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 | 22 | 20 | 21 | 30 | 20 | 18 | 15 | 15 | 15 | 20 | 13 | 5 | 18 | 7 | 6 | 9 | 7 | 7 | 4 | 5 | 12 | 3 | 6 | 5 | 11 | 11 | 5 | 8 | 5 | 8 | 47 | 3 | 3 | 3 | 3 | 2 | 13 | 3 |
Expenses | 11 | 8 | 11 | 9 | 10 | 10 | 8 | 10 | 8 | 4 | 9 | 4 | 13 | 7 | 4 | 5 | 5 | 4 | 6 | 3 | 79 | 3 | 3 | 5 | 8 | 4 | 4 | 5 | 9 | 3 | 5 | 3 | 1 | 2 | 3 | 2 | 8 | 2 |
EBITDA | 11 | 11 | 11 | 21 | 10 | 8 | 6 | 6 | 7 | 16 | 4 | 1 | 5 | 0 | 3 | 4 | 2 | 3 | -1 | 2 | -67 | 0 | 2 | 1 | 4 | 7 | 1 | 2 | -4 | 4 | 42 | 0 | 2 | 1 | 1 | 0 | 5 | 1 |
Operating Profit % | 49 % | 57 % | 49 % | 55 % | 40 % | 43 % | 42 % | 37 % | 48 % | 55 % | -40 % | 21 % | -46 % | 0 % | 32 % | 13 % | 25 % | 34 % | -37 % | 36 % | -1,325 % | 4 % | 25 % | 8 % | -38 % | -12 % | 6 % | -38 % | -198 % | -31 % | -172 % | -41 % | 38 % | 18 % | 8 % | 8 % | -128 % | 38 % |
Depreciation | 6 | 5 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Interest | 7 | 8 | 7 | 7 | 7 | 5 | 8 | 8 | 10 | 6 | 4 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | -2 | -2 | -3 | 8 | -3 | -3 | -7 | -8 | -6 | 5 | -3 | -9 | -4 | -9 | -7 | -5 | -7 | -7 | -11 | -7 | -76 | -9 | -7 | -9 | -5 | -1 | -7 | -6 | -12 | -3 | 40 | -2 | 0 | -1 | -1 | -2 | 4 | 0 |
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 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -2 | -1 | -2 | 6 | -3 | -2 | -7 | -8 | -6 | 5 | -3 | -9 | -4 | -9 | -7 | -5 | -7 | -7 | -11 | -7 | -76 | -9 | -7 | -9 | -5 | -1 | -7 | -6 | -12 | -3 | 40 | -2 | 0 | -1 | -1 | -2 | 4 | 0 |
EPS in ₹ | -1.28 | -1.08 | -1.45 | 4.80 | -2.18 | -1.85 | -6.05 | -6.63 | -5.10 | 4.35 | -2.85 | -8.01 | -3.75 | -7.54 | -5.56 | -4.26 | -6.05 | -5.69 | -9.31 | -5.75 | -63.53 | -7.70 | -6.10 | -7.30 | -4.41 | -0.95 | -6.08 | -5.41 | -9.87 | -2.56 | 33.49 | -1.30 | 0.15 | -1.17 | -1.19 | -1.76 | 3.32 | 0.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 490 | 464 | 429 | 368 | 354 | 245 | 207 | 185 | 150 | 143 |
Fixed Assets | 252 | 210 | 189 | 139 | 124 | 98 | 82 | 65 | 33 | 29 |
Current Assets | 69 | 69 | 49 | 45 | 46 | 47 | 27 | 23 | 22 | 19 |
Capital Work in Progress | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 152 | 152 | 152 | 75 | 75 | 75 | 75 | 75 |
Other Assets | 231 | 247 | 88 | 78 | 78 | 72 | 50 | 45 | 42 | 39 |
Total Liabilities | 291 | 266 | 276 | 229 | 242 | 234 | 227 | 231 | 96 | 90 |
Current Liabilities | 103 | 123 | 170 | 160 | 185 | 198 | 202 | 207 | 64 | 61 |
Non Current Liabilities | 188 | 143 | 106 | 69 | 57 | 36 | 24 | 25 | 32 | 29 |
Total Equity | 198 | 198 | 152 | 140 | 112 | 11 | -19 | -46 | 54 | 53 |
Reserve & Surplus | 187 | 186 | 140 | 128 | 100 | -1 | -31 | -58 | 42 | 42 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | 1 | -2 | -0 | 1 | -2 | 2 | 1 | -1 |
Investing Activities | -17 | -8 | -2 | 35 | 3 | 16 | 9 | 11 | 24 | -4 |
Operating Activities | 68 | 59 | 26 | 9 | 11 | 4 | 11 | 10 | -6 | 6 |
Financing Activities | -51 | -51 | -22 | -45 | -14 | -19 | -21 | -19 | -17 | -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 | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % | 64.44 % |
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 | 7.64 % | 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 | 27.93 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % | 35.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
95.36 | 1,00,563.69 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 52.17 | |
360.25 | 17,474.75 | 40.99 | 2,538.97 | -7.00 | 495 | -24.37 | 59.42 | |
80.97 | 11,195.00 | 9.75 | 6,191.69 | 49.62 | 424 | 377.88 | 52.74 | |
575.55 | 9,315.31 | 26.34 | 2,298.69 | 19.14 | 347 | 7.72 | 58.93 | |
423.55 | 5,975.18 | 36.26 | 12,304.09 | 8.13 | 190 | -28.25 | 57.05 | |
178.64 | 5,929.85 | - | 18,320.16 | -13.24 | -796 | -121.72 | 57.89 | |
127.01 | 5,790.72 | 16.46 | 5,071.42 | 1.77 | 346 | 8.19 | 33.53 | |
1,097.05 | 5,500.12 | 17.48 | 1,211.62 | 7.67 | 300 | 5.79 | 51.93 | |
3,085.75 | 5,262.84 | 50.97 | 9,367.71 | 18.37 | 113 | -24.81 | 45.83 | |
712.65 | 5,120.90 | - | 874.80 | 54.62 | -18 | 133.57 | 46.07 |