Quarterly Financials | 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 | 88 | 71 | 102 | 111 | 112 | 70 | 83 | 162 | 102 | 103 | 134 | 131 | 217 | 100 | 103 | 200 | 142 | 139 | 107 | 164 | 102 |
Expenses | 92 | 73 | 75 | 92 | 113 | 70 | 39 | 142 | 99 | 91 | 90 | 96 | 211 | 100 | 52 | 187 | 140 | 139 | 63 | 141 | 108 |
EBITDA | -4 | -2 | 26 | 19 | -1 | 0 | 43 | 20 | 3 | 12 | 45 | 35 | 6 | -1 | 51 | 13 | 2 | -1 | 44 | 23 | -6 |
Operating Profit % | -4 % | -2 % | 26 % | 16 % | -1 % | 0 % | 52 % | 12 % | 3 % | 11 % | 33 % | 27 % | 2 % | -1 % | 49 % | 6 % | 1 % | -1 % | 41 % | 14 % | -7 % |
Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 10 | 10 | 11 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 9 | 8 | 6 | 7 | 6 | 7 | 7 | 7 | 9 | 7 |
Profit Before Tax | -16 | -15 | 12 | 4 | -14 | -12 | 31 | 7 | -8 | 0 | 34 | 23 | -6 | -11 | 40 | 3 | -9 | -11 | 33 | 10 | -17 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 4 | 1 | 0 | -3 | 2 | 0 | 0 | 0 | 2 | 6 | 0 |
Net Profit | -16 | -15 | 12 | 13 | -14 | -12 | 30 | 4 | -8 | 0 | 29 | 35 | -6 | -7 | 38 | -46 | -9 | -11 | 31 | 2 | -17 |
EPS in ₹ | -4.77 | -2.32 | 3.10 | 3.63 | -3.77 | -3.15 | 8.11 | 0.85 | -2.25 | 0.01 | 1.57 | 1.90 | -0.33 | -0.38 | 2.01 | -2.44 | -0.49 | -0.60 | 1.66 | 0.13 | -0.92 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 618 | 568 | 624 | 720 | 672 | 712 | 770 | 726 | 799 |
Fixed Assets | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 287 |
Current Assets | 364 | 286 | 350 | 441 | 376 | 425 | 450 | 418 | 383 |
Capital Work in Progress | 1 | 38 | 0 | 11 | 0 | 0 | 0 | 4 | 124 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 372 | 289 | 352 | 443 | 382 | 429 | 469 | 423 | 387 |
Total Liabilities | 382 | 324 | 395 | 508 | 450 | 486 | 487 | 471 | 531 |
Current Liabilities | 325 | 288 | 343 | 433 | 356 | 380 | 394 | 350 | 416 |
Non Current Liabilities | 57 | 36 | 53 | 75 | 95 | 106 | 93 | 121 | 115 |
Total Equity | 236 | 244 | 229 | 211 | 222 | 226 | 283 | 256 | 268 |
Reserve & Surplus | 201 | 210 | 194 | 177 | 184 | 188 | 245 | 218 | 231 |
Share Capital | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 | -1 |
Investing Activities | -50 | -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | -125 |
Operating Activities | 31 | 55 | 62 | -55 | 25 | 49 | 56 | 35 | 52 | 146 |
Financing Activities | 28 | -18 | -55 | 56 | -12 | -16 | -6 | -38 | -44 | -22 |
% 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 | Sept 2024 |
Promoter | 32.83 % | 32.83 % | 32.83 % | 31.92 % | 33.69 % | 33.69 % | 33.69 % | 33.69 % | 33.69 % | 33.69 % | 33.69 % | 33.69 % | 33.69 % | 33.69 % | 28.96 % |
FIIs | 2.71 % | 2.66 % | 2.66 % | 2.66 % | 1.20 % | 0.46 % | 0.25 % | 0.08 % | 0.01 % | 0.09 % | 0.23 % | 0.00 % | 0.26 % | 0.13 % | 13.87 % |
DIIs | 0.00 % | 0.00 % | 0.96 % | 0.96 % | 0.38 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.29 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 64.46 % | 64.51 % | 63.55 % | 64.46 % | 64.71 % | 65.85 % | 66.06 % | 66.23 % | 66.30 % | 66.22 % | 66.07 % | 66.31 % | 66.05 % | 66.17 % | 56.88 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
847.10 | 15,066.57 | 17.08 | 29,716.92 | -15.78 | 1,618 | -30.48 | 56.46 | |
660.70 | 13,495.01 | 25.40 | 5,773.67 | 22.10 | 534 | -4.57 | 69.85 | |
50.78 | 10,961.72 | - | 11,367.40 | 24.83 | -627 | -19.65 | 55.64 | |
462.00 | 10,349.50 | 28.85 | 5,282.11 | -7.29 | 395 | -54.16 | 47.36 | |
40.45 | 5,270.39 | - | 6,146.33 | -3.36 | -87 | 10.23 | 49.79 | |
3,754.05 | 4,631.41 | 31.91 | 2,227.02 | -13.17 | 152 | -52.69 | 73.93 | |
565.90 | 4,504.46 | 16.94 | 3,027.98 | -9.01 | 272 | -10.76 | 75.51 | |
199.42 | 1,726.79 | 14.43 | 2,105.45 | -11.10 | 115 | 15.81 | 48.88 | |
768.10 | 1,592.97 | 13.90 | 2,696.97 | -3.93 | 128 | -60.80 | 54.75 | |
224.46 | 1,484.30 | 16.39 | 2,195.99 | -11.28 | 135 | -96.45 | 58.20 |