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 | 107 | 94 | 71 | 79 | 111 | 110 | 81 | 95 | 95 | 102 | 115 | 116 | 175 | 190 | 161 | 168 | 177 | 182 | 161 | 174 | 151 | 154 | 135 | 203 | 244 | 239 | 162 | 260 | 341 | 307 | 211 | 302 | 277 | 228 | 262 | 220 | 258 | 235 |
Expenses | 97 | 82 | 81 | 84 | 98 | 105 | 84 | 88 | 85 | 92 | 110 | 110 | 137 | 175 | 145 | 160 | 172 | 174 | 153 | 165 | 136 | 146 | 125 | 185 | 208 | 205 | 154 | 253 | 303 | 273 | 216 | 295 | 259 | 215 | 251 | 211 | 241 | 210 |
EBITDA | 10 | 11 | -11 | -5 | 13 | 5 | -3 | 7 | 10 | 10 | 6 | 6 | 38 | 15 | 16 | 8 | 5 | 9 | 8 | 8 | 15 | 8 | 11 | 18 | 36 | 35 | 8 | 7 | 38 | 35 | -5 | 7 | 18 | 13 | 11 | 9 | 17 | 26 |
Operating Profit % | 9 % | 12 % | -15 % | -7 % | 12 % | 4 % | -4 % | 7 % | 9 % | 7 % | -14 % | 5 % | 16 % | 3 % | 1 % | -1 % | -1 % | 4 % | 5 % | 5 % | 10 % | 4 % | 8 % | 9 % | 14 % | 14 % | 4 % | 3 % | 11 % | 11 % | -3 % | 1 % | 6 % | 5 % | 4 % | 4 % | 6 % | 10 % |
Depreciation | -1 | 3 | 3 | 3 | 4 | 5 | 3 | 5 | 7 | 5 | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 9 | 8 | 8 | 8 | 6 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 30 | 5 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 11 | 3 | 2 | 3 | 2 | 2 |
Profit Before Tax | 2 | 1 | -21 | -16 | 4 | -3 | -9 | -1 | -1 | 0 | 2 | 2 | 1 | 6 | 12 | 1 | -2 | 2 | 1 | 2 | 8 | 2 | 5 | 12 | 30 | 29 | 2 | 2 | 33 | 28 | -11 | 1 | 4 | 6 | 5 | 2 | 11 | 20 |
Tax | 2 | -7 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | -2 | -0 | 1 | 1 | 2 | 1 | 3 | 5 |
Net Profit | 0 | 8 | -21 | -17 | 11 | -7 | -9 | -1 | 5 | -3 | 0 | 1 | 0 | 6 | 7 | 1 | -7 | 0 | 4 | 2 | -6 | 0 | 0 | 7 | 24 | 22 | 2 | 2 | 25 | 21 | -9 | 1 | 2 | 5 | 3 | 2 | 8 | 15 |
EPS in ₹ | 0.01 | 1.81 | -4.84 | -3.53 | 2.53 | -1.33 | -1.78 | -0.19 | 0.94 | -0.56 | 0.03 | 0.11 | 0.04 | 1.18 | 1.34 | 0.14 | -1.39 | 0.09 | 0.71 | 0.37 | -1.10 | 0.04 | 0.04 | 1.27 | 4.52 | 4.16 | 0.37 | 0.42 | 4.74 | 3.93 | -1.64 | 0.20 | 0.45 | 0.90 | 0.64 | 0.30 | 1.55 | 2.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 597 | 599 | 563 | 544 | 470 | 478 | 474 | 539 | 566 | 605 |
Fixed Assets | 264 | 295 | 284 | 293 | 284 | 272 | 269 | 260 | 281 | 279 |
Current Assets | 286 | 181 | 155 | 212 | 156 | 176 | 180 | 230 | 233 | 258 |
Capital Work in Progress | 29 | 0 | 9 | 0 | 1 | 2 | 0 | 5 | 2 | 1 |
Investments | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 8 | 13 | 26 |
Other Assets | 304 | 302 | 268 | 250 | 185 | 203 | 204 | 266 | 269 | 299 |
Total Liabilities | 404 | 340 | 302 | 281 | 201 | 209 | 174 | 188 | 200 | 205 |
Current Liabilities | 312 | 303 | 265 | 186 | 120 | 131 | 102 | 100 | 125 | 165 |
Non Current Liabilities | 93 | 37 | 37 | 94 | 81 | 78 | 72 | 87 | 74 | 41 |
Total Equity | 192 | 259 | 261 | 263 | 269 | 269 | 300 | 351 | 366 | 400 |
Reserve & Surplus | 154 | 210 | 210 | 211 | 216 | 217 | 248 | 298 | 314 | 347 |
Share Capital | 38 | 49 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 5 | 7 | 13 | -23 | -1 | 1 | 19 | -12 | 22 |
Investing Activities | -25 | -93 | 3 | 57 | 0 | -7 | -0 | -26 | -32 | -26 |
Operating Activities | 70 | 70 | 3 | -69 | 4 | 30 | 35 | 49 | 53 | 78 |
Financing Activities | -46 | 28 | 1 | 26 | -27 | -24 | -34 | -4 | -33 | -30 |
% 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 | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % | 48.11 % |
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 % |
DIIs | 0.57 % | 0.57 % | 0.57 % | 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 % | 0.00 % |
Public / Retail | 51.32 % | 51.32 % | 51.32 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % | 51.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,615.20 | 25,322.84 | 42.63 | 5,132.31 | 13.87 | 625 | -21.49 | 41.55 | |
480.20 | 17,328.35 | 31.34 | 4,052.30 | -4.90 | 509 | 14.98 | 77.50 | |
51.69 | 15,400.33 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 43.78 | |
348.85 | 10,854.90 | 25.41 | 3,265.48 | -0.92 | 424 | 3.06 | 47.72 | |
354.25 | 8,645.10 | 27.31 | 4,233.97 | 4.29 | 225 | 296.71 | 40.05 | |
632.95 | 8,471.62 | 9.69 | 5,546.30 | -4.52 | 952 | -37.64 | 43.00 | |
3,112.20 | 7,284.82 | 27.35 | 2,271.54 | 11.63 | 280 | -7.45 | 41.33 | |
428.25 | 6,656.76 | 88.95 | 2,470.89 | 1.99 | 79 | 224.79 | 53.70 | |
222.70 | 4,554.89 | 38.46 | 2,048.90 | 31.77 | 113 | 21.01 | 44.92 | |
2,130.60 | 4,236.66 | 44.07 | 805.38 | 45.17 | 86 | 58.30 | 42.52 |