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 | 57 | 41 | 56 | 48 | 67 | 51 | 62 | 30 | 79 | 22 | 35 | 79 | 87 | 27 | 34 | 19 | 29 | 27 | 20 | 15 | 15 | 7 | 21 | 18 | 40 | 18 | 20 | 23 | 32 | 16 | 32 | 31 | 45 | 36 | 27 | 30 | 32 | 28 |
Expenses | 47 | 36 | 51 | 43 | 58 | 44 | 55 | 26 | 75 | 16 | 29 | 73 | 78 | 23 | 29 | 21 | 40 | 13 | 27 | 24 | 35 | 7 | 20 | 11 | 29 | 15 | 16 | 19 | 26 | 26 | 21 | 41 | 41 | 32 | 24 | 26 | 28 | 22 |
EBITDA | 10 | 5 | 5 | 5 | 9 | 7 | 7 | 4 | 5 | 5 | 7 | 6 | 9 | 4 | 5 | -2 | -10 | 13 | -7 | -9 | -21 | -0 | 1 | 7 | 11 | 4 | 4 | 3 | 6 | -10 | 11 | -10 | 4 | 4 | 4 | 4 | 5 | 5 |
Operating Profit % | 18 % | 11 % | 8 % | 9 % | 6 % | 13 % | 11 % | 14 % | 5 % | 23 % | 17 % | 7 % | 11 % | 14 % | 13 % | -13 % | -43 % | -58 % | -53 % | -75 % | -141 % | -8 % | 1 % | 20 % | 26 % | 18 % | 18 % | 15 % | 17 % | -63 % | 18 % | -35 % | 7 % | 8 % | 11 % | 13 % | 12 % | 18 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 6 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 5 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 0 | 0 | 0 | 1 | 4 | 1 | 3 | -1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | -9 | -14 | 9 | -11 | -13 | -25 | -4 | -4 | 3 | 6 | 0 | 0 | 0 | 2 | -14 | 8 | -13 | 1 | 1 | 0 | 1 | 2 | 2 |
Tax | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 0 | 1 | 3 | 1 | 2 | -1 | -1 | 0 | 2 | 1 | 1 | 0 | 0 | -6 | -11 | 11 | -7 | -11 | -22 | -3 | -3 | 2 | 4 | 0 | 0 | 0 | 1 | -10 | 6 | -11 | -1 | 0 | 0 | 0 | 1 | 2 |
EPS in ₹ | 1.21 | 0.59 | 0.29 | 0.85 | 4.71 | 2.08 | 4.01 | -1.20 | -1.15 | 0.28 | 2.54 | 1.58 | 1.21 | 0.70 | 0.26 | -9.49 | -17.26 | 18.19 | 10.75 | -18.29 | -30.75 | -4.60 | -4.30 | 3.55 | 6.99 | 0.09 | 0.19 | 0.16 | 2.05 | -16.75 | 9.18 | -18.36 | -1.78 | 0.72 | 0.35 | 0.78 | 2.05 | 2.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 236 | 237 | 235 | 298 | 312 | 167 | 173 | 180 | 148 | 148 |
Fixed Assets | 79 | 74 | 72 | 98 | 56 | 53 | 46 | 43 | 39 | 36 |
Current Assets | 133 | 129 | 135 | 176 | 253 | 91 | 104 | 118 | 93 | 97 |
Capital Work in Progress | 1 | 0 | 5 | 16 | 0 | 1 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 157 | 162 | 158 | 183 | 256 | 113 | 124 | 137 | 109 | 112 |
Total Liabilities | 159 | 156 | 157 | 209 | 237 | 123 | 127 | 132 | 118 | 115 |
Current Liabilities | 133 | 125 | 115 | 163 | 204 | 94 | 87 | 96 | 86 | 84 |
Non Current Liabilities | 27 | 30 | 42 | 46 | 33 | 29 | 40 | 36 | 32 | 30 |
Total Equity | 77 | 81 | 79 | 89 | 75 | 44 | 45 | 48 | 30 | 33 |
Reserve & Surplus | 71 | 75 | 73 | 83 | 69 | 38 | 39 | 41 | 24 | 27 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | -0 | 1 | -1 | 0 | -0 | -1 | 1 | -0 |
Investing Activities | -1 | -5 | -13 | -33 | -1 | 83 | 3 | -0 | -1 | 5 |
Operating Activities | 18 | 8 | 12 | 34 | -23 | -30 | -0 | 19 | 12 | -3 |
Financing Activities | -18 | -3 | 0 | 0 | 7 | -50 | -3 | -20 | -10 | -2 |
% 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 | 56.54 % | 56.54 % | 56.54 % | 56.54 % | 56.54 % | 56.54 % | 56.54 % | 56.51 % | 56.51 % | 56.53 % | 56.53 % | 56.53 % | 56.52 % | 52.39 % |
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 | 43.46 % | 43.46 % | 43.46 % | 43.46 % | 43.46 % | 43.46 % | 43.46 % | 43.49 % | 43.49 % | 43.47 % | 43.47 % | 43.47 % | 43.48 % | 47.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,473.80 | 69,368.05 | 67.66 | 15,909.50 | 21.60 | 910 | -18.32 | 31.34 | |
4,257.35 | 40,216.79 | 35.82 | 5,135.16 | -0.16 | 1,137 | -19.96 | 43.75 | |
551.95 | 21,157.04 | 26.11 | 9,362.36 | 6.25 | 798 | -28.13 | 43.24 | |
13,975.30 | 20,237.98 | 471.84 | 270.26 | 19.20 | 42 | -56.56 | 51.04 | |
959.30 | 17,804.49 | 51.79 | 3,983.80 | 24.62 | 341 | 3.02 | 43.27 | |
199.32 | 12,722.24 | 14.28 | 7,580.25 | 2.99 | 740 | 201.71 | 38.47 | |
1,176.95 | 11,130.31 | 45.85 | 1,371.59 | 14.08 | 243 | -0.37 | 41.48 | |
766.35 | 8,099.42 | 72.88 | 570.27 | 68.08 | 94 | 104.98 | 52.81 | |
2,959.00 | 6,684.35 | 57.08 | 1,000.10 | 16.21 | 114 | 11.31 | 35.72 | |
2,397.90 | 6,648.33 | 37.87 | 1,236.82 | 3.22 | 156 | 3.03 | 44.84 |