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 | 305 | 232 | 282 | 318 | 307 | 297 | 299 | 347 | 298 | 383 | 308 | 316 | 352 | 295 | 334 | 283 | 277 | 266 | 174 | 19 | 112 | 24 | 25 | 37 | 52 | 50 | 63 | 59 | 74 | 60 | 73 | 60 | 59 | 83 | 85 | 87 | 88 | 87 |
Expenses | 298 | 222 | 271 | 308 | 299 | 285 | 288 | 330 | 293 | 369 | 297 | 300 | 340 | 280 | 316 | 273 | 263 | 253 | 173 | 11 | 170 | 29 | 24 | 34 | 120 | 50 | 62 | 60 | 73 | 60 | 70 | 41 | 60 | 75 | 78 | 73 | 88 | 78 |
EBITDA | 8 | 10 | 11 | 10 | 8 | 11 | 11 | 17 | 5 | 13 | 11 | 16 | 12 | 15 | 18 | 10 | 14 | 14 | 1 | 8 | -58 | -4 | 0 | 2 | -68 | -0 | 2 | -1 | 0 | 1 | 3 | 19 | -1 | 8 | 7 | 14 | -0 | 9 |
Operating Profit % | 2 % | 4 % | 4 % | 3 % | 2 % | 4 % | 3 % | 5 % | 1 % | 3 % | 4 % | 5 % | 3 % | 5 % | 5 % | 4 % | 5 % | 5 % | 0 % | 43 % | -54 % | -18 % | -17 % | 6 % | -146 % | -0 % | 1 % | -5 % | -3 % | -6 % | -0 % | 2 % | 6 % | 4 % | 5 % | 13 % | 2 % | 7 % |
Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 4 | 6 | 5 | 4 | 6 | 6 | 10 | 3 | 9 | 7 | 9 | 8 | 8 | 13 | 8 | 14 | 9 | 12 | 8 | -3 | 0 | 1 | 2 | 4 | 1 | 1 | 1 | 2 | 1 | 2 | 18 | -0 | 5 | 2 | 8 | -3 | 2 |
Profit Before Tax | 2 | 4 | 4 | 4 | 2 | 4 | 3 | 6 | 1 | 3 | 3 | 6 | 3 | 3 | 4 | 1 | -1 | 3 | -13 | -1 | -55 | -5 | -2 | -1 | -73 | -2 | -1 | -3 | -2 | -2 | 0 | -0 | -2 | 2 | 4 | 5 | 2 | 6 |
Tax | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 3 | 2 | 3 | 1 | 4 | 2 | 4 | -0 | 2 | 1 | 4 | -1 | 2 | 2 | 1 | -1 | 2 | -13 | -1 | -37 | -3 | -2 | 3 | -57 | -2 | -1 | 1 | -1 | -1 | -7 | 1 | -2 | 6 | 4 | 4 | 3 | 4 |
EPS in ₹ | 0.80 | 2.53 | 1.35 | 2.04 | 0.83 | 2.79 | 1.28 | 2.70 | -0.15 | 1.85 | 1.09 | 3.16 | 0.51 | 1.71 | 1.96 | 0.47 | -0.81 | 1.64 | -9.50 | -0.42 | -27.78 | -2.59 | -1.26 | 2.03 | -47.65 | -1.38 | -0.41 | 0.88 | -0.08 | -0.08 | -0.52 | 0.04 | -0.13 | 0.46 | 0.27 | 0.27 | 0.26 | 0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 500 | 604 | 739 | 740 | 675 | 571 | 474 | 476 | 394 |
Fixed Assets | 72 | 68 | 61 | 58 | 55 | 50 | 49 | 52 | 55 |
Current Assets | 416 | 527 | 667 | 671 | 609 | 415 | 304 | 117 | 120 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Other Assets | 428 | 536 | 674 | 678 | 616 | 517 | 422 | 421 | 335 |
Total Liabilities | 389 | 486 | 610 | 604 | 533 | 475 | 445 | 449 | 376 |
Current Liabilities | 323 | 401 | 498 | 477 | 411 | 407 | 281 | 329 | 261 |
Non Current Liabilities | 67 | 85 | 112 | 127 | 122 | 68 | 164 | 120 | 116 |
Total Equity | 110 | 119 | 129 | 137 | 141 | 95 | 29 | 27 | 17 |
Reserve & Surplus | 97 | 105 | 115 | 123 | 128 | 82 | 16 | 14 | 4 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -6 | 7 | -7 | 0 | 0 | -1 | 4 | -3 | -0 |
Investing Activities | 1 | 5 | 13 | 6 | 2 | 3 | 1 | -6 | -7 |
Operating Activities | -33 | -93 | -101 | -51 | 52 | -48 | 26 | 16 | 153 |
Financing Activities | 25 | 95 | 81 | 44 | -53 | 44 | -23 | -14 | -147 |
% 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 | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % | 73.93 % |
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 | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % | 26.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,124.60 | 10,491.35 | 54.76 | 1,162.49 | 17.89 | 196 | -7.79 | 29.10 | |
244.75 | 7,991.91 | 30.72 | 3,975.50 | 6.40 | 210 | 18.17 | 48.19 | |
3,162.85 | 7,377.56 | 29.75 | 1,716.08 | 15.94 | 203 | 102.22 | 50.18 | |
881.10 | 5,650.67 | 22.50 | 2,742.26 | 21.21 | 70 | -0.41 | 48.37 | |
730.65 | 5,406.72 | 24.35 | 13,522.60 | -8.58 | -691 | 76.35 | 49.92 | |
1,178.90 | 3,806.02 | 40.29 | 6,367.13 | -17.82 | 86 | 1,042.09 | 44.53 | |
371.00 | 3,024.65 | 27.64 | 2,051.62 | - | 79 | -20.68 | 36.01 | |
3,250.00 | 3,013.65 | 27.57 | 1,551.95 | 4.54 | 101 | 34.41 | 50.87 | |
776.50 | 2,659.48 | 41.79 | 633.04 | 31.93 | 64 | -4.04 | 44.90 | |
1,089.25 | 2,525.72 | 52.48 | 477.60 | -7.23 | 44 | 24.18 | 38.84 |