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 | 57 | 72 | 60 | 58 | 33 | 21 | 18 | 13 | 11 | 4 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 8 | 2 | -1 | 0 | 1 | 1 | 4 | 1 | 2 | 2 | 18 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 2 |
Expenses | 27 | 28 | 27 | 31 | 61 | 51 | 51 | 32 | 33 | 4 | 17 | 2 | 36 | 5 | 1 | 1 | 6 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 13 | 1 | 1 | 17 | 5 | 2 | 2 | 2 | 12 | 2 | 2 | 2 | 2 | 2 |
EBITDA | 30 | 44 | 33 | 28 | -28 | -30 | -33 | -20 | -22 | -0 | -15 | -0 | -33 | -3 | 0 | -1 | -5 | 0 | 7 | 0 | -3 | 0 | -0 | -1 | -9 | -0 | 0 | -16 | 12 | -0 | -0 | -0 | -6 | 0 | 0 | 0 | -0 | 1 |
Operating Profit % | 47 % | 59 % | 53 % | 45 % | -122 % | -152 % | -185 % | -154 % | -296 % | -17 % | -909 % | -339 % | -2,668 % | -278 % | -6 % | -96 % | -448 % | 16 % | -65 % | -225 % | -222 % | 4 % | -48 % | -138 % | -262 % | -1 % | 21 % | -1,062 % | -248 % | -17 % | -35 % | -35 % | -125 % | -1 % | 17 % | 11 % | -20 % | 31 % |
Depreciation | 8 | 10 | 10 | 12 | 13 | 14 | 12 | 11 | 12 | 12 | 10 | 19 | 12 | 9 | 7 | 7 | 10 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 10 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 18 | 31 | 19 | 11 | -44 | -48 | -48 | -33 | -37 | -14 | -26 | -19 | -48 | -13 | -9 | -8 | -16 | -8 | -4 | -8 | -11 | -8 | -8 | -8 | -17 | -7 | -12 | -18 | 10 | -1 | -39 | -5 | -7 | 0 | 0 | 0 | -0 | 1 |
Tax | 1 | 13 | 6 | 5 | -14 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -7 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 17 | 18 | 13 | 6 | -30 | -45 | -48 | -33 | -37 | -14 | -26 | -19 | -38 | -13 | -9 | -8 | -16 | -8 | -4 | -8 | -11 | -8 | -8 | -8 | -17 | -7 | -12 | -18 | 9 | -1 | -39 | -5 | 1 | -1 | -1 | -1 | -1 | -0 |
EPS in ₹ | 4.40 | 4.26 | 3.01 | 1.44 | -7.07 | -10.75 | -11.26 | -7.83 | -8.70 | -3.42 | -6.10 | -4.53 | -8.88 | -2.18 | -2.03 | -1.99 | -3.73 | -2.01 | -0.84 | -1.92 | -1.92 | -1.79 | -1.86 | -1.94 | -3.94 | -1.69 | -2.79 | -4.16 | 2.21 | -0.34 | -9.18 | -1.22 | 0.18 | -0.20 | -0.20 | -0.20 | -0.29 | -0.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 803 | 794 | 601 | 491 | 443 | 364 | 331 | 283 | 217 | 210 |
Fixed Assets | 321 | 465 | 337 | 260 | 227 | 155 | 134 | 79 | 15 | 15 |
Current Assets | 215 | 88 | 57 | 44 | 34 | 28 | 27 | 32 | 24 | 22 |
Capital Work in Progress | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
Other Assets | 457 | 314 | 253 | 220 | 207 | 200 | 188 | 194 | 192 | 185 |
Total Liabilities | 158 | 139 | 108 | 100 | 94 | 44 | 48 | 29 | 8 | 5 |
Current Liabilities | 116 | 83 | 108 | 100 | 94 | 44 | 48 | 29 | 8 | 4 |
Non Current Liabilities | 42 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 645 | 655 | 493 | 391 | 349 | 320 | 283 | 253 | 209 | 205 |
Reserve & Surplus | 602 | 613 | 451 | 348 | 306 | 278 | 241 | 211 | 166 | 163 |
Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 151 | -139 | -21 | -0 | 5 | -6 | 0 | -0 | 1 | -1 |
Investing Activities | -108 | -93 | 4 | 0 | 4 | 48 | -0 | 16 | 17 | -0 |
Operating Activities | 59 | -14 | 8 | 2 | 14 | -5 | 1 | 3 | 10 | -1 |
Financing Activities | 200 | -32 | -33 | -2 | -12 | -48 | -1 | -20 | -26 | 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 | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % | 20.54 % |
FIIs | 7.18 % | 0.00 % | 7.18 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % | 7.14 % |
DIIs | 0.00 % | 7.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.77 % | 5.83 % | 5.83 % | 5.83 % | 5.83 % | 5.75 % | 5.75 % | 5.75 % |
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 | 72.28 % | 72.28 % | 72.28 % | 72.32 % | 72.32 % | 72.32 % | 66.55 % | 66.49 % | 66.49 % | 66.49 % | 66.49 % | 66.58 % | 66.58 % | 66.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
197.40 | 3,067.86 | 480.68 | 22.83 | 44.35 | 4 | -1.28 | 78.26 | |
308.35 | 2,143.62 | - | 370.02 | 85.08 | -76 | -30.16 | 47.16 | |
105.90 | 1,130.04 | 499.86 | 4.73 | 123.08 | 1 | -27.59 | 98.12 | |
494.95 | 873.26 | 14.39 | 114.55 | 25.54 | 57 | 22.34 | 50.60 | |
509.90 | 749.93 | - | 0.00 | 0.00 | -0 | 30.00 | 100.00 | |
114.19 | 619.37 | 47.51 | 332.41 | 11.65 | 16 | -23.58 | 56.46 | |
249.45 | 615.28 | 86.71 | 32.62 | 170.10 | 7 | - | 43.33 | |
380.40 | 590.01 | 81.87 | 65.84 | 96.26 | 7 | - | 66.41 | |
184.36 | 380.40 | 11.68 | 76.57 | 19.23 | 34 | -17.21 | 40.51 | |
143.90 | 333.56 | 56.76 | 37.26 | 94.74 | 6 | -136.17 | 57.05 |