Quarterly Financials | 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 | 84 | 169 | 110 | 94 | 346 | 477 | 322 | 485 | 474 | 468 | 425 | 450 | 452 | 685 | 627 | 386 | 510 | 534 | 461 | 486 | 568 | 963 | 1,060 | 483 | 380 | 1,158 | 385 | 175 | 307 | 757 | 515 | 442 | 561 | 387 | 158 |
Expenses | 125 | 121 | 95 | 95 | 341 | 442 | 309 | 477 | 450 | 409 | 424 | 382 | 420 | 583 | 595 | 366 | 503 | 492 | 432 | 436 | 473 | 685 | 754 | 512 | 457 | 903 | 420 | 268 | 332 | 688 | 565 | 451 | 513 | 398 | 196 |
EBITDA | -41 | 48 | 15 | -1 | 5 | 35 | 13 | 9 | 24 | 60 | 2 | 68 | 32 | 102 | 32 | 20 | 7 | 42 | 28 | 51 | 96 | 278 | 305 | -29 | -76 | 254 | -35 | -93 | -24 | 68 | -51 | -9 | 48 | -11 | -38 |
Operating Profit % | -166 % | -32 % | -128 % | -65 % | -10 % | -2 % | -11 % | -6 % | -2 % | -3 % | -8 % | 10 % | 1 % | 7 % | 0 % | -2 % | -5 % | 0 % | 0 % | 5 % | 13 % | 26 % | 28 % | -11 % | -26 % | 21 % | -15 % | -74 % | -15 % | 6 % | -13 % | -5 % | 7 % | -7 % | -33 % |
Depreciation | 8 | -3 | 5 | 7 | 6 | 5 | 5 | 6 | 6 | 1 | 5 | 6 | 5 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 4 | 6 | 7 | 7 | 7 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 7 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | 7 | 5 | 2 | 4 | 3 | 2 |
Profit Before Tax | -49 | 51 | 9 | -8 | -1 | 30 | 7 | 3 | 18 | 58 | -3 | 63 | 27 | 98 | 23 | 11 | -3 | 33 | 19 | 42 | 86 | 263 | 295 | -39 | -87 | 241 | -44 | -103 | -34 | 58 | -62 | -18 | 37 | -21 | -49 |
Tax | -0 | -9 | 3 | -3 | -1 | -16 | 1 | 1 | 5 | -2 | 0 | 13 | 6 | 53 | 6 | 7 | 1 | 6 | 7 | 11 | 22 | 69 | 79 | -8 | -21 | 47 | 0 | -0 | 0 | -25 | -4 | 3 | -2 | 22 | 2 |
Net Profit | -49 | 60 | 6 | -5 | -0 | 47 | 6 | 2 | 13 | 60 | -4 | 50 | 21 | 45 | 17 | 4 | -4 | 26 | 12 | 31 | 64 | 194 | 216 | -30 | -66 | 194 | -44 | -102 | -34 | 82 | -58 | -21 | 39 | -43 | -51 |
EPS in ₹ | -0.77 | 0.95 | 0.10 | -0.08 | 0.00 | 0.74 | 0.10 | 0.04 | 0.20 | 0.95 | -0.06 | 0.78 | 0.34 | 0.72 | 0.27 | 0.06 | -0.06 | 0.43 | 0.20 | 0.50 | 1.02 | 3.19 | 3.55 | -0.50 | -1.09 | 3.19 | -0.72 | -1.68 | -0.56 | 1.35 | -0.96 | -0.35 | 0.64 | -0.71 | -0.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,542 | 2,385 | 2,541 | 2,558 | 2,323 | 2,382 | 2,482 | 2,661 | 2,938 | 2,438 |
Fixed Assets | 249 | 238 | 221 | 202 | 200 | 279 | 271 | 277 | 282 | 895 |
Current Assets | 2,280 | 2,124 | 2,283 | 2,327 | 2,111 | 2,065 | 2,125 | 2,042 | 1,881 | 1,322 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 4 | 21 | 42 | 296 | 702 | 159 |
Investments | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 2,293 | 2,147 | 2,320 | 2,354 | 2,076 | 2,082 | 2,169 | 2,088 | 1,955 | 1,384 |
Total Liabilities | 404 | 323 | 440 | 412 | 329 | 466 | 496 | 517 | 936 | 520 |
Current Liabilities | 262 | 177 | 263 | 238 | 233 | 266 | 293 | 311 | 710 | 299 |
Non Current Liabilities | 142 | 145 | 176 | 174 | 96 | 200 | 203 | 206 | 226 | 220 |
Total Equity | 2,138 | 2,062 | 2,102 | 2,146 | 1,994 | 1,916 | 1,986 | 2,144 | 2,002 | 1,919 |
Reserve & Surplus | 1,504 | 1,428 | 1,467 | 1,511 | 1,372 | 1,294 | 1,378 | 1,536 | 1,394 | 1,311 |
Share Capital | 635 | 635 | 635 | 635 | 622 | 622 | 608 | 608 | 608 | 608 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 87 | -5 | 33 | -153 | 181 | -85 | 149 | -227 | 157 | -395 |
Investing Activities | 185 | 46 | 302 | -13 | 581 | 49 | 298 | -132 | 129 | -127 |
Operating Activities | -88 | -44 | -261 | -100 | -126 | -22 | 97 | 70 | -309 | 105 |
Financing Activities | -10 | -8 | -8 | -40 | -274 | -112 | -246 | -165 | 337 | -372 |
% 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 | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % |
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 % | 0.01 % | 0.00 % |
DIIs | 0.15 % | 0.14 % | 0.14 % | 0.14 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.10 % | 0.09 % | 0.08 % |
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 | 0.82 % | 0.82 % | 0.82 % | 0.83 % | 0.83 % | 0.84 % | 0.84 % | 0.83 % | 0.83 % | 0.84 % | 0.84 % | 0.87 % | 0.86 % | 0.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
477.80 | 3,01,018.47 | 8.23 | 1,50,293.06 | 3.79 | 37,369 | 4.24 | 39.89 | |
446.65 | 1,75,830.59 | 32.23 | 1,46,277.00 | -2.59 | 7,537 | 54.02 | 49.27 | |
210.87 | 62,890.80 | 10.31 | 22,678.73 | 23.02 | 5,572 | 19.09 | 42.82 | |
804.90 | 42,884.09 | 30.69 | 6,574.59 | 89.65 | 1,243 | 38.22 | 65.36 | |
377.65 | 23,875.50 | - | 1,904.73 | 17.30 | -83 | 12.61 | 34.91 | |
369.10 | 11,947.26 | 20.51 | 2,733.07 | -29.77 | 617 | -15.84 | 49.37 | |
484.40 | 8,056.38 | 23.41 | 1,334.80 | -38.91 | 239 | 263.22 | 45.22 | |
374.65 | 7,947.11 | 22.13 | 1,219.13 | -25.27 | 248 | -7.36 | 35.92 | |
9,157.70 | 5,467.26 | - | 44.95 | -49.76 | -17 | 11,141.67 | 70.42 | |
314.60 | 2,910.63 | 18.08 | 2,715.62 | 41.66 | 282 | -40.86 | 46.15 |