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 | 39 | 36 | 36 | 41 | 45 | 38 | 36 | 65 | 45 | 44 | 51 | 50 | 51 | 43 | 42 | 53 | 56 | 44 | 40 | 51 | 69 | 10 | 9 | 15 | 23 | 11 | 24 | 38 | 35 | 53 | 46 | 75 | 255 | 59 | 54 | 102 | 70 | 57 |
Expenses | 29 | 27 | 29 | 111 | 26 | 26 | 26 | 26 | 27 | 26 | 27 | 33 | 32 | 30 | 30 | 33 | 32 | 31 | 29 | 32 | 29 | 6 | 9 | 12 | 17 | 13 | 19 | 26 | 24 | 29 | 31 | 37 | 37 | 39 | 34 | 46 | 47 | 44 |
EBITDA | 10 | 10 | 7 | -70 | 19 | 12 | 11 | 38 | 18 | 18 | 24 | 18 | 19 | 14 | 12 | 20 | 24 | 12 | 10 | 19 | 39 | 3 | 0 | 2 | 6 | -1 | 6 | 13 | 11 | 24 | 15 | 38 | 218 | 20 | 20 | 56 | 22 | 13 |
Operating Profit % | 19 % | 20 % | 13 % | -194 % | 37 % | 26 % | 25 % | 38 % | 35 % | 27 % | 23 % | 33 % | 35 % | 31 % | 29 % | 37 % | 41 % | 28 % | 26 % | 36 % | 34 % | -12 % | -1 % | 14 % | 26 % | -11 % | 23 % | 32 % | 31 % | 44 % | 32 % | 41 % | 40 % | 25 % | 26 % | 27 % | 23 % | 12 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Interest | 7 | 11 | 15 | 5 | 8 | 10 | 12 | 0 | 6 | 2 | 3 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 17 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 12 | 12 | 5 | -10 | 15 | 16 | 12 | 13 | 10 |
Profit Before Tax | -1 | -5 | -11 | -78 | 7 | -1 | -4 | 35 | 9 | 13 | 18 | 10 | 10 | 5 | 4 | 11 | 16 | 4 | 2 | 10 | 20 | -8 | -12 | -10 | -6 | -14 | -9 | -2 | -4 | 9 | 0 | 30 | 226 | 3 | 2 | 42 | 7 | 1 |
Tax | 14 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4 | 0 |
Net Profit | -15 | -5 | -10 | -78 | 7 | -1 | -4 | 31 | 13 | 10 | 13 | 6 | 9 | 3 | 3 | 8 | 11 | 3 | 4 | 7 | 21 | -6 | -9 | -8 | -5 | -11 | -7 | -1 | -3 | 7 | 0 | 23 | 232 | 1 | 1 | 41 | 1 | 0 |
EPS in ₹ | -6.35 | -1.93 | -4.15 | -33.19 | 3.11 | -0.79 | -1.84 | 13.13 | 5.50 | 4.10 | 5.49 | 2.68 | 3.79 | 1.46 | 1.15 | 3.42 | 4.67 | 1.23 | 1.88 | 2.99 | 9.04 | -2.51 | -3.90 | -3.21 | -2.07 | -4.58 | -2.91 | -0.57 | -1.40 | 3.00 | 0.08 | 9.75 | 97.11 | 0.56 | 0.51 | 16.78 | 0.48 | 0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 551 | 481 | 454 | 388 | 376 | 370 | 358 | 356 | 633 |
Fixed Assets | 328 | 317 | 303 | 291 | 283 | 276 | 266 | 265 | 171 |
Current Assets | 29 | 58 | 82 | 27 | 22 | 23 | 20 | 24 | 41 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 0 | 1 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 50 |
Other Assets | 223 | 164 | 150 | 96 | 92 | 88 | 86 | 91 | 411 |
Total Liabilities | 578 | 593 | 544 | 440 | 404 | 361 | 377 | 397 | 390 |
Current Liabilities | 352 | 285 | 225 | 267 | 127 | 140 | 309 | 362 | 204 |
Non Current Liabilities | 225 | 308 | 319 | 173 | 276 | 221 | 68 | 35 | 187 |
Total Equity | -26 | -112 | -90 | -52 | -27 | 8 | -19 | -41 | 243 |
Reserve & Surplus | -51 | -136 | -114 | -77 | -51 | -16 | -43 | -65 | 218 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | -2 | 3 | 1 | -4 | 0 | 6 | 2 | -2 |
Investing Activities | 5 | 3 | 3 | 4 | -3 | -6 | 1 | -2 | -159 |
Operating Activities | 23 | 51 | 32 | 116 | 71 | 63 | -1 | 20 | 99 |
Financing Activities | -28 | -57 | -33 | -119 | -72 | -56 | 6 | -16 | 59 |
% 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 | May 2024 | Jun 2024 | Aug 2024 |
Promoter | 60.90 % | 60.90 % | 60.90 % | 60.90 % | 60.90 % | 60.90 % | 60.90 % | 60.90 % | 62.59 % | 61.47 % | 61.47 % | 61.47 % | 63.34 % | 64.20 % | 64.20 % | 57.78 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.19 % | 0.00 % | 0.14 % | 0.00 % | 0.04 % | 0.35 % | 0.50 % | 0.37 % | 0.51 % | 0.25 % | 0.21 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 3.06 % | 3.14 % | 3.38 % | 3.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.54 % |
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 % | 0.00 % |
Public / Retail | 39.10 % | 39.10 % | 36.04 % | 35.77 % | 35.72 % | 35.78 % | 39.10 % | 39.06 % | 37.05 % | 38.03 % | 38.15 % | 38.02 % | 36.41 % | 35.59 % | 35.80 % | 37.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
681.40 | 98,473.04 | 76.61 | 6,951.67 | 16.86 | 1,202 | 10.25 | 58.30 | |
378.25 | 23,394.87 | 36.82 | 2,625.97 | 25.26 | 678 | -8.75 | 45.48 | |
858.55 | 19,199.09 | 76.76 | 1,437.04 | 21.99 | 278 | -31.59 | 51.96 | |
129.59 | 10,370.51 | 71.53 | 1,083.61 | 22.62 | 182 | -26.92 | 44.72 | |
383.05 | 8,584.14 | 185.48 | 826.31 | 15.20 | 24 | 207.56 | 42.60 | |
410.50 | 8,378.90 | 69.14 | 2,819.58 | 7.46 | 116 | 584.27 | 40.92 | |
678.25 | 5,917.23 | 90.07 | 548.76 | 14.86 | 71 | -32.11 | 34.27 | |
209.17 | 4,658.51 | - | 978.73 | 28.54 | -235 | 105.07 | 54.23 | |
169.39 | 3,668.97 | 62.30 | 524.43 | 95.81 | 48 | -123.40 | 37.22 | |
168.44 | 2,922.78 | 71.46 | 404.34 | -0.23 | 50 | -118.27 | 62.43 |