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 | 24 | 25 | 29 | 32 | 27 | 31 | 34 | 28 | 30 | 29 | 21 | 33 | 31 | 27 | 26 | 20 | 21 | 20 | 22 | 23 | 19 | 10 | 13 | 16 | 19 | 13 | 17 | 21 | 15 | 16 | 18 | 21 | 43 | 11 | 11 | 13 | 13 | 11 |
Expenses | 27 | 20 | 25 | 27 | 29 | 24 | 26 | 20 | 26 | 22 | 18 | 23 | 22 | 21 | 94 | 18 | 17 | 15 | 14 | 17 | 17 | 9 | 10 | 12 | 15 | 10 | 13 | 16 | 9 | 17 | 11 | 14 | 73 | 8 | 8 | 10 | 9 | 9 |
EBITDA | -2 | 4 | 3 | 5 | -2 | 7 | 8 | 9 | 5 | 6 | 3 | 10 | 9 | 6 | -69 | 3 | 3 | 5 | 8 | 6 | 2 | 0 | 3 | 4 | 5 | 3 | 4 | 5 | 6 | -1 | 6 | 7 | -30 | 2 | 3 | 3 | 3 | 2 |
Operating Profit % | -13 % | 18 % | 9 % | 14 % | -20 % | 21 % | 23 % | 29 % | 12 % | 22 % | 13 % | 30 % | 28 % | 21 % | -271 % | 12 % | 11 % | 24 % | 24 % | 23 % | 9 % | -0 % | 22 % | 21 % | 21 % | 23 % | 21 % | 19 % | 40 % | -10 % | 34 % | 34 % | -452 % | 0 % | 23 % | 24 % | 22 % | 20 % |
Depreciation | 6 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Interest | 13 | 5 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | -2 | 0 | 0 | 2 | 2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | -21 | -4 | -7 | -3 | -9 | -0 | 1 | 1 | -3 | -1 | -5 | 3 | 2 | -1 | -69 | -1 | 1 | 0 | 3 | 3 | 3 | -3 | 0 | 1 | 3 | 1 | 1 | 2 | 7 | -3 | 4 | 5 | -32 | 1 | 1 | 1 | 1 | 1 |
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 | -22 | -4 | -7 | -3 | -10 | -0 | 1 | 1 | -4 | -1 | -5 | 3 | 2 | -1 | -69 | -1 | 1 | 0 | 3 | 3 | 4 | -3 | 0 | 1 | 4 | 1 | 1 | 2 | 7 | -3 | 4 | 5 | -31 | 1 | 1 | 1 | 2 | 1 |
EPS in ₹ | -3.94 | -0.61 | -1.18 | -0.54 | -1.73 | -0.07 | 0.13 | 0.13 | -0.61 | -0.16 | -0.80 | 0.50 | 0.32 | -0.17 | -11.96 | -0.09 | 0.21 | 0.04 | 0.52 | 0.47 | 0.69 | -0.43 | 0.04 | 0.13 | 0.71 | 0.11 | 0.26 | 0.39 | 1.26 | -0.48 | 0.77 | 0.93 | -5.40 | 0.10 | 0.18 | 0.25 | 0.33 | 0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 369 | 364 | 364 | 331 | 264 | 271 | 272 | 259 | 223 | 208 |
Fixed Assets | 180 | 170 | 162 | 157 | 145 | 136 | 128 | 126 | 70 | 67 |
Current Assets | 101 | 109 | 104 | 87 | 40 | 56 | 63 | 50 | 41 | 44 |
Capital Work in Progress | 52 | 53 | 53 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 137 | 142 | 149 | 119 | 63 | 80 | 89 | 78 | 98 | 86 |
Total Liabilities | 191 | 207 | 244 | 209 | 212 | 211 | 210 | 98 | 90 | 70 |
Current Liabilities | 60 | 69 | 78 | 85 | 91 | 18 | 19 | 88 | 80 | 54 |
Non Current Liabilities | 130 | 138 | 166 | 124 | 121 | 193 | 192 | 10 | 10 | 16 |
Total Equity | 178 | 157 | 120 | 122 | 52 | 60 | 62 | 161 | 133 | 138 |
Reserve & Surplus | 123 | 99 | 62 | 64 | -5 | 2 | 4 | 103 | 75 | 80 |
Share Capital | 55 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 1 | -1 | -1 | 1 | -1 | -0 | -0 | -0 |
Investing Activities | -13 | -1 | -4 | -9 | -0 | -2 | -3 | -4 | -3 | -3 |
Operating Activities | -2 | 2 | 29 | 30 | 2 | 8 | 3 | 4 | 7 | -3 |
Financing Activities | 15 | -1 | -24 | -22 | -3 | -5 | -0 | -0 | -4 | 6 |
% 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 | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 50.54 % | 48.83 % |
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 | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 51.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,197.00 | 27,243.23 | 85.77 | 8,012.98 | 10.41 | 267 | 62.89 | 37.39 | |
933.50 | 21,666.82 | 76.65 | 2,356.66 | 18.49 | 263 | 40.21 | 67.47 | |
426.00 | 15,246.14 | 25.03 | 7,822.06 | 12.08 | 598 | 12.99 | 66.52 | |
2,098.70 | 13,791.63 | 45.33 | 2,341.70 | 3.63 | 267 | 33.79 | 32.74 | |
1,935.00 | 11,867.64 | 84.22 | 1,642.95 | 19.56 | 140 | 1.66 | 70.75 | |
673.30 | 9,275.60 | 24.48 | 5,505.16 | 6.30 | 394 | 19.46 | 48.17 | |
1,202.55 | 7,363.01 | 37.42 | 3,152.88 | 11.21 | 167 | 85.93 | 47.84 | |
307.05 | 7,177.99 | 14.72 | 5,481.65 | 0.44 | 596 | -55.53 | 52.73 | |
568.00 | 5,367.32 | 36.22 | 3,805.87 | 17.01 | 107 | 249.04 | 52.73 | |
782.00 | 4,818.29 | 114.51 | 470.23 | 31.75 | 40 | 17.23 | 43.74 |