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 | 194 | 180 | 177 | 169 | 168 | 137 | 132 | 122 | 129 | 102 | 86 | 101 | 108 | 68 | 71 | 66 | 86 | 54 | 64 | 71 | 108 | 89 | 105 | 112 | 125 | 99 | 120 | 132 | 146 | 126 | 146 | 130 | 149 | 144 | 148 | 155 | 136 | 125 |
Expenses | 219 | 172 | 175 | 168 | 193 | 146 | 145 | 125 | 156 | 101 | 85 | 98 | 123 | 66 | 79 | 63 | 70 | 57 | 65 | 71 | 95 | 82 | 98 | 102 | 104 | 92 | 112 | 126 | 128 | 120 | 135 | 115 | 131 | 132 | 135 | 146 | 125 | 120 |
EBITDA | -25 | 8 | 2 | 1 | -24 | -9 | -14 | -3 | -27 | 2 | 1 | 2 | -15 | 2 | -8 | 3 | 16 | -3 | -0 | 0 | 13 | 7 | 7 | 9 | 21 | 7 | 8 | 6 | 18 | 5 | 11 | 15 | 18 | 12 | 13 | 10 | 11 | 5 |
Operating Profit % | -20 % | 1 % | -3 % | -4 % | -18 % | -7 % | -11 % | -3 % | -33 % | -6 % | -8 % | -5 % | -35 % | -8 % | -28 % | -14 % | -27 % | -22 % | -19 % | -21 % | -54 % | -1 % | 0 % | 3 % | 7 % | -1 % | -10 % | -0 % | -1 % | -3 % | 2 % | 6 % | 0 % | 3 % | 4 % | 3 % | 4 % | 0 % |
Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 9 | 9 | 10 | 11 | 11 | 8 | 12 | 12 | 17 | 12 | 12 | 18 | 13 | 13 | 13 | 15 | 29 | 11 | 11 | 12 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 6 | 7 | 6 | 7 |
Profit Before Tax | -35 | -4 | -12 | -13 | -38 | -20 | -29 | -18 | -48 | -13 | -14 | -19 | -31 | -14 | -24 | -15 | -15 | -16 | -13 | -14 | 2 | -3 | -3 | -1 | 12 | -2 | -2 | -4 | 8 | -4 | 1 | 4 | 8 | 3 | 4 | 1 | 2 | -4 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -23 | -4 | -12 | -13 | -37 | -20 | -29 | -18 | -47 | -13 | -14 | -19 | -27 | -14 | -24 | -15 | -14 | -16 | -13 | -14 | -5 | -3 | -3 | -1 | 12 | -2 | -2 | -4 | 8 | -4 | 1 | 4 | 8 | 3 | 4 | 1 | 2 | -4 |
EPS in ₹ | -5.29 | -1.01 | -2.65 | -2.95 | -8.43 | -4.66 | -6.87 | -4.36 | -10.91 | -3.20 | -3.28 | -4.29 | -6.30 | -3.13 | -5.41 | -3.34 | -3.21 | -3.76 | -3.03 | -3.16 | -1.24 | -0.61 | -0.74 | -0.17 | 2.66 | -0.49 | -0.39 | -0.87 | 1.88 | -1.01 | 0.26 | 0.93 | 1.80 | 0.57 | 0.91 | 0.13 | 0.42 | -0.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 817 | 745 | 779 | 767 | 635 | 506 | 493 | 493 | 498 | 611 |
Fixed Assets | 297 | 287 | 441 | 431 | 399 | 391 | 390 | 387 | 380 | 378 |
Current Assets | 445 | 385 | 270 | 257 | 171 | 93 | 78 | 82 | 100 | 158 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 8 |
Investments | 0 | 0 | 13 | 13 | 18 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 519 | 458 | 324 | 323 | 218 | 115 | 102 | 106 | 117 | 226 |
Total Liabilities | 549 | 546 | 542 | 606 | 543 | 466 | 447 | 446 | 436 | 536 |
Current Liabilities | 386 | 368 | 282 | 333 | 273 | 206 | 155 | 150 | 176 | 200 |
Non Current Liabilities | 163 | 178 | 260 | 272 | 270 | 260 | 292 | 295 | 260 | 337 |
Total Equity | 268 | 200 | 237 | 162 | 92 | 40 | 46 | 48 | 62 | 75 |
Reserve & Surplus | 222 | 154 | 191 | 116 | 46 | -6 | -0 | 1 | 16 | 29 |
Share Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -3 | 6 | -2 | 1 | -5 | -4 | 9 | -10 |
Investing Activities | -27 | 2 | 30 | 20 | 77 | 51 | -5 | 10 | 21 | -65 |
Operating Activities | 11 | 19 | 10 | 8 | 51 | 16 | 25 | 14 | 12 | 30 |
Financing Activities | 15 | -19 | -43 | -22 | -130 | -66 | -26 | -28 | -24 | 24 |
% 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 | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.13 % | 88.03 % | 88.03 % | 88.03 % | 87.55 % | 87.33 % | 87.33 % |
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 | 8.22 % | 7.06 % | 10.01 % | 10.12 % | 9.99 % | 10.01 % | 0.04 % | 0.04 % | 0.04 % | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.02 % | 0.02 % |
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 | 17.05 % | 18.22 % | 15.27 % | 15.16 % | 15.29 % | 15.26 % | 25.24 % | 25.24 % | 25.83 % | 11.95 % | 11.95 % | 11.95 % | 12.41 % | 12.65 % | 12.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,446.80 | 1,07,389.72 | 74.68 | 11,546.00 | 8.06 | 1,408 | 0.59 | 42.24 | |
1,882.45 | 50,540.06 | 107.03 | 8,196.42 | 8.57 | 411 | 23.48 | 33.03 | |
2,296.10 | 30,560.73 | 106.45 | 4,127.39 | 30.94 | 262 | 24.40 | 54.17 | |
316.35 | 9,194.07 | 164.35 | 3,334.11 | 5.59 | 2 | 319.03 | 44.03 | |
711.70 | 6,941.96 | 67.88 | 780.25 | 28.03 | 110 | 122.09 | 48.59 | |
341.25 | 6,651.21 | 36.63 | 1,408.09 | 20.16 | 138 | 57.21 | 64.15 | |
1,150.90 | 3,605.29 | 18.59 | 3,319.70 | 24.11 | 173 | 30.78 | 36.46 | |
416.20 | 3,494.44 | 37.07 | 575.45 | 10.67 | 93 | 6.94 | 38.26 | |
937.10 | 3,084.56 | 41.95 | 2,427.31 | 15.01 | 96 | -60.47 | 33.77 | |
107.47 | 2,081.16 | 22.28 | 1,286.39 | 59.20 | 86 | 20.43 | 50.86 |