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 |
Revenue | 120 | 129 | 108 | 120 | 125 | 127 | 89 | 149 | 143 | 80 | 44 | 36 | 32 | 25 | 30 |
Expenses | 110 | 117 | 95 | 106 | 114 | 114 | 77 | 138 | 137 | 69 | 40 | 71 | 75 | 25 | 126 |
EBITDA | 10 | 13 | 13 | 14 | 11 | 13 | 12 | 11 | 7 | 11 | 4 | -34 | -43 | 0 | -96 |
Operating Profit % | 9 % | 10 % | 11 % | 12 % | 8 % | 10 % | 13 % | 7 % | 5 % | 13 % | 6 % | -95 % | -126 % | -0 % | -323 % |
Depreciation | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 8 | 2 | 2 | 2 | 3 | 2 | 2 |
Interest | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 2 | 8 | 7 | 8 | 7 | 3 | 1 |
Profit Before Tax | 2 | 4 | 4 | 4 | 2 | 4 | 2 | 1 | -3 | 0 | -5 | -45 | -53 | -5 | -99 |
Tax | 0 | 1 | 1 | 1 | -0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 |
Net Profit | 2 | 3 | 3 | 3 | 1 | 3 | 2 | 1 | -3 | 0 | -5 | -45 | -55 | -5 | -99 |
EPS in ₹ | 0.95 | 1.48 | 1.32 | 1.40 | 0.39 | 1.25 | 0.87 | 0.24 | -1.04 | 0.12 | -2.29 | -19.14 | -44.84 | -2.21 | -42.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Total Assets | 427 | 492 | 484 | 336 | 196 | 183 | 177 |
Fixed Assets | 143 | 129 | 116 | 120 | 111 | 102 | 93 |
Current Assets | 283 | 363 | 366 | 216 | 85 | 81 | 84 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 284 | 364 | 367 | 217 | 85 | 81 | 84 |
Total Liabilities | 427 | 492 | 484 | 336 | 196 | 183 | 177 |
Current Liabilities | 238 | 299 | 309 | 271 | 320 | 365 | 404 |
Non Current Liabilities | 76 | 66 | 45 | 42 | 23 | 23 | 24 |
Total Equity | 113 | 127 | 130 | 24 | -148 | -205 | -252 |
Reserve & Surplus | 91 | 104 | 106 | 1 | -172 | -229 | -275 |
Share Capital | 22 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Net Cash Flow | 1 | 5 | -5 | 2 | -5 | -0 | 0 |
Investing Activities | -2 | 6 | 3 | -12 | -0 | 1 | 0 |
Operating Activities | 7 | 10 | 42 | 23 | -32 | -7 | 0 |
Financing Activities | -5 | -11 | -49 | -9 | 27 | 5 | 0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 |
Promoter | 59.41 % | 59.41 % | 59.41 % | 59.41 % | 59.41 % | 59.41 % | 59.41 % | 59.41 % | 59.41 % |
FIIs | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 35.27 % | 35.27 % | 35.03 % | 35.15 % | 35.49 % | 35.62 % | 35.75 % | 35.76 % | 35.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
270.40 | 17,133.90 | 20.04 | 20,970.90 | 33.56 | 740 | 102.08 | 40.19 | |
240.74 | 9,009.90 | 33.65 | 1,360.20 | -29.83 | 303 | -27.34 | 55.82 | |
455.40 | 7,129.30 | 59.35 | 279.10 | -57.69 | 98 | 25.93 | 39.77 | |
179.81 | 3,389.10 | 23.88 | 635.70 | 183.79 | 123 | -9.21 | 61.39 | |
678.20 | 2,716.30 | 29.67 | 2,530.00 | 28.90 | 124 | -73.51 | 57.65 | |
112.80 | 1,950.70 | 15.31 | 286.50 | 87.01 | 86 | 76.92 | 45.64 | |
80.39 | 1,807.40 | 32.30 | 1,256.80 | 11.23 | 53 | -21.67 | 54.04 | |
145.30 | 1,322.80 | 36.28 | 154.50 | -4.04 | 36 | -47.72 | 72.72 | |
515.00 | 1,257.00 | 63.96 | 142.00 | 96.13 | 17 | 53.85 | 44.56 | |
54.00 | 1,223.80 | 23.45 | 1,075.40 | 4.37 | 68 | -50.24 | 49.13 |