Quarterly Financials | 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 | 49 | 50 | 53 | 49 | 83 | 45 | 45 | 51 | 63 | 66 | 93 | 69 | 52 | 54 | 57 | 79 | 49 | 65 |
Expenses | 35 | 38 | 30 | 38 | 57 | 24 | 53 | 35 | 44 | 46 | 74 | 52 | 28 | 28 | 34 | 57 | 28 | 32 |
EBITDA | 13 | 11 | 24 | 11 | 26 | 21 | -8 | 16 | 19 | 19 | 19 | 17 | 24 | 26 | 22 | 21 | 21 | 34 |
Operating Profit % | 21 % | 14 % | 40 % | 16 % | 28 % | 44 % | -16 % | 20 % | 28 % | 23 % | -3 % | 5 % | 44 % | 36 % | 37 % | -25 % | 38 % | 39 % |
Depreciation | 11 | 11 | 13 | 13 | 11 | 12 | 16 | 10 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 |
Interest | 34 | 34 | 13 | 19 | 37 | 12 | 10 | 13 | 15 | 15 | 17 | 7 | 6 | 6 | 5 | 9 | 5 | 5 |
Profit Before Tax | -32 | -34 | -2 | -22 | -22 | -4 | -34 | -8 | -11 | -11 | -13 | -4 | 5 | 7 | 4 | -1 | 3 | 16 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -21 | -22 | -6 | -23 | -15 | -5 | -32 | -5 | -7 | -7 | -8 | -3 | 4 | 6 | 3 | -1 | 2 | 11 |
EPS in ₹ | 0.00 | -1.90 | -0.40 | 0.00 | -1.13 | -0.05 | -1.45 | -0.18 | -0.32 | -0.29 | -0.34 | -0.10 | 0.13 | 0.19 | 0.10 | -0.02 | 0.06 | 0.32 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,291 | 2,521 | 1,987 | 1,931 | 1,901 |
Fixed Assets | 741 | 762 | 841 | 796 | 743 |
Current Assets | 925 | 947 | 311 | 408 | 574 |
Capital Work in Progress | 21 | 48 | 12 | 2 | 1 |
Investments | 73 | 163 | 164 | 130 | 17 |
Other Assets | 1,455 | 1,548 | 971 | 1,004 | 1,140 |
Total Liabilities | 2,211 | 2,414 | 1,080 | 751 | 500 |
Current Liabilities | 1,849 | 2,096 | 675 | 400 | 267 |
Non Current Liabilities | 363 | 318 | 405 | 351 | 234 |
Total Equity | 79 | 107 | 907 | 1,180 | 1,400 |
Reserve & Surplus | -37 | -21 | 672 | 888 | 1,107 |
Share Capital | 116 | 129 | 235 | 292 | 294 |
Cash Flow | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | 7 | -36 | -1 | 2 | 16 | 25 | -41 |
Investing Activities | -26 | -148 | -191 | -107 | -308 | -176 | -53 | 26 |
Operating Activities | -94 | -25 | 73 | -70 | 409 | 112 | 155 | -73 |
Financing Activities | 119 | 180 | 82 | 176 | -99 | 80 | -77 | 5 |
% Holding | Feb 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 93.84 % | 56.04 % | 56.04 % | 56.04 % | 56.04 % | 55.72 % | 55.72 % | 55.72 % | 55.72 % | 56.35 % | 56.35 % |
FIIs | 0.00 % | 15.40 % | 9.05 % | 9.68 % | 8.42 % | 8.33 % | 9.20 % | 8.33 % | 9.16 % | 8.81 % | 9.12 % |
DIIs | 6.16 % | 15.18 % | 6.30 % | 5.49 % | 4.09 % | 2.95 % | 2.84 % | 1.75 % | 1.72 % | 3.93 % | 3.70 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 13.39 % | 28.61 % | 28.79 % | 31.45 % | 33.00 % | 32.24 % | 34.20 % | 33.40 % | 30.90 % | 30.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.85 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 39.00 | |
103.44 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 33.25 | |
28.26 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 37.64 | |
61.48 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 37.35 | |
483.85 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 34.73 | |
117.95 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 48.70 | |
119.90 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 36.95 | |
380.75 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 43.16 | |
142.18 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 31.38 |