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 | 212 | 222 | 241 | 235 | 351 | 301 | 320 | 283 | 301 | 279 | 254 | 276 | 273 | 229 | 209 | 177 | 220 | 194 | 195 | 167 | 155 | 53 | 108 | 183 | 233 | 184 | 223 | 221 | 286 | 296 | 236 | 265 | 247 | 245 | 242 | 227 | 272 | 267 |
Expenses | 200 | 202 | 222 | 212 | 323 | 275 | 285 | 254 | 268 | 250 | 224 | 245 | 266 | 211 | 213 | 176 | 250 | 181 | 181 | 166 | 154 | 54 | 113 | 169 | 214 | 170 | 207 | 197 | 286 | 288 | 261 | 287 | 236 | 255 | 255 | 238 | 278 | 270 |
EBITDA | 12 | 20 | 19 | 23 | 28 | 26 | 36 | 30 | 33 | 28 | 29 | 31 | 7 | 18 | -4 | 1 | -30 | 13 | 13 | 1 | 1 | -1 | -6 | 14 | 19 | 14 | 17 | 24 | -0 | 8 | -26 | -22 | 11 | -10 | -13 | -11 | -6 | -3 |
Operating Profit % | 5 % | 9 % | 9 % | 10 % | 7 % | 8 % | 11 % | 10 % | 9 % | 9 % | 11 % | 11 % | 1 % | 8 % | -2 % | -0 % | -15 % | 7 % | 7 % | 1 % | -1 % | -2 % | -5 % | 7 % | 8 % | 8 % | 7 % | 4 % | -1 % | 3 % | -11 % | -8 % | 0 % | -4 % | -5 % | -5 % | -2 % | -1 % |
Depreciation | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 39 | 11 | 10 | 7 | 18 | 7 | 7 | 7 | 19 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 |
Interest | 10 | 9 | 10 | 11 | 12 | 10 | 11 | 10 | 17 | 11 | 12 | 10 | 16 | 12 | 12 | 13 | 25 | 7 | 13 | 12 | 10 | 0 | 0 | 0 | 2 | 6 | 7 | 7 | 6 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 6 | 5 | 7 | 11 | 10 | 20 | 14 | 10 | 13 | 13 | 16 | -49 | -6 | -25 | -19 | -74 | -1 | -7 | -17 | -28 | -10 | -15 | 6 | 7 | 0 | 2 | 9 | -14 | -5 | -33 | -29 | 4 | -16 | -19 | -17 | -12 | -8 |
Tax | 0 | 2 | 0 | 2 | 8 | -0 | 4 | -8 | -1 | 1 | 2 | 0 | 5 | 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 | 1 | 4 | 4 | 5 | 3 | 7 | 15 | 10 | 7 | 10 | 10 | 11 | -34 | -6 | -25 | -19 | -67 | -1 | -7 | -17 | -21 | -10 | -15 | 6 | 12 | 0 | 2 | 9 | -8 | -5 | -33 | -25 | 5 | -16 | -19 | -17 | -8 | -8 |
EPS in ₹ | 0.17 | 0.73 | 0.71 | 0.89 | 0.56 | 1.21 | 2.53 | 1.76 | 1.19 | 1.66 | 1.79 | 1.85 | -3.93 | -0.73 | -2.46 | -1.78 | -6.43 | -0.09 | -0.69 | -1.68 | -2.04 | -0.99 | -1.42 | 0.64 | 1.14 | 0.01 | 0.18 | 0.86 | -0.73 | -0.51 | -3.22 | -2.42 | 0.49 | -1.52 | -1.83 | -1.60 | -0.79 | -0.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 885 | 937 | 927 | 951 | 754 | 683 | 652 | 624 | 482 | 455 |
Fixed Assets | 426 | 410 | 402 | 359 | 310 | 276 | 242 | 212 | 185 | 161 |
Current Assets | 433 | 494 | 471 | 537 | 375 | 339 | 361 | 366 | 255 | 251 |
Capital Work in Progress | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 30 | 32 | 34 | 27 | 22 | 23 | 23 | 23 |
Other Assets | 459 | 522 | 495 | 558 | 410 | 381 | 388 | 390 | 274 | 271 |
Total Liabilities | 645 | 666 | 645 | 611 | 680 | 655 | 630 | 598 | 515 | 547 |
Current Liabilities | 425 | 429 | 398 | 417 | 506 | 564 | 552 | 511 | 436 | 473 |
Non Current Liabilities | 220 | 237 | 247 | 194 | 174 | 91 | 78 | 87 | 78 | 74 |
Total Equity | 239 | 271 | 282 | 339 | 74 | 28 | 22 | 26 | -33 | -92 |
Reserve & Surplus | 161 | 183 | 224 | 257 | -29 | -75 | -82 | -78 | -136 | -196 |
Share Capital | 78 | 88 | 58 | 83 | 104 | 104 | 104 | 104 | 104 | 104 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 1 | 5 | -4 | -21 | -11 | 0 | -1 | 4 | 16 |
Investing Activities | -21 | -17 | -3 | -7 | 5 | -0 | 2 | -0 | -1 | 1 |
Operating Activities | 63 | 11 | 58 | 4 | -77 | 90 | 21 | 63 | 78 | 16 |
Financing Activities | -34 | 6 | -51 | -2 | 51 | -100 | -23 | -63 | -73 | 0 |
% 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 | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.67 % | 21.07 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 | 78.33 % | 78.33 % | 78.33 % | 78.33 % | 78.30 % | 78.33 % | 78.33 % | 78.33 % | 78.33 % | 78.33 % | 78.33 % | 78.93 % | 100.00 % | 100.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,801.15 | 1,88,290.27 | 32.75 | 1,32,242.58 | 9.08 | 9,926 | -11.98 | 59.84 | |
226.75 | 4,647.04 | - | 1,799.42 | -35.18 | 2,949 | 112.97 | 59.44 | |
1,876.70 | 4,074.12 | - | 0.00 | - | 0 | - | 64.21 | |
62.09 | 2,731.93 | 21.83 | 2,885.92 | 48.86 | 85 | 1,573.97 | 47.02 | |
696.40 | 1,480.56 | 27.65 | 1,777.64 | -14.99 | 43 | 79.88 | 46.05 | |
48.86 | 1,298.52 | - | 3,880.07 | -5.58 | -203 | 65.24 | 48.36 | |
59.37 | 477.20 | 22.32 | 311.51 | -29.12 | 18 | 843.48 | 43.24 | |
52.24 | 458.13 | 19.69 | 586.00 | -29.94 | 13 | 829.75 | 46.70 | |
82.83 | 229.05 | - | 0.40 | 403.04 | -3 | 82.46 | 63.10 | |
12.92 | 175.65 | - | 554.58 | -39.04 | -54 | 6.00 | 48.40 |