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 | 12 | 15 | 17 | 17 | 13 | 16 | 16 | 17 | 22 | 4 | 10 | 6 | 6 | 6 | 6 | 6 | 14 | 13 | 6 | 6 | 7 | 7 | 5 | 12 | 5 | 6 | 5 | 8 | 45 | 8 | 6 | 9 | 11 | 7 | 10 | 12 | 14 | 11 |
Expenses | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 15 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 7 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 22 | 3 | 4 | 3 | 6 | 3 | 5 | 7 | 9 | 7 |
EBITDA | 0 | 2 | 4 | 5 | -0 | 3 | 2 | 4 | 6 | 1 | 6 | 2 | 1 | 2 | 2 | 2 | 8 | 6 | 2 | 2 | 3 | 6 | 3 | 7 | 1 | 4 | 2 | 5 | 23 | 4 | 3 | 5 | 5 | 4 | 5 | 5 | 5 | 3 |
Operating Profit % | -50 % | -23 % | -2 % | 5 % | -52 % | -18 % | -22 % | 10 % | 1 % | -16 % | -44 % | -12 % | -38 % | -22 % | -33 % | -21 % | 45 % | 30 % | -19 % | -9 % | 13 % | 64 % | 8 % | 47 % | -96 % | 18 % | -49 % | 42 % | 43 % | 21 % | -32 % | 36 % | 22 % | 10 % | 32 % | 22 % | -28 % | -4 % |
Depreciation | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit Before Tax | -4 | -1 | 0 | 2 | -3 | 0 | -1 | 1 | 3 | -1 | 4 | 0 | -1 | 0 | -0 | 0 | 6 | 4 | -1 | 0 | 1 | 4 | 1 | 5 | -1 | 2 | 0 | 3 | 21 | 2 | 1 | 4 | 3 | 2 | 3 | 3 | 3 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -0 | 0 |
Net Profit | -4 | -1 | 0 | 2 | -3 | 0 | -1 | 1 | 2 | -1 | 3 | 0 | -1 | 0 | -0 | -0 | 4 | 4 | -0 | 0 | 1 | 3 | 1 | 5 | -2 | 1 | 0 | 3 | 16 | 2 | 1 | 3 | 3 | 2 | 3 | 2 | 3 | 1 |
EPS in ₹ | -1.57 | -0.63 | 0.14 | 0.94 | -1.30 | 0.06 | -0.50 | 0.24 | 0.65 | -0.55 | 1.53 | 0.07 | -0.39 | 0.21 | -0.08 | -0.06 | 1.55 | 1.62 | -0.10 | 0.13 | 0.59 | 1.46 | 0.38 | 2.01 | -3.27 | 0.60 | 0.08 | 1.27 | 7.21 | 0.86 | 0.28 | 1.37 | 1.22 | 1.03 | 1.13 | 1.06 | 1.36 | 0.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 196 | 191 | 204 | 206 | 213 | 219 | 251 | 251 | 268 | 271 |
Fixed Assets | 55 | 52 | 40 | 37 | 34 | 35 | 33 | 26 | 25 | 24 |
Current Assets | 30 | 27 | 31 | 55 | 60 | 67 | 97 | 107 | 119 | 121 |
Capital Work in Progress | 6 | 12 | 4 | 4 | 4 | 6 | 5 | 2 | 4 | 3 |
Investments | 0 | 0 | 27 | 26 | 27 | 27 | 27 | 29 | 32 | 33 |
Other Assets | 135 | 128 | 133 | 140 | 148 | 152 | 186 | 194 | 207 | 210 |
Total Liabilities | 85 | 81 | 67 | 69 | 72 | 78 | 103 | 81 | 90 | 82 |
Current Liabilities | 67 | 29 | 23 | 19 | 21 | 22 | 47 | 22 | 24 | 24 |
Non Current Liabilities | 18 | 53 | 45 | 49 | 51 | 57 | 56 | 59 | 65 | 59 |
Total Equity | 112 | 110 | 136 | 138 | 141 | 141 | 148 | 170 | 178 | 188 |
Reserve & Surplus | 100 | 99 | 125 | 127 | 130 | 130 | 137 | 158 | 167 | 177 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -1 | 0 | 0 | 1 | 4 | -4 | 6 | -6 |
Investing Activities | -12 | -4 | 21 | 7 | 6 | 2 | 6 | 16 | 10 | 9 |
Operating Activities | 33 | -6 | -14 | -4 | -0 | 3 | 5 | -11 | -8 | -11 |
Financing Activities | -21 | 10 | -8 | -2 | -6 | -4 | -6 | -9 | 3 | -4 |
% 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 | 70.33 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.71 % | 70.71 % | 70.71 % | 70.71 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.14 % | 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 | 29.67 % | 29.33 % | 29.33 % | 29.20 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.33 % | 29.29 % | 29.29 % | 29.29 % | 29.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
835.05 | 32,913.95 | 17.39 | 4,787.12 | 15.38 | 1,926 | -5.46 | 56.45 | |
1,684.70 | 17,081.21 | - | 6,263.70 | 63.56 | -33 | -118.29 | 61.56 | |
135.75 | 13,063.06 | 32.38 | 8,167.60 | -1.66 | 251 | 321.08 | 51.37 | |
566.10 | 11,361.50 | 59.46 | 866.66 | 9.67 | 198 | -14.38 | 60.25 | |
684.20 | 8,951.41 | 62.30 | 255.96 | 33.22 | 127 | 60.74 | 46.84 | |
44.74 | 7,754.05 | - | 6,039.62 | 7.79 | 128 | -231.61 | 40.54 | |
146.50 | 4,204.70 | - | 4,167.45 | -15.36 | -488 | -119.28 | 57.59 | |
22.67 | 2,726.51 | 481.40 | 0.00 | 0.00 | 0 | 47.58 | 57.67 | |
14.24 | 2,623.83 | - | 1,875.79 | -18.27 | -1,967 | -107.59 | 50.82 | |
53.00 | 2,569.85 | 11.81 | 1,242.58 | -7.74 | 236 | 2.39 | 49.80 |