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 | 405 | 596 | 586 | 512 | 631 | 46 | 88 | 14 | 153 | 11 | 11 | 9 | 23 | 27 | 13 | 10 | 10 | 11 | 29 | 10 | 16 | 11 | 12 | 10 | 11 | 13 | 12 | 11 | 130 | 12 | 12 | 10 | 11 | 15 | 19 | 11 | 10 | 11 |
Expenses | 392 | 583 | 573 | 500 | 628 | 36 | 79 | 13 | 138 | 7 | 9 | 6 | 16 | 21 | 11 | 9 | 11 | 7 | 22 | 8 | 9 | 5 | 6 | 6 | 8 | 5 | 6 | 6 | 82 | 6 | 6 | 7 | 9 | 8 | 9 | 6 | 9 | 6 |
EBITDA | 13 | 13 | 13 | 12 | 4 | 10 | 9 | 1 | 15 | 5 | 1 | 3 | 7 | 7 | 2 | 1 | -1 | 4 | 7 | 3 | 7 | 6 | 5 | 4 | 3 | 7 | 6 | 5 | 48 | 5 | 5 | 3 | 2 | 7 | 10 | 5 | 2 | 4 |
Operating Profit % | -2 % | 2 % | 2 % | 2 % | 0 % | 21 % | 9 % | -4 % | 7 % | 37 % | 3 % | 22 % | -86 % | 15 % | -17 % | 1 % | -23 % | 29 % | 15 % | 10 % | -4 % | 51 % | 37 % | 33 % | 17 % | 49 % | 47 % | 43 % | -784 % | 40 % | 39 % | 27 % | 12 % | 24 % | 17 % | 37 % | 7 % | 36 % |
Depreciation | 6 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
Interest | 8 | 9 | 9 | 9 | 8 | 7 | 6 | 8 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 1 | 1 | 1 | -7 | 2 | 1 | -9 | 6 | -2 | -6 | -4 | -0 | 0 | -4 | -5 | -7 | -2 | 2 | -2 | 2 | 2 | 1 | -0 | -1 | 4 | 3 | 2 | 45 | 2 | 2 | -0 | -2 | 5 | 7 | 2 | -1 | 2 |
Tax | -2 | 1 | 1 | 0 | -1 | 0 | 1 | -2 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 1 | -0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | 1 | -1 | 1 | -1 | 0 |
Net Profit | 1 | 0 | 0 | 0 | -6 | 0 | -0 | -6 | 7 | -2 | -5 | -1 | 0 | -0 | -2 | -4 | -6 | -1 | 1 | -2 | 2 | 2 | 0 | -1 | -0 | 2 | 2 | 1 | 33 | 1 | 2 | -1 | -1 | 3 | 8 | 2 | -1 | 1 |
EPS in ₹ | 0.05 | -0.05 | 0.01 | -0.03 | -0.32 | -0.04 | -0.05 | -0.35 | 0.27 | -0.16 | -0.28 | -0.10 | -0.03 | -0.07 | -0.17 | -0.25 | -0.35 | -0.11 | 0.02 | -0.13 | 0.04 | 0.07 | 0.01 | -0.11 | -0.05 | 0.08 | 0.08 | 0.03 | 1.57 | 0.05 | 0.04 | -0.07 | -0.05 | 0.11 | 0.01 | 0.04 | -0.08 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,035 | 658 | 484 | 402 | 358 | 320 | 303 | 268 | 272 |
Fixed Assets | 151 | 144 | 200 | 185 | 184 | 185 | 176 | 167 | 174 |
Current Assets | 779 | 400 | 192 | 111 | 92 | 71 | 74 | 37 | 42 |
Capital Work in Progress | 5 | 10 | 0 | 9 | 5 | 2 | 1 | 4 | 2 |
Investments | 0 | 0 | 67 | 67 | 40 | 39 | 40 | 42 | 43 |
Other Assets | 880 | 504 | 217 | 140 | 129 | 93 | 86 | 55 | 53 |
Total Liabilities | 809 | 440 | 329 | 262 | 239 | 202 | 183 | 110 | 97 |
Current Liabilities | 745 | 388 | 156 | 101 | 97 | 96 | 98 | 27 | 35 |
Non Current Liabilities | 64 | 52 | 172 | 161 | 142 | 105 | 85 | 83 | 62 |
Total Equity | 226 | 218 | 155 | 139 | 119 | 118 | 119 | 158 | 175 |
Reserve & Surplus | 151 | 142 | 135 | 119 | 99 | 97 | 99 | 138 | 153 |
Share Capital | 75 | 75 | 21 | 21 | 21 | 21 | 21 | 21 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -16 | -4 | 12 | -7 | -7 | 2 | -0 | 2 | 6 |
Investing Activities | 24 | 1 | -41 | -2 | 14 | 4 | -2 | -1 | -3 |
Operating Activities | 22 | 101 | 210 | 23 | 11 | 47 | 13 | 20 | 11 |
Financing Activities | -62 | -106 | -157 | -29 | -31 | -49 | -11 | -17 | -2 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 65.71 % | 65.71 % | 65.71 % | 65.71 % | 65.71 % | 65.65 % | 65.65 % | 65.65 % | 67.29 % | 67.29 % | 67.29 % | 67.29 % | 68.03 % | 66.25 % | 65.99 % | 67.59 % | 65.68 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 10.64 % | 10.64 % | 10.64 % | 10.64 % | 10.64 % | 10.64 % | 10.64 % | 9.92 % | 9.44 % | 9.45 % | 9.45 % | 9.45 % | 9.23 % | 9.05 % | 9.12 % | 8.69 % | 8.62 % |
Government | 0.04 % | 0.04 % | 0.04 % | 0.05 % | 0.05 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 23.61 % | 23.61 % | 23.61 % | 23.60 % | 23.60 % | 23.66 % | 23.70 % | 24.43 % | 23.27 % | 23.27 % | 23.27 % | 23.27 % | 22.74 % | 24.69 % | 24.88 % | 23.71 % | 25.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
77.94 | 84,471.81 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
290.70 | 14,533.46 | 34.09 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.97 | 10,436.14 | 9.09 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
539.95 | 8,900.82 | 24.71 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
129.82 | 6,150.77 | 18.20 | 5,071.42 | 1.77 | 346 | -16.26 | 47.78 | |
395.70 | 5,851.39 | 36.97 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
162.40 | 5,502.69 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
717.80 | 4,823.91 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
939.40 | 4,738.82 | 15.06 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 | |
2,699.65 | 4,647.00 | 45.01 | 9,367.71 | 18.37 | 113 | -24.81 | 28.06 |