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 | 442 | 435 | 465 | 454 | 517 | 480 | 479 | 439 | 563 | 506 | 356 | 404 | 466 | 496 | 480 | 494 | 551 | 499 | 417 | 467 | 393 | 231 | 402 | 438 | 495 | 8 | 19 | 13 | 9 | 109 | 92 | 65 | 21 | 19 | 24 | 20 | 18 | 16 |
Expenses | 444 | 413 | 441 | 449 | 486 | 450 | 450 | 420 | 538 | 482 | 339 | 380 | 427 | 468 | 451 | 466 | 522 | 474 | 396 | 446 | 372 | 220 | 384 | 416 | 467 | 7 | 16 | 12 | 7 | 106 | 90 | 62 | 18 | 17 | 22 | 18 | 15 | 14 |
EBITDA | -2 | 22 | 24 | 5 | 31 | 29 | 28 | 19 | 25 | 23 | 16 | 24 | 39 | 28 | 29 | 28 | 29 | 25 | 20 | 21 | 21 | 11 | 18 | 22 | 28 | 1 | 4 | 0 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
Operating Profit % | -1 % | 5 % | 5 % | 1 % | 6 % | 6 % | 5 % | 4 % | 3 % | 4 % | 4 % | 6 % | 8 % | 5 % | 6 % | 5 % | 4 % | 4 % | 4 % | 4 % | 5 % | 4 % | 3 % | 4 % | 5 % | -19 % | 8 % | -1 % | -42 % | 1 % | -1 % | -5 % | -9 % | -16 % | -14 % | -15 % | -21 % | -25 % |
Depreciation | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 11 | 7 | 8 | 17 | 18 | 12 | 10 | 11 | 18 | 12 | 8 | 13 | 18 | 14 | 16 | 15 | 13 | 13 | 11 | 11 | 11 | 8 | 9 | 9 | 10 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -21 | 11 | 12 | -15 | 10 | 15 | 15 | 4 | 3 | 7 | 4 | 7 | 16 | 11 | 9 | 9 | 12 | 9 | 6 | 8 | 7 | 0 | 6 | 9 | 15 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 |
Tax | -2 | 2 | 2 | -1 | 3 | 0 | 4 | 1 | -0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 3 | -2 | 0 | 1 | 3 | 3 | 0 | 1 | 0 | -2 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | -19 | 9 | 10 | -14 | 6 | 12 | 10 | 3 | 1 | 6 | 3 | 6 | 7 | 7 | 6 | 5 | 8 | 6 | 4 | 5 | 16 | 0 | 5 | 5 | 13 | 0 | 2 | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 |
EPS in ₹ | -1.98 | 0.97 | 1.07 | -1.49 | 0.66 | 1.26 | 1.11 | 0.34 | 0.08 | 0.63 | 0.34 | 0.60 | 0.76 | 0.74 | 0.61 | 0.56 | 0.82 | 0.64 | 0.38 | 0.50 | 1.73 | 0.01 | 0.51 | 0.54 | 1.33 | 0.00 | 0.21 | 0.00 | 0.35 | 0.03 | 0.00 | 0.12 | 0.05 | 0.01 | 0.00 | -0.08 | 0.09 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 812 | 779 | 822 | 836 | 804 | 706 | 841 | 72 | 97 | 86 |
Fixed Assets | 168 | 206 | 224 | 244 | 256 | 247 | 240 | 44 | 47 | 43 |
Current Assets | 623 | 565 | 573 | 578 | 541 | 455 | 596 | 25 | 46 | 41 |
Capital Work in Progress | 15 | 4 | 14 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 0 |
Other Assets | 629 | 569 | 582 | 586 | 546 | 456 | 598 | 25 | 47 | 43 |
Total Liabilities | 580 | 536 | 548 | 541 | 485 | 360 | 473 | 39 | 61 | 50 |
Current Liabilities | 450 | 443 | 457 | 450 | 404 | 298 | 422 | 15 | 11 | 5 |
Non Current Liabilities | 130 | 92 | 92 | 90 | 81 | 62 | 51 | 23 | 50 | 45 |
Total Equity | 232 | 243 | 274 | 296 | 319 | 346 | 368 | 34 | 36 | 36 |
Reserve & Surplus | 213 | 224 | 255 | 277 | 300 | 327 | 349 | 15 | 17 | 17 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | -9 | -3 | 1 | 0 | -2 | -7 | -0 | 11 | -5 |
Investing Activities | -36 | -4 | -37 | -21 | -25 | -1 | -5 | -5 | -6 | 3 |
Operating Activities | 132 | 114 | 83 | 204 | 172 | 84 | 28 | 5 | -4 | 2 |
Financing Activities | -80 | -92 | -50 | -182 | -147 | -85 | -31 | -0 | 21 | -10 |
% 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 | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.85 % | 74.85 % | 74.85 % |
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 % |
DIIs | 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 % |
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 | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.15 % | 25.15 % | 25.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,412.30 | 68,860.00 | 61.07 | 10,199.95 | 10.49 | 1,070 | 26.83 | 54.54 | |
1,931.40 | 51,291.64 | 93.83 | 5,683.50 | 9.61 | 546 | 0.17 | 40.75 | |
304.20 | 19,092.07 | 35.61 | 4,497.38 | -0.46 | 474 | 334.17 | 53.46 | |
419.80 | 9,449.33 | 28.33 | 5,006.65 | 16.62 | 316 | 41.01 | 55.62 | |
280.10 | 7,497.03 | 41.72 | 1,105.40 | 11.69 | 161 | 61.21 | 51.57 | |
578.95 | 6,377.16 | 36.67 | 2,584.84 | -4.95 | 182 | 25.74 | 45.31 | |
354.90 | 6,162.75 | 100.98 | 499.75 | -19.32 | 53 | 149.64 | 39.53 | |
1,041.35 | 4,521.16 | 72.80 | 650.36 | 6.34 | 57 | 38.17 | 54.71 | |
67.53 | 4,495.38 | 61.97 | 6,151.91 | 5.80 | 91 | -66.62 | 39.90 | |
3,346.70 | 4,006.75 | 31.66 | 1,490.77 | 6.03 | 123 | 11.50 | 51.38 |