | 6 | 3 | 4 | 5 | 5 | 7 | 1 | 4 |
Net Profit | -30 | -32 | -28 | -27 | -28 | -10 | -2 | -16 | 100 | -9 | -2 | 13 | 11 | 5 | -6 | 19 | 69 | 4 | 5 | 5 | 2 | 15 | 32 | 31 | 25 | 52 | 60 | 49 | 67 | 35 | 15 | 10 | 11 | 10 | 14 | 22 | 8 | 12 |
EPS in ₹ | -2.80 | -3.00 | -2.65 | -2.48 | -2.60 | -0.91 | -0.19 | -1.44 | 8.91 | -0.76 | -0.21 | 1.12 | 1.01 | 0.48 | -0.58 | 1.71 | 6.10 | 0.35 | 0.40 | 0.47 | 0.19 | 1.34 | 2.85 | 2.74 | 2.23 | 4.62 | 5.38 | 4.39 | 5.95 | 3.12 | 1.37 | 0.93 | 1.00 | 0.86 | 1.26 | 1.94 | 0.75 | 1.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 699 | 633 | 692 | 564 | 675 | 639 | 686 | 848 | 815 | 815 |
Fixed Assets | 269 | 254 | 193 | 207 | 200 | 195 | 180 | 196 | 230 | 250 |
Current Assets | 351 | 301 | 436 | 297 | 380 | 328 | 381 | 518 | 474 | 433 |
Capital Work in Progress | 23 | 24 | 7 | 0 | 8 | 15 | 35 | 30 | 52 | 62 |
Investments | 54 | 34 | 54 | 45 | 98 | 98 | 40 | 40 | 25 | 66 |
Other Assets | 352 | 321 | 437 | 311 | 370 | 332 | 432 | 583 | 508 | 437 |
Total Liabilities | 516 | 556 | 539 | 397 | 423 | 372 | 316 | 254 | 156 | 110 |
Current Liabilities | 228 | 319 | 393 | 256 | 334 | 316 | 256 | 237 | 133 | 84 |
Non Current Liabilities | 287 | 237 | 147 | 141 | 89 | 56 | 61 | 17 | 23 | 26 |
Total Equity | 184 | 77 | 153 | 166 | 252 | 267 | 370 | 594 | 659 | 705 |
Reserve & Surplus | 162 | 54 | 130 | 144 | 230 | 244 | 347 | 572 | 636 | 682 |
Share Capital | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 2 | -1 | 1 | -1 | 4 | 48 | -31 | -6 | -12 |
Investing Activities | 38 | 4 | 8 | 144 | 1 | -23 | 42 | -63 | -43 | -106 |
Operating Activities | -12 | 103 | 43 | -9 | 49 | 96 | 70 | 75 | 92 | 156 |
Financing Activities | -30 | -105 | -53 | -134 | -51 | -69 | -64 | -43 | -55 | -62 |
% 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 | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % | 67.39 % |
FIIs | 0.09 % | 0.07 % | 0.16 % | 0.56 % | 0.37 % | 0.79 % | 0.65 % | 0.51 % | 0.49 % | 0.31 % | 0.41 % | 0.63 % | 0.69 % | 1.43 % |
DIIs | 0.46 % | 0.37 % | 0.33 % | 0.51 % | 0.34 % | 0.33 % | 0.34 % | 0.34 % | 0.14 % | 0.80 % | 0.80 % | 0.91 % | 0.23 % | 0.08 % |
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 | 32.06 % | 32.17 % | 32.12 % | 31.54 % | 31.91 % | 31.49 % | 31.62 % | 31.77 % | 31.98 % | 31.50 % | 31.40 % | 31.07 % | 31.68 % | 31.10 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,123.30 | 10,491.35 | 54.76 | 1,162.49 | 17.89 | 196 | -7.79 | 28.45 | |
244.40 | 7,991.91 | 30.72 | 3,975.50 | 6.40 | 210 | 18.17 | 47.97 | |
3,150.10 | 7,377.56 | 29.75 | 1,716.08 | 15.94 | 203 | 102.22 | 49.62 | |
881.15 | 5,650.67 | 22.50 | 2,742.26 | 21.21 | 70 | -0.41 | 48.02 | |
730.85 | 5,406.72 | 24.35 | 13,522.60 | -8.58 | -691 | 76.35 | 50.56 | |
1,173.30 | 3,806.02 | 40.29 | 6,367.13 | -17.82 | 86 | 1,042.09 | 43.78 | |
370.75 | 3,024.65 | 27.64 | 2,051.62 | - | 79 | -20.68 | 35.56 | |
3,243.20 | 3,013.65 | 27.57 | 1,551.95 | 4.54 | 101 | 34.41 | 50.34 | |
774.85 | 2,659.48 | 41.79 | 633.04 | 31.93 | 64 | -4.04 | 44.47 | |
1,095.75 | 2,525.72 | 52.48 | 477.60 | -7.23 | 44 | 24.18 | 39.30 |