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 | 171 | 117 | 159 | 166 | 242 | 115 | 182 | 163 | 206 | 169 | 158 | 140 | 231 | 123 | 168 | 208 | 218 | 138 | 152 | 97 | 85 | 61 | 105 | 62 | 135 | 71 | 72 | 84 | 72 | 56 | 58 | 50 | 70 | 44 | 64 | 57 | 77 | 63 |
Expenses | 161 | 111 | 152 | 157 | 217 | 106 | 169 | 152 | 188 | 157 | 146 | 135 | 208 | 115 | 156 | 196 | 194 | 123 | 135 | 87 | 76 | 59 | 92 | 52 | 119 | 68 | 70 | 78 | 66 | 53 | 54 | 45 | 66 | 38 | 57 | 50 | 75 | 58 |
EBITDA | 10 | 6 | 8 | 9 | 26 | 9 | 14 | 11 | 18 | 12 | 13 | 6 | 22 | 8 | 11 | 12 | 23 | 15 | 17 | 10 | 9 | 2 | 13 | 10 | 16 | 2 | 2 | 5 | 6 | 3 | 4 | 5 | 4 | 6 | 7 | 6 | 2 | 5 |
Operating Profit % | 5 % | 4 % | 4 % | 5 % | 7 % | 6 % | 5 % | 5 % | 4 % | 3 % | 6 % | 1 % | 8 % | 2 % | 4 % | 4 % | 9 % | 9 % | 10 % | 9 % | 7 % | 1 % | 10 % | 12 % | 6 % | 0 % | 0 % | 3 % | 3 % | 0 % | -3 % | 1 % | -4 % | 6 % | 5 % | -0 % | -2 % | 5 % |
Depreciation | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 5 | 6 | 9 | 9 | 10 | 10 | 9 | 10 | 8 | 8 | 10 | 9 | 11 | 8 | 7 | 8 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 5 |
Profit Before Tax | 2 | -3 | -4 | -4 | 12 | -5 | 1 | -2 | 5 | 1 | -1 | -8 | 7 | -4 | 0 | 1 | 10 | 3 | 6 | 0 | -0 | -6 | 5 | -0 | 6 | -7 | -7 | -3 | -3 | -4 | -4 | -3 | -4 | -2 | -1 | -1 | -6 | -2 |
Tax | 1 | -0 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -3 | 5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | -3 | -5 | -4 | 14 | -5 | 2 | -1 | 6 | 1 | -0 | -6 | 7 | -3 | 1 | 0 | 4 | 2 | 3 | 3 | -2 | -6 | 5 | -0 | 4 | -4 | -5 | -2 | -2 | -3 | -2 | -2 | -3 | -1 | -0 | -1 | -0 | -1 |
EPS in ₹ | 10.05 | -20.96 | -36.71 | -30.87 | 99.58 | -32.55 | 13.36 | -4.43 | 39.36 | 4.59 | -2.25 | -41.05 | 51.25 | -22.67 | 6.14 | 1.01 | 30.95 | 11.67 | 17.38 | 23.75 | -14.29 | -38.82 | 33.58 | -1.72 | 24.90 | -28.14 | -32.13 | -15.09 | -12.21 | -18.94 | -16.87 | -14.73 | -22.78 | -8.69 | -0.65 | -8.83 | -2.23 | -10.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 575 | 697 | 836 | 818 | 811 | 763 | 805 | 746 | 721 | 716 |
Fixed Assets | 160 | 225 | 426 | 417 | 394 | 383 | 372 | 370 | 368 | 327 |
Current Assets | 257 | 360 | 317 | 303 | 324 | 282 | 337 | 276 | 196 | 186 |
Capital Work in Progress | 74 | 3 | 3 | 4 | 0 | 0 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 83 | 87 | 85 | 85 | 85 | 85 | 85 | 88 |
Other Assets | 341 | 469 | 325 | 311 | 333 | 295 | 347 | 289 | 267 | 301 |
Total Liabilities | 304 | 424 | 434 | 413 | 361 | 307 | 346 | 300 | 286 | 284 |
Current Liabilities | 234 | 351 | 261 | 267 | 239 | 188 | 230 | 174 | 172 | 180 |
Non Current Liabilities | 70 | 73 | 173 | 146 | 122 | 119 | 116 | 126 | 114 | 104 |
Total Equity | 271 | 272 | 402 | 405 | 451 | 456 | 459 | 446 | 435 | 432 |
Reserve & Surplus | 269 | 271 | 401 | 404 | 449 | 455 | 458 | 444 | 434 | 431 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -2 | -0 | 8 | -6 | 5 | -8 | 3 | -2 | 0 |
Investing Activities | -74 | -35 | -12 | 1 | 4 | -30 | -5 | 6 | 5 | 11 |
Operating Activities | 44 | 27 | 60 | 81 | 12 | 43 | 30 | -16 | 21 | 14 |
Financing Activities | 23 | 7 | -48 | -74 | -23 | -8 | -33 | 13 | -29 | -25 |
% 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 |
Promoter | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 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 % | 0.00 % | 0.00 % |
DIIs | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % |
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 % |
Public / Retail | 24.78 % | 24.78 % | 24.78 % | 24.78 % | 24.78 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.69 % | 24.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,790.00 | 383.52 | - | 533.74 | -9.88 | -36 | 11.58 | 51.89 |