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 | 87 | 73 | 69 | 73 | 67 | 71 | 77 | 71 | 68 | 49 | 79 | 84 | 87 | 82 | 89 | 96 | 92 | 86 | 96 | 94 | 78 | 42 | 80 | 88 | 101 | 96 | 115 | 143 | 129 | 170 | 59 | 43 | 45 | 50 | 49 | 47 | 41 | 48 |
Expenses | 83 | 68 | 73 | 66 | 60 | 67 | 70 | 66 | 63 | 47 | 75 | 78 | 78 | 75 | 85 | 91 | 87 | 82 | 84 | 86 | 73 | 43 | 75 | 80 | 87 | 87 | 111 | 119 | 99 | 143 | 53 | 43 | 45 | 51 | 47 | 48 | 41 | 45 |
EBITDA | 4 | 5 | -4 | 7 | 7 | 3 | 7 | 5 | 5 | 2 | 4 | 7 | 10 | 6 | 3 | 5 | 5 | 5 | 12 | 8 | 4 | -1 | 4 | 8 | 14 | 9 | 4 | 24 | 29 | 27 | 6 | -0 | 0 | -1 | 1 | -1 | -0 | 3 |
Operating Profit % | -4 % | -1 % | -14 % | 2 % | 9 % | 4 % | 9 % | 6 % | 6 % | 4 % | 2 % | 6 % | 11 % | 7 % | 4 % | 5 % | 5 % | 5 % | 7 % | 5 % | 4 % | -3 % | 4 % | 9 % | 14 % | 9 % | 3 % | 17 % | 22 % | 16 % | 10 % | -2 % | -2 % | -3 % | 2 % | -2 % | -1 % | 3 % |
Depreciation | 2 | 2 | 2 | 2 | -5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 9 | 5 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -2 | -2 | -11 | -0 | 7 | -3 | 0 | -2 | -2 | -5 | -3 | -2 | 1 | -2 | -4 | -4 | -3 | -4 | 4 | -1 | -4 | -8 | -4 | 0 | 3 | 2 | -1 | 21 | 27 | 23 | 3 | -3 | -2 | -3 | -1 | -2 | -2 | 1 |
Tax | -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 | 0 | 0 | -0 | 8 | 2 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -1 | -11 | -0 | 7 | -2 | 0 | -2 | -1 | -3 | -2 | -1 | 0 | -1 | -5 | -3 | 1 | -4 | 3 | -0 | -3 | -6 | -3 | 0 | 2 | 1 | -1 | 14 | 20 | 17 | 2 | -2 | -1 | -2 | -1 | -2 | -1 | 0 |
EPS in ₹ | -0.97 | -0.53 | -6.16 | -0.08 | 4.06 | -1.34 | 0.04 | -1.01 | -0.43 | -1.66 | -1.31 | -0.84 | 0.23 | -0.62 | -2.90 | -1.56 | 0.30 | -2.05 | 1.83 | -0.11 | -1.96 | -3.43 | -1.57 | 0.16 | 1.28 | 0.65 | -0.45 | 7.75 | 11.89 | 16.92 | 1.34 | -1.27 | -0.75 | -1.39 | -0.33 | -1.09 | -0.84 | 0.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 |
Fixed Assets | 151 | 156 | 149 | 170 | 167 | 146 | 137 | 54 | 51 | 54 |
Current Assets | 95 | 88 | 91 | 123 | 109 | 122 | 123 | 250 | 89 | 85 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 |
Total Liabilities | 179 | 173 | 188 | 236 | 225 | 222 | 223 | 238 | 59 | 58 |
Current Liabilities | 113 | 117 | 130 | 170 | 145 | 150 | 150 | 170 | 30 | 32 |
Non Current Liabilities | 66 | 56 | 58 | 66 | 80 | 72 | 72 | 67 | 29 | 26 |
Total Equity | 73 | 78 | 58 | 66 | 57 | 52 | 46 | 80 | 96 | 88 |
Reserve & Surplus | 38 | 33 | 41 | 48 | 40 | 34 | 28 | 63 | 79 | 70 |
Share Capital | 36 | 45 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 3 | -0 | -2 | 2 | 1 | 2 | -3 | -0 | 8 |
Investing Activities | -8 | -6 | -2 | -30 | -6 | 22 | -0 | 58 | 47 | -2 |
Operating Activities | 25 | 25 | 21 | 12 | 23 | 8 | 35 | 17 | 19 | 7 |
Financing Activities | -24 | -16 | -20 | 16 | -14 | -29 | -33 | -78 | -67 | 3 |
% 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 | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % | 74.34 % |
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 | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.01 % | 0.01 % | 0.01 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % |
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 | 25.59 % | 25.59 % | 25.59 % | 25.59 % | 25.66 % | 25.66 % | 25.66 % | 25.56 % | 25.56 % | 25.56 % | 25.56 % | 25.56 % | 25.56 % | 25.56 % | 25.56 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
33.37 | 16,862.89 | 50.91 | 6,866.59 | 8.02 | 350 | -19.10 | 38.72 | |
437.45 | 12,664.41 | 17.26 | 9,830.62 | -4.83 | 637 | 75.53 | 39.89 | |
359.35 | 9,417.06 | 32.50 | 7,778.58 | -7.69 | 353 | -25.44 | 49.60 | |
372.70 | 7,266.61 | 21.24 | 3,600.79 | 18.33 | 338 | 5.51 | 43.67 | |
400.00 | 2,262.01 | 15.63 | 2,907.90 | 20.66 | 132 | 45.74 | 51.03 | |
60.40 | 972.65 | - | 2,727.22 | -12.04 | -136 | 62.61 | 37.12 | |
262.85 | 936.44 | - | 3,065.57 | 7.90 | -51 | 137.92 | 37.07 | |
188.22 | 881.98 | - | 4,094.27 | 5.51 | -21 | -20.25 | 37.82 | |
1,528.60 | 866.88 | 13.60 | 846.21 | -1.76 | 63 | 3.76 | 27.33 | |
908.20 | 837.38 | 84.33 | 868.56 | -0.36 | -9 | -129.07 | 42.50 |