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 | 48 | 15 | 27 | 21 | 16 | 19 | 19 | 23 | 27 | 25 | 28 | 25 | 30 | 26 | 31 | 29 | 35 | 35 | 33 | 27 | 24 | 6 | 22 | 27 | 33 | 28 | 33 | 30 | 34 | 33 | 36 | 33 | 38 | 35 | 40 | 36 | 41 | 40 |
Expenses | 20 | 16 | 17 | 19 | 16 | 18 | 20 | 24 | 25 | 24 | 26 | 24 | 28 | 26 | 29 | 28 | 33 | 33 | 32 | 27 | 22 | 8 | 20 | 24 | 28 | 25 | 29 | 27 | 31 | 30 | 31 | 30 | 33 | 31 | 35 | 32 | 38 | 37 |
EBITDA | 28 | -1 | 10 | 3 | -0 | 1 | -1 | -1 | 1 | 1 | 2 | 0 | 2 | -0 | 3 | 0 | 2 | 2 | 1 | -0 | 3 | -2 | 2 | 3 | 5 | 4 | 4 | 3 | 4 | 2 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 3 |
Operating Profit % | -38 % | -25 % | -9 % | -20 % | -10 % | -5 % | -12 % | -12 % | -5 % | -2 % | 2 % | -6 % | 1 % | -3 % | 3 % | -9 % | 1 % | 1 % | -1 % | -5 % | 1 % | -53 % | 3 % | 8 % | 11 % | 11 % | 10 % | 8 % | 9 % | 5 % | 12 % | 9 % | 12 % | 4 % | 5 % | 6 % | 7 % | 6 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Profit Before Tax | 27 | -4 | 6 | -0 | -3 | -3 | -4 | -5 | -2 | -2 | -1 | -3 | -1 | -3 | -1 | -3 | -2 | -2 | -3 | -4 | -1 | -5 | -2 | -1 | 1 | 0 | 1 | 0 | 1 | -1 | 2 | 0 | 2 | 1 | 2 | 1 | 1 | 0 |
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 | 27 | -4 | 6 | -0 | -3 | -3 | -4 | -5 | -2 | -2 | -1 | -3 | -1 | -3 | -1 | -3 | -2 | -2 | -3 | -4 | -1 | -5 | -2 | -1 | 1 | 0 | 1 | 0 | 1 | -1 | 2 | 0 | 2 | 1 | 2 | 1 | 1 | 0 |
EPS in ₹ | 19.25 | -2.84 | 3.61 | -0.39 | -2.15 | -1.56 | -2.28 | -2.81 | -1.36 | -1.29 | -0.63 | -1.92 | -0.63 | -1.80 | -0.40 | -1.82 | -0.95 | -1.08 | -1.68 | -2.20 | -0.36 | -2.88 | -0.93 | -0.39 | 0.75 | 0.11 | 0.33 | 0.08 | 0.34 | -0.59 | 0.87 | 0.24 | 1.03 | 0.70 | 0.87 | 0.50 | 0.34 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 234 | 163 | 159 | 155 | 161 | 148 | 145 | 150 | 157 | 171 |
Fixed Assets | 102 | 98 | 90 | 88 | 83 | 78 | 72 | 69 | 65 | 64 |
Current Assets | 122 | 47 | 55 | 55 | 66 | 60 | 62 | 71 | 79 | 85 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 76 | 0 | 7 | 7 | 6 | 5 | 6 | 5 | 7 | 19 |
Other Assets | 56 | 65 | 61 | 61 | 72 | 65 | 67 | 76 | 83 | 89 |
Total Liabilities | 192 | 115 | 119 | 123 | 138 | 134 | 137 | 137 | 128 | 111 |
Current Liabilities | 142 | 60 | 70 | 78 | 85 | 84 | 82 | 83 | 91 | 75 |
Non Current Liabilities | 51 | 55 | 49 | 45 | 53 | 50 | 55 | 54 | 37 | 36 |
Total Equity | 42 | 48 | 40 | 32 | 23 | 14 | 8 | 13 | 29 | 60 |
Reserve & Surplus | -46 | -3 | 23 | 14 | 6 | -4 | -10 | -6 | 9 | 38 |
Share Capital | 88 | 51 | 17 | 18 | 18 | 18 | 18 | 19 | 20 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -4 | -0 | -1 | -0 | 0 | -1 | 0 | 1 | -0 |
Investing Activities | 35 | 80 | 0 | -5 | -0 | -1 | -2 | -1 | -6 | -8 |
Operating Activities | -12 | -11 | 3 | 8 | 1 | 7 | 1 | 2 | 15 | 12 |
Financing Activities | -19 | -74 | -4 | -4 | -1 | -6 | 0 | -0 | -8 | -4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 49.13 % | 49.13 % | 49.13 % | 49.13 % | 51.83 % | 51.83 % | 51.83 % | 52.58 % | 54.67 % | 54.13 % | 54.68 % | 54.68 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % |
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 % | 0.00 % | 0.00 % |
DIIs | 0.41 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 7.91 % | 7.22 % |
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 | 50.46 % | 50.85 % | 50.85 % | 50.85 % | 48.15 % | 48.15 % | 48.15 % | 47.40 % | 45.31 % | 45.85 % | 45.31 % | 45.31 % | 40.63 % | 40.63 % | 32.74 % | 33.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
190.27 | 1,33,795.16 | 41.61 | 98,879.30 | 25.23 | 3,020 | 69.29 | 38.65 | |
36,416.55 | 1,07,433.09 | 56.32 | 17,449.50 | 13.29 | 2,490 | 13.93 | 49.45 | |
967.30 | 55,590.54 | 62.67 | 14,064.65 | 24.63 | 925 | 17.00 | 43.14 | |
686.20 | 42,664.69 | 74.16 | 3,208.73 | 19.41 | 518 | 15.73 | 50.58 | |
467.05 | 39,678.00 | 45.36 | 16,859.68 | 10.90 | 883 | -1.50 | 42.81 | |
2,333.85 | 32,832.82 | 45.54 | 10,326.49 | 16.69 | 680 | 24.69 | 44.42 | |
1,329.45 | 27,975.44 | 52.21 | 5,720.47 | 0.23 | 526 | 10.84 | 38.89 | |
61.23 | 27,079.29 | 40.83 | 8,335.10 | 17.73 | 638 | 20.90 | 23.69 | |
13,951.95 | 26,332.50 | 64.84 | 3,910.46 | 11.37 | 406 | -0.30 | 34.86 | |
1,329.75 | 24,354.27 | 25.03 | 11,818.85 | 12.73 | 934 | 25.62 | 46.47 |