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 | 89 | 50 | 30 | 66 | 86 | 39 | 11 | 105 | 220 | 19 | 3 | 133 | 159 | 60 | 44 | 136 | 166 | 138 | 51 | 146 | 185 | 131 | 54 | 161 | 309 | 116 | 48 | 120 | 189 | 148 | 63 | 147 | 197 | 134 | 55 | 164 | 271 | 70 |
Expenses | 93 | 54 | 19 | 66 | 69 | 39 | 16 | 89 | 165 | 22 | 9 | 118 | 151 | 56 | 53 | 137 | 136 | 124 | 66 | 131 | 154 | 121 | 59 | 161 | 178 | 110 | 60 | 115 | 172 | 145 | 78 | 158 | 172 | 129 | 69 | 162 | 147 | 79 |
EBITDA | -4 | -5 | 10 | 0 | 17 | -0 | -5 | 16 | 55 | -3 | -5 | 16 | 8 | 4 | -9 | -1 | 30 | 14 | -15 | 15 | 31 | 11 | -5 | -0 | 131 | 6 | -12 | 5 | 17 | 3 | -15 | -11 | 25 | 5 | -15 | 2 | 124 | -9 |
Operating Profit % | -5 % | -11 % | 34 % | -1 % | 19 % | -1 % | -45 % | 15 % | 25 % | -18 % | -243 % | 12 % | 5 % | 6 % | -22 % | -1 % | 18 % | 10 % | -31 % | 10 % | 17 % | 6 % | -11 % | -0 % | 14 % | 4 % | -27 % | 4 % | 8 % | 2 % | -25 % | -8 % | 13 % | 4 % | -28 % | 1 % | 18 % | -14 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 4 | 4 | 4 | 6 | 5 | 4 | 4 | 4 | 5 | 5 |
Interest | 9 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | -10 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 8 | 6 | 7 | 6 | 6 | 8 | 6 | -6 | 2 |
Profit Before Tax | -17 | -18 | -3 | -13 | 3 | -15 | -20 | 1 | 40 | -18 | -21 | 0 | -8 | -12 | -25 | -17 | 14 | -1 | -31 | -2 | 37 | -1 | -17 | -12 | 119 | -6 | -23 | -8 | 8 | -9 | -25 | -24 | 15 | -6 | -27 | -9 | 125 | -17 |
Tax | 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 | 0 | 0 | 0 | 0 |
Net Profit | -17 | -18 | -3 | -13 | -1 | -15 | -20 | 1 | 40 | -18 | -21 | 0 | -8 | -12 | -25 | -17 | 14 | -1 | -31 | -2 | 37 | -1 | -17 | -12 | 119 | -6 | -23 | -8 | 8 | -9 | -25 | -24 | 15 | -6 | -27 | -9 | 125 | -17 |
EPS in ₹ | -17.41 | -18.38 | -2.81 | -13.15 | -1.43 | -14.87 | -19.37 | 0.84 | 39.52 | -17.91 | -21.00 | 0.47 | -7.44 | -11.82 | -24.96 | -16.53 | 13.41 | -1.46 | -30.81 | -2.06 | 36.61 | -0.87 | -16.79 | -11.70 | 118.47 | -5.92 | -22.39 | -8.25 | 7.90 | -9.16 | -25.26 | -23.67 | 14.38 | -5.48 | -26.76 | -9.11 | 124.28 | -16.99 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 |
Fixed Assets | 426 | 485 | 467 | 451 | 463 | 433 | 457 | 439 | 468 |
Current Assets | 120 | 88 | 114 | 177 | 155 | 163 | 157 | 138 | 149 |
Capital Work in Progress | 0 | 0 | 0 | 14 | 5 | 17 | 1 | 2 | 0 |
Investments | 0 | 20 | 13 | 9 | 2 | 12 | 10 | 5 | 8 |
Other Assets | 126 | 93 | 119 | 178 | 162 | 167 | 156 | 143 | 155 |
Total Liabilities | 501 | 442 | 497 | 596 | 578 | 495 | 519 | 528 | 439 |
Current Liabilities | 374 | 415 | 481 | 584 | 521 | 454 | 508 | 516 | 413 |
Non Current Liabilities | 127 | 27 | 15 | 12 | 57 | 41 | 11 | 12 | 26 |
Total Equity | 51 | 157 | 103 | 56 | 53 | 134 | 105 | 60 | 192 |
Reserve & Surplus | 41 | 147 | 93 | 46 | 43 | 124 | 95 | 50 | 182 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -5 | 1 | -0 | 8 | 16 | 1 | -19 | 3 |
Investing Activities | -1 | 2 | -1 | -16 | -19 | -22 | -24 | 3 | 0 |
Operating Activities | 66 | 20 | 18 | 31 | 79 | 63 | 52 | 12 | 57 |
Financing Activities | -61 | -27 | -15 | -15 | -52 | -25 | -27 | -34 | -55 |
% 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 | 70.57 % | 70.57 % | 70.57 % | 70.57 % | 70.98 % | 70.98 % | 70.98 % | 70.98 % | 70.98 % | 70.98 % | 70.98 % | 70.98 % | 70.98 % | 70.94 % | 70.91 % |
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 | 4.05 % | 4.05 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % | 1.75 % |
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 | 25.39 % | 25.39 % | 27.68 % | 27.68 % | 27.27 % | 27.27 % | 27.27 % | 27.27 % | 27.27 % | 27.27 % | 27.27 % | 27.27 % | 27.27 % | 27.31 % | 27.34 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
803.50 | 13,892.85 | 15.75 | 29,716.92 | -15.78 | 1,618 | -30.48 | 45.13 | |
607.25 | 12,299.64 | 23.15 | 5,773.67 | 22.10 | 534 | -4.57 | 45.68 | |
41.65 | 8,977.97 | - | 11,367.40 | 24.83 | -627 | 88.76 | 40.77 | |
404.40 | 8,832.53 | 24.62 | 5,282.11 | -7.29 | 395 | -54.16 | 39.35 | |
3,534.00 | 4,400.68 | 30.32 | 2,227.02 | -13.17 | 152 | -52.69 | 41.61 | |
33.33 | 4,245.94 | - | 6,146.33 | -3.36 | -87 | 10.23 | 36.44 | |
461.45 | 3,704.27 | 13.36 | 3,027.98 | -9.01 | 272 | 20.55 | 41.41 | |
346.00 | 1,782.72 | 143.95 | 1,701.06 | -15.92 | 12 | - | - | |
184.66 | 1,580.65 | 13.20 | 2,105.45 | -11.10 | 115 | 15.81 | 43.12 | |
194.43 | 1,272.77 | 14.05 | 2,195.99 | -11.28 | 135 | -96.45 | 39.27 |