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 | 75 | 67 | 68 | 74 | 100 | 67 | 54 | 60 | 134 | 81 | 31 | 60 | 95 | 72 | 33 | 37 | 47 | 5 | 0 | 0 | 0 | 0 | 0 | 55 | 15 | 11 | 11 | 12 | 16 | 10 | 13 | 10 | 16 | 8 | 10 | 16 | 13 | 19 |
Expenses | 68 | 64 | 63 | 70 | 96 | 63 | 50 | 56 | 129 | 76 | 25 | 54 | 88 | 66 | 25 | 32 | 136 | 14 | 0 | 2 | 1 | 0 | 0 | 4 | 16 | 11 | 12 | 9 | 15 | 10 | 15 | 8 | 16 | 7 | 10 | 16 | 12 | 17 |
EBITDA | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 6 | 8 | 5 | -89 | -9 | -0 | -1 | -1 | -0 | -0 | 51 | -0 | -1 | -1 | 3 | 2 | -0 | -1 | 2 | -1 | 0 | 1 | -0 | 1 | 3 |
Operating Profit % | 6 % | 4 % | 4 % | 3 % | 3 % | 5 % | 8 % | 7 % | 3 % | 6 % | 19 % | 11 % | 7 % | 9 % | 21 % | 14 % | -191 % | -163 % | 0 % | -350 % | 0 % | 0 % | 0 % | -399 % | -3 % | -5 % | -7 % | 24 % | 9 % | -2 % | -11 % | 18 % | -6 % | 2 % | 1 % | -1 % | 10 % | 13 % |
Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 4 | 1 | 6 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 4 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | -97 | -12 | -2 | -3 | -5 | -2 | -2 | 49 | -3 | -2 | -3 | 1 | -1 | -2 | -3 | 0 | -2 | -1 | -1 | -2 | -0 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | 4 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | -97 | -12 | -2 | -3 | -4 | -2 | -2 | 49 | 17 | -2 | -3 | 1 | -0 | -1 | -2 | 0 | -2 | -1 | -1 | -1 | -0 | 1 |
EPS in ₹ | 4.29 | 0.29 | 0.49 | -0.66 | 0.23 | 0.22 | 0.27 | 0.05 | 0.74 | 1.27 | 1.25 | 2.04 | 3.43 | 3.27 | 2.29 | 2.29 | -94.89 | -11.57 | -1.74 | -2.75 | -4.31 | -1.43 | -1.47 | 69.19 | 17.72 | -1.84 | -2.44 | 1.12 | -0.44 | -1.47 | -2.18 | 0.06 | -1.52 | -0.78 | -0.52 | -1.14 | -0.03 | 0.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 148 | 159 | 166 | 189 | 98 | 71 | 72 | 80 | 83 | 93 |
Fixed Assets | 52 | 47 | 44 | 42 | 39 | 33 | 27 | 25 | 25 | 21 |
Current Assets | 92 | 109 | 112 | 142 | 46 | 26 | 12 | 11 | 13 | 26 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 |
Other Assets | 96 | 113 | 122 | 147 | 59 | 39 | 45 | 45 | 49 | 62 |
Total Liabilities | 148 | 159 | 166 | 189 | 98 | 71 | 72 | 80 | 83 | 93 |
Current Liabilities | 76 | 95 | 105 | 118 | 146 | 140 | 8 | 27 | 18 | 25 |
Non Current Liabilities | 49 | 40 | 40 | 41 | 5 | 5 | 38 | 30 | 21 | 26 |
Total Equity | 24 | 24 | 21 | 30 | -53 | -74 | 26 | 23 | 44 | 42 |
Reserve & Surplus | 10 | 11 | 12 | 19 | -64 | -84 | 16 | 12 | 33 | 31 |
Share Capital | 14 | 14 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -1 | 1 | -0 | 1 | -3 | 0 | 1 | -1 |
Investing Activities | -19 | -0 | -2 | -5 | -3 | 1 | -1 | -3 | -2 | 1 |
Operating Activities | -2 | 14 | 13 | 4 | 46 | 5 | -16 | 5 | -15 | -13 |
Financing Activities | 20 | -13 | -12 | 1 | -43 | -4 | 14 | -2 | 18 | 11 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 92.83 % | 92.83 % | 92.83 % | 92.83 % | 92.83 % | 92.83 % | 88.99 % | 88.99 % | 88.99 % | 88.99 % | 88.99 % | 88.99 % | 88.99 % | 76.39 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 % | 0.18 % | 0.00 % | 0.00 % | 0.17 % | 0.20 % | 0.07 % |
DIIs | 5.00 % | 5.00 % | 5.00 % | 5.00 % | 5.00 % | 5.18 % | 4.80 % | 4.97 % | 4.80 % | 4.80 % | 4.80 % | 4.80 % | 4.80 % | 4.80 % | 4.80 % | 4.80 % | 4.80 % | 4.80 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 1.37 % | 1.37 % | 1.36 % | 1.42 % | 1.55 % | 0.00 % | 2.06 % | 0.00 % | 2.06 % | 2.08 % | 2.08 % | 2.08 % | 2.09 % | 12.20 % | 12.27 % | 12.78 % | 12.78 % | 13.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,182.25 | 10,712.82 | 55.00 | 1,162.49 | 17.89 | 196 | 7.01 | 57.43 | |
3,874.25 | 8,664.41 | 34.94 | 1,716.08 | 15.94 | 203 | 102.22 | 46.52 | |
267.60 | 8,324.82 | 28.07 | 3,975.50 | 6.40 | 210 | 69.48 | 49.20 | |
945.70 | 5,960.25 | 22.32 | 2,742.26 | 21.21 | 70 | 158.66 | 48.02 | |
565.15 | 4,222.84 | 19.02 | 13,522.60 | -8.58 | -691 | 76.35 | 38.55 | |
1,193.60 | 3,742.14 | 24.24 | 6,367.13 | -17.82 | 86 | 240.12 | 52.60 | |
3,127.10 | 2,855.40 | 24.72 | 1,551.95 | 4.54 | 101 | 25.32 | 42.08 | |
1,084.60 | 2,428.09 | 49.97 | 477.60 | -7.23 | 44 | 4.85 | 47.04 | |
675.90 | 2,248.77 | 35.34 | 633.04 | 31.93 | 64 | -4.04 | 36.29 | |
277.50 | 2,091.20 | 23.81 | 2,051.62 | - | 79 | -20.68 | 28.95 |