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 | 14 | 39 | 29 | 45 | 44 | 51 | 37 | 41 | 48 | 48 | 46 | 51 | 55 | 57 | 46 | 62 | 64 | 74 | 71 | 67 | 61 | 32 | 52 | 57 | 59 | 64 | 79 | 84 | 92 | 100 | 93 | 86 | 86 | 75 | 62 | 87 | 83 | 86 |
Expenses | 12 | 36 | 30 | 47 | 40 | 48 | 34 | 41 | 44 | 46 | 46 | 46 | 51 | 53 | 43 | 58 | 62 | 72 | 69 | 64 | 57 | 35 | 49 | 53 | 53 | 61 | 75 | 80 | 83 | 96 | 88 | 80 | 79 | 71 | 58 | 81 | 76 | 84 |
EBITDA | 2 | 3 | -1 | -2 | 4 | 3 | 2 | 0 | 4 | 3 | -0 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 1 | 2 | 4 | -3 | 3 | 3 | 6 | 3 | 4 | 5 | 9 | 4 | 5 | 6 | 8 | 4 | 4 | 6 | 7 | 3 |
Operating Profit % | 11 % | 8 % | -2 % | -4 % | 9 % | 5 % | 7 % | -2 % | 8 % | 6 % | -1 % | 8 % | 6 % | 6 % | 6 % | 6 % | 2 % | 2 % | 2 % | 3 % | 6 % | -10 % | 6 % | 6 % | 10 % | 5 % | 5 % | 6 % | 8 % | 4 % | 5 % | 6 % | 9 % | 5 % | 6 % | 7 % | 8 % | 3 % |
Depreciation | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 |
Profit Before Tax | 0 | 1 | -4 | -4 | 1 | 0 | -0 | -2 | 2 | 0 | -2 | 2 | 2 | 2 | 1 | 2 | -0 | 0 | 0 | 0 | 2 | -5 | 1 | 1 | 3 | 1 | 1 | 2 | 5 | 1 | 1 | 2 | 4 | 1 | 0 | 1 | 1 | -2 |
Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 |
Net Profit | 0 | 0 | -4 | -4 | 4 | 0 | -0 | -2 | 3 | 0 | -2 | 2 | 2 | 2 | 1 | 1 | -0 | 0 | 0 | 0 | 2 | -5 | 1 | 1 | 3 | 1 | 1 | 2 | 4 | 0 | 1 | 1 | 4 | 1 | 0 | 1 | 0 | -2 |
EPS in ₹ | 0.59 | 0.09 | -0.59 | -6.66 | 7.04 | 0.15 | -0.10 | -3.71 | 5.53 | 0.67 | -3.73 | 3.27 | 2.71 | 2.55 | 1.37 | 2.05 | -0.65 | 0.14 | 0.03 | 0.04 | 2.66 | -7.95 | 1.91 | 2.21 | 5.45 | 0.73 | 2.11 | 2.96 | 6.18 | 0.56 | 1.14 | 1.95 | 5.33 | 0.60 | 0.04 | 1.16 | 0.45 | -2.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 82 | 105 | 107 | 109 | 138 | 140 | 133 | 158 | 169 | 226 |
Fixed Assets | 61 | 59 | 64 | 65 | 60 | 55 | 71 | 61 | 55 | 93 |
Current Assets | 20 | 41 | 40 | 42 | 67 | 65 | 47 | 71 | 61 | 95 |
Capital Work in Progress | 0 | 4 | 0 | 0 | 9 | 18 | 7 | 16 | 46 | 27 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other Assets | 21 | 43 | 42 | 44 | 69 | 66 | 55 | 80 | 68 | 107 |
Total Liabilities | 69 | 93 | 94 | 91 | 118 | 118 | 105 | 122 | 123 | 173 |
Current Liabilities | 39 | 51 | 35 | 38 | 58 | 102 | 46 | 51 | 55 | 74 |
Non Current Liabilities | 30 | 42 | 58 | 53 | 60 | 16 | 59 | 71 | 68 | 99 |
Total Equity | 13 | 12 | 13 | 17 | 21 | 22 | 28 | 36 | 46 | 54 |
Reserve & Surplus | 6 | 4 | 7 | 11 | 15 | 16 | 21 | 29 | 38 | 44 |
Share Capital | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 8 | -7 |
Investing Activities | -20 | -6 | -5 | -5 | -9 | -9 | -6 | -6 | -25 | -32 |
Operating Activities | 17 | -4 | 14 | 33 | 5 | 12 | -35 | -1 | 23 | -34 |
Financing Activities | 3 | 10 | -8 | -28 | 4 | -3 | 41 | 7 | 9 | 59 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 63.01 % | 63.01 % | 63.01 % | 63.01 % | 63.03 % | 63.00 % | 63.00 % | 67.98 % | 67.99 % | 67.99 % | 68.05 % | 73.04 % | 73.04 % |
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 % |
DIIs | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.26 % | 0.26 % |
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 % |
Public / Retail | 36.64 % | 36.64 % | 36.64 % | 36.64 % | 36.62 % | 36.65 % | 36.65 % | 31.71 % | 31.71 % | 31.71 % | 31.65 % | 26.71 % | 26.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
94.11 | 99,782.32 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 48.44 | |
365.45 | 17,003.76 | 39.89 | 2,538.97 | -7.00 | 495 | -24.37 | 60.71 | |
78.96 | 10,965.54 | 9.55 | 6,191.69 | 49.62 | 424 | 377.88 | 47.19 | |
585.15 | 9,507.87 | 26.89 | 2,298.69 | 19.14 | 347 | 7.72 | 62.28 | |
417.85 | 6,024.20 | 36.56 | 12,304.09 | 8.13 | 190 | -28.25 | 51.43 | |
180.20 | 5,970.21 | - | 18,320.16 | -13.24 | -796 | -121.72 | 59.31 | |
127.82 | 5,742.56 | 16.32 | 5,071.42 | 1.77 | 346 | 8.19 | 37.67 | |
1,036.50 | 5,438.91 | 17.28 | 1,211.62 | 7.67 | 300 | 5.79 | 41.30 | |
3,045.15 | 5,155.43 | 49.93 | 9,367.71 | 18.37 | 113 | -24.81 | 42.53 | |
702.10 | 4,999.79 | - | 874.80 | 54.62 | -18 | 133.57 | 44.19 |