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 | Sept 2024 |
Revenue | 59 | 61 | 60 | 59 | 67 | 71 | 63 | 66 | 71 | 63 | 76 | 90 | 111 | 103 | 88 | 99 | 91 | 93 | 76 | 66 | 75 | 40 | 60 | 65 | 116 | 78 | 89 | 136 | 166 | 191 | 195 | 192 | 155 | 115 | 98 | 95 | 108 | 128 | 140 |
Expenses | 61 | 60 | 66 | 58 | 64 | 69 | 73 | 67 | 74 | 59 | 72 | 88 | 96 | 72 | 76 | 83 | 67 | 73 | 75 | 62 | 64 | 38 | 51 | 56 | 93 | 60 | 127 | 74 | 107 | 121 | 133 | 141 | 119 | 103 | 98 | 89 | 101 | 107 | 124 |
EBITDA | -2 | 2 | -7 | 0 | 3 | 2 | -10 | -1 | -4 | 4 | 4 | 2 | 15 | 30 | 13 | 16 | 24 | 19 | 1 | 5 | 11 | 3 | 9 | 9 | 22 | 18 | -37 | 62 | 59 | 70 | 61 | 51 | 36 | 13 | 0 | 6 | 7 | 21 | 16 |
Operating Profit % | -5 % | 2 % | -12 % | -1 % | 3 % | 1 % | -17 % | -3 % | -6 % | 5 % | 5 % | -0 % | 10 % | 29 % | 13 % | 15 % | 26 % | 20 % | -1 % | -4 % | 2 % | -4 % | 9 % | 3 % | -24 % | 21 % | -46 % | 43 % | 34 % | 35 % | 28 % | 25 % | 19 % | 6 % | -5 % | 3 % | 1 % | 12 % | 8 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 11 | 2 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 7 | 8 | 9 | 9 | 10 | 12 | 12 | 13 |
Interest | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 14 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 6 |
Profit Before Tax | -5 | -1 | -9 | -5 | -0 | -1 | -13 | -4 | -7 | -3 | 1 | -1 | -1 | 28 | 8 | 3 | 20 | 15 | -3 | 1 | 5 | -3 | 3 | 4 | 16 | 12 | -43 | 54 | 53 | 64 | 56 | 42 | 25 | 1 | -13 | -9 | -11 | 3 | -2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -1 | 3 | -1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | -3 | 5 | 9 | 13 | 17 | 5 | 7 | 0 | -0 | 0 | 0 | 1 | -0 |
Net Profit | -5 | -1 | -9 | -5 | -0 | -1 | -13 | -4 | -7 | -3 | 1 | -1 | -1 | 28 | 5 | 3 | 20 | 12 | -1 | -0 | -2 | -3 | 3 | 4 | 5 | 9 | -37 | 43 | 42 | 47 | 41 | 29 | 17 | -4 | -14 | -15 | 7 | -12 | 13 |
EPS in ₹ | -2.29 | -0.33 | -4.33 | -2.21 | -0.09 | -0.59 | -6.14 | -1.88 | -2.79 | -1.14 | 0.30 | -0.41 | -0.53 | 10.25 | 1.79 | 1.24 | 7.31 | 4.40 | -0.50 | -0.02 | -0.64 | -1.23 | 1.26 | 1.32 | 1.54 | 2.41 | -7.87 | 8.86 | 1.74 | 1.93 | 1.67 | 1.20 | 0.72 | -0.15 | -0.56 | -0.63 | 0.28 | -0.48 | 0.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 180 | 193 | 190 | 211 | 226 | 228 | 246 | 476 | 726 | 708 |
Fixed Assets | 122 | 114 | 111 | 106 | 89 | 168 | 156 | 155 | 278 | 468 |
Current Assets | 36 | 56 | 48 | 79 | 101 | 33 | 40 | 99 | 140 | 104 |
Capital Work in Progress | 1 | 2 | 5 | 5 | 16 | 15 | 35 | 177 | 213 | 49 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 53 | 53 |
Other Assets | 57 | 77 | 74 | 100 | 121 | 46 | 55 | 114 | 181 | 138 |
Total Liabilities | 109 | 139 | 151 | 174 | 161 | 157 | 149 | 202 | 319 | 327 |
Current Liabilities | 98 | 86 | 110 | 136 | 122 | 142 | 130 | 131 | 169 | 199 |
Non Current Liabilities | 11 | 53 | 41 | 38 | 39 | 15 | 19 | 71 | 150 | 128 |
Total Equity | 71 | 54 | 39 | 36 | 65 | 70 | 97 | 274 | 407 | 381 |
Reserve & Surplus | 51 | 33 | 12 | 9 | 38 | 43 | 66 | 225 | 358 | 332 |
Share Capital | 20 | 20 | 27 | 27 | 27 | 27 | 31 | 48 | 48 | 48 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 13 | -2 | 36 | 16 | -58 | -5 | 16 | -3 | -21 |
Investing Activities | -1 | -3 | -11 | -3 | -36 | -82 | -24 | -191 | -233 | -56 |
Operating Activities | 2 | 23 | 9 | 43 | 54 | 27 | 53 | 70 | 150 | 14 |
Financing Activities | -2 | -6 | -0 | -4 | -3 | -3 | -34 | 137 | 81 | 21 |
% Holding | Feb 2021 | Mar 2021 | May 2021 | Jun 2021 | Jul 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 | 48.91 % | 48.91 % | 34.56 % | 34.56 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % | 31.35 % |
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 % | 2.10 % | 1.77 % | 0.72 % | 0.22 % | 0.11 % |
DIIs | 0.08 % | 0.08 % | 0.06 % | 0.06 % | 0.05 % | 0.05 % | 0.05 % | 0.31 % | 0.05 % | 0.05 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 51.01 % | 51.01 % | 65.38 % | 65.38 % | 68.60 % | 68.60 % | 68.60 % | 68.34 % | 68.60 % | 68.60 % | 66.72 % | 66.72 % | 66.72 % | 64.62 % | 64.95 % | 65.99 % | 66.49 % | 66.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,918.60 | 8,332.53 | 28.39 | 1,935.76 | -11.87 | 196 | 114.00 | 41.88 | |
752.05 | 5,565.65 | - | 3,896.70 | -14.52 | -237 | 1.03 | 34.12 | |
96.04 | 1,290.30 | 22.14 | 1,931.51 | -19.40 | 76 | -74.28 | 37.43 | |
93.66 | 1,165.73 | 18.72 | 322.69 | -37.11 | 70 | -27.27 | 54.98 | |
104.60 | 1,147.47 | 21.47 | 1,564.16 | -32.94 | 61 | 76.88 | 50.61 | |
37.20 | 922.12 | 41.10 | 416.40 | -43.23 | -26 | 199.85 | 42.30 | |
135.51 | 349.84 | - | 224.04 | -24.44 | -5 | 129.51 | 54.89 |