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 | 81 | 74 | 62 | 24 | 27 | 27 | 17 | 20 | 19 | 18 | 18 | 14 | 16 | 12 | 15 | 17 | 22 | 16 | 15 | 15 | 26 | 11 | 10 | 8 | 9 | 12 | 9 | 6 | 5 | 5 | 5 | 8 | 13 | 11 | 13 | 20 | 20 | 19 |
Expenses | 55 | 58 | 49 | 31 | 33 | 32 | 25 | 25 | 24 | 26 | 26 | 25 | 24 | 21 | 22 | 24 | 27 | 23 | 21 | 21 | 39 | 14 | 12 | 11 | 11 | 11 | 9 | 10 | 7 | 7 | 8 | 8 | 9 | 8 | 9 | 12 | 12 | 14 |
EBITDA | 26 | 16 | 13 | -7 | -6 | -4 | -7 | -5 | -6 | -8 | -9 | -10 | -8 | -9 | -7 | -6 | -5 | -7 | -6 | -6 | -14 | -3 | -2 | -3 | -2 | 2 | -1 | -3 | -2 | -2 | -3 | 1 | 4 | 3 | 4 | 7 | 9 | 5 |
Operating Profit % | 28 % | 17 % | 18 % | -59 % | -47 % | -33 % | -75 % | -47 % | -50 % | -69 % | -72 % | -92 % | -72 % | -91 % | -64 % | -52 % | -30 % | -37 % | -52 % | -44 % | -169 % | -33 % | -29 % | -43 % | -34 % | -12 % | -30 % | -52 % | -55 % | -53 % | -72 % | 8 % | 30 % | 29 % | 15 % | 37 % | 35 % | 24 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 25 | 15 | 11 | -8 | -6 | -5 | -8 | -6 | -7 | -8 | -9 | -11 | -9 | -10 | -8 | -7 | -6 | -8 | -7 | -7 | -15 | -4 | -3 | -4 | -3 | 1 | -1 | -4 | -3 | -3 | -4 | 0 | 3 | 2 | 3 | 6 | 8 | 3 |
Tax | 9 | 4 | 4 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 15 | 11 | 8 | -8 | -3 | -2 | -6 | -4 | -4 | -6 | -6 | -8 | -6 | -6 | -6 | -6 | -5 | -8 | -7 | -7 | -41 | -4 | -3 | -4 | -3 | 1 | -1 | -4 | -7 | -3 | -4 | 0 | 3 | 2 | 3 | 6 | 8 | 3 |
EPS in ₹ | 6.04 | 4.33 | 2.97 | -2.94 | -1.26 | -0.83 | -2.33 | -1.51 | -1.73 | -2.25 | -2.49 | -2.96 | -2.20 | -2.46 | -2.45 | -2.40 | -1.98 | -2.94 | -2.72 | -2.63 | -16.10 | -1.55 | -1.26 | -1.52 | -1.31 | 0.27 | -0.57 | -1.53 | -3.02 | -1.18 | -1.48 | 0.05 | 1.00 | 0.90 | 1.08 | 2.47 | 2.98 | 1.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 232 | 240 | 215 | 197 | 173 | 106 | 95 | 75 | 74 | 93 |
Fixed Assets | 12 | 9 | 8 | 7 | 6 | 15 | 11 | 7 | 8 | 6 |
Current Assets | 169 | 185 | 153 | 109 | 74 | 57 | 43 | 32 | 30 | 50 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 4 |
Investments | 41 | 63 | 108 | 89 | 63 | 42 | 35 | 40 | 33 | 32 |
Other Assets | 178 | 167 | 99 | 101 | 98 | 49 | 49 | 28 | 33 | 53 |
Total Liabilities | 18 | 25 | 14 | 22 | 21 | 18 | 22 | 15 | 18 | 19 |
Current Liabilities | 15 | 22 | 11 | 19 | 19 | 16 | 12 | 14 | 14 | 16 |
Non Current Liabilities | 3 | 3 | 3 | 3 | 2 | 2 | 9 | 1 | 3 | 3 |
Total Equity | 213 | 215 | 201 | 175 | 152 | 88 | 74 | 61 | 56 | 75 |
Reserve & Surplus | 200 | 202 | 188 | 162 | 139 | 75 | 61 | 48 | 43 | 62 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 38 | 21 | -69 | 4 | -15 | 1 | -1 | -0 | -3 | 12 |
Investing Activities | -10 | 7 | -22 | 29 | 25 | 27 | 9 | -4 | 7 | -0 |
Operating Activities | 59 | 16 | -44 | -25 | -39 | -25 | -10 | 11 | -9 | 12 |
Financing Activities | -11 | -1 | -3 | -0 | -0 | -0 | -0 | -8 | -0 | 0 |
% 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 | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % | 40.67 % |
FIIs | 1.95 % | 1.95 % | 1.95 % | 2.22 % | 2.21 % | 1.95 % | 1.95 % | 1.95 % | 1.95 % | 1.95 % | 1.95 % | 1.95 % | 0.99 % | 1.04 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 57.32 % | 57.32 % | 57.32 % | 57.04 % | 57.06 % | 57.32 % | 57.32 % | 57.32 % | 57.32 % | 57.32 % | 57.32 % | 57.32 % | 58.27 % | 58.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
10,951.20 | 96,987.05 | 41.53 | 6,715.15 | 14.01 | 2,219 | 23.09 | 44.22 | |
1,713.55 | 77,639.04 | - | 3,818.25 | 35.55 | 64 | 604.03 | 48.40 | |
7,576.10 | 47,272.72 | 60.02 | 852.75 | - | 102 | 27,018.18 | 46.77 | |
7,125.55 | 47,067.80 | 61.38 | 9,240.40 | 14.41 | 836 | -20.72 | 67.62 | |
1,691.25 | 45,888.93 | 69.26 | 4,931.81 | 44.83 | 599 | 51.86 | 45.89 | |
1,057.45 | 43,108.37 | 66.33 | 5,232.75 | 16.23 | 679 | -15.40 | 45.30 | |
1,533.80 | 21,966.48 | 69.14 | 1,900.02 | 27.66 | 297 | 30.86 | 42.84 | |
303.95 | 21,662.10 | 41.36 | 6,373.09 | 3.57 | 515 | 7.35 | 45.72 | |
1,884.10 | 20,844.87 | 29.80 | 7,213.10 | 18.30 | 703 | -12.71 | 38.96 | |
1,294.30 | 18,376.12 | 68.33 | 1,291.89 | 28.17 | 252 | 57.52 | 58.81 |