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 | 115 | 106 | 45 | 50 | 194 | 68 | 1 | 55 | 159 | 149 | 25 | 114 | 174 | 72 | 47 | 133 | 150 | 116 | 114 | 107 | 134 | 123 | 150 | 135 | 162 | 153 | 147 | 149 | 154 | 167 | 121 | 149 | 212 | 135 | 135 | 140 | 234 | 141 |
Expenses | 110 | 112 | 47 | 56 | 166 | 54 | 14 | 61 | 167 | 142 | 34 | 143 | 201 | 73 | 61 | 145 | 147 | 104 | 110 | 102 | 116 | 118 | 158 | 148 | 130 | 153 | 139 | 157 | 131 | 153 | 136 | 149 | 190 | 136 | 143 | 132 | 188 | 137 |
EBITDA | 5 | -6 | -2 | -6 | 27 | 14 | -13 | -6 | -7 | 7 | -9 | -29 | -27 | -1 | -14 | -12 | 3 | 12 | 4 | 5 | 19 | 5 | -8 | -13 | 32 | 0 | 8 | -8 | 22 | 14 | -15 | 0 | 22 | -0 | -9 | 8 | 47 | 4 |
Operating Profit % | 2 % | -8 % | -8 % | -12 % | 14 % | 17 % | -1,236 % | -12 % | -3 % | 5 % | -38 % | -26 % | -16 % | -2 % | -30 % | -9 % | 2 % | 10 % | 4 % | 4 % | 14 % | 4 % | -5 % | -10 % | 19 % | 0 % | 6 % | -5 % | 14 % | 6 % | -13 % | 0 % | 11 % | -0 % | -6 % | 6 % | 20 % | 3 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 8 | 1 | 6 | 3 | 8 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 17 | 11 | 11 | -31 | 0 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 9 |
Profit Before Tax | 0 | -8 | -4 | -8 | 25 | 12 | -16 | -17 | -17 | -11 | -27 | -44 | -3 | -6 | -19 | -18 | -5 | 4 | -5 | -4 | 10 | -3 | -17 | -23 | 22 | -9 | -0 | -16 | 14 | 6 | -23 | -8 | 13 | -9 | -18 | -2 | 34 | -10 |
Tax | 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 |
Net Profit | 0 | -8 | -4 | -8 | 25 | 12 | -16 | -17 | -17 | -11 | -27 | -44 | -3 | -6 | -19 | -18 | -5 | 4 | -5 | -4 | 10 | -3 | -17 | -23 | 22 | -9 | -0 | -16 | 14 | 6 | -23 | -8 | 13 | -9 | -18 | -2 | 34 | -10 |
EPS in ₹ | 0.06 | -1.68 | -0.88 | -1.71 | 5.35 | 2.54 | -3.33 | -3.51 | -3.62 | -2.22 | -5.57 | -9.21 | -0.73 | -1.26 | -3.95 | -3.79 | -0.96 | 0.84 | -1.01 | -0.04 | 2.09 | -0.69 | -3.56 | -4.80 | 4.62 | -1.79 | -0.05 | -3.43 | 3.03 | 1.18 | -4.84 | -1.71 | 2.66 | -1.98 | -3.78 | -0.38 | 7.11 | -2.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 373 | 301 | 563 | 492 | 578 | 670 | 654 | 660 | 606 | 711 |
Fixed Assets | 43 | 40 | 260 | 244 | 226 | 220 | 208 | 194 | 202 | 191 |
Current Assets | 313 | 243 | 286 | 230 | 184 | 284 | 281 | 284 | 235 | 273 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 18 | 4 | 6 |
Investments | 0 | 0 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 92 |
Other Assets | 331 | 261 | 286 | 230 | 331 | 431 | 427 | 431 | 383 | 422 |
Total Liabilities | 458 | 380 | 443 | 457 | 590 | 678 | 684 | 700 | 659 | 760 |
Current Liabilities | 448 | 377 | 404 | 453 | 412 | 503 | 571 | 641 | 646 | 715 |
Non Current Liabilities | 10 | 4 | 39 | 4 | 178 | 175 | 112 | 59 | 13 | 45 |
Total Equity | -85 | -79 | 119 | 35 | -13 | -8 | -29 | -41 | -53 | -49 |
Reserve & Surplus | -132 | -127 | 71 | -13 | -61 | -56 | -77 | -88 | -101 | -97 |
Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 5 | 6 | -3 | -2 | -4 | 1 | 0 | -2 |
Investing Activities | 0 | -0 | 11 | -2 | -3 | -11 | -6 | -20 | -12 | -86 |
Operating Activities | 66 | 38 | -16 | 48 | -196 | 37 | 71 | 93 | 73 | -6 |
Financing Activities | -66 | -38 | 10 | -41 | 196 | -28 | -68 | -72 | -61 | 90 |
% 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 | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % | 65.12 % |
FIIs | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 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 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % | 2.01 % |
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 % |
Public / Retail | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
869.15 | 15,221.06 | 17.25 | 29,716.92 | -15.78 | 1,618 | -30.48 | 65.49 | |
680.55 | 13,081.42 | 24.63 | 5,773.67 | 22.10 | 534 | -4.57 | 78.83 | |
53.86 | 11,602.40 | - | 11,367.40 | 24.83 | -627 | -19.65 | 69.14 | |
478.65 | 10,405.31 | 29.00 | 5,282.11 | -7.29 | 395 | -54.16 | 56.13 | |
43.33 | 5,459.44 | - | 6,146.33 | -3.36 | -87 | 10.23 | 64.58 | |
3,711.45 | 4,643.33 | 31.99 | 2,227.02 | -13.17 | 152 | -52.69 | 73.07 | |
566.45 | 4,388.70 | 16.51 | 3,027.98 | -9.01 | 272 | -10.76 | 76.00 | |
202.09 | 1,735.93 | 14.50 | 2,105.45 | -11.10 | 115 | 15.81 | 51.31 | |
814.95 | 1,582.16 | 13.80 | 2,696.97 | -3.93 | 128 | -60.80 | 68.87 | |
228.53 | 1,491.16 | 16.47 | 2,195.99 | -11.28 | 135 | -96.45 | 65.19 |