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 | 59 | 23 | 36 | 69 | 156 | 95 | 90 | 94 | 114 | 123 | 119 | 64 | 120 | 78 | 68 | 91 | 137 | 122 | 142 | 110 | 160 | 70 | 75 | 79 | 211 | 81 | 59 | 93 | 217 | 84 | 79 | 108 | 192 | 115 | 93 | 69 | 265 | 127 |
Expenses | 57 | 24 | 40 | 64 | 122 | 64 | 65 | 85 | 106 | 94 | 106 | 70 | 121 | 66 | 56 | 91 | 124 | 108 | 126 | 96 | 151 | 66 | 65 | 71 | 177 | 75 | 53 | 82 | 174 | 73 | 73 | 86 | 155 | 102 | 89 | 57 | 212 | 113 |
EBITDA | 2 | -1 | -4 | 5 | 35 | 31 | 25 | 8 | 7 | 29 | 12 | -7 | -0 | 12 | 12 | 0 | 13 | 14 | 15 | 14 | 9 | 4 | 10 | 8 | 34 | 6 | 6 | 11 | 43 | 11 | 5 | 22 | 37 | 13 | 4 | 12 | 53 | 14 |
Operating Profit % | 5 % | -4 % | -12 % | 7 % | 22 % | 31 % | 26 % | 7 % | 5 % | 23 % | 9 % | -13 % | -2 % | 14 % | 17 % | -1 % | 4 % | 11 % | 11 % | 13 % | 5 % | 5 % | 13 % | 9 % | 16 % | 7 % | 8 % | 11 % | 18 % | 12 % | 3 % | 17 % | 18 % | 8 % | 2 % | 14 % | 19 % | 10 % |
Depreciation | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 6 | 5 | 4 | 5 | 7 | 5 | 4 | 3 | 7 | 3 | 0 | 4 | 6 | 7 | 3 | 5 | 5 | 10 | 5 | 6 | 5 | 4 | 4 | 5 | 3 | 3 | 6 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 |
Profit Before Tax | -3 | -8 | -10 | -1 | 27 | 22 | 18 | 3 | 2 | 21 | 8 | -9 | -6 | 4 | 2 | -4 | 6 | 7 | 4 | 7 | 1 | -3 | 4 | 2 | 28 | 2 | 2 | 4 | 33 | 3 | -3 | 14 | 28 | 4 | -5 | 3 | 43 | 4 |
Tax | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 0 | 1 | 10 | 3 | -3 | -6 | 1 | 1 | -2 | 2 | 2 | 0 | 3 | 1 | 0 | 0 | 0 | 7 | 1 | 0 | 1 | 13 | 1 | -1 | 7 | 1 | 0 | 0 | 0 | 4 | 0 |
Net Profit | -3 | -8 | -10 | -1 | 25 | 19 | 12 | 2 | 1 | 11 | 5 | -6 | -2 | 4 | 0 | -2 | 2 | 5 | 3 | 4 | 0 | -2 | 3 | 1 | 20 | 1 | 13 | 3 | 21 | 2 | -2 | 6 | 23 | 2 | -3 | 2 | 32 | 3 |
EPS in ₹ | -2.09 | -5.14 | -5.09 | -0.43 | 12.15 | 12.01 | 7.69 | 1.24 | 0.86 | 7.11 | 3.37 | -3.82 | -1.23 | -0.01 | 0.05 | -1.12 | 1.45 | 2.96 | 2.04 | 2.90 | 0.05 | -1.50 | 1.94 | 0.88 | 13.15 | 0.70 | 8.25 | 1.75 | 13.40 | 1.10 | -0.95 | 3.70 | 13.42 | 0.98 | -1.62 | 1.01 | 18.47 | 1.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 311 | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 |
Fixed Assets | 83 | 77 | 74 | 107 | 108 | 106 | 102 | 100 | 204 | 203 |
Current Assets | 220 | 251 | 304 | 281 | 338 | 291 | 306 | 304 | 368 | 378 |
Capital Work in Progress | 0 | 0 | 0 | 21 | 25 | 35 | 60 | 91 | 1 | 2 |
Investments | 0 | 0 | 8 | 8 | 3 | 2 | 1 | 1 | 0 | 0 |
Other Assets | 229 | 254 | 305 | 285 | 343 | 310 | 328 | 314 | 376 | 385 |
Total Liabilities | 260 | 274 | 301 | 330 | 393 | 365 | 380 | 355 | 399 | 375 |
Current Liabilities | 223 | 219 | 255 | 280 | 342 | 283 | 298 | 292 | 344 | 325 |
Non Current Liabilities | 37 | 55 | 46 | 50 | 51 | 81 | 82 | 63 | 56 | 50 |
Total Equity | 51 | 57 | 87 | 91 | 86 | 89 | 111 | 152 | 182 | 214 |
Reserve & Surplus | 29 | 35 | 71 | 75 | 70 | 74 | 95 | 135 | 164 | 197 |
Share Capital | 22 | 22 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 14 | 28 | -23 | -7 | 0 | -1 | -4 | 12 | 11 |
Investing Activities | -2 | -2 | -9 | -70 | -10 | -35 | -22 | -36 | -54 |
Operating Activities | -85 | 29 | -33 | 87 | 35 | 155 | -71 | 87 | 47 |
Financing Activities | 101 | 1 | 18 | -24 | -24 | -121 | 88 | -39 | 18 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 58.90 % | 58.90 % | 58.90 % | 60.09 % | 63.81 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % | 64.49 % |
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 % | 0.00 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 1.04 % | 0.06 % | 0.06 % | 0.23 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.05 % | 0.06 % | 0.05 % |
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 % | 0.00 % |
Public / Retail | 41.03 % | 41.03 % | 41.03 % | 38.87 % | 36.13 % | 35.46 % | 35.29 % | 35.46 % | 35.46 % | 35.46 % | 35.46 % | 35.46 % | 35.46 % | 35.46 % | 35.46 % | 35.46 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
768.35 | 13,641.60 | 15.46 | 29,716.92 | -15.78 | 1,618 | -30.48 | 38.25 | |
642.80 | 12,954.32 | 24.39 | 5,773.67 | 22.10 | 534 | -4.57 | 56.38 | |
401.85 | 8,805.17 | 24.54 | 5,282.11 | -7.29 | 395 | -54.16 | 36.53 | |
41.33 | 8,792.79 | - | 11,367.40 | 24.83 | -627 | 88.76 | 35.61 | |
3,518.35 | 4,422.69 | 30.47 | 2,227.02 | -13.17 | 152 | -52.69 | 42.45 | |
33.49 | 4,279.16 | - | 6,146.33 | -3.36 | -87 | 10.23 | 33.42 | |
451.60 | 3,659.75 | 13.20 | 3,027.98 | -9.01 | 272 | 20.55 | 38.64 | |
177.00 | 1,535.85 | 12.83 | 2,105.45 | -11.10 | 115 | 15.81 | 34.94 | |
190.84 | 1,247.92 | 13.78 | 2,195.99 | -11.28 | 135 | -96.45 | 31.39 | |
606.25 | 1,215.32 | 10.60 | 2,696.97 | -3.93 | 128 | -60.80 | 33.08 |