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 | 297 | 284 | 367 | 183 | 299 | 277 | 278 | 228 | 270 | 269 | 196 | 207 | 190 | 25 | 130 | 198 | 53 | 10 | 11 | 7 | 6 | 6 | 9 | 10 | 27 | 26 | 10 | 23 | 45 | 29 | 29 | 17 | 17 | 26 | 22 | 23 | 25 | 24 |
Expenses | 375 | 252 | 358 | 152 | 257 | 245 | 248 | 194 | 445 | 242 | 171 | 183 | 239 | 32 | 182 | 272 | 176 | 86 | 13 | 39 | 100 | 6 | 7 | 8 | 24 | 26 | 13 | 20 | 41 | 18 | 25 | 15 | 14 | 21 | 20 | 18 | 22 | 21 |
EBITDA | -77 | 32 | 9 | 32 | 42 | 31 | 30 | 34 | -176 | 28 | 25 | 24 | -49 | -7 | -52 | -74 | -123 | -76 | -2 | -33 | -95 | 0 | 2 | 2 | 3 | -0 | -3 | 2 | 4 | 11 | 3 | 2 | 3 | 5 | 2 | 6 | 2 | 3 |
Operating Profit % | -27 % | 11 % | 2 % | 17 % | 14 % | 11 % | 11 % | 12 % | -62 % | 10 % | 13 % | 11 % | -27 % | -30 % | -40 % | -37 % | -238 % | -733 % | -35 % | -486 % | -1,892 % | -26 % | 19 % | 18 % | -51 % | -1 % | -35 % | 10 % | -2 % | 15 % | 12 % | 11 % | 13 % | 19 % | 11 % | 24 % | 7 % | 13 % |
Depreciation | 10 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 2 | 3 | 3 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Interest | 26 | 23 | 24 | 23 | 28 | 23 | 22 | 23 | 25 | 21 | 21 | 20 | 20 | 22 | 20 | -17 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 14 | 3 | 4 | 4 | 4 | 5 | 4 |
Profit Before Tax | -113 | 7 | -17 | 5 | 10 | 6 | 5 | 8 | -210 | 4 | 2 | 1 | -77 | -32 | -75 | -59 | -125 | -78 | -5 | -35 | -100 | -2 | -1 | -1 | 0 | -2 | -5 | 0 | 1 | 9 | 2 | -14 | -2 | -1 | -4 | -0 | -4 | -3 |
Tax | -28 | 1 | -1 | 0 | 1 | 1 | 1 | 2 | -4 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -85 | 5 | -16 | 5 | 9 | 5 | 4 | 7 | -134 | 3 | 2 | 1 | -77 | -32 | -75 | -59 | -219 | -78 | -5 | -35 | -107 | -2 | -1 | -1 | -2 | -2 | -5 | 0 | 0 | 9 | 2 | -14 | -1 | -1 | -4 | -0 | 1 | -3 |
EPS in ₹ | -24.16 | 1.49 | -4.57 | 1.48 | 2.68 | 1.36 | 1.17 | 1.88 | -35.24 | 0.97 | 0.49 | 0.24 | -21.84 | -9.08 | -21.36 | -16.06 | -59.00 | -21.13 | -1.31 | -9.52 | -28.92 | -0.56 | -0.19 | -0.15 | -0.47 | -0.57 | -1.36 | 0.11 | 0.15 | 2.52 | 0.48 | -3.74 | -0.36 | -0.28 | -0.97 | -0.13 | 0.11 | -0.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,546 | 1,408 | 1,170 | 991 | 498 | 314 | 281 | 215 | 213 | 226 |
Fixed Assets | 74 | 75 | 213 | 206 | 193 | 182 | 173 | 165 | 159 | 158 |
Current Assets | 1,291 | 1,153 | 764 | 597 | 251 | 77 | 105 | 42 | 44 | 48 |
Capital Work in Progress | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 100 | 90 | 50 | 50 | 45 | 0 | 0 | 0 |
Other Assets | 1,471 | 1,333 | 854 | 696 | 256 | 82 | 63 | 50 | 54 | 68 |
Total Liabilities | 1,134 | 993 | 1,011 | 904 | 775 | 816 | 788 | 729 | 730 | 748 |
Current Liabilities | 1,125 | 970 | 991 | 886 | 758 | 796 | 784 | 725 | 666 | 683 |
Non Current Liabilities | 9 | 23 | 21 | 17 | 17 | 20 | 4 | 4 | 65 | 65 |
Total Equity | 412 | 415 | 159 | 88 | -276 | -502 | -507 | -513 | -517 | -522 |
Reserve & Surplus | 376 | 380 | 123 | 52 | -313 | -539 | -544 | -550 | -554 | -559 |
Share Capital | 35 | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | 10 | -10 | -7 | -1 | 0 | 1 | 0 | -1 |
Investing Activities | -5 | -10 | 2 | 6 | 1 | 0 | 1 | 44 | -0 | -5 |
Operating Activities | 105 | 74 | 118 | 191 | 11 | -9 | 4 | -21 | 22 | 28 |
Financing Activities | -100 | -40 | -109 | -207 | -18 | 8 | -4 | -22 | -21 | -25 |
% 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 | 54.56 % | 54.56 % | 54.56 % | 54.56 % | 54.56 % | 54.56 % | 39.36 % | 39.36 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % |
FIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.05 % | 0.00 % | 0.15 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.13 % |
DIIs | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 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 | 45.10 % | 45.10 % | 45.10 % | 45.10 % | 45.10 % | 45.41 % | 60.58 % | 60.64 % | 62.17 % | 62.32 % | 62.32 % | 62.31 % | 62.32 % | 62.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,136.30 | 25,368.80 | 79.87 | 8,012.98 | 10.41 | 267 | 62.89 | 31.80 | |
901.00 | 23,032.66 | 81.48 | 2,356.66 | 18.49 | 263 | 40.21 | 50.44 | |
392.45 | 13,681.77 | 22.46 | 7,822.06 | 12.08 | 598 | 12.99 | 48.20 | |
1,948.85 | 12,441.67 | 40.90 | 2,341.70 | 3.63 | 267 | 33.79 | 26.62 | |
1,839.50 | 11,396.10 | 80.88 | 1,642.95 | 19.56 | 140 | 1.66 | 52.33 | |
607.25 | 8,334.83 | 22.00 | 5,505.16 | 6.30 | 394 | 19.46 | 31.26 | |
1,170.60 | 7,084.60 | 36.00 | 3,152.88 | 11.21 | 167 | 85.93 | 42.97 | |
294.30 | 6,760.26 | 13.86 | 5,481.65 | 0.44 | 596 | -55.53 | 40.51 | |
605.75 | 5,686.07 | 38.37 | 3,805.87 | 17.01 | 107 | 249.04 | 55.10 | |
398.30 | 5,017.19 | 52.57 | 1,406.91 | 0.60 | 100 | -14.32 | 63.14 |