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 | 58 | 78 | 62 | 69 | 57 | 51 | 54 | 72 | 64 | 58 | 70 | 55 | 47 | 61 | 71 | 74 | 72 | 82 | 68 | 70 | 64 | 52 | 67 | 67 | 90 | 81 | 96 | 130 | 121 | 121 | 120 | 108 | 113 | 92 | 113 | 104 | 118 | 82 |
Expenses | 59 | 76 | 60 | 68 | 56 | 50 | 54 | 70 | 61 | 55 | 66 | 51 | 44 | 57 | 67 | 67 | 68 | 77 | 61 | 65 | 58 | 57 | 61 | 60 | 83 | 75 | 90 | 123 | 114 | 113 | 111 | 100 | 103 | 83 | 104 | 94 | 109 | 73 |
EBITDA | -1 | 3 | 1 | 2 | 0 | 1 | 1 | 1 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 6 | 4 | 5 | 6 | 6 | 6 | -5 | 6 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 8 | 9 | 9 | 9 | 9 |
Operating Profit % | -5 % | 3 % | 1 % | 1 % | 0 % | 0 % | 1 % | 1 % | 4 % | 4 % | 5 % | 4 % | 8 % | 6 % | 6 % | 7 % | 5 % | 4 % | 9 % | 7 % | 9 % | -9 % | 7 % | 10 % | 6 % | 8 % | 7 % | 6 % | 6 % | 7 % | 7 % | 8 % | 6 % | 9 % | 8 % | 9 % | 8 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 |
Profit Before Tax | -4 | -0 | -2 | -1 | -3 | -2 | -2 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 0 | 1 | 2 | 2 | 1 | -9 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 1 | 2 | 2 | 2 | 1 |
Tax | -1 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Profit | -3 | 1 | -2 | -1 | -3 | -2 | -2 | -2 | 1 | 1 | 1 | 0 | -1 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | -9 | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
EPS in ₹ | -0.42 | 0.17 | -0.26 | -0.21 | -0.46 | -0.33 | -0.31 | -0.26 | 0.09 | 0.11 | 0.13 | 0.04 | -0.09 | 0.07 | 0.44 | 0.31 | 0.21 | 0.08 | 0.20 | 0.22 | 0.40 | -1.34 | 0.12 | 0.34 | 0.40 | 0.22 | 0.26 | 0.38 | 0.27 | 0.32 | 0.31 | 0.19 | 0.53 | 0.17 | 0.18 | 0.19 | 0.24 | 0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 243 | 229 | 222 | 222 | 253 | 264 | 322 | 372 | 379 | 418 |
Fixed Assets | 98 | 93 | 89 | 84 | 79 | 96 | 93 | 99 | 108 | 111 |
Current Assets | 138 | 130 | 126 | 127 | 153 | 160 | 220 | 264 | 262 | 293 |
Capital Work in Progress | 6 | 6 | 6 | 11 | 18 | 8 | 8 | 6 | 6 | 10 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 139 | 130 | 126 | 127 | 156 | 161 | 221 | 267 | 265 | 296 |
Total Liabilities | 135 | 127 | 124 | 123 | 147 | 153 | 214 | 256 | 254 | 288 |
Current Liabilities | 105 | 102 | 104 | 99 | 117 | 119 | 172 | 207 | 194 | 242 |
Non Current Liabilities | 30 | 25 | 20 | 24 | 30 | 34 | 42 | 49 | 60 | 45 |
Total Equity | 107 | 102 | 98 | 99 | 106 | 112 | 109 | 116 | 125 | 130 |
Reserve & Surplus | 101 | 96 | 91 | 92 | 100 | 105 | 102 | 110 | 119 | 123 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -5 | 0 | 1 | -1 | 0 | -0 | 0 | -0 | 0 |
Investing Activities | -3 | -0 | -2 | -4 | -13 | -11 | -8 | -13 | -16 | -11 |
Operating Activities | -8 | 8 | 15 | 15 | 42 | 19 | -13 | 8 | 13 | 6 |
Financing Activities | 16 | -13 | -13 | -10 | -30 | -8 | 21 | 5 | 2 | 5 |
% 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 | 71.99 % | 71.99 % | 71.99 % | 71.99 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % | 72.86 % |
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 % | 0.02 % | 0.02 % |
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 | 28.01 % | 28.01 % | 28.01 % | 28.01 % | 27.14 % | 27.14 % | 27.14 % | 27.14 % | 27.14 % | 27.14 % | 27.14 % | 27.14 % | 27.12 % | 27.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
685.25 | 1,53,350.06 | 13.99 | 2,17,458.00 | -3.12 | 10,155 | 25.26 | 55.78 | |
185.16 | 34,271.55 | 17.77 | 13,399.86 | -7.53 | 1,988 | 76.30 | 55.88 | |
369.40 | 933.04 | 26.69 | 579.89 | 7.61 | 32 | 41.10 | 49.20 | |
137.24 | 749.89 | 28.83 | 960.76 | 17.31 | 33 | -66.60 | 56.77 | |
195.50 | 471.63 | 32.30 | 330.89 | 52.15 | 10 | 626.47 | 54.03 | |
381.00 | 387.26 | 53.82 | 360.56 | 44.65 | 5 | - | 61.05 | |
25.38 | 205.60 | 26.49 | 375.65 | 0.88 | 7 | 19.70 | 42.81 | |
31.77 | 205.19 | 43.49 | 433.70 | -10.47 | 5 | -35.45 | 60.74 | |
81.00 | 99.80 | - | 27.18 | - | 1 | - | 61.86 |