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 | 160 | 73 | 112 | 143 | 191 | 113 | 132 | 136 | 110 | 107 | 127 | 83 | 66 | 74 | 65 | 91 | 101 | 91 | 89 | 105 | 81 | 82 | 73 | 101 | 88 | 66 | 71 | 97 | 49 | 57 | 76 | 122 | 48 | 106 | 98 | 75 | 85 | 110 | 96 |
Expenses | 191 | 92 | 95 | 133 | 174 | 94 | 101 | 118 | 95 | 90 | 98 | 58 | 121 | 60 | 54 | 97 | 68 | 82 | 82 | 96 | 95 | 67 | 72 | 85 | 80 | 54 | 56 | 105 | 47 | 59 | 50 | 72 | 45 | 76 | 68 | 78 | 59 | 60 | 65 |
EBITDA | -31 | -19 | 18 | 10 | 17 | 19 | 31 | 18 | 15 | 17 | 28 | 25 | -55 | 14 | 10 | -5 | 33 | 10 | 7 | 9 | -14 | 16 | 1 | 16 | 9 | 12 | 15 | -8 | 2 | -2 | 27 | 50 | 3 | 30 | 30 | -3 | 26 | 49 | 32 |
Operating Profit % | -21 % | -28 % | 14 % | 4 % | 8 % | 16 % | 19 % | 11 % | -0 % | 0 % | 10 % | 1 % | -78 % | 18 % | 11 % | -17 % | 33 % | 9 % | 6 % | -1 % | -15 % | 5 % | -0 % | -4 % | -5 % | 1 % | 15 % | -11 % | 15 % | -15 % | 6 % | -7 % | 10 % | 5 % | 11 % | -10 % | 9 % | 8 % | -1 % |
Depreciation | 7 | 1 | 1 | 3 | 6 | 1 | 1 | 2 | 6 | 1 | 1 | 2 | 6 | 1 | 1 | 2 | 5 | 1 | 1 | 2 | 4 | 1 | 1 | 2 | 3 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 |
Interest | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 2 | 5 | 4 | 5 | 4 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 7 | 6 | 5 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
Profit Before Tax | -39 | -22 | 15 | 6 | 9 | 16 | 28 | 14 | 5 | 13 | 24 | 21 | -65 | 9 | 5 | -11 | 23 | 4 | 1 | 1 | -23 | 9 | -6 | 10 | -1 | 6 | 9 | -12 | -6 | -6 | 23 | 46 | -3 | 26 | 26 | -6 | 21 | 46 | 29 |
Tax | -16 | 0 | -2 | 0 | 2 | 5 | 9 | 0 | 1 | 1 | 2 | 0 | -3 | 0 | 0 | 0 | 5 | 1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | -0 | 3 | 0 | 0 |
Net Profit | -23 | -22 | 17 | 6 | 7 | 11 | 18 | 14 | 5 | 11 | 23 | 21 | -47 | 3 | 0 | -11 | 18 | 1 | 4 | 4 | -20 | 9 | -5 | 10 | 5 | 8 | 7 | -12 | -5 | -7 | 21 | 44 | -9 | 25 | 25 | -7 | 14 | 43 | 21 |
EPS in ₹ | -2.04 | -1.93 | 1.50 | 0.56 | 0.64 | 0.97 | 1.60 | 1.26 | 0.40 | 1.00 | 1.99 | 1.83 | -4.13 | 0.25 | 0.04 | -1.00 | 1.62 | 0.10 | 0.36 | 0.32 | -1.74 | 0.83 | -0.45 | 0.84 | 0.51 | 0.68 | 0.61 | -1.06 | -0.41 | -0.60 | 1.88 | 3.85 | -0.77 | 2.17 | 2.16 | -0.64 | 1.27 | 3.82 | 1.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 446 | 489 | 510 | 540 | 649 | 622 | 577 | 499 | 550 | 573 |
Fixed Assets | 105 | 98 | 100 | 94 | 92 | 85 | 85 | 85 | 89 | 89 |
Current Assets | 299 | 346 | 342 | 351 | 471 | 461 | 379 | 306 | 325 | 292 |
Capital Work in Progress | 2 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 0 | 0 |
Investments | 0 | 0 | 142 | 181 | 137 | 127 | 161 | 158 | 182 | 229 |
Other Assets | 339 | 390 | 267 | 265 | 421 | 409 | 329 | 255 | 279 | 255 |
Total Liabilities | 446 | 489 | 510 | 540 | 649 | 622 | 577 | 499 | 550 | 573 |
Current Liabilities | 168 | 214 | 182 | 238 | 330 | 287 | 210 | 155 | 179 | 150 |
Non Current Liabilities | 64 | 56 | 68 | 47 | 55 | 83 | 97 | 77 | 55 | 53 |
Total Equity | 214 | 220 | 259 | 255 | 264 | 252 | 270 | 267 | 316 | 370 |
Reserve & Surplus | 203 | 208 | 248 | 244 | 253 | 241 | 259 | 256 | 304 | 359 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 4 | -6 | 0 | -0 | 3 | -4 | 14 | 19 | -13 |
Investing Activities | -7 | 1 | -93 | 6 | 34 | 3 | -4 | 1 | 35 | -7 |
Operating Activities | 11 | 12 | 51 | -55 | -51 | -9 | 11 | 114 | -1 | 44 |
Financing Activities | -4 | -10 | 36 | 49 | 17 | 10 | -11 | -101 | -15 | -50 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % | 40.59 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.28 % | 0.04 % | 0.01 % | 0.07 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % |
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 | 52.27 % | 50.32 % | 52.11 % | 50.53 % | 51.42 % | 51.70 % | 49.05 % | 48.44 % | 49.27 % | 48.91 % | 47.97 % | 48.78 % | 49.26 % | 48.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
896.70 | 15,579.30 | 21.20 | 29,716.90 | -15.78 | 1,618 | -24.32 | 65.38 | |
608.70 | 11,940.50 | 27.64 | 5,773.70 | 22.10 | 535 | -59.59 | 58.97 | |
43.32 | 9,146.10 | - | 11,367.40 | 24.83 | -627 | 88.76 | 54.70 | |
404.05 | 8,796.40 | 28.33 | 5,282.10 | -7.29 | 395 | -176.98 | 52.91 | |
3,518.70 | 4,394.40 | 33.52 | 2,227.00 | -13.17 | 152 | -29.71 | 52.07 | |
34.55 | 4,294.50 | - | 6,146.30 | -3.36 | -87 | 38.49 | 55.20 | |
441.20 | 3,618.00 | 13.05 | 3,028.00 | -9.01 | 273 | 20.58 | 49.13 | |
349.15 | 1,770.20 | 142.69 | 1,701.10 | -15.92 | 12 | -3,100.00 | 54.72 | |
182.55 | 1,590.80 | 13.06 | 2,105.50 | -11.10 | 115 | 11.17 | 47.22 | |
618.05 | 1,233.60 | 14.23 | 2,697.00 | -3.93 | 128 | -97.23 | 50.76 |