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 | 29 | 34 | 48 | 38 | 37 | 23 | 38 | 38 | 34 | 31 | 30 | 39 | 35 | 34 | 46 | 55 | 41 | 38 | 43 | 45 | 34 | 14 | 16 | 15 | 23 | 17 | 28 | 50 | 85 | 113 | 120 | 149 | 134 | 99 | 91 | 76 | 57 | 97 |
Expenses | 29 | 34 | 48 | 42 | 48 | 26 | 41 | 40 | 56 | 39 | 32 | 47 | 56 | 46 | 55 | 61 | 47 | 44 | 44 | 48 | 42 | 25 | 27 | 24 | 45 | 33 | 45 | 62 | 69 | 97 | 97 | 129 | 106 | 78 | 70 | 55 | 45 | 60 |
EBITDA | -0 | -0 | 0 | -4 | -11 | -2 | -3 | -2 | -22 | -8 | -2 | -8 | -20 | -12 | -9 | -6 | -6 | -6 | -1 | -4 | -8 | -11 | -11 | -8 | -23 | -16 | -17 | -12 | 16 | 16 | 23 | 19 | 28 | 21 | 20 | 21 | 11 | 38 |
Operating Profit % | -29 % | -1 % | -0 % | -11 % | -31 % | -11 % | -9 % | -6 % | -66 % | -27 % | -8 % | -22 % | -59 % | -35 % | -20 % | -10 % | -16 % | -16 % | -3 % | -14 % | -25 % | -78 % | -72 % | -63 % | -108 % | -94 % | -64 % | -25 % | 14 % | 13 % | 19 % | 13 % | 21 % | 21 % | 22 % | 28 % | 19 % | 17 % |
Depreciation | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | -2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | -3 | -3 | -7 | -10 | -3 | -4 | -3 | -25 | -9 | -3 | -9 | -23 | -13 | -10 | -6 | -8 | -7 | -2 | -5 | -9 | -12 | -13 | -10 | -24 | -17 | -18 | -13 | 15 | 14 | 21 | 18 | 26 | 19 | 19 | 19 | 9 | 36 |
Tax | 0 | 0 | 0 | 0 | -56 | 0 | 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 | 0 | 0 |
Net Profit | -1 | -3 | -3 | -7 | 46 | -3 | -4 | -3 | -25 | -9 | -3 | -9 | -23 | -13 | -10 | -6 | -8 | -7 | -2 | -5 | -9 | -12 | -13 | -10 | -24 | -17 | -18 | -13 | 15 | 14 | 21 | 18 | 48 | 19 | 19 | 19 | 12 | 36 |
EPS in ₹ | -0.39 | -1.98 | -1.72 | -4.64 | 31.07 | -2.20 | -2.74 | -2.02 | -17.32 | -6.17 | -2.12 | -6.32 | -15.91 | -8.78 | -0.86 | -0.53 | -0.66 | -0.60 | -0.18 | -0.42 | -0.74 | -0.97 | -1.03 | -0.81 | -1.95 | -1.40 | -1.50 | -1.09 | 1.20 | 1.19 | 1.69 | 1.44 | 3.98 | 1.59 | 1.57 | 1.57 | 0.97 | 2.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 107 | 121 | 109 | 126 | 122 | 133 | 108 | 144 | 538 | 417 |
Fixed Assets | 26 | 27 | 54 | 62 | 62 | 59 | 56 | 60 | 302 | 308 |
Current Assets | 54 | 62 | 40 | 53 | 51 | 64 | 39 | 71 | 220 | 84 |
Capital Work in Progress | 1 | 6 | 7 | 3 | 0 | 0 | 3 | 4 | 5 | 12 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 80 | 89 | 48 | 61 | 59 | 73 | 49 | 81 | 231 | 97 |
Total Liabilities | 261 | 242 | 308 | 370 | 296 | 331 | 364 | 434 | 529 | 338 |
Current Liabilities | 223 | 206 | 273 | 334 | 296 | 331 | 364 | 256 | 248 | 152 |
Non Current Liabilities | 38 | 36 | 35 | 36 | 0 | 0 | 0 | 178 | 280 | 186 |
Total Equity | -154 | -121 | -199 | -244 | -174 | -198 | -256 | -290 | 10 | 79 |
Reserve & Surplus | -192 | -158 | -213 | -259 | -296 | -320 | -378 | -412 | -112 | -43 |
Share Capital | 38 | 38 | 15 | 15 | 122 | 122 | 122 | 122 | 122 | 122 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 1 | -1 | 1 | -1 | -0 |
Investing Activities | 1 | -8 | -30 | -7 | -1 | -0 | -3 | -8 | -10 | -15 |
Operating Activities | 16 | 40 | 31 | 8 | 9 | 3 | 6 | 9 | 14 | 13 |
Financing Activities | -17 | -32 | -1 | -2 | -8 | -2 | -4 | -1 | -5 | 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 17.93 % | 17.93 % | 17.93 % | 17.93 % | 17.93 % | 17.93 % | 17.93 % | 17.93 % | 6.54 % | 6.54 % | 6.52 % | 5.92 % | 5.91 % | 5.91 % |
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 | 7.07 % | 7.07 % | 7.07 % | 7.07 % | 7.07 % | 7.07 % | 7.07 % | 7.07 % | 18.46 % | 18.46 % | 18.48 % | 19.08 % | 19.09 % | 19.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,984.05 | 8,313.98 | 33.23 | 1,935.76 | -11.87 | 196 | 172.52 | 54.52 | |
814.25 | 6,221.47 | 65.31 | 3,896.70 | -14.52 | -237 | 22.10 | 54.59 | |
108.95 | 1,524.77 | 20.99 | 2,396.48 | 19.84 | 191 | -27.34 | 41.23 | |
94.25 | 1,163.04 | 17.23 | 322.69 | -37.11 | 70 | 86.30 | 53.60 | |
93.41 | 1,039.52 | 44.12 | 1,564.16 | -32.94 | 61 | -30.58 | 42.18 | |
43.13 | 1,025.60 | 41.10 | 416.40 | -43.23 | -26 | -162.24 | 54.92 | |
144.00 | 365.18 | 24.73 | 224.04 | -24.44 | -5 | 709.38 | 51.36 |