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 | 73 | 82 | 80 | 74 | 84 | 62 | 72 | 72 | 73 | 54 | 72 | 77 | 77 | 81 | 73 | 67 | 102 | 69 | 86 | 100 | 98 | 64 | 98 | 106 | 100 | 96 | 103 | 108 | 113 | 96 | 105 | 110 | 173 | 154 | 119 | 105 | 182 | 154 |
Expenses | 102 | 97 | 88 | 87 | 194 | 74 | 128 | 245 | 145 | 57 | 75 | 80 | 79 | 73 | 68 | 64 | 73 | 62 | 77 | 84 | 83 | 52 | 81 | 87 | 96 | 80 | 85 | 92 | 96 | 90 | 93 | 89 | 98 | 130 | 105 | 98 | 121 | 111 |
EBITDA | -29 | -15 | -8 | -13 | -109 | -12 | -55 | -173 | -71 | -3 | -4 | -3 | -2 | 7 | 5 | 4 | 29 | 7 | 9 | 15 | 15 | 12 | 17 | 19 | 4 | 17 | 18 | 16 | 17 | 7 | 12 | 21 | 75 | 24 | 14 | 7 | 61 | 43 |
Operating Profit % | -29 % | -19 % | -10 % | -18 % | -164 % | -21 % | -77 % | -242 % | -132 % | -9 % | -6 % | -4 % | -13 % | 7 % | 6 % | 1 % | 1 % | 8 % | 7 % | 12 % | 1 % | 16 % | 15 % | 17 % | -2 % | 12 % | 13 % | 12 % | 9 % | 5 % | 11 % | 17 % | 8 % | 12 % | 10 % | 4 % | 11 % | 3 % |
Depreciation | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 |
Interest | 13 | 7 | 8 | 3 | 1 | 4 | 6 | 3 | 3 | 3 | 2 | 2 | -0 | 0 | -1 | -1 | 4 | 1 | 0 | 19 | 9 | 13 | 11 | 12 | 13 | 12 | 15 | 14 | 14 | 15 | 15 | 15 | 14 | 15 | 18 | 15 | 14 | 10 |
Profit Before Tax | -53 | -31 | -24 | -25 | -120 | -26 | -70 | -186 | -83 | -15 | -14 | -14 | -11 | -2 | -3 | -4 | 16 | -3 | 0 | -12 | -2 | -9 | -2 | -1 | -17 | -3 | -5 | -6 | -5 | -15 | -11 | -1 | 53 | 2 | -11 | -15 | 40 | 28 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Net Profit | -51 | -31 | -24 | -25 | -120 | -26 | -70 | -186 | -84 | -15 | -14 | -14 | -11 | -2 | -3 | -4 | 16 | -3 | 0 | -12 | -5 | -9 | -2 | -1 | -17 | -4 | -5 | -6 | -5 | -15 | -11 | -1 | 53 | 2 | -11 | -15 | 38 | 28 |
EPS in ₹ | -10.04 | -6.12 | -4.79 | -4.94 | -23.86 | -5.08 | -13.91 | -36.86 | -15.78 | -2.69 | -2.63 | -2.58 | -2.09 | -0.30 | -0.52 | -0.69 | 2.09 | -0.48 | 0.00 | -2.18 | -4.05 | -1.64 | -0.42 | -0.22 | -3.23 | -0.66 | -0.91 | -1.11 | -1.01 | -2.85 | -1.96 | -0.19 | 9.80 | 0.44 | -1.98 | -2.76 | 6.93 | 5.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,228 | 1,061 | 669 | 613 | 598 | 602 | 672 | 632 | 649 | 654 |
Fixed Assets | 404 | 374 | 342 | 311 | 291 | 270 | 244 | 236 | 216 | 184 |
Current Assets | 738 | 612 | 206 | 186 | 194 | 229 | 265 | 242 | 273 | 342 |
Capital Work in Progress | 4 | 4 | 2 | 0 | 0 | 0 | 13 | 9 | 30 | 51 |
Investments | 0 | 0 | 44 | 44 | 41 | 24 | 70 | 64 | 54 | 1 |
Other Assets | 820 | 683 | 281 | 258 | 267 | 308 | 344 | 323 | 349 | 418 |
Total Liabilities | 1,267 | 1,300 | 1,280 | 1,278 | 1,275 | 1,315 | 1,367 | 1,352 | 1,354 | 1,345 |
Current Liabilities | 718 | 621 | 608 | 598 | 616 | 654 | 706 | 718 | 936 | 320 |
Non Current Liabilities | 549 | 679 | 672 | 680 | 659 | 661 | 661 | 634 | 418 | 1,025 |
Total Equity | -39 | -239 | -611 | -665 | -677 | -713 | -695 | -720 | -705 | -691 |
Reserve & Surplus | -64 | -264 | -636 | -690 | -688 | -724 | -706 | -731 | -716 | -702 |
Share Capital | 24 | 24 | 25 | 25 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -28 | 0 | -1 | 0 | -8 | -5 | 16 | -3 | 12 | -13 | -3 | 50 |
Investing Activities | -28 | -14 | -6 | -4 | -4 | -3 | -14 | -11 | -17 | -18 | -29 | 77 |
Operating Activities | -146 | 103 | 86 | -106 | 7 | 1 | 43 | 35 | 83 | 50 | 73 | 15 |
Financing Activities | 146 | -89 | -81 | 110 | -11 | -4 | -13 | -26 | -54 | -45 | -47 | -42 |
% 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 | 55.55 % | 55.55 % | 55.55 % | 55.55 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % |
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 | 1.77 % | 1.77 % | 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 % | 0.00 % |
Public / Retail | 42.68 % | 42.68 % | 44.44 % | 44.44 % | 44.42 % | 44.42 % | 44.42 % | 44.42 % | 44.42 % | 44.42 % | 44.42 % | 44.42 % | 44.42 % | 44.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,369.90 | 1,15,057.82 | 68.77 | 10,785.75 | 11.59 | 1,656 | 20.90 | 46.64 | |
3,253.60 | 39,958.76 | 46.80 | 4,293.31 | 11.77 | 816 | 18.09 | 54.72 | |
1,800.80 | 29,575.41 | 40.96 | 5,834.96 | 50.97 | 772 | -25.94 | 37.78 | |
1,324.25 | 18,099.35 | 47.59 | 2,032.96 | 19.85 | 397 | -4.52 | 49.04 | |
2,078.20 | 14,423.60 | 30.20 | 1,761.04 | 15.65 | 461 | 19.85 | 63.72 | |
300.15 | 13,511.08 | 40.45 | 2,227.83 | 16.55 | 315 | 26.45 | 61.73 | |
835.70 | 7,954.80 | 193.68 | 1,159.77 | 8.64 | 32 | 1,091.53 | 54.53 | |
1,562.10 | 3,826.60 | 114.61 | 207.35 | 40.06 | 34 | - | 64.84 | |
795.15 | 2,358.67 | 55.39 | 192.42 | 12.50 | 21 | -34.09 | 51.89 | |
2,444.90 | 2,079.38 | 107.44 | 315.18 | 12.07 | 21 | 11.62 | 47.56 |