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 | 25 | 20 | 26 | 21 | 25 | 24 | 38 | 16 | 28 | 36 | 27 | 25 | 10 | 9 | 11 | 12 | 14 | 10 | 16 | 11 | 9 | 5 | 15 | 10 | 13 | 9 | 11 | 11 | 11 | 10 | 12 | 7 | 8 | 9 | 17 | 11 | 14 | 8 |
Expenses | 22 | 16 | 24 | 19 | 26 | 21 | 22 | 14 | 33 | 23 | 22 | 24 | 10 | 10 | 5 | 10 | 12 | 8 | 9 | 7 | 7 | 3 | 10 | 9 | 17 | 8 | 9 | 12 | 10 | 9 | 9 | 6 | 8 | 7 | 14 | 10 | 14 | 7 |
EBITDA | 3 | 5 | 3 | 2 | -1 | 3 | 16 | 2 | -5 | 13 | 5 | 2 | 0 | -1 | 6 | 2 | 3 | 2 | 7 | 4 | 2 | 2 | 5 | 2 | -4 | 0 | 2 | -1 | 1 | 1 | 3 | 1 | -0 | 2 | 4 | 2 | -0 | 2 |
Operating Profit % | -7 % | -17 % | -5 % | -11 % | -19 % | -7 % | -49 % | -10 % | -36 % | -15 % | -10 % | -7 % | -50 % | -74 % | -44 % | -17 % | 5 % | -15 % | -3 % | -40 % | -22 % | -50 % | -6 % | -16 % | -76 % | -39 % | -42 % | -37 % | -13 % | -23 % | -21 % | -32 % | -52 % | -18 % | -10 % | -10 % | -25 % | -56 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Interest | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 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 | 0 |
Profit Before Tax | -1 | 1 | -0 | -1 | -5 | -0 | 14 | 1 | -6 | 12 | 4 | 1 | -1 | -2 | 5 | 1 | 2 | 1 | 6 | 3 | 1 | 1 | 5 | 1 | -5 | -0 | 1 | -1 | 0 | 0 | 2 | 0 | -1 | 1 | 3 | 1 | -1 | 1 |
Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -4 | 1 | -0 | -1 | -4 | -0 | 14 | 1 | -4 | 10 | 2 | -0 | -2 | -2 | 6 | 1 | 1 | 1 | 5 | 3 | 1 | 1 | 4 | 1 | -4 | -0 | 2 | -1 | 1 | 0 | 2 | 0 | -1 | 1 | 3 | 1 | -1 | 1 |
EPS in ₹ | -2.68 | 0.94 | -0.09 | -0.58 | -3.00 | -0.27 | 10.15 | 0.47 | -2.96 | 7.90 | 1.55 | 0.08 | -1.48 | -1.25 | 4.55 | 0.88 | 0.75 | 0.74 | 4.24 | 2.35 | 0.80 | 0.81 | 3.22 | 0.55 | -2.94 | -0.25 | 1.43 | -0.93 | 0.50 | 0.06 | 2.02 | 0.12 | -0.50 | 0.47 | 2.32 | 0.49 | -0.46 | 0.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 411 | 385 | 325 | 271 | 275 | 277 | 273 | 256 | 250 | 253 |
Fixed Assets | 38 | 44 | 41 | 39 | 38 | 36 | 35 | 34 | 31 | 33 |
Current Assets | 292 | 266 | 220 | 172 | 178 | 184 | 181 | 162 | 156 | 163 |
Capital Work in Progress | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
Investments | 92 | 93 | 113 | 60 | 60 | 56 | 55 | 55 | 55 | 55 |
Other Assets | 275 | 248 | 171 | 171 | 177 | 184 | 183 | 167 | 161 | 165 |
Total Liabilities | 133 | 136 | 52 | 17 | 23 | 19 | 17 | 24 | 18 | 20 |
Current Liabilities | 125 | 133 | 52 | 14 | 20 | 16 | 14 | 22 | 15 | 18 |
Non Current Liabilities | 7 | 3 | 0 | 4 | 3 | 3 | 4 | 2 | 3 | 3 |
Total Equity | 278 | 249 | 273 | 253 | 252 | 258 | 256 | 232 | 232 | 233 |
Reserve & Surplus | 263 | 236 | 259 | 241 | 239 | 245 | 243 | 220 | 220 | 221 |
Share Capital | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | -9 | -0 | -2 | -0 | -0 | -0 | 0 | -0 | -0 |
Investing Activities | -5 | 11 | 98 | 72 | 10 | 8 | 14 | 33 | 9 | 5 |
Operating Activities | -18 | 9 | -18 | -25 | -5 | -0 | -8 | -8 | -8 | -2 |
Financing Activities | 14 | -29 | -80 | -49 | -5 | -8 | -6 | -24 | -2 | -3 |
% Holding | Mar 2021 | May 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 |
Promoter | 56.40 % | 58.09 % | 57.88 % | 56.36 % | 56.33 % | 56.34 % | 56.34 % | 55.70 % | 55.70 % | 55.70 % | 55.70 % | 55.70 % | 54.86 % | 54.79 % | 54.64 % |
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 % | 0.09 % | 0.01 % |
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 % | 0.00 % | 0.00 % |
Government | 0.46 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 43.13 % | 41.41 % | 41.61 % | 43.13 % | 43.17 % | 43.16 % | 43.16 % | 44.30 % | 44.30 % | 44.30 % | 44.30 % | 44.30 % | 45.14 % | 45.12 % | 45.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,098.80 | 60,751.24 | 100.32 | 9,556.03 | 15.83 | 643 | 82.52 | 58.75 | |
1,156.05 | 26,037.67 | 120.90 | 1,344.95 | 41.19 | 151 | 474.96 | 47.18 | |
514.35 | 21,783.12 | 60.37 | 3,668.28 | 76.93 | 331 | 46.19 | 41.27 | |
1,391.70 | 16,521.60 | 47.92 | 2,990.90 | 35.90 | 328 | 24.58 | 56.81 | |
1,188.60 | 16,457.81 | 56.06 | 3,893.11 | 37.95 | 288 | 8.45 | 28.54 | |
696.45 | 15,708.00 | 44.14 | 1,981.48 | 27.86 | 356 | 0.55 | 69.60 | |
779.60 | 14,717.91 | 51.33 | 3,525.74 | -1.35 | 283 | 43.48 | 58.80 | |
640.25 | 9,363.20 | 45.08 | 2,391.73 | 17.78 | 195 | 34.39 | 41.35 | |
80.11 | 9,276.08 | 105.25 | 631.68 | 98.39 | 80 | 4,555.74 | 52.01 | |
210.53 | 8,396.80 | 61.46 | 3,572.42 | 57.40 | 96 | 181.56 | 35.67 |