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 | 100 | 56 | 83 | 90 | 95 | 84 | 85 | 86 | 111 | 143 | 171 | 80 | 95 | 163 | 93 | 74 | 123 | 136 | 70 | 72 | 77 | 57 | 84 | 111 | 79 | 87 | 73 | 66 | 77 | 80 | 99 | 82 | 99 | 82 | 181 | 119 | 98 | 103 |
Expenses | 101 | 63 | 88 | 104 | 176 | 78 | 82 | 83 | 111 | 136 | 85 | 76 | 103 | 152 | 87 | 70 | 116 | 123 | 64 | 65 | 72 | 53 | 82 | 106 | 74 | 85 | 74 | 62 | 69 | 74 | 92 | 75 | 84 | 74 | 170 | 111 | 89 | 96 |
EBITDA | -2 | -7 | -6 | -14 | -81 | 6 | 3 | 3 | -1 | 7 | 86 | 3 | -8 | 10 | 5 | 4 | 7 | 12 | 6 | 8 | 4 | 4 | 2 | 5 | 5 | 2 | -1 | 3 | 8 | 6 | 7 | 7 | 14 | 8 | 12 | 9 | 10 | 7 |
Operating Profit % | -3 % | -14 % | -7 % | -16 % | -86 % | 7 % | 3 % | 4 % | -1 % | 5 % | 3 % | 2 % | -12 % | 6 % | 5 % | 4 % | 0 % | 7 % | 8 % | 5 % | 3 % | 4 % | 2 % | 4 % | 4 % | 1 % | -1 % | 4 % | 7 % | 7 % | 5 % | 8 % | 13 % | 10 % | 6 % | 7 % | 8 % | 5 % |
Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Interest | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
Profit Before Tax | -10 | -14 | -13 | -21 | -88 | -1 | -5 | -5 | -10 | 0 | 80 | -2 | -15 | 4 | 0 | -2 | 3 | 7 | 1 | 3 | -1 | 0 | -2 | 2 | 2 | -1 | -3 | 1 | 6 | 4 | 3 | 4 | 11 | 5 | 8 | 6 | 7 | 4 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | -2 | 1 | 0 | -0 | 3 | 1 | 0 | 1 | 1 | 0 | -0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
Net Profit | -5 | -14 | -13 | -21 | -89 | -1 | -5 | -5 | -10 | 0 | 66 | -2 | -13 | 3 | 0 | -2 | 0 | 5 | 1 | 2 | -2 | 0 | -2 | 1 | 0 | -1 | -4 | 0 | 5 | 3 | 3 | 3 | 9 | 4 | 6 | 5 | 6 | 3 |
EPS in ₹ | -1.72 | -4.83 | -4.34 | -7.13 | -29.92 | -0.30 | -1.80 | -1.58 | -3.40 | 0.03 | 22.18 | -0.77 | -4.33 | 1.16 | 0.02 | -0.53 | 0.04 | 1.51 | 0.22 | 0.54 | -0.41 | 0.04 | -0.39 | 0.35 | 0.11 | -0.29 | -0.94 | 0.08 | 1.22 | 0.70 | 0.67 | 0.83 | 2.33 | 1.05 | 1.55 | 1.34 | 1.51 | 0.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 366 | 258 | 288 | 281 | 301 | 282 | 251 | 211 | 235 | 297 |
Fixed Assets | 46 | 27 | 20 | 17 | 13 | 21 | 17 | 18 | 16 | 14 |
Current Assets | 231 | 154 | 185 | 180 | 214 | 180 | 178 | 146 | 179 | 238 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 1 | 2 | 4 | 0 | 0 | 1 |
Investments | 0 | 0 | 22 | 15 | 7 | 5 | 1 | 0 | 0 | 0 |
Other Assets | 319 | 230 | 246 | 250 | 280 | 254 | 229 | 193 | 219 | 283 |
Total Liabilities | 252 | 281 | 333 | 275 | 266 | 210 | 179 | 139 | 145 | 186 |
Current Liabilities | 195 | 219 | 271 | 230 | 219 | 153 | 168 | 129 | 137 | 184 |
Non Current Liabilities | 57 | 62 | 61 | 45 | 47 | 57 | 11 | 9 | 8 | 1 |
Total Equity | 114 | -24 | -45 | 6 | 35 | 72 | 72 | 72 | 90 | 111 |
Reserve & Surplus | 84 | -53 | -75 | -23 | 1 | 33 | 32 | 32 | 50 | 71 |
Share Capital | 30 | 30 | 30 | 30 | 34 | 40 | 40 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -4 | -7 | 3 | 1 | 6 | 15 | -10 | 12 | 17 |
Investing Activities | -16 | 1 | -3 | 71 | 2 | -3 | -4 | 3 | 1 | -12 |
Operating Activities | 27 | 4 | -27 | 16 | 9 | 47 | 58 | 13 | 36 | 36 |
Financing Activities | 1 | -9 | 23 | -84 | -10 | -39 | -40 | -26 | -25 | -7 |
% 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 | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.13 % | 0.00 % |
DIIs | 0.08 % | 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 % |
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 | 29.97 % | 30.05 % | 30.05 % | 30.04 % | 30.02 % | 30.05 % | 30.05 % | 30.05 % | 30.05 % | 30.05 % | 30.05 % | 29.92 % | 29.92 % | 30.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,442.65 | 99,486.15 | 42.61 | 6,715.15 | 14.01 | 2,219 | 23.09 | 52.59 | |
1,730.45 | 73,707.37 | - | 3,818.25 | 35.55 | 64 | 604.03 | 49.70 | |
7,765.25 | 48,125.95 | 61.10 | 852.75 | - | 102 | 27,018.18 | 53.07 | |
7,126.45 | 46,800.69 | 61.03 | 9,240.40 | 14.41 | 836 | -20.72 | 69.78 | |
1,094.25 | 44,759.44 | 68.87 | 5,232.75 | 16.23 | 679 | -15.40 | 54.08 | |
1,672.50 | 44,652.54 | 67.39 | 4,931.81 | 44.83 | 599 | 51.86 | 42.84 | |
1,598.35 | 22,246.43 | 70.02 | 1,900.02 | 27.66 | 297 | 30.86 | 55.24 | |
312.30 | 21,937.02 | 41.88 | 6,373.09 | 3.57 | 515 | 7.35 | 49.82 | |
1,914.30 | 20,813.80 | 29.75 | 7,213.10 | 18.30 | 703 | -12.71 | 41.65 | |
1,318.70 | 18,841.89 | 70.06 | 1,291.89 | 28.17 | 252 | 57.52 | 62.23 |