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 | 69 | 55 | 74 | 18 | 71 | 73 | 48 | 59 | 92 | 114 | 54 | 35 | 61 | 31 | 51 | 34 | 57 | 26 | 21 | 20 | 44 | 24 | 25 | 32 | 40 | 24 | 31 | 29 | 45 | 29 | 43 | 35 | 56 | 31 | 41 | 42 | 64 | 44 |
Expenses | 87 | 54 | 68 | 26 | 66 | 68 | 47 | 56 | 142 | 102 | 52 | 37 | 61 | 33 | 47 | 33 | 57 | 27 | 24 | 21 | 43 | 23 | 23 | 27 | 40 | 22 | 26 | 27 | 41 | 26 | 41 | 32 | 53 | 29 | 38 | 39 | 57 | 40 |
EBITDA | -18 | 1 | 6 | -8 | 5 | 4 | 1 | 4 | -50 | 12 | 2 | -2 | 0 | -2 | 4 | 1 | -0 | -1 | -3 | -1 | 1 | 1 | 2 | 5 | 0 | 3 | 5 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 7 | 3 |
Operating Profit % | -30 % | -1 % | 8 % | -49 % | 3 % | 6 % | 3 % | 5 % | -59 % | 10 % | 3 % | -7 % | -3 % | -8 % | 6 % | 3 % | -3 % | -5 % | -16 % | -6 % | -4 % | 3 % | 7 % | 6 % | -4 % | 2 % | 3 % | 1 % | 7 % | 2 % | -1 % | 6 % | -0 % | 6 % | 5 % | 6 % | 9 % | 7 % |
Depreciation | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Interest | 19 | 19 | 20 | 19 | 17 | 19 | 21 | 21 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -41 | -21 | -17 | -30 | -16 | -17 | -22 | -20 | -65 | 8 | -1 | -5 | -3 | -4 | 1 | -1 | -2 | -3 | -5 | -3 | -2 | -1 | 0 | 3 | -3 | 1 | 3 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 2 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -41 | -21 | -17 | -30 | -15 | -17 | -22 | -20 | -65 | 8 | -1 | -5 | -2 | -4 | 1 | -1 | -1 | -3 | -5 | -3 | -1 | -1 | 0 | 3 | -2 | 1 | -3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 6 | 2 |
EPS in ₹ | -23.77 | -12.24 | -9.83 | -17.61 | -8.66 | -10.19 | -12.78 | -11.59 | -37.92 | 4.75 | -0.40 | -2.76 | -1.00 | -1.87 | 0.58 | -0.52 | -0.60 | -1.41 | -2.31 | -1.28 | -0.25 | -0.38 | 0.07 | 1.46 | -0.97 | 0.32 | -1.31 | 0.13 | 1.49 | 0.43 | 0.07 | 0.52 | 0.79 | 0.19 | 0.26 | 0.53 | 2.63 | 0.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 659 | 606 | 562 | 506 | 444 | 401 | 353 | 294 | 275 | 274 |
Fixed Assets | 110 | 97 | 89 | 82 | 73 | 65 | 57 | 47 | 41 | 37 |
Current Assets | 495 | 459 | 425 | 382 | 331 | 295 | 269 | 228 | 218 | 231 |
Capital Work in Progress | 34 | 34 | 32 | 29 | 26 | 26 | 15 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 515 | 475 | 439 | 394 | 344 | 309 | 280 | 245 | 233 | 236 |
Total Liabilities | 802 | 831 | 911 | 853 | 755 | 724 | 655 | 372 | 349 | 340 |
Current Liabilities | 429 | 497 | 632 | 624 | 566 | 517 | 510 | 142 | 212 | 253 |
Non Current Liabilities | 373 | 334 | 278 | 229 | 189 | 207 | 145 | 230 | 138 | 87 |
Total Equity | -142 | -225 | -349 | -347 | -311 | -323 | -302 | -78 | -74 | -66 |
Reserve & Surplus | -160 | -242 | -366 | -364 | -334 | -346 | -325 | -101 | -97 | -89 |
Share Capital | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -30 | -5 | 1 | 2 | -3 | 1 | 4 | -6 | 8 | 9 |
Investing Activities | -7 | 3 | 0 | 1 | 2 | 3 | 5 | 8 | 8 | -1 |
Operating Activities | 64 | 36 | -11 | 37 | 50 | 3 | 33 | 40 | 16 | 23 |
Financing Activities | -87 | -44 | 11 | -36 | -55 | -4 | -34 | -54 | -16 | -14 |
% 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 | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % | 24.21 % |
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 % |
DIIs | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % | 1.33 % |
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 | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % | 74.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,744.90 | 2,40,883.30 | 98.04 | 20,079.70 | 22.86 | 1,962 | 26.83 | 45.09 | |
7,502.65 | 1,66,786.72 | 103.63 | 10,748.19 | 22.88 | 1,248 | 25.37 | 42.02 | |
737.90 | 1,11,732.48 | 124.32 | 8,152.24 | 15.79 | 871 | 18.35 | 59.13 | |
80.97 | 1,10,944.88 | 120.59 | 6,567.51 | 9.64 | 660 | 199.59 | 59.63 | |
257.15 | 92,222.45 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 31.56 | |
12,691.20 | 55,700.75 | 324.27 | 5,246.78 | 17.02 | 164 | 332.37 | 57.64 | |
1,097.75 | 50,164.43 | 217.35 | 3,171.31 | 116.74 | 231 | - | - | |
1,603.05 | 43,195.64 | 150.36 | 2,807.15 | -9.20 | -1 | 376.42 | 42.94 | |
9,628.90 | 40,663.19 | 48.98 | 16,239.41 | 12.98 | 825 | 2.59 | 56.07 | |
243.00 | 31,910.36 | 370.83 | 1,799.32 | 138.52 | -51 | 287.70 | 63.31 |