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 | 23 | 33 | 14 | 28 | 24 | 37 | 15 | 13 | 30 | 32 | 27 | 15 | 34 | 35 | 17 | 14 | 32 | 39 | 18 | 17 | 26 | 13 | 9 | 10 | 21 | 13 | 16 | 19 | 26 | 27 | 26 | 23 | 43 | 42 | 22 | 22 | 41 | 42 |
Expenses | 22 | 30 | 11 | 35 | 20 | 40 | 11 | 12 | 25 | 27 | 40 | 14 | 31 | 30 | 15 | 11 | 27 | 33 | 16 | 14 | 25 | 13 | 9 | 9 | 20 | 11 | 13 | 15 | 22 | 21 | 22 | 22 | 43 | 41 | 23 | 22 | 38 | 41 |
EBITDA | 1 | 4 | 4 | -7 | 5 | -4 | 4 | 1 | 5 | 5 | -14 | 1 | 3 | 5 | 3 | 3 | 5 | 5 | 2 | 3 | 1 | 1 | -0 | 0 | 0 | 1 | 4 | 4 | 4 | 6 | 4 | 1 | 0 | 1 | -1 | -0 | 2 | 2 |
Operating Profit % | 4 % | 12 % | 19 % | -40 % | 19 % | -10 % | 27 % | 6 % | 14 % | 16 % | -55 % | 6 % | 5 % | 13 % | 12 % | 17 % | 15 % | 12 % | 12 % | 2 % | 3 % | -0 % | -13 % | -4 % | -0 % | 6 % | 19 % | 18 % | 14 % | 18 % | 14 % | -0 % | -5 % | 2 % | -3 % | -2 % | 5 % | 5 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -2 | 1 | 0 | -10 | 1 | -7 | 1 | -2 | 3 | 3 | -17 | -2 | 1 | 3 | 0 | 0 | 2 | 1 | -1 | -0 | -3 | -2 | -3 | -2 | -2 | -1 | 1 | 2 | 2 | 3 | 2 | -1 | -1 | -1 | -2 | -2 | 0 | 0 |
Tax | -1 | 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 | -1 | 1 | 0 | -10 | 3 | -7 | 1 | -2 | 3 | 3 | -17 | -2 | 1 | 3 | 0 | 0 | 2 | 1 | -1 | -0 | -3 | -2 | -3 | -2 | -2 | -1 | 1 | 2 | 2 | 3 | 2 | -2 | -1 | -1 | -2 | -2 | 0 | 0 |
EPS in ₹ | -0.06 | 0.03 | 0.01 | -0.45 | 0.12 | -0.31 | 0.07 | -0.10 | 0.11 | 0.11 | -0.69 | -0.06 | 0.03 | 0.10 | 0.02 | 0.02 | 0.04 | 0.03 | -0.02 | 0.00 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.04 | -0.03 | -0.02 | -0.02 | -0.05 | -0.05 | 0.01 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 232 | 207 | 196 | 175 | 155 | 158 | 148 | 146 | 138 | 135 |
Fixed Assets | 96 | 87 | 54 | 53 | 53 | 64 | 60 | 57 | 71 | 69 |
Current Assets | 120 | 94 | 93 | 83 | 81 | 94 | 87 | 89 | 67 | 65 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 39 | 39 | 20 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 136 | 119 | 104 | 84 | 81 | 94 | 88 | 89 | 67 | 65 |
Total Liabilities | 119 | 105 | 93 | 79 | 54 | 58 | 57 | 51 | 40 | 42 |
Current Liabilities | 68 | 81 | 78 | 69 | 53 | 35 | 36 | 36 | 15 | 18 |
Non Current Liabilities | 51 | 24 | 16 | 10 | 0 | 23 | 21 | 15 | 25 | 24 |
Total Equity | 113 | 102 | 103 | 96 | 101 | 100 | 91 | 95 | 98 | 93 |
Reserve & Surplus | 91 | 80 | 79 | 69 | 74 | 52 | 44 | 48 | 50 | 45 |
Share Capital | 22 | 22 | 25 | 27 | 27 | 47 | 47 | 47 | 47 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -1 | -0 | 0 | 0 | -1 | -0 | 2 | -2 |
Investing Activities | 15 | 10 | 1 | 5 | -4 | 4 | 2 | -0 | -1 | -2 |
Operating Activities | 29 | 21 | 1 | 4 | 8 | 3 | 6 | 5 | 11 | 5 |
Financing Activities | -44 | -31 | -3 | -9 | -3 | -7 | -8 | -5 | -9 | -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 | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.07 % | 31.07 % | 31.07 % | 31.09 % | 31.11 % | 31.11 % |
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 | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.95 % | 1.95 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.00 % | 67.00 % | 68.88 % | 68.88 % | 68.88 % | 68.86 % | 68.84 % | 68.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,741.50 | 17,032.48 | 99.99 | 1,547.27 | 27.19 | 160 | 49.50 | 60.81 | |
149.15 | 3,396.59 | 22.41 | 1,764.68 | 3.10 | 252 | 414.46 | 38.43 | |
311.55 | 3,391.10 | 29.93 | 993.25 | 4.08 | 118 | -18.45 | 49.71 | |
217.87 | 2,113.40 | 50.65 | 689.54 | 9.02 | 15 | -11.59 | 71.78 | |
699.30 | 1,012.21 | 29.84 | 515.11 | 37.00 | 34 | 106.99 | 62.87 | |
618.05 | 892.15 | 97.05 | 481.61 | 13.88 | 12 | -95.72 | 48.33 | |
228.61 | 808.06 | 15.55 | 672.45 | 4.54 | 51 | -376.85 | 47.23 | |
83.75 | 164.83 | 3.42 | 93.67 | - | 12 | - | 42.91 | |
2.85 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 32.77 | |
6.81 | 34.88 | - | 0.02 | 0.02 | -3 | 2.75 | 49.96 |