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 | 5 | 5 | 15 | 13 | 9 | 6 | 13 | 12 | 11 | 15 | 20 | 17 | 4 | 14 | 23 | 15 | 9 | 17 | 23 | 20 | 3 | 12 | 39 | 29 | 2 | 16 | 43 | 29 | 6 | 27 | 47 | 29 | 3 | 23 | 31 | 19 | 5 | 14 |
Expenses | 10 | 3 | 6 | 11 | 18 | 5 | 9 | 10 | 15 | 13 | 12 | 14 | 11 | 12 | 14 | 17 | 9 | 12 | 15 | 19 | 14 | 8 | 18 | 28 | 12 | 7 | 29 | 24 | 16 | 19 | 28 | 33 | 15 | 20 | 27 | 22 | 14 | 11 |
EBITDA | -5 | 2 | 9 | 2 | -9 | 2 | 4 | 2 | -4 | 2 | 8 | 4 | -8 | 2 | 9 | -2 | 0 | 5 | 7 | 1 | -11 | 4 | 21 | 1 | -10 | 8 | 14 | 6 | -10 | 8 | 18 | -3 | -12 | 4 | 4 | -3 | -9 | 2 |
Operating Profit % | -174 % | 43 % | 59 % | 15 % | -116 % | 18 % | 31 % | 23 % | -64 % | 13 % | 39 % | 19 % | -550 % | 13 % | 39 % | -10 % | -261 % | 9 % | 31 % | 6 % | -290 % | 29 % | 53 % | 6 % | -529 % | 37 % | 33 % | 5 % | -342 % | 29 % | 40 % | -9 % | -501 % | 13 % | 14 % | -12 % | -324 % | 15 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | -0 | 1 |
Profit Before Tax | -6 | 2 | 8 | 2 | -10 | 1 | 4 | 2 | -5 | 1 | 6 | 2 | -9 | 0 | 7 | -3 | -2 | 3 | 6 | -1 | -12 | 2 | 19 | -1 | -12 | 7 | 12 | 5 | -11 | 7 | 17 | -4 | -13 | 2 | 3 | -4 | -9 | 1 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -6 | 2 | 8 | 2 | -10 | 1 | 4 | 2 | -6 | 1 | 6 | 2 | -9 | 0 | 8 | -3 | -2 | 4 | 6 | -1 | -12 | 2 | 19 | -1 | -11 | 7 | 12 | 5 | -12 | 7 | 17 | -4 | -12 | 2 | 2 | -4 | -9 | 1 |
EPS in ₹ | -36.66 | 9.84 | 48.61 | 8.37 | -60.61 | 7.12 | 20.73 | 11.24 | -33.26 | 4.74 | 12.47 | 3.90 | -17.96 | 0.18 | 15.11 | -6.73 | -3.18 | 8.20 | 11.09 | -1.62 | -22.74 | 4.72 | 37.30 | -1.00 | -21.58 | 12.75 | 24.24 | 9.49 | -22.48 | 12.75 | 33.75 | -8.47 | -24.26 | 4.43 | 4.06 | -8.26 | -18.17 | 1.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 39 | 44 | 78 | 83 | 88 | 77 | 83 | 92 | 103 | 99 |
Fixed Assets | 14 | 15 | 43 | 48 | 50 | 52 | 55 | 58 | 64 | 67 |
Current Assets | 6 | 10 | 10 | 7 | 15 | 11 | 14 | 14 | 18 | 12 |
Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Investments | 1 | 4 | 18 | 19 | 17 | 11 | 11 | 15 | 14 | 13 |
Other Assets | 25 | 26 | 15 | 16 | 20 | 14 | 16 | 18 | 23 | 17 |
Total Liabilities | 17 | 21 | 49 | 54 | 57 | 54 | 51 | 43 | 50 | 55 |
Current Liabilities | 13 | 15 | 19 | 26 | 28 | 29 | 26 | 26 | 35 | 46 |
Non Current Liabilities | 4 | 6 | 31 | 29 | 29 | 25 | 25 | 17 | 15 | 9 |
Total Equity | 22 | 23 | 28 | 28 | 31 | 23 | 32 | 49 | 53 | 44 |
Reserve & Surplus | 20 | 21 | 27 | 23 | 26 | 18 | 27 | 44 | 48 | 39 |
Share Capital | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 3 | -3 | 0 | 1 | 1 | -2 | 4 | -4 |
Investing Activities | 0 | -6 | -28 | -9 | -3 | 2 | -6 | -4 | -10 | -4 |
Operating Activities | 1 | 6 | 3 | 6 | 5 | 5 | 16 | 18 | 13 | -4 |
Financing Activities | -2 | -0 | 28 | 0 | -2 | -6 | -9 | -15 | 2 | 4 |
% 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 | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % |
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 | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % |
Government | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % |
Public / Retail | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % | 29.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,200.65 | 1,20,751.76 | 90.20 | 15,451.47 | 10.75 | 1,301 | -14.35 | 51.60 | |
746.45 | 9,755.55 | 37.41 | 2,660.02 | 28.23 | 250 | 17.72 | 56.66 | |
112.80 | 1,430.36 | 96.20 | 131.91 | 108.44 | 12 | 169.23 | 62.06 | |
245.10 | 533.41 | - | 837.85 | -7.05 | -69 | 805.65 | 57.41 | |
141.25 | 392.48 | - | 845.21 | 1.71 | 13 | -155.09 | 61.36 | |
4,818.00 | 297.77 | 12.34 | 29.57 | 9.57 | 39 | 17.92 | 49.08 | |
260.80 | 276.29 | - | 405.74 | 16.57 | -141 | 68.88 | 55.89 | |
25.55 | 265.63 | - | 1,386.61 | 1.51 | -1,057 | 71.59 | 42.68 | |
561.10 | 174.22 | 14.67 | 299.38 | 1.51 | 13 | 29.95 | 47.48 | |
162.95 | 148.91 | - | 64.04 | 22.51 | -3 | 317.33 | 55.02 |