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 | 20 | 17 | 36 | 16 | 18 | 37 | 14 | 13 | 17 | 15 | 17 | 14 | 19 | 11 | 11 | 12 | 15 | 13 | 15 | 13 | 15 | 7 | 11 | 14 | 16 | 12 | 14 | 16 | 240 | 16 | 17 | 18 | 19 | 16 | 21 | 16 | 16 | 86 |
Expenses | 17 | 14 | 15 | 15 | 17 | 13 | 13 | 15 | 15 | 15 | 14 | 16 | 34 | 14 | 14 | 13 | 20 | 14 | 13 | 11 | 14 | 8 | 11 | 11 | 13 | 12 | 13 | 14 | 15 | 14 | 15 | 13 | 15 | 12 | 14 | 13 | 16 | 12 |
EBITDA | 4 | 3 | 20 | 1 | 0 | 24 | 1 | -1 | 2 | 0 | 2 | -3 | -15 | -3 | -3 | -1 | -5 | -1 | 2 | 2 | 1 | -0 | 1 | 3 | 3 | 0 | 1 | 2 | 225 | 2 | 2 | 5 | 3 | 4 | 8 | 2 | -0 | 74 |
Operating Profit % | 3 % | 2 % | -6 % | -7 % | -13 % | -24 % | -21 % | -39 % | 11 % | -25 % | -12 % | -37 % | -87 % | -29 % | -37 % | -19 % | -45 % | -15 % | 4 % | 3 % | -2 % | -13 % | 2 % | 9 % | 12 % | 2 % | 4 % | 7 % | 2 % | 1 % | 2 % | 11 % | -16 % | 6 % | -1 % | -21 % | -41 % | -52 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | 1 | 1 | 18 | -1 | -2 | 22 | -1 | -3 | -0 | -2 | 1 | -4 | -17 | -4 | -5 | -2 | -7 | -3 | 0 | 1 | -1 | -2 | -1 | 1 | 1 | -1 | -0 | 1 | 223 | 0 | 0 | 3 | 2 | 3 | 6 | 0 | -2 | 72 |
Tax | -0 | 0 | 3 | -0 | 0 | 4 | -1 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | -1 | 1 | -0 | -0 | 1 | 1 | 0 |
Net Profit | 1 | 0 | 16 | -1 | -2 | 18 | -0 | -2 | -2 | -1 | 0 | -3 | -14 | -5 | -5 | -3 | -7 | -3 | -0 | 1 | -1 | -2 | -1 | 1 | 1 | -1 | -1 | 1 | 193 | 0 | 0 | 4 | 1 | 2 | 5 | -0 | 1 | 67 |
EPS in ₹ | 2.05 | 0.93 | 34.23 | -1.31 | -3.96 | 39.74 | -0.73 | -3.56 | -3.54 | -2.43 | 0.58 | -7.34 | -30.18 | -11.00 | -11.24 | -5.92 | -15.06 | -6.93 | -0.46 | 1.30 | -3.09 | -4.61 | -1.83 | 2.35 | 1.67 | -2.09 | -1.15 | 1.05 | 324.26 | 0.25 | 0.57 | 6.82 | 1.65 | 3.86 | 8.85 | -0.57 | 1.13 | 112.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 121 | 129 | 140 | 143 | 104 | 93 | 108 | 296 | 281 | 289 |
Fixed Assets | 57 | 45 | 40 | 35 | 33 | 31 | 41 | 49 | 47 | 32 |
Current Assets | 37 | 42 | 83 | 82 | 45 | 40 | 48 | 208 | 138 | 92 |
Capital Work in Progress | 3 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
Investments | 8 | 19 | 65 | 66 | 29 | 17 | 10 | 34 | 156 | 186 |
Other Assets | 53 | 62 | 34 | 41 | 42 | 45 | 58 | 213 | 77 | 70 |
Total Liabilities | 36 | 38 | 38 | 60 | 40 | 34 | 36 | 32 | 41 | 41 |
Current Liabilities | 21 | 25 | 25 | 47 | 27 | 23 | 14 | 11 | 16 | 17 |
Non Current Liabilities | 15 | 13 | 12 | 13 | 13 | 11 | 22 | 21 | 25 | 24 |
Total Equity | 85 | 91 | 102 | 83 | 63 | 59 | 73 | 264 | 240 | 247 |
Reserve & Surplus | 81 | 86 | 98 | 79 | 59 | 54 | 67 | 258 | 234 | 242 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 4 | 13 | 162 | -149 | -21 |
Investing Activities | -1 | 5 | 17 | 1 | 36 | 13 | -2 | 165 | -121 | -20 |
Operating Activities | 4 | 12 | -6 | 0 | -35 | -11 | -2 | 2 | 3 | 1 |
Financing Activities | -3 | -17 | -11 | -1 | -1 | 1 | 17 | -5 | -31 | -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 | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % | 67.33 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.25 % | 0.25 % | 0.26 % | 0.25 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 32.64 % | 32.64 % | 32.64 % | 32.64 % | 32.64 % | 32.64 % | 32.64 % | 32.64 % | 32.64 % | 32.64 % | 32.39 % | 32.39 % | 32.38 % | 32.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
165.51 | 16,102.87 | 22.86 | 9,825.07 | 19.60 | 673 | 14.27 | 33.03 | |
2,379.50 | 14,603.09 | 6.62 | 280.90 | 113.95 | 145 | - | 28.03 | |
4,077.25 | 8,022.86 | 37.83 | 1,368.80 | 2.65 | 208 | 8.89 | 58.11 | |
1,359.95 | 7,229.64 | 84.88 | 190.75 | 59.52 | 18 | 9.02 | 77.40 | |
342.00 | 6,879.85 | 85.99 | 1,816.25 | -12.32 | 76 | 31.92 | 40.01 | |
711.00 | 3,161.82 | 71.57 | 4,403.50 | -17.60 | 71 | 72.17 | 33.67 | |
998.10 | 2,315.92 | 24.97 | 1,103.67 | 0.25 | 90 | 20.57 | 58.99 | |
244.53 | 2,039.51 | 33.92 | 621.16 | 11.48 | 62 | -7.01 | 45.07 | |
810.20 | 1,689.35 | 28.39 | 1,089.41 | -4.32 | 60 | -14.40 | 58.26 | |
152.12 | 1,512.35 | 14.50 | 2,862.58 | 3.99 | 113 | -29.47 | 50.55 |