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 | 127 | 140 | 153 | 154 | 186 | 248 | 257 | 302 | 288 | 243 | 283 | 254 | 199 | 133 | 133 | 135 | 157 | 71 | 47 | 29 | 29 | 3 | 46 | 51 | 76 | 6 | 8 | 12 | 26 | 2 | 2 | 1 | 3 | 1 | 0 | 0 | 11 | 0 |
Expenses | 122 | 133 | 146 | 145 | 179 | 240 | 249 | 293 | 276 | 234 | 275 | 249 | 192 | 128 | 127 | 134 | 150 | 72 | 44 | 29 | 32 | 6 | 45 | 49 | 79 | 6 | 11 | 12 | 59 | 6 | 7 | 4 | 9 | 2 | 2 | 2 | 1 | 1 |
EBITDA | 6 | 7 | 7 | 9 | 7 | 8 | 8 | 9 | 12 | 9 | 8 | 5 | 7 | 5 | 6 | 1 | 7 | -1 | 3 | 0 | -3 | -3 | 1 | 2 | -3 | -0 | -2 | 0 | -33 | -5 | -5 | -4 | -7 | -1 | -2 | -2 | 11 | -1 |
Operating Profit % | 3 % | 4 % | 5 % | 3 % | 2 % | 3 % | 3 % | 3 % | 1 % | 2 % | 1 % | -0 % | -4 % | -5 % | 1 % | -0 % | -1 % | -18 % | -34 % | -21 % | -45 % | -142 % | 2 % | -4 % | -64 % | -117 % | -102 % | -31 % | -782 % | -375 % | -352 % | -593 % | -662 % | -187 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 3 | 2 | 3 | 2 | 4 | 4 | 5 | 7 | 6 | 5 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Profit Before Tax | 1 | 0 | 1 | 0 | 1 | -1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | -5 | 1 | -6 | -2 | -5 | -8 | -8 | -4 | -1 | -7 | -5 | -7 | -4 | -35 | -8 | -9 | -8 | -11 | -5 | -6 | -6 | 6 | -4 |
Tax | -0 | 0 | 0 | 0 | -2 | 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 | 1 | 0 | 1 | 0 | 2 | -1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | -5 | 1 | -6 | -2 | -5 | -8 | -8 | -4 | -1 | -7 | -5 | -7 | -4 | -35 | -8 | -9 | -8 | -11 | -5 | -6 | -6 | 6 | -4 |
EPS in ₹ | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | -0.04 | 0.00 | -0.12 | 0.02 | -0.14 | -0.05 | -0.12 | -0.20 | -0.20 | -0.09 | -0.03 | -0.13 | -0.12 | -0.17 | -0.10 | -0.88 | -0.21 | -0.24 | -0.19 | -0.21 | -0.14 | -0.15 | -0.16 | 0.01 | -0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 485 | 554 | 550 | 578 | 594 | 577 | 535 | 437 | 407 | 402 |
Fixed Assets | 248 | 232 | 228 | 245 | 249 | 239 | 231 | 224 | 216 | 209 |
Current Assets | 210 | 253 | 239 | 245 | 203 | 93 | 254 | 180 | 158 | 156 |
Capital Work in Progress | 0 | 18 | 19 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Other Assets | 237 | 304 | 300 | 318 | 342 | 335 | 301 | 213 | 190 | 193 |
Total Liabilities | 252 | 317 | 375 | 398 | 420 | 422 | 400 | 352 | 358 | 363 |
Current Liabilities | 190 | 246 | 247 | 270 | 259 | 208 | 210 | 324 | 334 | 327 |
Non Current Liabilities | 62 | 71 | 128 | 128 | 161 | 215 | 190 | 27 | 24 | 36 |
Total Equity | 233 | 237 | 175 | 180 | 174 | 155 | 135 | 86 | 49 | 40 |
Reserve & Surplus | 129 | 133 | 135 | 140 | 134 | 115 | 95 | 46 | 9 | -0 |
Share Capital | 104 | 104 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -0 | -2 | 0 | -0 | 0 | -1 | 0 | 0 |
Investing Activities | -22 | -18 | -16 | -18 | -5 | 0 | 1 | -0 | 0 | -0 |
Operating Activities | 25 | 45 | 19 | 22 | -4 | -42 | -40 | -4 | -1 | -22 |
Financing Activities | -1 | -18 | -4 | -6 | 9 | 42 | 39 | 3 | 1 | 22 |
% 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 | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 48.20 % | 48.05 % | 48.05 % | 48.05 % |
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 % | 0.00 % |
DIIs | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % |
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 | 48.56 % | 48.56 % | 48.57 % | 48.57 % | 48.56 % | 48.57 % | 48.57 % | 48.57 % | 48.57 % | 48.57 % | 48.57 % | 50.47 % | 50.63 % | 50.63 % | 50.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,737.25 | 25,901.45 | 43.60 | 5,132.31 | 13.87 | 625 | -21.49 | 58.46 | |
435.40 | 15,258.11 | 27.60 | 4,052.30 | -4.90 | 509 | 14.98 | 42.81 | |
47.32 | 13,753.33 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 42.63 | |
416.05 | 12,610.21 | 29.51 | 3,265.48 | -0.92 | 424 | 3.06 | 56.57 | |
626.10 | 8,300.78 | 9.84 | 5,546.30 | -4.52 | 952 | -12.15 | 51.69 | |
321.00 | 7,842.84 | 24.64 | 4,233.97 | 4.29 | 225 | 3.45 | 34.89 | |
3,002.40 | 6,856.70 | 25.74 | 2,271.54 | 11.63 | 280 | -7.45 | 44.49 | |
402.25 | 6,284.94 | 83.99 | 2,470.89 | 1.99 | 79 | 255.60 | 43.12 | |
1,887.80 | 3,828.41 | 39.82 | 805.38 | 45.17 | 86 | 58.30 | 41.24 | |
201.00 | 3,828.06 | 32.80 | 2,048.90 | 31.77 | 113 | -5.55 | 42.03 |