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 | 494 | 514 | 610 | 1,102 | 481 | 574 | 674 | 1,141 | 1,138 | 1,154 | 1,224 | 1,277 | 1,414 | 1,200 | 1,296 | 1,306 | 1,516 | 1,278 | 994 | 662 | 46 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 473 | 483 | 587 | 1,079 | 459 | 539 | 646 | 1,103 | 1,108 | 1,113 | 1,179 | 1,223 | 1,349 | 1,140 | 1,221 | 1,230 | 1,442 | 1,203 | 1,360 | 1,009 | 557 | 202 | -200 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
EBITDA | 21 | 31 | 24 | 23 | 22 | 35 | 27 | 37 | 30 | 41 | 45 | 54 | 65 | 60 | 75 | 76 | 74 | 75 | -366 | -346 | -511 | -202 | 201 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | 0 | 0 |
Operating Profit % | 3 % | 5 % | 3 % | 2 % | 5 % | 6 % | 4 % | 3 % | 2 % | 3 % | 3 % | 4 % | 4 % | 5 % | 6 % | 6 % | 5 % | 6 % | -41 % | -74 % | -1,165 % | -46,984 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 9 | 18 | 14 | 12 | 27 | 19 | 17 | 23 | 11 | 18 | 17 | 20 | 20 | 18 | 21 | 21 | 24 | 20 | 17 | 1 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9 | 11 | 7 | 8 | -5 | 13 | 8 | 13 | 17 | 22 | 26 | 32 | 44 | 40 | 53 | 53 | 50 | 53 | -385 | -349 | -539 | -203 | 199 | -2 | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 |
Tax | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 5 | 7 | 8 | 8 | 10 | 10 | 9 | 10 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Net Profit | 7 | 9 | 6 | 7 | -7 | 11 | 7 | 11 | 15 | 19 | 21 | 25 | 36 | 32 | 43 | 43 | 40 | 43 | -385 | -349 | -538 | -203 | 199 | -2 | -0 | -2 | -2 | -2 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -0 | -1 |
EPS in ₹ | 0.19 | 0.27 | 0.18 | 0.20 | -0.22 | 0.31 | 0.19 | 0.31 | 0.42 | 0.25 | 0.29 | 0.34 | 0.48 | 0.44 | 0.59 | 0.58 | 0.54 | 0.58 | -5.23 | -4.75 | -7.31 | -2.76 | 2.70 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -7.24 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,422 | 1,477 | 1,512 | 1,732 | 1,795 | 385 | 381 | 372 | 367 | 361 |
Fixed Assets | 98 | 114 | 107 | 99 | 92 | 85 | 78 | 72 | 66 | 62 |
Current Assets | 1,233 | 1,306 | 1,352 | 1,579 | 1,647 | 250 | 252 | 250 | 250 | 249 |
Capital Work in Progress | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 36 | 36 | 36 | 31 | 31 | 31 | 31 | 31 |
Other Assets | 1,286 | 1,362 | 1,369 | 1,596 | 1,667 | 269 | 271 | 269 | 269 | 268 |
Total Liabilities | 1,117 | 1,106 | 1,098 | 1,138 | 1,144 | 952 | 954 | 951 | 950 | 949 |
Current Liabilities | 1,055 | 1,080 | 1,072 | 1,103 | 1,062 | 916 | 918 | 916 | 916 | 915 |
Non Current Liabilities | 62 | 26 | 26 | 34 | 82 | 37 | 36 | 35 | 34 | 34 |
Total Equity | 305 | 370 | 414 | 594 | 651 | -568 | -574 | -579 | -583 | -588 |
Reserve & Surplus | 270 | 335 | 377 | 521 | 578 | -641 | -647 | -653 | -657 | -661 |
Share Capital | 35 | 35 | 37 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -45 | 0 | 10 | -3 | -1 | -8 | 1 | -0 | 0 | -1 |
Investing Activities | -38 | 0 | 9 | -14 | 28 | 66 | -1 | 1 | 0 | 1 |
Operating Activities | 14 | 0 | 78 | -16 | 158 | 55 | 3 | -1 | 1 | -1 |
Financing Activities | -22 | 0 | -77 | 27 | -186 | -129 | -0 | -1 | -1 | -1 |
% Holding | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 16.73 % | 16.73 % | 16.73 % | 16.73 % | 16.73 % | 15.34 % | 15.34 % | 15.34 % | 15.34 % | 15.34 % | 15.34 % | 15.34 % | 15.34 % |
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 % |
DIIs | 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 % |
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 % |
Public / Retail | 83.27 % | 83.27 % | 83.27 % | 83.27 % | 83.27 % | 84.66 % | 84.66 % | 84.66 % | 84.66 % | 84.66 % | 84.66 % | 84.66 % | 84.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,178.40 | 26,587.23 | 83.70 | 8,012.98 | 10.41 | 267 | 62.89 | 38.73 | |
942.65 | 23,860.17 | 84.41 | 2,356.66 | 18.49 | 263 | 40.21 | 66.19 | |
423.05 | 15,046.47 | 24.70 | 7,822.06 | 12.08 | 598 | 12.99 | 67.58 | |
1,987.00 | 12,903.96 | 42.42 | 2,341.70 | 3.63 | 267 | 33.79 | 28.17 | |
1,942.25 | 11,706.17 | 83.08 | 1,642.95 | 19.56 | 140 | 1.66 | 59.34 | |
650.05 | 9,031.72 | 23.84 | 5,505.16 | 6.30 | 394 | 19.46 | 44.50 | |
1,200.60 | 7,268.29 | 36.93 | 3,152.88 | 11.21 | 167 | 85.93 | 47.93 | |
305.70 | 6,945.66 | 14.24 | 5,481.65 | 0.44 | 596 | -55.53 | 49.56 | |
615.60 | 5,688.39 | 38.38 | 3,805.87 | 17.01 | 107 | 249.04 | 68.07 | |
833.55 | 4,895.47 | 116.35 | 470.23 | 31.75 | 40 | 17.23 | 54.63 |