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 | 41 | 43 | 40 | 36 | 38 | 41 | 39 | 30 | 60 | 42 | 26 | 43 | 48 | 52 | 37 | 32 | 41 | 36 | 32 | 37 | 41 | 15 | 46 | 46 | 51 | 33 | 54 | 62 | 56 | 40 | 36 | 22 | 20 | 23 | 15 | 11 | 19 | 17 |
Expenses | 38 | 38 | 38 | 35 | 36 | 38 | 36 | 28 | 58 | 40 | 24 | 41 | 47 | 50 | 35 | 31 | 39 | 34 | 31 | 35 | 38 | 17 | 44 | 45 | 46 | 30 | 52 | 57 | 51 | 37 | 35 | 24 | 23 | 23 | 17 | 11 | 17 | 17 |
EBITDA | 2 | 5 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 3 | -2 | 2 | 2 | 6 | 2 | 2 | 4 | 5 | 3 | 1 | -2 | -2 | -0 | -2 | -1 | 2 | 0 |
Operating Profit % | 3 % | 10 % | 4 % | 3 % | 6 % | 7 % | 7 % | 6 % | 2 % | 4 % | 7 % | 3 % | 3 % | 4 % | 4 % | 2 % | 3 % | 4 % | 1 % | 5 % | 6 % | -14 % | 3 % | 3 % | 10 % | 7 % | 4 % | 7 % | 9 % | 7 % | 2 % | -9 % | -15 % | -2 % | -18 % | -9 % | 7 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | 2 | -1 | -1 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | -1 | 0 | -0 | -4 | 0 | 0 | 4 | 1 | 1 | 3 | 3 | 1 | -1 | -3 | -3 | -2 | -3 | -2 | 1 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 1 | -1 | -1 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -1 | 0 | -1 | 0 | -0 | -3 | 0 | 0 | 3 | 1 | 0 | 2 | 3 | 1 | -1 | -2 | -2 | -2 | -2 | -1 | 0 | -1 |
EPS in ₹ | 0.80 | 2.79 | -2.32 | -2.97 | 0.41 | 1.57 | 0.36 | -0.18 | 0.60 | 0.58 | 0.59 | -0.17 | 0.66 | 1.02 | 0.54 | -0.66 | -1.65 | 0.13 | -2.21 | 0.51 | -0.69 | -6.46 | 0.22 | 0.78 | 6.70 | 1.16 | 1.10 | 5.32 | 6.16 | 3.46 | -1.54 | -5.57 | -4.11 | -4.28 | -4.34 | -3.02 | 0.46 | -2.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 87 | 105 | 116 | 123 | 125 | 127 | 133 | 106 | 90 |
Fixed Assets | 17 | 15 | 32 | 29 | 31 | 30 | 31 | 34 | 37 | 36 |
Current Assets | 71 | 67 | 70 | 81 | 88 | 90 | 90 | 95 | 61 | 46 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Assets | 76 | 72 | 74 | 86 | 92 | 94 | 95 | 99 | 68 | 54 |
Total Liabilities | 76 | 71 | 84 | 93 | 101 | 104 | 105 | 106 | 82 | 71 |
Current Liabilities | 48 | 42 | 39 | 58 | 64 | 63 | 60 | 54 | 29 | 21 |
Non Current Liabilities | 28 | 29 | 45 | 35 | 36 | 41 | 46 | 52 | 53 | 50 |
Total Equity | 18 | 16 | 22 | 22 | 22 | 21 | 22 | 27 | 24 | 19 |
Reserve & Surplus | -1 | -3 | 17 | 18 | 18 | 17 | 18 | 23 | 20 | 15 |
Share Capital | 19 | 19 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 0 | 1 | -1 | -0 | -0 | 0 | -0 | 0 | 0 |
Investing Activities | 1 | -0 | -0 | -0 | -1 | 2 | -3 | -4 | -1 | 1 |
Operating Activities | 5 | 7 | 9 | -0 | 7 | 1 | 9 | 7 | 26 | 10 |
Financing Activities | -13 | -7 | -8 | -0 | -6 | -4 | -6 | -3 | -25 | -11 |
% 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 | 55.04 % | 55.41 % | 55.41 % | 55.41 % | 55.41 % | 55.42 % | 55.42 % | 55.42 % | 55.50 % | 55.51 % | 55.51 % | 55.51 % | 55.51 % | 55.51 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 44.95 % | 44.58 % | 44.58 % | 44.58 % | 44.58 % | 44.57 % | 44.57 % | 44.57 % | 44.49 % | 44.48 % | 44.48 % | 44.48 % | 44.48 % | 44.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
35.81 | 18,590.46 | 56.12 | 6,866.59 | 8.02 | 350 | -19.10 | 36.41 | |
491.00 | 14,308.37 | 19.50 | 9,830.62 | -4.83 | 637 | 75.53 | 45.59 | |
397.00 | 10,664.21 | 34.50 | 7,778.58 | -7.69 | 353 | -37.26 | 49.87 | |
387.90 | 8,132.11 | 23.78 | 3,600.79 | 18.33 | 338 | 5.51 | 41.25 | |
393.95 | 2,295.18 | 15.86 | 2,907.90 | 20.66 | 132 | 45.74 | 36.88 | |
72.01 | 1,188.41 | - | 2,727.22 | -12.04 | -136 | 62.61 | 54.07 | |
293.30 | 1,096.75 | - | 3,065.57 | 7.90 | -51 | 137.92 | 35.43 | |
1,773.20 | 1,039.57 | 16.30 | 846.21 | -1.76 | 63 | 3.76 | 52.18 | |
216.45 | 1,033.65 | 109.44 | 4,094.27 | 5.51 | -21 | -20.25 | 46.42 | |
981.05 | 918.33 | 92.48 | 868.56 | -0.36 | -9 | -129.07 | 43.37 |