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 | 18 | 28 | 27 | 27 | 26 | 25 | 29 | 25 | 36 | 22 | 28 | 33 | 32 | 29 | 39 | 33 | 37 | 29 | 49 | 45 | 42 | 13 | 20 | 18 | 22 | 19 | 21 | 23 | 23 | 23 | 22 | 22 | 27 | 30 | 23 | 22 | 22 | 99 |
Expenses | 10 | 13 | 20 | 15 | 19 | 15 | 16 | 15 | 26 | 17 | 14 | 14 | 16 | 15 | 20 | 21 | 26 | 8 | 17 | 20 | 19 | 7 | 8 | 8 | 27 | 5 | 9 | 18 | 16 | 8 | 10 | 9 | 53 | 11 | 31 | 10 | 12 | 10 |
EBITDA | 8 | 15 | 7 | 12 | 7 | 11 | 13 | 10 | 11 | 5 | 14 | 19 | 16 | 14 | 19 | 13 | 11 | 21 | 33 | 25 | 22 | 6 | 11 | 9 | -5 | 14 | 12 | 5 | 7 | 15 | 12 | 14 | -26 | 19 | -9 | 12 | 11 | 90 |
Operating Profit % | 34 % | 32 % | 0 % | 27 % | 13 % | 24 % | 20 % | 23 % | -8 % | 6 % | 24 % | 32 % | 30 % | 35 % | 35 % | 35 % | 23 % | 69 % | 44 % | 36 % | 35 % | 29 % | 51 % | 48 % | -30 % | 70 % | 56 % | 16 % | 28 % | 64 % | 53 % | 57 % | -122 % | 43 % | -46 % | 55 % | 42 % | 56 % |
Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 12 | 12 | 13 | 14 | 12 | 12 | 9 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Interest | 9 | 14 | 8 | 9 | 14 | 10 | 9 | 9 | 13 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | 8 | 8 | 8 | 5 | 6 | 6 | 4 | 4 | 3 | 5 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 3 |
Profit Before Tax | -7 | -6 | -8 | -3 | -14 | -7 | -2 | -5 | -9 | -8 | 2 | 8 | 4 | 2 | 8 | 2 | 0 | 1 | 12 | 4 | 3 | -13 | -7 | -3 | -14 | 6 | 3 | -5 | -4 | 6 | 3 | 4 | -34 | 12 | -16 | 6 | 4 | 83 |
Tax | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -7 | -6 | -8 | -3 | 53 | -7 | -3 | -5 | -9 | -8 | 1 | 6 | 2 | 1 | 4 | 2 | 3 | 0 | 4 | 3 | 4 | -11 | -6 | -3 | -9 | 4 | 2 | -5 | -13 | 5 | 2 | 4 | -42 | 9 | -17 | 5 | -3 | 82 |
EPS in ₹ | -1.32 | -1.05 | -1.42 | -0.61 | 9.47 | -1.31 | -0.47 | -0.97 | -1.54 | -1.42 | 0.22 | 1.09 | 0.44 | 0.20 | 0.65 | 0.28 | 0.49 | 0.03 | 0.75 | 0.58 | 0.62 | -1.96 | -0.98 | -0.58 | -1.49 | 0.77 | 0.27 | -0.93 | -2.27 | 0.82 | 0.33 | 0.66 | -7.30 | 1.52 | -2.90 | 0.82 | -0.45 | 14.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 864 | 815 | 699 | 665 | 589 | 681 | 580 | 520 | 450 | 296 |
Fixed Assets | 281 | 316 | 208 | 185 | 166 | 288 | 223 | 202 | 186 | 93 |
Current Assets | 212 | 173 | 203 | 194 | 201 | 165 | 140 | 117 | 94 | 70 |
Capital Work in Progress | 15 | 9 | 0 | 0 | 1 | 6 | 1 | 1 | 2 | 2 |
Investments | 0 | 119 | 118 | 135 | 99 | 104 | 95 | 102 | 102 | 60 |
Other Assets | 568 | 371 | 373 | 346 | 323 | 283 | 261 | 215 | 160 | 142 |
Total Liabilities | 669 | 616 | 507 | 472 | 398 | 513 | 454 | 447 | 409 | 261 |
Current Liabilities | 303 | 391 | 384 | 342 | 375 | 311 | 283 | 190 | 195 | 168 |
Non Current Liabilities | 366 | 225 | 123 | 130 | 23 | 202 | 171 | 257 | 214 | 94 |
Total Equity | 195 | 199 | 192 | 194 | 190 | 168 | 126 | 73 | 42 | 35 |
Reserve & Surplus | 139 | 143 | 136 | 138 | 134 | 111 | 69 | 16 | -16 | -23 |
Share Capital | 56 | 56 | 56 | 56 | 56 | 58 | 58 | 58 | 58 | 58 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -1 | 5 | 13 | -6 | 6 | 2 | -2 | 22 | -21 |
Investing Activities | 2 | 47 | 79 | 39 | 61 | 107 | 65 | 22 | -0 | -2 |
Operating Activities | 108 | 4 | -10 | 78 | -8 | -64 | -30 | -62 | 59 | 1 |
Financing Activities | -117 | -51 | -64 | -104 | -59 | -37 | -34 | 38 | -36 | -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 | Sept 2024 |
Promoter | 71.57 % | 71.57 % | 71.57 % | 71.57 % | 71.57 % | 65.31 % | 65.31 % | 65.31 % | 65.31 % | 65.31 % | 65.31 % | 65.31 % | 65.31 % | 65.31 % | 65.31 % |
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 | 0.18 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 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 % | 0.00 % |
Public / Retail | 28.25 % | 28.38 % | 28.38 % | 28.38 % | 28.38 % | 34.63 % | 34.63 % | 34.63 % | 34.63 % | 34.63 % | 34.63 % | 34.63 % | 34.69 % | 34.69 % | 34.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
77.94 | 84,471.81 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
290.70 | 14,533.46 | 34.09 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.97 | 10,436.14 | 9.09 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
539.95 | 8,900.82 | 24.71 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
129.82 | 6,150.77 | 18.20 | 5,071.42 | 1.77 | 346 | -16.26 | 47.78 | |
395.70 | 5,851.39 | 36.97 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
162.40 | 5,502.69 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
717.80 | 4,823.91 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
939.40 | 4,738.82 | 15.06 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 | |
2,699.65 | 4,647.00 | 45.01 | 9,367.71 | 18.37 | 113 | -24.81 | 28.06 |