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 |
Revenue | 45 | 43 | 48 | 50 | 55 | 52 | 53 | 52 | 49 | 50 | 49 | 48 | 40 | 33 | 32 | 26 | 25 | 22 | 24 | 22 | 21 | 20 | 19 | 17 | 15 | 11 |
Expenses | 28 | 30 | 34 | 35 | 40 | 40 | 38 | 41 | 38 | 40 | 40 | 40 | 105 | 32 | 36 | 23 | 27 | 26 | 26 | 22 | 23 | 16 | 17 | 17 | 17 | 14 |
EBITDA | 17 | 13 | 14 | 15 | 15 | 11 | 15 | 11 | 12 | 11 | 8 | 8 | -66 | 0 | -4 | 3 | -2 | -4 | -2 | -0 | -2 | 4 | 2 | 0 | -2 | -3 |
Operating Profit % | 37 % | 27 % | 25 % | 27 % | 25 % | 21 % | 28 % | 20 % | 20 % | 20 % | 16 % | 13 % | -164 % | -3 % | -14 % | 8 % | -19 % | -24 % | -13 % | -5 % | -12 % | 14 % | 9 % | -5 % | -17 % | -31 % |
Depreciation | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Interest | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 3 | 4 | 5 | 4 | -0 | 3 | -2 | -1 | -3 | -6 | -7 | -80 | -13 | -18 | -13 | -7 | -11 | -9 | -7 | -9 | -2 | -5 | -6 | -8 | -9 |
Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 6 | 2 | 3 | 4 | 3 | 0 | 2 | -3 | 1 | -3 | -6 | -7 | -80 | -13 | -18 | -13 | -7 | -11 | -9 | -7 | -9 | -2 | -5 | -6 | -8 | -9 |
EPS in ₹ | 2.20 | 0.80 | 0.93 | 1.28 | 0.91 | 0.04 | 0.65 | -0.85 | 0.18 | -0.94 | -1.89 | -2.16 | -26.32 | -4.27 | -5.34 | -3.84 | -2.28 | -3.36 | -5.46 | -2.08 | -2.58 | -0.75 | -1.47 | -1.92 | -2.52 | -2.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Total Assets | 374 | 450 | 502 | 471 | 445 | 404 | 366 |
Fixed Assets | 205 | 268 | 355 | 364 | 357 | 331 | 299 |
Current Assets | 152 | 114 | 93 | 55 | 47 | 40 | 41 |
Capital Work in Progress | 12 | 60 | 32 | 30 | 22 | 15 | 13 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 157 | 122 | 114 | 75 | 63 | 56 | 53 |
Total Liabilities | 247 | 311 | 388 | 450 | 465 | 459 | 443 |
Current Liabilities | 139 | 187 | 256 | 324 | 303 | 305 | 300 |
Non Current Liabilities | 108 | 124 | 131 | 127 | 162 | 154 | 143 |
Total Equity | 127 | 139 | 114 | 21 | -20 | -55 | -77 |
Reserve & Surplus | 97 | 109 | 84 | -10 | -53 | -88 | -110 |
Share Capital | 30 | 30 | 30 | 30 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Net Cash Flow | 109 | -85 | 1 | -0 | 1 | -0 | 0 |
Investing Activities | -38 | -122 | -26 | -41 | -14 | -4 | -3 |
Operating Activities | 66 | 32 | 48 | 38 | 27 | 3 | 3 |
Financing Activities | 81 | 4 | -21 | 3 | -12 | 0 | 0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 |
Promoter | 55.43 % | 55.43 % | 55.43 % |
FIIs | 8.42 % | 8.42 % | 8.42 % |
DIIs | 0.83 % | 0.83 % | 0.83 % |
Government | 0.15 % | 0.15 % | 0.15 % |
Public / Retail | 34.97 % | 34.97 % | 34.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.25 | 31,901.15 | 16.85 | 4,787.12 | 15.38 | 1,926 | -5.46 | 54.58 | |
1,655.15 | 15,657.90 | - | 6,263.70 | 63.56 | -33 | -118.29 | 72.47 | |
135.94 | 12,943.00 | 32.08 | 8,167.60 | -1.66 | 251 | 321.08 | 46.49 | |
522.40 | 9,995.00 | 52.31 | 866.66 | 9.67 | 198 | -14.38 | 54.24 | |
693.80 | 8,937.98 | 62.21 | 255.96 | 33.22 | 127 | 60.74 | 48.24 | |
47.65 | 8,182.64 | - | 6,039.62 | 7.79 | 128 | -231.61 | 48.78 | |
144.07 | 4,165.71 | - | 4,923.75 | 41.58 | 194 | -119.28 | 53.28 | |
14.00 | 2,570.44 | - | 1,875.79 | -18.27 | -1,967 | -107.59 | 39.12 | |
51.76 | 2,439.57 | 11.21 | 1,242.58 | -7.74 | 236 | 2.39 | 48.33 | |
170.62 | 1,898.38 | 22.24 | 3,246.05 | 19.60 | 112 | -57.41 | 59.27 |