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 | 48 | 65 | 76 | 64 | 47 | 70 | 84 | 55 | 56 | 69 | 54 | 39 | 34 | 53 | 55 | 45 | 48 | 50 | 51 | 46 | 21 | 18 | 24 | 21 | 13 | 18 | 9 | 4 | 9 | 13 | 8 | 9 | 5 | 13 | 12 | -2 | 7 | 8 |
Expenses | 37 | 55 | 51 | 44 | 39 | 61 | 53 | 52 | 67 | 57 | 43 | 140 | 104 | 51 | 42 | 36 | 33 | 36 | 33 | 28 | 60 | 14 | 18 | 15 | 15 | 12 | 8 | 7 | 14 | 11 | 11 | 9 | 41 | 12 | 13 | -2 | 7 | 8 |
EBITDA | 11 | 10 | 25 | 20 | 8 | 9 | 31 | 3 | -11 | 12 | 11 | -101 | -70 | 2 | 14 | 8 | 16 | 14 | 18 | 18 | -40 | 4 | 5 | 6 | -2 | 6 | 1 | -3 | -5 | 2 | -2 | 0 | -35 | 1 | -1 | -1 | -0 | -0 |
Operating Profit % | -13 % | -6 % | 9 % | -5 % | -16 % | 9 % | 35 % | -0 % | -29 % | 12 % | 14 % | -294 % | -238 % | -3 % | 18 % | 12 % | 18 % | 17 % | 26 % | 33 % | -269 % | -3 % | -14 % | -21 % | -135 % | 12 % | 6 % | -77 % | -251 % | 3 % | -29 % | -2 % | -1,018 % | -60 % | -97 % | 127 % | -25 % | -35 % |
Depreciation | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 9 | 9 | 9 | 11 | 7 | 6 | 6 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 |
Interest | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 2 | 4 | 5 | 5 | 6 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 6 | 7 | 21 | 15 | 3 | 4 | 25 | -6 | -22 | 2 | 1 | -110 | -79 | -8 | 5 | 3 | 9 | -0 | 4 | 4 | -54 | -6 | -4 | -2 | -8 | -0 | -4 | -7 | -9 | -1 | -6 | -4 | -40 | -3 | -5 | -4 | -4 | -4 |
Tax | 3 | 2 | 7 | 5 | 1 | 1 | 9 | -2 | -7 | 1 | 1 | -26 | -42 | -3 | 2 | 1 | 0 | -0 | 2 | 1 | 3 | -2 | -0 | 0 | 11 | 1 | -1 | -0 | 5 | -0 | -0 | -0 | -2 | -0 | -0 | -0 | -0 | -0 |
Net Profit | 5 | 4 | 14 | 9 | 1 | 3 | 16 | -4 | -15 | 1 | -0 | -84 | -38 | -5 | 3 | 2 | 7 | -0 | 3 | 2 | -57 | -4 | -4 | -2 | -19 | -1 | -3 | -7 | -14 | -1 | -5 | -4 | -38 | -3 | -5 | -4 | -4 | -4 |
EPS in ₹ | 1.25 | 1.06 | 3.56 | 2.37 | 0.35 | 0.65 | 4.00 | -0.98 | -3.66 | 0.29 | -0.11 | -21.21 | -9.36 | -0.64 | 0.39 | 0.29 | 0.97 | -0.04 | 0.36 | 0.33 | -7.89 | -0.61 | -0.53 | -0.34 | -2.67 | -0.15 | -0.45 | -0.95 | -1.93 | -0.14 | -0.75 | -0.53 | -5.30 | -0.38 | -0.66 | -0.49 | -0.51 | -0.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 206 | 262 | 353 | 453 | 368 | 359 | 307 | 272 | 231 | 221 |
Fixed Assets | 47 | 52 | 61 | 43 | 32 | 93 | 57 | 45 | 39 | 35 |
Current Assets | 53 | 68 | 159 | 257 | 173 | 120 | 134 | 91 | 74 | 89 |
Capital Work in Progress | 4 | 9 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 18 | 18 | 34 | 40 | 31 | 31 | 13 | 13 |
Other Assets | 155 | 201 | 271 | 392 | 302 | 225 | 219 | 195 | 180 | 173 |
Total Liabilities | 81 | 117 | 217 | 244 | 147 | 191 | 168 | 158 | 166 | 170 |
Current Liabilities | 73 | 110 | 193 | 137 | 93 | 112 | 121 | 109 | 114 | 115 |
Non Current Liabilities | 8 | 7 | 24 | 107 | 54 | 79 | 47 | 49 | 52 | 55 |
Total Equity | 126 | 146 | 136 | 209 | 221 | 168 | 139 | 114 | 65 | 51 |
Reserve & Surplus | 86 | 106 | 96 | 137 | 149 | 96 | 66 | 41 | -7 | -22 |
Share Capital | 40 | 40 | 40 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -4 | 8 | -15 | 1 | -1 | -0 | 1 | -2 | 2 |
Investing Activities | -1 | -48 | -15 | 71 | -20 | 25 | 9 | 6 | -2 | 7 |
Operating Activities | 14 | 29 | -69 | -278 | 127 | 57 | -4 | 3 | 10 | -1 |
Financing Activities | -10 | 14 | 92 | 193 | -105 | -83 | -6 | -7 | -10 | -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 | Sept 2024 |
Promoter | 63.28 % | 63.28 % | 63.28 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % |
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 % | 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 % | 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 | 36.72 % | 36.72 % | 36.72 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
177.00 | 2,931.01 | 480.68 | 22.83 | 44.35 | 4 | -1.28 | 54.99 | |
285.20 | 2,025.12 | - | 370.02 | 85.08 | -76 | -30.16 | 50.71 | |
116.00 | 1,290.21 | 499.86 | 4.73 | 123.08 | 1 | -27.59 | 66.29 | |
498.05 | 912.19 | 15.03 | 114.55 | 25.54 | 57 | 22.34 | 51.30 | |
554.35 | 848.48 | - | 0.00 | 0.00 | -0 | -1,200.00 | 64.02 | |
399.55 | 649.12 | 90.07 | 65.84 | 96.26 | 7 | - | 54.92 | |
110.73 | 605.36 | 46.43 | 332.41 | 11.65 | 16 | -23.58 | 47.18 | |
224.60 | 536.06 | 75.55 | 32.62 | 170.10 | 7 | - | 48.60 | |
178.04 | 376.96 | 11.67 | 76.57 | 19.23 | 34 | -2.56 | 43.05 | |
134.00 | 332.84 | 56.63 | 37.26 | 94.74 | 6 | -136.17 | 45.77 |