Quarterly Financials | 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 |
Revenue | 146 | 154 | 152 | 213 | 235 | 229 | 233 | 281 | 301 | 303 | 300 | 314 | 293 | 254 | 105 | 107 | 132 | 156 | 136 | 170 | 194 | 184 | 78 |
Expenses | 122 | 124 | 128 | 173 | 209 | 210 | 212 | 250 | 265 | 270 | 242 | 248 | 270 | 218 | 92 | 110 | 109 | 111 | 113 | 140 | 139 | 774 | 78 |
EBITDA | 24 | 30 | 24 | 40 | 26 | 18 | 22 | 32 | 36 | 34 | 59 | 65 | 23 | 36 | 14 | -3 | 24 | 45 | 23 | 31 | 54 | -590 | -1 |
Operating Profit % | 14 % | 16 % | 16 % | 16 % | 10 % | 7 % | 9 % | 11 % | 11 % | 11 % | 19 % | 21 % | 5 % | 12 % | 4 % | -5 % | 6 % | 26 % | 12 % | 14 % | 24 % | -479 % | -17 % |
Depreciation | 5 | 5 | 5 | 5 | 10 | 21 | 10 | 10 | 10 | 11 | 39 | 41 | 41 | 45 | 44 | 41 | 40 | 40 | 42 | 38 | 38 | 19 | 14 |
Interest | 4 | 3 | 0 | 4 | 3 | 2 | 2 | 2 | 6 | 6 | 16 | 16 | 24 | 25 | 25 | 25 | 25 | 24 | 23 | 20 | 21 | 15 | 15 |
Profit Before Tax | 15 | 22 | 19 | 30 | 13 | -5 | 10 | 20 | 20 | 16 | 3 | 9 | -42 | -34 | -55 | -69 | -41 | -19 | -43 | -27 | -4 | -624 | -30 |
Tax | 4 | 5 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 12 | 17 | 13 | 20 | 13 | -5 | 10 | 20 | 20 | 16 | 3 | 9 | -42 | -34 | -55 | -69 | -41 | -19 | -43 | -27 | -4 | -624 | -30 |
EPS in ₹ | 3.03 | 4.34 | 3.33 | 5.19 | 3.14 | -1.14 | 2.45 | 4.92 | 4.91 | 4.00 | 0.85 | 2.19 | -10.36 | -7.72 | -12.63 | -15.67 | -9.41 | -4.31 | -9.71 | -6.10 | -0.98 | -142.24 | -6.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Total Assets | 387 | 484 | 510 | 824 | 1,184 | 2,049 | 1,786 |
Fixed Assets | 149 | 138 | 130 | 317 | 412 | 834 | 698 |
Current Assets | 214 | 309 | 286 | 364 | 526 | 1,057 | 1,020 |
Capital Work in Progress | 1 | 2 | 70 | 3 | 55 | 6 | 0 |
Investments | 0 | 0 | 0 | 63 | 63 | 0 | 0 |
Other Assets | 237 | 343 | 310 | 441 | 653 | 1,210 | 1,088 |
Total Liabilities | 169 | 236 | 217 | 290 | 584 | 1,306 | 1,228 |
Current Liabilities | 143 | 177 | 128 | 258 | 371 | 698 | 594 |
Non Current Liabilities | 26 | 59 | 88 | 31 | 213 | 609 | 634 |
Total Equity | 218 | 247 | 293 | 535 | 600 | 743 | 558 |
Reserve & Surplus | 179 | 208 | 254 | 495 | 560 | 699 | 514 |
Share Capital | 39 | 39 | 39 | 40 | 40 | 44 | 44 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Net Cash Flow | -0 | -1 | 45 | 27 | 46 | -116 | -0 |
Investing Activities | -18 | -3 | -62 | -125 | -183 | -331 | 0 |
Operating Activities | 44 | -15 | 91 | 80 | 66 | -192 | 207 |
Financing Activities | -26 | 17 | 16 | 73 | 163 | 408 | -208 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
Promoter | 23.09 % | 23.09 % | 23.09 % | 23.09 % | 22.62 % | 21.95 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 76.85 % | 76.85 % | 76.85 % | 76.85 % | 77.32 % | 77.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
921.70 | 55,939.31 | 43.93 | 9,023.75 | 6.38 | 1,262 | 5.80 | 44.22 | |
419.35 | 31,447.93 | - | 8,594.23 | 14.13 | -249 | 160.75 | 46.84 | |
205.52 | 8,967.27 | - | 9,254.83 | -8.10 | -58 | 111.45 | 55.05 | |
1,083.95 | 8,331.20 | 23.04 | 4,070.04 | 6.75 | 354 | 10.10 | 50.11 | |
65.89 | 6,402.83 | 250.58 | 13,266.29 | -26.77 | 140 | -96.40 | 46.60 | |
564.45 | 4,928.41 | 72.24 | 2,909.72 | 9.27 | 89 | -60.41 | 44.28 | |
92.44 | 4,566.74 | 19.04 | 1,553.19 | 7.63 | 258 | -22.99 | 30.53 | |
1,080.70 | 4,212.59 | 34.62 | 1,260.97 | 1.02 | 132 | -31.02 | 44.25 | |
23.57 | 3,825.53 | 33.99 | 1,836.24 | 37.59 | 71 | 143.69 | 52.29 | |
484.10 | 3,467.06 | - | 5,523.87 | 7.38 | -52 | 7.33 | 47.72 |