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 | Sept 2024 |
Revenue | 69 | 55 | 74 | 18 | 71 | 73 | 48 | 60 | 92 | 114 | 54 | 35 | 61 | 31 | 51 | 35 | 57 | 26 | 21 | 20 | 44 | 24 | 25 | 32 | 40 | 25 | 31 | 29 | 45 | 29 | 43 | 35 | 56 | 31 | 41 | 42 | 64 | 44 | 42 |
Expenses | 87 | 54 | 68 | 26 | 66 | 69 | 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 | 40 |
EBITDA | -18 | 1 | 6 | -8 | 5 | 5 | 2 | 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 | 2 |
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 % | 4 % |
Depreciation | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 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 | 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 | 0 |
Profit Before Tax | -41 | -21 | -17 | -30 | -16 | -18 | -22 | -20 | -65 | 8 | -1 | -5 | -3 | -4 | 1 | -1 | -3 | -3 | -5 | -3 | -2 | -1 | 0 | 3 | -3 | 1 | 3 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 2 | 1 |
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 | 0 |
Net Profit | -41 | -21 | -17 | -30 | -15 | -18 | -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 | 1 |
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 | 0.31 |
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 | 383 | 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 | 395 | 344 | 309 | 280 | 245 | 234 | 236 |
Total Liabilities | 659 | 606 | 562 | 506 | 444 | 401 | 353 | 294 | 275 | 274 |
Current Liabilities | 429 | 497 | 632 | 624 | 567 | 517 | 510 | 142 | 212 | 253 |
Non Current Liabilities | 373 | 334 | 278 | 229 | 189 | 207 | 145 | 230 | 138 | 87 |
Total Equity | -143 | -225 | -349 | -347 | -311 | -323 | -302 | -78 | -74 | -66 |
Reserve & Surplus | -179 | -262 | -386 | -384 | -348 | -361 | -335 | -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 | Sept 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 % | 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 % | 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 % | 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 % | 0.00 % |
Public / Retail | 12.76 % | 14.17 % | 15.16 % | 16.36 % | 20.29 % | 22.41 % | 25.26 % | 29.57 % | 29.45 % | 29.59 % | 28.58 % | 29.31 % | 29.20 % | 28.78 % | 29.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,686.00 | 2,38,547.30 | 87.81 | 20,079.70 | 22.86 | 1,962 | 45.42 | 36.79 | |
6,865.25 | 1,46,040.90 | 86.51 | 10,748.20 | 22.88 | 1,248 | 25.39 | 39.59 | |
744.90 | 1,14,335.80 | 127.44 | 8,152.20 | 15.79 | 871 | -9.37 | 50.02 | |
62.91 | 85,869.00 | 86.21 | 6,567.50 | 9.64 | 660 | 96.09 | 44.36 | |
2,890.60 | 81,562.60 | 83.13 | 11,632.80 | 69.56 | 1,274 | 41,644.44 | 49.51 | |
234.01 | 81,041.50 | 181.80 | 24,439.00 | 2.45 | 282 | 268.57 | 43.34 | |
15,321.05 | 64,289.80 | 322.66 | 5,246.80 | 17.02 | 164 | 111.74 | 69.04 | |
1,371.00 | 59,853.80 | 259.18 | 3,171.30 | 116.74 | 231 | 1,428.39 | 58.92 | |
2,003.55 | 52,023.50 | 131.76 | 3,190.50 | 13.66 | 181 | 288.71 | 54.69 | |
10,678.75 | 42,256.50 | 49.69 | 16,239.40 | 12.98 | 825 | 11.21 | 63.11 |