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 | 69 | 85 | 294 | 67 | 74 | 83 | 70 | 80 | 153 | 102 | 116 | 203 | 215 | 112 | 149 | 128 | 188 | 142 | 120 | 203 | 118 | 40 | 111 | 179 | 224 | 202 | 227 | 227 | 258 | 187 | 154 | 154 | 154 | 166 | 182 | 169 | 135 | 119 |
Expenses | 111 | 90 | 53 | 70 | 76 | 87 | 73 | 77 | 75 | 109 | 109 | 165 | 114 | 107 | 145 | 134 | 183 | 147 | 128 | 158 | 116 | 32 | 113 | 170 | 178 | 185 | 167 | 189 | 229 | 188 | 129 | 152 | 163 | 156 | 177 | 167 | 137 | 125 |
EBITDA | -42 | -5 | 241 | -3 | -2 | -3 | -2 | 3 | 77 | -7 | 7 | 38 | 102 | 5 | 4 | -6 | 5 | -5 | -8 | 44 | 2 | 8 | -2 | 10 | 46 | 17 | 60 | 38 | 29 | -1 | 26 | 1 | -10 | 11 | 5 | 1 | -2 | -7 |
Operating Profit % | -78 % | -15 % | -15 % | -13 % | -3 % | -5 % | -4 % | 4 % | 4 % | -12 % | 5 % | 2 % | 2 % | 4 % | 2 % | -7 % | 1 % | -4 % | -7 % | -44 % | 1 % | 2 % | -3 % | 3 % | 3 % | 3 % | 21 % | 14 % | 11 % | -0 % | 3 % | 1 % | -7 % | -10 % | 2 % | -17 % | -7 % | -6 % |
Depreciation | 7 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 14 | 6 | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -63 | -16 | 230 | -13 | -12 | -11 | -10 | -4 | 71 | -13 | -0 | 34 | 98 | 1 | 1 | -9 | 1 | -8 | -11 | 41 | -1 | 4 | -6 | 6 | 43 | 14 | 56 | 34 | 25 | -4 | 23 | -1 | -13 | 8 | 2 | -2 | -5 | -10 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -57 | -12 | 152 | -7 | -9 | -7 | -7 | -3 | 53 | -37 | -4 | 23 | 52 | 1 | 20 | -6 | -7 | 3 | -6 | 1 | -7 | 5 | -5 | -25 | -27 | 13 | 45 | 24 | 22 | -4 | 23 | -1 | -11 | 7 | 2 | 1 | -8 | -8 |
EPS in ₹ | -28.54 | -5.85 | 76.83 | -3.62 | -4.54 | -3.46 | -3.39 | -1.46 | 26.84 | -18.78 | -1.81 | 11.55 | 26.15 | 0.40 | 10.15 | -3.00 | -3.76 | 1.39 | -2.93 | 0.55 | -3.36 | 2.40 | -24.50 | -12.49 | -13.55 | 6.56 | 22.51 | 11.99 | 10.89 | -1.89 | 11.46 | -0.70 | -5.50 | 3.78 | 0.98 | 0.42 | -3.87 | -4.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 744 | 635 | 644 | 479 | 535 | 437 | 314 | 346 | 335 | 313 |
Fixed Assets | 175 | 157 | 143 | 131 | 119 | 106 | 93 | 82 | 73 | 67 |
Current Assets | 136 | 110 | 132 | 99 | 162 | 112 | 94 | 146 | 131 | 91 |
Capital Work in Progress | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Investments | 0 | 0 | 15 | 22 | 15 | 5 | 9 | 30 | 41 | 63 |
Other Assets | 556 | 469 | 476 | 317 | 392 | 316 | 202 | 225 | 212 | 174 |
Total Liabilities | 1,453 | 1,006 | 903 | 630 | 686 | 449 | 359 | 289 | 270 | 246 |
Current Liabilities | 1,188 | 765 | 656 | 373 | 511 | 262 | 264 | 256 | 249 | 239 |
Non Current Liabilities | 265 | 241 | 248 | 257 | 176 | 188 | 95 | 33 | 21 | 7 |
Total Equity | -709 | -371 | -260 | -152 | -151 | -13 | -45 | 58 | 65 | 67 |
Reserve & Surplus | -729 | -391 | -280 | -171 | -171 | -33 | -65 | 38 | 45 | 47 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 2 | -1 | -1 | -1 | -0 | 1 | -1 | -0 | -0 |
Investing Activities | 74 | 6 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 4 |
Operating Activities | -38 | -198 | 16 | 25 | 6 | 22 | 136 | 85 | 55 | 16 |
Financing Activities | -76 | -53 | -80 | -124 | -13 | -121 | -150 | -70 | -44 | 3 |
% 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 | 53.75 % | 53.75 % | 53.80 % | 53.80 % | 53.77 % | 53.75 % | 53.75 % | 53.75 % | 53.75 % | 53.75 % | 53.77 % | 53.78 % | 53.78 % | 53.78 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.04 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 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 % | 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 | 46.25 % | 46.25 % | 46.20 % | 46.18 % | 46.21 % | 46.22 % | 46.23 % | 46.25 % | 46.25 % | 46.25 % | 46.22 % | 46.22 % | 46.22 % | 46.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,698.05 | 26,453.07 | 44.53 | 5,132.31 | 13.87 | 625 | -21.49 | 49.53 | |
50.44 | 15,341.72 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 32.69 | |
413.80 | 14,368.35 | 25.99 | 4,052.30 | -4.90 | 509 | 14.98 | 79.02 | |
338.05 | 10,851.85 | 25.40 | 3,265.48 | -0.92 | 424 | 3.06 | 41.96 | |
392.35 | 9,213.31 | 29.10 | 4,233.97 | 4.29 | 225 | 296.71 | 65.98 | |
641.30 | 8,996.20 | 10.29 | 5,546.30 | -4.52 | 952 | -37.64 | 44.19 | |
3,121.85 | 7,510.54 | 28.20 | 2,271.54 | 11.63 | 280 | -7.45 | 38.90 | |
414.65 | 6,695.90 | 89.48 | 2,470.89 | 1.99 | 79 | 224.79 | 54.48 | |
2,166.65 | 4,615.09 | 48.01 | 805.38 | 45.17 | 86 | 58.30 | 41.00 | |
217.37 | 4,325.67 | 36.52 | 2,048.90 | 31.77 | 113 | 21.01 | 40.49 |