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 | 110 | 109 | 105 | 111 | 144 | 122 | 106 | 97 | 112 | 87 | 108 | 116 | 168 | 121 | 137 | 122 | 111 | 76 | 66 | 79 | 34 | 29 | 47 | 64 | 73 | 54 | 81 | 73 | 102 | 68 | 57 | 67 | 83 | 82 | 62 | 69 | 147 | 68 | 52 |
Expenses | 113 | 105 | 101 | 102 | 138 | 111 | 98 | 91 | 102 | 80 | 100 | 106 | 146 | 112 | 127 | 115 | 107 | 75 | 66 | 75 | 53 | 29 | 48 | 61 | 81 | 57 | 86 | 88 | 126 | 74 | 63 | 74 | 84 | 81 | 62 | 77 | 73 | 64 | 50 |
EBITDA | -2 | 4 | 4 | 9 | 5 | 11 | 8 | 6 | 10 | 7 | 7 | 10 | 22 | 9 | 10 | 7 | 5 | 1 | 0 | 4 | -19 | 0 | -1 | 3 | -9 | -3 | -5 | -15 | -24 | -6 | -6 | -7 | -1 | 1 | 0 | -8 | 74 | 5 | 1 |
Operating Profit % | -4 % | 3 % | 3 % | 6 % | 3 % | 8 % | 7 % | 6 % | 9 % | 7 % | 7 % | 8 % | 11 % | 7 % | 7 % | 6 % | 4 % | 2 % | -0 % | -3 % | -58 % | -2 % | -5 % | 4 % | -13 % | -6 % | -7 % | -22 % | -26 % | -10 % | -11 % | -11 % | -2 % | 1 % | -1 % | -16 % | -22 % | 7 % | 3 % |
Depreciation | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Interest | 11 | 8 | 10 | 10 | 0 | 10 | 10 | 9 | 9 | 8 | 9 | 10 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 7 | 6 | 7 | 9 | 8 | 7 | 9 | 9 | 5 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | -17 | 0 | 0 |
Profit Before Tax | -17 | -8 | -10 | -4 | 2 | -2 | -5 | -6 | -2 | -5 | -5 | -4 | 10 | -3 | -2 | -4 | -7 | -10 | -11 | -7 | -28 | -9 | -10 | -9 | -20 | -12 | -16 | -26 | -31 | -15 | -14 | -16 | -10 | -7 | -8 | -17 | 90 | 3 | -0 |
Tax | 0 | -0 | -2 | -2 | 0 | 0 | 0 | -1 | -12 | -0 | -3 | -2 | 1 | -1 | -4 | -1 | 0 | -4 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -17 | -7 | -8 | -2 | 3 | -2 | -5 | -5 | 10 | -5 | -2 | -2 | 9 | -2 | 2 | -3 | -7 | -6 | -8 | -8 | -20 | -9 | -10 | -9 | -19 | -12 | -16 | -26 | -31 | -15 | -14 | -16 | -10 | -7 | -8 | -17 | 90 | 3 | -0 |
EPS in ₹ | -8.35 | -3.68 | -4.14 | -0.98 | 1.25 | -0.95 | -1.88 | -1.83 | 3.53 | -1.63 | -0.72 | -0.53 | 2.75 | -0.64 | 0.68 | -0.79 | -2.12 | -1.75 | -2.46 | -2.23 | -5.99 | -2.53 | -3.05 | -2.65 | -5.68 | -3.52 | -4.68 | -7.74 | -9.16 | -4.42 | -4.20 | -4.59 | -2.86 | -2.09 | -2.36 | -4.90 | 25.49 | 0.25 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 415 | 438 | 503 | 595 | 562 | 479 | 429 | 340 | 296 | 295 |
Fixed Assets | 124 | 117 | 173 | 171 | 153 | 126 | 117 | 109 | 102 | 141 |
Current Assets | 277 | 303 | 311 | 398 | 380 | 307 | 269 | 188 | 150 | 112 |
Capital Work in Progress | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 288 | 317 | 330 | 424 | 409 | 352 | 312 | 231 | 193 | 153 |
Total Liabilities | 356 | 396 | 388 | 421 | 397 | 356 | 354 | 349 | 360 | 92 |
Current Liabilities | 238 | 276 | 288 | 339 | 328 | 317 | 333 | 342 | 353 | 87 |
Non Current Liabilities | 118 | 121 | 100 | 82 | 70 | 40 | 21 | 7 | 7 | 6 |
Total Equity | 59 | 42 | 115 | 174 | 164 | 123 | 75 | -10 | -64 | 202 |
Reserve & Surplus | 39 | 21 | 86 | 140 | 130 | 89 | 41 | -43 | -98 | 83 |
Share Capital | 20 | 20 | 29 | 34 | 34 | 34 | 34 | 34 | 34 | 119 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 3 | -4 | 2 | 0 | -3 | 6 | -5 | -1 | 34 |
Investing Activities | -4 | -11 | -18 | -11 | -5 | 25 | 6 | -1 | -0 | 4 |
Operating Activities | 34 | 49 | 37 | 7 | 45 | 25 | 5 | 32 | 12 | 12 |
Financing Activities | -35 | -36 | -23 | 6 | -40 | -53 | -5 | -37 | -14 | 18 |
% 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 | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 43.73 % | 65.97 % | 65.97 % | 65.65 % |
FIIs | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.14 % | 0.14 % | 0.54 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
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 | 55.87 % | 55.87 % | 55.87 % | 55.87 % | 55.79 % | 55.79 % | 55.78 % | 55.78 % | 55.78 % | 55.78 % | 55.78 % | 55.78 % | 33.90 % | 33.90 % | 33.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,551.60 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 43.54 | |
1,713.90 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 34.75 | |
255.70 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 29.89 | |
371.50 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 40.66 | |
250.95 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 32.07 | |
290.65 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 30.48 | |
1,098.95 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 57.21 | |
423.30 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 15.53 | |
63.74 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 48.76 | |
2,836.15 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 33.86 |