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 | 152 | 120 | 133 | 128 | 117 | 123 | 131 | 140 | 144 | 149 | 129 | 131 | 126 | 143 | 134 | 148 | 126 | 120 | 115 | 95 | 67 | 27 | 44 | 33 | 45 | 32 | 43 | 36 | 33 | 30 | 14 | 18 | 23 | 14 | 11 | 12 | 15 | 14 |
Expenses | 144 | 110 | 119 | 115 | 104 | 113 | 117 | 125 | 123 | 126 | 123 | 126 | 120 | 134 | 125 | 139 | 117 | 116 | 113 | 96 | 69 | 28 | 46 | 35 | 43 | 29 | 35 | 29 | 31 | 29 | 17 | 12 | 27 | 15 | 11 | 11 | 11 | 14 |
EBITDA | 8 | 9 | 14 | 13 | 13 | 10 | 14 | 15 | 21 | 23 | 6 | 6 | 6 | 9 | 9 | 10 | 8 | 4 | 2 | -2 | -3 | -1 | -2 | -2 | 2 | 3 | 7 | 7 | 2 | 1 | -3 | 6 | -4 | -1 | -0 | 1 | 4 | 0 |
Operating Profit % | 2 % | 6 % | 8 % | 7 % | 11 % | 8 % | 11 % | 11 % | 11 % | 8 % | 5 % | 4 % | 5 % | 5 % | 7 % | 6 % | 6 % | 3 % | 1 % | -3 % | -4 % | -6 % | -5 % | -7 % | 4 % | 9 % | 17 % | 20 % | 6 % | 3 % | -24 % | -37 % | -18 % | -11 % | -2 % | -12 % | -10 % | -4 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 7 | 9 | 9 | 10 | 10 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -3 | -2 | 2 | 0 | 0 | -1 | 2 | 3 | 8 | 12 | -5 | -5 | -5 | -1 | -1 | -0 | -1 | -6 | -8 | -11 | -11 | -9 | -10 | -11 | -7 | -5 | -1 | -2 | -5 | -6 | -9 | 3 | -6 | -4 | -3 | -2 | 2 | -2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -2 | 2 | 0 | 0 | -1 | 2 | 2 | 7 | 5 | -2 | -4 | -4 | -1 | -1 | -0 | -0 | -6 | -8 | -11 | 1 | -9 | -10 | -11 | -7 | -5 | -1 | -2 | -5 | -6 | -9 | 3 | -6 | -4 | -3 | -2 | 2 | -2 |
EPS in ₹ | -0.36 | -0.73 | 0.69 | 0.11 | 0.06 | -0.28 | 0.58 | 0.69 | 2.22 | 1.66 | -0.75 | -1.25 | -1.21 | -0.27 | -0.31 | -0.14 | -0.16 | -2.01 | -2.70 | -3.54 | 0.37 | -3.10 | -3.38 | -3.51 | -2.40 | -1.75 | -0.42 | -0.53 | -1.74 | -1.82 | -3.08 | 0.82 | -1.90 | -1.25 | -1.01 | -0.56 | 0.67 | -0.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 88 |
Fixed Assets | 191 | 185 | 227 | 212 | 200 | 190 | 178 | 167 | 69 | 65 |
Current Assets | 127 | 116 | 145 | 138 | 145 | 66 | 34 | 20 | 14 | 8 |
Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 153 | 137 | 154 | 145 | 148 | 80 | 50 | 39 | 29 | 24 |
Total Liabilities | 323 | 297 | 315 | 296 | 290 | 237 | 234 | 224 | 115 | 112 |
Current Liabilities | 154 | 156 | 190 | 199 | 218 | 176 | 193 | 201 | 52 | 55 |
Non Current Liabilities | 169 | 141 | 125 | 97 | 71 | 61 | 42 | 23 | 63 | 57 |
Total Equity | 25 | 25 | 67 | 62 | 58 | 34 | -6 | -18 | -17 | -24 |
Reserve & Surplus | -27 | -26 | 36 | 31 | 27 | 3 | -37 | -49 | -48 | -55 |
Share Capital | 51 | 51 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 3 | -1 | -3 | 2 | -2 | 1 | -2 | 1 | -1 |
Investing Activities | -12 | 0 | 12 | 7 | 3 | 2 | 1 | -0 | 92 | 3 |
Operating Activities | 75 | 65 | 47 | 48 | 38 | 51 | -1 | -1 | 6 | 7 |
Financing Activities | -67 | -62 | -59 | -57 | -39 | -55 | 1 | -1 | -97 | -11 |
% 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 | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % | 34.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
36.18 | 18,590.46 | 56.12 | 6,866.59 | 8.02 | 350 | -19.10 | 39.47 | |
488.15 | 14,308.37 | 19.50 | 9,830.62 | -4.83 | 637 | 75.53 | 44.02 | |
399.00 | 10,664.21 | 34.50 | 7,778.58 | -7.69 | 353 | -37.26 | 51.28 | |
407.00 | 8,132.11 | 23.78 | 3,600.79 | 18.33 | 338 | 5.51 | 50.57 | |
400.00 | 2,295.18 | 15.86 | 2,907.90 | 20.66 | 132 | 45.74 | 39.59 | |
72.37 | 1,188.41 | - | 2,727.22 | -12.04 | -136 | 62.61 | 54.94 | |
299.80 | 1,096.75 | - | 3,065.57 | 7.90 | -51 | 137.92 | 38.41 | |
1,784.35 | 1,039.57 | 16.30 | 846.21 | -1.76 | 63 | 3.76 | 53.95 | |
224.00 | 1,033.65 | 109.44 | 4,094.27 | 5.51 | -21 | -20.25 | 53.38 | |
978.05 | 918.33 | 92.48 | 868.56 | -0.36 | -9 | -129.07 | 42.63 |