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 | 130 | 121 | 107 | 102 | 96 | 179 | 123 | 114 | 111 | 94 | 170 | 94 | 92 | 86 | 100 | 106 | 109 | 94 | 110 | 97 | 150 | 67 | 95 | 111 | 122 | 128 | 124 | 125 | 211 | 119 | 125 | 126 | 131 | 147 | 145 | 146 | 140 | 132 |
Expenses | 117 | 105 | 97 | 98 | 91 | 92 | 109 | 107 | 109 | 103 | 156 | 86 | 96 | 86 | 96 | 100 | 94 | 86 | 94 | 89 | 75 | 70 | 86 | 96 | 122 | 121 | 117 | 116 | 122 | 120 | 118 | 119 | 119 | 133 | 127 | 124 | 121 | 120 |
EBITDA | 12 | 16 | 10 | 3 | 5 | 86 | 14 | 7 | 2 | -9 | 14 | 8 | -4 | -0 | 4 | 6 | 15 | 9 | 15 | 8 | 75 | -3 | 9 | 15 | -1 | 7 | 7 | 9 | 90 | -1 | 6 | 7 | 12 | 14 | 18 | 22 | 19 | 12 |
Operating Profit % | 3 % | 12 % | 8 % | 2 % | 5 % | 3 % | 10 % | 5 % | -2 % | -10 % | -35 % | 7 % | -32 % | -1 % | 3 % | 5 % | 7 % | 9 % | 14 % | 8 % | -12 % | -4 % | 9 % | 13 % | -1 % | 5 % | 6 % | 7 % | 10 % | -3 % | 5 % | 5 % | 10 % | 9 % | 12 % | 15 % | 13 % | 8 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 9 | 10 | 10 | 8 | 5 | 10 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 22 | 7 | 8 | 7 | 10 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 3 | 4 | 7 | 8 | 6 | 8 | 8 | 7 | 8 |
Profit Before Tax | 0 | 4 | -2 | -7 | -2 | 73 | 3 | -4 | -10 | -20 | 4 | -2 | -14 | -9 | -4 | -2 | -10 | -1 | 5 | -2 | 63 | -11 | 2 | 6 | -9 | -1 | -1 | 0 | 82 | -7 | -1 | -3 | 1 | 5 | 7 | 10 | 8 | 1 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -0 | 4 | -2 | -7 | -2 | 74 | 3 | -4 | -11 | -20 | 4 | -2 | -13 | -9 | -4 | -2 | -10 | -1 | 5 | -2 | 62 | -11 | 2 | 6 | -9 | -1 | -1 | 0 | 83 | -7 | -1 | -3 | 1 | 5 | 7 | 10 | 8 | 1 |
EPS in ₹ | -0.11 | 2.23 | -1.22 | -3.50 | -1.03 | 36.66 | 1.29 | -2.27 | -4.53 | -8.46 | 1.52 | -0.96 | -5.58 | -3.59 | -1.79 | -0.93 | -4.17 | -0.35 | 2.12 | -0.90 | 26.02 | -4.47 | 0.65 | 2.36 | -3.58 | -0.28 | -0.17 | 0.12 | 25.62 | -2.22 | -0.27 | -1.00 | 0.31 | 1.43 | 2.25 | 3.14 | 2.47 | 3,274.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 394 | 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 343 |
Fixed Assets | 164 | 180 | 186 | 178 | 172 | 164 | 167 | 167 | 167 | 167 |
Current Assets | 181 | 164 | 190 | 72 | 93 | 88 | 96 | 170 | 120 | 159 |
Capital Work in Progress | 19 | 14 | 10 | 10 | 9 | 14 | 11 | 2 | 2 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 212 | 192 | 215 | 83 | 103 | 99 | 109 | 182 | 133 | 174 |
Total Liabilities | 563 | 550 | 538 | 430 | 468 | 395 | 418 | 349 | 309 | 316 |
Current Liabilities | 264 | 298 | 375 | 321 | 334 | 284 | 328 | 333 | 293 | 214 |
Non Current Liabilities | 298 | 251 | 163 | 109 | 134 | 111 | 90 | 16 | 16 | 101 |
Total Equity | -168 | -163 | -127 | -159 | -184 | -118 | -131 | 2 | -7 | 28 |
Reserve & Surplus | -188 | -183 | -151 | -183 | -207 | -143 | -156 | -30 | -40 | -5 |
Share Capital | 20 | 20 | 23 | 24 | 24 | 25 | 25 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -5 | 3 | -2 | -0 | -0 | 7 | 13 | -21 | 2 |
Investing Activities | -5 | -20 | -13 | -1 | -3 | 64 | 8 | 1 | -9 | -17 |
Operating Activities | 40 | 43 | 43 | 32 | 30 | 44 | 17 | 41 | 20 | 4 |
Financing Activities | -30 | -28 | -27 | -33 | -27 | -108 | -17 | -29 | -32 | 15 |
% Holding | Mar 2021 | Apr 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 | 52.09 % | 39.93 % | 39.90 % | 39.90 % | 39.89 % | 39.89 % | 39.85 % | 39.85 % | 39.84 % | 39.84 % | 39.84 % | 39.80 % | 39.79 % | 39.79 % | 39.79 % |
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 % | 0.18 % | 0.22 % |
DIIs | 1.13 % | 0.53 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.00 % | 0.00 % |
Government | 0.00 % | 1.04 % | 0.00 % | 0.00 % | 1.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 46.78 % | 58.50 % | 60.09 % | 60.09 % | 59.07 % | 60.11 % | 60.15 % | 60.02 % | 60.03 % | 60.03 % | 60.03 % | 60.07 % | 60.08 % | 60.03 % | 59.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,919.95 | 4,62,183.91 | 43.83 | 49,887.17 | 12.06 | 9,648 | 42.62 | 69.11 | |
1,664.85 | 1,33,571.58 | 30.05 | 26,520.66 | 14.17 | 4,155 | 17.77 | 58.51 | |
6,749.10 | 1,12,773.77 | 20.26 | 28,905.40 | 12.36 | 5,578 | -0.90 | 52.91 | |
1,080.35 | 1,07,501.01 | 25.79 | 19,831.50 | 13.82 | 3,831 | 30.78 | 42.63 | |
2,578.95 | 1,01,024.42 | 51.48 | 10,615.63 | 19.57 | 1,942 | 9.89 | 57.29 | |
2,194.40 | 99,904.51 | 44.14 | 20,141.50 | 19.94 | 1,936 | 77.69 | 52.16 | |
1,438.30 | 85,599.77 | 23.86 | 29,559.25 | 17.55 | 3,169 | 61.17 | 35.32 | |
6,151.25 | 72,467.15 | 33.71 | 12,978.42 | 9.84 | 1,811 | 91.18 | 54.09 | |
1,666.95 | 47,227.01 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 50.20 | |
370.65 | 43,587.78 | 27.93 | 15,621.20 | 35.25 | 1,298 | 478.78 | 51.92 |