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 | Sept 2024 |
Revenue | 135 | 140 | 114 | 160 | 125 | 122 | 131 | 83 | 145 | 105 | 159 | 123 | 144 | 163 | 173 | 174 | 249 | 222 | 207 | 150 | 169 | 43 | 136 | 189 | 166 | 73 | 173 | 153 | 225 | 239 | 248 | 193 | 229 | 142 | 173 | 132 | 108 | 117 | 97 |
Expenses | 137 | 129 | 103 | 150 | 107 | 106 | 116 | 79 | 129 | 101 | 140 | 112 | 133 | 149 | 158 | 158 | 236 | 201 | 194 | 136 | 146 | 50 | 128 | 163 | 126 | 77 | 180 | 149 | 235 | 221 | 233 | 177 | 207 | 139 | 185 | 127 | 110 | 116 | 100 |
EBITDA | -2 | 10 | 11 | 10 | 18 | 16 | 15 | 4 | 16 | 4 | 19 | 11 | 11 | 14 | 15 | 16 | 13 | 21 | 13 | 14 | 23 | -7 | 8 | 26 | 40 | -4 | -7 | 4 | -10 | 18 | 15 | 17 | 22 | 3 | -12 | 5 | -2 | 1 | -3 |
Operating Profit % | -5 % | 7 % | 9 % | 4 % | 14 % | 13 % | 11 % | 3 % | 10 % | 2 % | 11 % | 6 % | 7 % | 7 % | 8 % | -5 % | 5 % | 9 % | 6 % | 9 % | 13 % | -19 % | 5 % | 13 % | 22 % | -7 % | -6 % | 2 % | -5 % | 7 % | 5 % | 8 % | 9 % | -1 % | -8 % | 2 % | -4 % | -1 % | -4 % |
Depreciation | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | -2 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 8 | 4 | 4 | 4 | 6 | 4 | 5 | 3 | 3 | 3 | 6 | 6 | 5 | 6 | 12 | 7 | 3 | 6 | 11 | 7 | 14 | 9 | 6 | 9 | 11 | 9 | 9 | 9 | 8 | 11 | 11 | 10 | 5 | 8 | 9 | 8 | 6 | 7 | 5 |
Profit Before Tax | -10 | 4 | 4 | 3 | 10 | 10 | 7 | -3 | 10 | -3 | 9 | 1 | 3 | 4 | -2 | 5 | 5 | 11 | -4 | 1 | 4 | -22 | -4 | 10 | 22 | -19 | -22 | -12 | -24 | 1 | -2 | 1 | 19 | -9 | -25 | -8 | -12 | -9 | -11 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -10 | 4 | 4 | 3 | 10 | 10 | 7 | -3 | 10 | -3 | 9 | 1 | 3 | 4 | -2 | 5 | 5 | 11 | -4 | 1 | 3 | -22 | -4 | 10 | 22 | -19 | -22 | -12 | -24 | 1 | -2 | 1 | 19 | -9 | -25 | -8 | -12 | -9 | -11 |
EPS in ₹ | -0.75 | 0.30 | 0.28 | 0.24 | 0.71 | 0.73 | 0.50 | -0.25 | 0.74 | -0.23 | 0.64 | 0.05 | 0.19 | 0.27 | -0.12 | 0.36 | 0.35 | 0.78 | -0.31 | 0.07 | 0.25 | -1.63 | -0.32 | 0.77 | 1.65 | -1.38 | -1.61 | -0.87 | -1.76 | 0.07 | -0.12 | 0.08 | 1.39 | -0.69 | -1.83 | -0.56 | -0.91 | -0.65 | -0.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 258 | 327 | 422 | 496 | 577 | 618 | 575 | 600 | 558 | 398 |
Fixed Assets | 102 | 96 | 193 | 228 | 218 | 288 | 273 | 254 | 242 | 226 |
Current Assets | 153 | 174 | 224 | 255 | 296 | 316 | 293 | 339 | 312 | 167 |
Capital Work in Progress | 2 | 56 | 1 | 11 | 58 | 11 | 3 | 2 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 154 | 175 | 227 | 258 | 301 | 319 | 299 | 343 | 315 | 171 |
Total Liabilities | 203 | 252 | 324 | 376 | 445 | 476 | 426 | 527 | 465 | 358 |
Current Liabilities | 170 | 181 | 198 | 206 | 264 | 299 | 238 | 345 | 315 | 219 |
Non Current Liabilities | 33 | 71 | 126 | 170 | 181 | 177 | 188 | 182 | 150 | 139 |
Total Equity | 55 | 76 | 98 | 120 | 132 | 142 | 149 | 73 | 92 | 41 |
Reserve & Surplus | -80 | -60 | -37 | -15 | -3 | 7 | 13 | -62 | -43 | -95 |
Share Capital | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -9 | 10 | 4 | -16 | 1 | 4 | -5 | 47 | -22 |
Investing Activities | -9 | -58 | -57 | -59 | -58 | -43 | -5 | -4 | -1 |
Operating Activities | 8 | 46 | 15 | 4 | 76 | 101 | 11 | 87 | 53 |
Financing Activities | -8 | 23 | 46 | 40 | -18 | -54 | -11 | -37 | -74 |
% 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 | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % | 62.56 % |
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 | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
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 | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,534.85 | 1,68,320.13 | 33.66 | 1,32,242.58 | 9.08 | 9,926 | -45.65 | 40.38 | |
203.25 | 4,272.17 | - | 1,799.42 | -35.18 | 2,949 | 855.95 | 37.77 | |
1,613.70 | 3,455.65 | - | 0.00 | - | 0 | - | 38.34 | |
64.09 | 2,851.33 | 24.61 | 2,885.92 | 48.86 | 85 | 653.53 | 58.72 | |
609.90 | 1,364.53 | 19.31 | 1,777.64 | -14.99 | 43 | 398.83 | 45.89 | |
38.27 | 1,015.73 | - | 3,880.07 | -5.58 | -203 | -402.62 | 32.11 | |
51.55 | 422.95 | 25.18 | 311.51 | -29.12 | 18 | -74.76 | 32.77 | |
40.58 | 353.40 | 9.94 | 586.00 | -29.94 | 13 | 128.38 | 33.89 | |
82.56 | 228.29 | - | 0.40 | 403.04 | -3 | 197.44 | 37.95 | |
10.70 | 148.58 | - | 554.58 | -39.04 | -54 | 53.56 | 36.48 |