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 | Sept 2024 |
Revenue | 103 | 86 | 103 | 104 | 111 | 93 | 98 | 84 | 76 | 74 | 71 | 67 | 60 | 52 | 72 | 75 | 91 | 85 | 82 | 94 | 98 | 45 | 77 | 93 | 118 | 65 | 91 | 99 | 108 | 112 | 112 | 130 | 139 | 127 | 121 | 147 | 147 | 129 | 146 |
Expenses | 102 | 83 | 94 | 95 | 101 | 86 | 89 | 80 | 81 | 80 | 80 | 75 | 70 | 64 | 78 | 87 | 136 | 85 | 82 | 93 | 124 | 52 | 72 | 87 | 113 | 77 | 99 | 105 | 108 | 113 | 115 | 130 | 141 | 130 | 139 | 153 | 167 | 150 | 158 |
EBITDA | 1 | 4 | 9 | 9 | 10 | 8 | 9 | 4 | -5 | -6 | -9 | -8 | -10 | -12 | -6 | -11 | -46 | 0 | 0 | 0 | -26 | -7 | 5 | 6 | 5 | -11 | -8 | -6 | -0 | -2 | -4 | 0 | -3 | -3 | -18 | -5 | -20 | -20 | -11 |
Operating Profit % | 0 % | 4 % | 8 % | 8 % | 8 % | 8 % | 9 % | 5 % | -10 % | -8 % | -13 % | -13 % | -17 % | -24 % | -9 % | -16 % | -52 % | 0 % | 0 % | 0 % | -49 % | -16 % | 6 % | 6 % | -1 % | -17 % | -9 % | -9 % | -2 % | -3 % | -4 % | -0 % | -4 % | -4 % | -17 % | -5 % | -16 % | -17 % | -9 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Interest | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 |
Profit Before Tax | -6 | -3 | 2 | 2 | 3 | 1 | 3 | -3 | -16 | -12 | -16 | -17 | -22 | -20 | -15 | -20 | -54 | -6 | -7 | -7 | -35 | -15 | -3 | -2 | -3 | -19 | -17 | -15 | -9 | -10 | -11 | -6 | -10 | -10 | -26 | -12 | -26 | -27 | -20 |
Tax | -3 | -1 | 1 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -6 | -7 | -6 | -6 | -5 | -6 | -11 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -2 | 1 | 2 | 4 | 1 | 3 | -0 | -13 | -10 | -10 | -10 | -16 | -15 | -10 | -13 | -43 | -5 | -5 | -5 | -22 | -11 | -4 | -7 | -28 | -19 | -17 | -15 | -9 | -10 | -11 | -6 | -10 | -10 | -26 | -12 | -26 | -27 | -20 |
EPS in ₹ | -1.72 | -1.11 | 0.66 | 1.08 | 2.16 | 0.36 | 1.32 | -0.03 | -6.76 | -5.12 | -5.18 | -5.19 | -8.48 | -6.87 | -4.47 | -5.99 | -8.07 | -0.98 | -0.95 | -0.95 | -4.10 | -1.94 | -0.66 | -1.28 | -5.24 | -3.56 | -3.09 | -2.79 | -2.25 | -1.32 | -1.49 | -0.86 | -1.33 | -1.42 | -3.55 | -1.40 | -3.15 | -3.23 | -2.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 382 | 391 | 515 | 477 | 577 | 520 | 490 | 628 | 605 | 651 |
Fixed Assets | 71 | 67 | 194 | 222 | 218 | 267 | 256 | 248 | 245 | 248 |
Current Assets | 300 | 301 | 289 | 241 | 290 | 194 | 201 | 366 | 344 | 345 |
Capital Work in Progress | 1 | 6 | 14 | 1 | 24 | 0 | 0 | 0 | 2 | 35 |
Investments | 0 | 0 | 4 | 1 | 1 | 1 | 1 | 6 | 6 | 6 |
Other Assets | 311 | 318 | 303 | 253 | 334 | 251 | 232 | 374 | 353 | 363 |
Total Liabilities | 320 | 325 | 348 | 356 | 289 | 263 | 283 | 293 | 269 | 274 |
Current Liabilities | 294 | 283 | 298 | 324 | 262 | 236 | 252 | 205 | 248 | 243 |
Non Current Liabilities | 26 | 42 | 49 | 32 | 27 | 27 | 31 | 88 | 21 | 31 |
Total Equity | 62 | 66 | 167 | 121 | 288 | 256 | 207 | 335 | 337 | 377 |
Reserve & Surplus | 58 | 62 | 163 | 117 | 278 | 246 | 196 | 320 | 322 | 361 |
Share Capital | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 14 | 14 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 8 | -1 | 7 | 70 | -83 | -0 | 157 | -139 | 29 |
Investing Activities | -26 | -5 | -16 | -10 | -33 | -28 | -5 | -6 | -84 | -51 |
Operating Activities | 38 | 36 | 34 | 36 | -94 | -10 | 16 | -61 | -48 | 18 |
Financing Activities | -16 | -23 | -19 | -18 | 198 | -46 | -11 | 225 | -7 | 63 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 39.92 % | 39.92 % | 39.92 % | 39.92 % | 39.92 % | 39.92 % | 39.92 % | 39.92 % | 41.31 % | 31.90 % | 75.73 % | 75.73 % | 75.73 % |
FIIs | 0.42 % | 0.25 % | 0.26 % | 0.60 % | 0.56 % | 0.24 % | 0.01 % | 0.07 % | 0.06 % | 0.03 % | 0.08 % | 0.03 % | 0.17 % | 0.00 % | 0.08 % | 0.02 % | 0.00 % |
DIIs | 3.87 % | 3.31 % | 3.25 % | 3.11 % | 2.25 % | 1.88 % | 1.80 % | 1.62 % | 1.62 % | 1.62 % | 1.62 % | 2.04 % | 0.06 % | 2.94 % | 0.03 % | 0.03 % | 0.03 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 42.62 % | 43.35 % | 43.40 % | 43.19 % | 57.26 % | 57.95 % | 58.26 % | 58.39 % | 58.39 % | 58.42 % | 58.37 % | 58.01 % | 58.46 % | 65.16 % | 24.16 % | 24.22 % | 24.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,430.65 | 2,38,188.00 | 50.69 | 36,182.69 | 3.75 | 5,558 | -43.71 | 15.27 | |
464.80 | 55,486.06 | 48.47 | 11,262.60 | 6.06 | 1,170 | -7.61 | 24.64 | |
253.75 | 21,050.89 | 33.73 | 7,893.32 | 4.29 | 1,176 | -31.75 | 31.10 | |
3,609.10 | 16,602.18 | 38.17 | 3,997.40 | 4.38 | 427 | 3.93 | 41.02 | |
1,490.60 | 7,148.06 | 51.15 | 1,320.30 | 21.87 | 149 | -12.09 | 42.00 | |
99.76 | 865.57 | - | 543.03 | 10.59 | -74 | 23.42 | 35.11 | |
166.65 | 128.44 | 57.70 | 42.54 | 36.96 | 2 | -94.33 | 50.49 | |
68.25 | 95.00 | 128.58 | 17.32 | 54.06 | 1 | - | 40.16 |