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 | 33 | 33 | 28 | 32 | 32 | 49 | 37 | 36 | 34 | 37 | 26 | 43 | 36 | 41 | 33 | 37 | 31 | 26 | 22 | 25 | 37 | 8 | 21 | 18 | 24 | 20 | 22 | 28 | 34 | 47 | 59 | 41 | 45 | 46 | 37 | 26 | 35 | 36 |
Expenses | 32 | 32 | 25 | 29 | 29 | 29 | 33 | 32 | 32 | 35 | 25 | 38 | 36 | 37 | 29 | 33 | 32 | 25 | 24 | 26 | 30 | 9 | 20 | 17 | 22 | 18 | 22 | 27 | 30 | 44 | 43 | 38 | 41 | 42 | 34 | 27 | 34 | 35 |
EBITDA | 1 | 2 | 3 | 4 | 3 | 20 | 3 | 4 | 3 | 1 | 1 | 6 | -0 | 4 | 4 | 4 | -1 | 1 | -1 | -1 | 7 | -1 | 1 | 1 | 2 | 2 | 1 | 1 | 5 | 3 | 15 | 3 | 4 | 4 | 4 | -1 | 1 | 2 |
Operating Profit % | 3 % | 4 % | 8 % | 10 % | 9 % | 11 % | 9 % | 9 % | 5 % | 3 % | 4 % | 0 % | -1 % | 10 % | 12 % | 11 % | -2 % | 3 % | -6 % | -12 % | -1 % | -8 % | 5 % | 3 % | 7 % | 9 % | -5 % | 3 % | 12 % | 4 % | 6 % | -1 % | 3 % | 2 % | -0 % | -14 % | -4 % | -0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | -0 | 0 | 2 | 1 | 18 | 2 | 3 | 1 | -0 | -0 | 4 | -2 | 3 | 3 | 3 | -2 | -1 | -3 | -3 | -1 | -2 | -1 | -1 | 0 | 0 | -2 | -1 | 0 | 1 | 13 | 1 | 2 | 2 | 2 | -3 | -1 | -0 |
Tax | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | -4 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 0 | 0 |
Net Profit | -1 | -0 | 0 | 2 | 1 | 17 | 1 | 0 | 5 | -0 | -0 | 5 | -4 | 2 | 2 | 2 | -2 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -0 | 0 | -1 | -1 | 0 | 1 | 11 | 0 | 1 | 1 | 1 | -2 | -0 | -0 |
EPS in ₹ | -0.66 | -0.35 | 0.17 | 1.06 | 0.75 | 12.28 | 1.01 | 0.09 | 4.00 | -0.25 | -0.06 | 3.37 | -2.69 | 1.56 | 1.54 | 1.51 | -1.28 | -0.47 | -1.53 | -1.59 | -0.38 | -1.21 | -0.59 | -0.60 | -0.02 | 0.05 | -0.86 | -0.40 | 0.24 | 0.46 | 8.00 | 0.30 | 0.53 | 1.02 | 0.84 | -1.41 | -0.17 | -0.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 71 | 72 | 81 | 87 | 87 | 77 | 87 | 93 | 86 |
Fixed Assets | 26 | 27 | 24 | 27 | 28 | 33 | 31 | 32 | 32 | 32 |
Current Assets | 38 | 42 | 37 | 42 | 43 | 42 | 32 | 41 | 48 | 43 |
Capital Work in Progress | 2 | 1 | 3 | 3 | 6 | 2 | 3 | 0 | 2 | 1 |
Investments | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Other Assets | 40 | 44 | 43 | 50 | 52 | 51 | 42 | 53 | 57 | 52 |
Total Liabilities | 71 | 70 | 48 | 56 | 57 | 63 | 56 | 67 | 60 | 54 |
Current Liabilities | 54 | 60 | 42 | 47 | 45 | 50 | 42 | 46 | 46 | 40 |
Non Current Liabilities | 17 | 11 | 5 | 9 | 12 | 13 | 14 | 21 | 15 | 13 |
Total Equity | -2 | 0 | 24 | 25 | 30 | 24 | 21 | 20 | 32 | 33 |
Reserve & Surplus | -21 | -18 | 11 | 12 | 16 | 11 | 8 | 6 | 19 | 19 |
Share Capital | 19 | 19 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 0 | -1 | 1 | -1 | -0 | 0 | -0 | -1 |
Investing Activities | -2 | -1 | -3 | 2 | -5 | 2 | -3 | -2 | 2 | -3 |
Operating Activities | 13 | 11 | 31 | -1 | 7 | 7 | 6 | -4 | 8 | 8 |
Financing Activities | -10 | -10 | -27 | -3 | -1 | -10 | -2 | 6 | -10 | -6 |
% 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 | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.24 % | 42.25 % | 42.25 % | 42.25 % |
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 | 0.00 % | 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 | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.76 % | 57.75 % | 57.75 % | 57.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,808.40 | 31,124.00 | 131.19 | 4,570.01 | 18.50 | 305 | 345.75 | 68.13 | |
448.90 | 7,877.21 | 8.27 | 6,886.43 | 4.19 | 1,133 | -54.96 | 40.24 | |
615.50 | 4,052.50 | 7.23 | 4,618.02 | -7.61 | 786 | -56.35 | 51.77 | |
345.40 | 2,224.41 | 9.43 | 1,851.86 | -12.32 | 271 | -48.43 | 47.24 | |
212.00 | 1,507.39 | 14.87 | 4,761.80 | -8.87 | 208 | -82.97 | 27.80 | |
319.90 | 1,354.07 | 36.01 | 419.91 | 40.34 | 46 | -40.31 | 48.38 | |
140.40 | 1,253.54 | 7.99 | 1,216.94 | -7.33 | 184 | -41.36 | 34.60 | |
113.75 | 1,167.00 | 6.55 | 1,736.14 | -8.52 | 211 | -39.32 | 35.03 | |
119.00 | 1,130.38 | 9.87 | 798.41 | 4.07 | 98 | 145.28 | 49.56 | |
46.57 | 1,007.88 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 40.47 |