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 | 83 | 64 | 84 | 63 | 81 | 72 | 94 | 100 | 111 | 79 | 94 | 108 | 111 | 79 | 77 | 104 | 100 | 79 | 103 | 118 | 94 | 64 | 107 | 134 | 150 | 96 | 130 | 120 | 133 | 110 | 130 | 134 | 120 | 98 | 123 | 132 | 143 | 101 |
Expenses | 88 | 67 | 79 | 73 | 99 | 71 | 88 | 90 | 105 | 75 | 89 | 99 | 108 | 80 | 86 | 106 | 94 | 81 | 98 | 100 | 86 | 67 | 94 | 107 | 129 | 90 | 122 | 107 | 121 | 101 | 120 | 123 | 115 | 96 | 121 | 121 | 148 | 102 |
EBITDA | -4 | -3 | 5 | -10 | -17 | 1 | 5 | 10 | 7 | 4 | 5 | 9 | 3 | -1 | -9 | -2 | 6 | -2 | 5 | 18 | 9 | -3 | 13 | 27 | 21 | 6 | 8 | 13 | 12 | 9 | 10 | 11 | 5 | 2 | 3 | 11 | -4 | -1 |
Operating Profit % | -10 % | -10 % | -2 % | -21 % | -25 % | -5 % | 5 % | 9 % | 3 % | 3 % | 4 % | 7 % | -1 % | -3 % | -14 % | -3 % | 5 % | -4 % | 4 % | 14 % | 6 % | -6 % | 12 % | 20 % | 14 % | 5 % | 5 % | 10 % | 6 % | 7 % | 6 % | 7 % | 2 % | -0 % | 1 % | 7 % | -5 % | -4 % |
Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | 2 | 2 |
Interest | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -11 | -8 | -0 | -15 | -22 | -3 | 1 | 5 | 2 | -0 | 1 | 5 | -1 | -5 | -14 | -7 | 1 | -7 | 0 | 13 | 3 | -8 | 8 | 22 | 17 | 2 | 4 | 9 | 8 | 5 | 6 | 7 | 0 | -2 | -2 | 7 | -10 | -6 |
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 | -8 | -0 | -15 | -22 | -3 | 1 | 5 | 2 | -0 | 1 | 5 | -1 | -5 | -14 | -7 | 1 | -7 | 0 | 13 | 3 | -8 | 8 | 22 | 17 | 2 | 4 | 9 | 8 | 5 | 6 | 7 | 0 | -2 | -2 | 7 | -10 | -6 |
EPS in ₹ | -5.97 | -4.53 | -0.15 | 7.91 | -12.17 | -1.88 | 0.42 | 2.73 | 0.97 | -0.13 | 0.47 | 2.76 | -0.69 | -2.67 | -7.35 | -3.53 | 0.49 | -3.68 | 0.11 | 6.87 | 1.74 | -4.07 | 4.48 | 12.13 | 9.37 | 1.01 | 2.12 | 5.02 | 4.29 | 2.62 | 3.12 | 3.65 | 0.24 | -1.23 | -1.16 | 3.62 | -5.18 | -3.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 513 | 501 | 361 | 381 | 373 | 403 | 407 | 420 | 445 | 463 |
Fixed Assets | 428 | 424 | 277 | 277 | 280 | 285 | 285 | 286 | 291 | 298 |
Current Assets | 76 | 69 | 68 | 84 | 74 | 97 | 92 | 93 | 85 | 89 |
Capital Work in Progress | 2 | 1 | 8 | 11 | 10 | 13 | 22 | 36 | 58 | 72 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 83 | 76 | 76 | 92 | 83 | 106 | 100 | 98 | 97 | 93 |
Total Liabilities | 226 | 260 | 258 | 277 | 294 | 324 | 292 | 282 | 289 | 319 |
Current Liabilities | 128 | 166 | 174 | 189 | 186 | 216 | 195 | 188 | 189 | 228 |
Non Current Liabilities | 98 | 94 | 85 | 88 | 108 | 109 | 97 | 94 | 100 | 91 |
Total Equity | 287 | 241 | 102 | 104 | 79 | 79 | 115 | 138 | 156 | 144 |
Reserve & Surplus | 268 | 223 | 84 | 85 | 60 | 61 | 97 | 120 | 138 | 125 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 3 | -6 | 1 | -1 | 1 | -1 | 2 | -2 | 0 |
Investing Activities | -4 | 4 | 4 | -7 | -6 | -9 | -11 | -14 | -27 | -22 |
Operating Activities | 10 | 14 | 21 | 20 | -7 | 33 | 41 | 38 | 31 | 33 |
Financing Activities | -14 | -15 | -31 | -12 | 11 | -23 | -32 | -21 | -6 | -11 |
% 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 | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % | 54.12 % |
FIIs | 0.00 % | 0.00 % | 0.20 % | 0.47 % | 0.41 % | 0.14 % | 0.29 % | 0.11 % | 0.11 % | 0.11 % | 0.09 % | 0.10 % | 0.11 % | 0.01 % | 0.10 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 45.83 % | 45.83 % | 45.63 % | 45.36 % | 45.42 % | 45.70 % | 45.54 % | 45.73 % | 45.73 % | 45.73 % | 45.74 % | 45.73 % | 45.72 % | 45.83 % | 45.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,405.70 | 2,407.89 | 48.52 | 364.35 | 20.82 | 40 | 132.48 | 34.95 | |
1,418.80 | 1,934.91 | 20.45 | 511.76 | 2.39 | 83 | 73.40 | 37.33 | |
3,026.80 | 1,640.72 | 61.09 | 462.99 | 0.54 | 23 | 121.83 | 39.66 | |
84.91 | 538.15 | 6.71 | 200.56 | -12.41 | 62 | 125.87 | 41.81 | |
260.60 | 482.27 | - | 496.86 | 0.60 | -7 | -146.05 | 45.95 | |
180.65 | 474.21 | 36.79 | 261.07 | 50.55 | 16 | -79.37 | 32.81 | |
90.22 | 452.00 | 118.71 | 408.86 | -2.57 | 12 | 300.00 | 37.95 | |
76.26 | 414.17 | 16.85 | 477.34 | 2.94 | 25 | -10.54 | 38.70 | |
432.00 | 247.88 | 158.82 | 24.44 | 10.04 | 2 | -94.91 | 49.95 | |
155.00 | 183.76 | 39.20 | 102.42 | 9.04 | 5 | 21.31 | 39.27 |