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 | 86 | 68 | 23 | 55 | 101 | 125 | 19 | 20 | 73 | 15 | 14 | 69 | 153 | 55 | 28 | 99 | 130 | 110 | 15 | 39 | 117 | 63 | 16 | 29 | 140 | 54 | 7 | 75 | 225 | 50 | 12 | 100 | 253 | 58 | 19 | 76 | 225 | 20 |
Expenses | 91 | 76 | 22 | 52 | 78 | 102 | 21 | 14 | 57 | 16 | 23 | 58 | 111 | 59 | 36 | 91 | 112 | 113 | 25 | 42 | 95 | 64 | 24 | 29 | 124 | 56 | 15 | 73 | 190 | 55 | 21 | 91 | 183 | 61 | 29 | 65 | 184 | 29 |
EBITDA | -4 | -8 | 1 | 3 | 24 | 23 | -2 | 5 | 16 | -1 | -8 | 12 | 42 | -4 | -8 | 8 | 18 | -3 | -10 | -3 | 22 | -2 | -7 | 0 | 16 | -2 | -8 | 3 | 35 | -4 | -8 | 9 | 70 | -4 | -10 | 11 | 41 | -10 |
Operating Profit % | -6 % | -12 % | -6 % | 5 % | 23 % | 18 % | -13 % | 26 % | 20 % | -10 % | -58 % | 17 % | 27 % | -7 % | -27 % | 8 % | 14 % | -3 % | -67 % | -7 % | 19 % | -3 % | -44 % | 1 % | 11 % | -4 % | -128 % | 4 % | 15 % | -9 % | -69 % | 9 % | 19 % | -6 % | -52 % | 14 % | 18 % | -49 % |
Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 5 | 6 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 5 | 5 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 8 | 7 | 8 | 1 | 6 | 6 | 8 | 5 | 6 |
Profit Before Tax | -11 | -16 | -9 | -5 | 16 | 15 | -10 | -3 | 9 | -9 | -16 | 5 | 33 | -11 | -16 | 1 | 7 | -12 | -19 | -10 | 13 | -10 | -16 | -9 | 7 | -11 | -18 | -7 | 26 | -15 | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -11 | -16 | -9 | -5 | 16 | 15 | -10 | -3 | 9 | -9 | -16 | 5 | 33 | -11 | -16 | 1 | 7 | -12 | -19 | -10 | 13 | -10 | -16 | -9 | 7 | -11 | -18 | -7 | 26 | -15 | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 |
EPS in ₹ | -2.62 | -3.83 | -2.24 | -1.25 | 3.55 | 3.19 | -2.54 | -0.78 | 1.61 | -2.22 | -3.59 | 0.73 | 7.35 | -2.76 | -3.73 | 0.13 | 1.56 | -2.71 | -4.30 | -2.39 | 3.06 | -2.33 | -3.73 | -2.13 | 1.68 | -2.45 | -4.05 | -1.49 | 6.06 | -3.42 | -3.96 | -0.16 | 15.39 | -2.48 | -3.07 | 0.21 | 5.19 | -2.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 190 |
Fixed Assets | 137 | 130 | 121 | 114 | 107 | 96 | 86 | 90 | 94 | 92 |
Current Assets | 153 | 145 | 77 | 125 | 163 | 100 | 95 | 116 | 97 | 89 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 152 | 145 | 78 | 131 | 166 | 101 | 96 | 117 | 103 | 98 |
Total Liabilities | 328 | 327 | 282 | 317 | 367 | 321 | 336 | 368 | 321 | 282 |
Current Liabilities | 259 | 247 | 153 | 225 | 281 | 238 | 254 | 288 | 218 | 147 |
Non Current Liabilities | 69 | 80 | 129 | 91 | 87 | 82 | 82 | 81 | 104 | 135 |
Total Equity | -38 | -52 | -82 | -70 | -95 | -123 | -153 | -162 | -124 | -92 |
Reserve & Surplus | -123 | -137 | -126 | -114 | -138 | -167 | -197 | -206 | -168 | -157 |
Share Capital | 85 | 85 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 65 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -8 | 7 | 1 | -8 | -0 | -1 | -1 | 0 | 0 |
Investing Activities | -0 | -3 | -1 | -4 | -3 | 1 | -1 | -15 | -11 | -4 |
Operating Activities | 9 | -7 | 36 | 37 | 34 | 26 | 15 | 55 | 43 | 24 |
Financing Activities | -8 | 2 | -28 | -32 | -39 | -27 | -15 | -41 | -33 | -19 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 57.30 % | 57.30 % | 57.30 % | 57.30 % | 57.30 % | 57.30 % | 54.63 % | 54.63 % | 54.63 % | 59.58 % | 53.82 % | 53.82 % | 53.82 % |
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 % |
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 % |
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 % |
Public / Retail | 42.70 % | 42.70 % | 42.70 % | 42.70 % | 42.70 % | 42.70 % | 45.37 % | 45.37 % | 45.37 % | 40.42 % | 46.18 % | 46.18 % | 46.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
813.65 | 14,601.88 | 16.55 | 29,716.92 | -15.78 | 1,618 | -30.48 | 50.06 | |
584.25 | 11,493.65 | 21.64 | 5,773.67 | 22.10 | 534 | -4.57 | 61.51 | |
475.20 | 10,981.02 | 30.61 | 5,282.11 | -7.29 | 395 | -54.16 | 56.67 | |
47.18 | 9,995.39 | - | 11,367.40 | 24.83 | -627 | -19.65 | 48.06 | |
37.70 | 4,972.76 | - | 6,146.33 | -3.36 | -87 | 10.23 | 39.28 | |
3,256.05 | 4,100.23 | 28.25 | 2,227.02 | -13.17 | 152 | -52.69 | 48.56 | |
473.70 | 3,891.27 | 14.64 | 3,027.98 | -9.01 | 272 | -10.76 | 61.93 | |
194.95 | 1,674.60 | 13.99 | 2,105.45 | -11.10 | 115 | 15.81 | 44.69 | |
718.00 | 1,436.42 | 12.53 | 2,696.97 | -3.93 | 128 | -60.80 | 53.76 | |
212.85 | 1,400.93 | 15.47 | 2,195.99 | -11.28 | 135 | -96.45 | 48.34 |