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 | 49 | 93 | 95 | 57 | 56 | 136 | 81 | 54 | 60 | 126 | 91 | 60 | 67 | 159 | 96 | 65 | 53 | 120 | 94 | 62 | 48 | 63 | 68 | 37 | 46 | 127 | 76 | 60 | 39 | 80 | 88 | 71 | 67 | 112 | 87 | 74 | 68 | 73 |
Expenses | 44 | 81 | 85 | 73 | 57 | 121 | 75 | 52 | 52 | 101 | 73 | 53 | 58 | 128 | 80 | 58 | 48 | 100 | 82 | 59 | 49 | 54 | 61 | 36 | 47 | 114 | 74 | 60 | 44 | 77 | 86 | 71 | 66 | 108 | 87 | 76 | 72 | 78 |
EBITDA | 5 | 13 | 10 | -17 | -1 | 14 | 6 | 2 | 7 | 25 | 18 | 7 | 9 | 30 | 16 | 7 | 5 | 20 | 12 | 3 | -1 | 9 | 8 | 1 | -1 | 13 | 2 | 0 | -5 | 3 | 3 | -0 | 1 | 5 | 0 | -2 | -4 | -6 |
Operating Profit % | 9 % | 13 % | 9 % | -30 % | -3 % | 11 % | 6 % | 3 % | 12 % | 20 % | 19 % | 12 % | 12 % | 17 % | 17 % | 10 % | 6 % | 17 % | 12 % | 5 % | -4 % | 14 % | 11 % | 1 % | -5 % | 9 % | 2 % | -1 % | -15 % | 3 % | 3 % | -1 % | -0 % | 3 % | -1 % | -3 % | -7 % | -8 % |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 12 | 9 | -17 | -2 | 14 | 4 | -2 | 4 | 22 | 15 | 5 | 6 | 27 | 13 | 4 | 2 | 18 | 10 | 1 | -3 | 7 | 6 | -1 | -3 | 10 | 0 | -2 | -8 | 1 | 0 | -3 | -2 | 1 | -3 | -5 | -6 | -9 |
Tax | 1 | 4 | 3 | -6 | -1 | 5 | 1 | -1 | 1 | 9 | 6 | 2 | 3 | 10 | 5 | 2 | 2 | 6 | 1 | 1 | -0 | 3 | 3 | -0 | -1 | 3 | 1 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | 8 | 6 | -11 | -2 | 9 | 3 | -1 | 3 | 14 | 10 | 3 | 2 | 18 | 9 | 3 | 1 | 11 | 9 | 1 | -3 | 5 | 4 | -1 | -3 | 8 | 0 | -1 | -6 | 1 | 0 | -2 | -2 | 1 | -2 | -4 | -5 | -6 |
EPS in ₹ | 1.02 | 2.08 | 1.67 | -2.94 | -0.45 | 2.33 | 0.67 | -0.34 | 0.74 | 3.72 | 2.53 | 0.84 | 0.60 | 4.27 | 2.12 | 0.71 | 0.35 | 2.75 | 2.15 | 0.18 | -0.60 | 1.18 | 1.05 | -0.17 | -0.63 | 1.84 | 0.04 | -0.36 | -1.49 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.58 | -1.00 | -1.15 | -1.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 166 | 207 | 245 | 258 | 249 | 238 | 243 | 228 | 287 | 243 |
Fixed Assets | 17 | 60 | 62 | 61 | 73 | 70 | 66 | 65 | 75 | 72 |
Current Assets | 146 | 142 | 169 | 183 | 172 | 163 | 170 | 149 | 198 | 156 |
Capital Work in Progress | 1 | 3 | 3 | 9 | 1 | 1 | 0 | 3 | 4 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 148 | 144 | 180 | 188 | 175 | 167 | 177 | 159 | 207 | 169 |
Total Liabilities | 67 | 94 | 121 | 108 | 76 | 54 | 53 | 41 | 104 | 70 |
Current Liabilities | 64 | 71 | 102 | 90 | 65 | 44 | 50 | 38 | 101 | 67 |
Non Current Liabilities | 3 | 24 | 18 | 18 | 11 | 10 | 3 | 3 | 3 | 3 |
Total Equity | 99 | 113 | 125 | 150 | 173 | 184 | 190 | 186 | 183 | 173 |
Reserve & Surplus | 61 | 75 | 86 | 108 | 132 | 142 | 149 | 145 | 141 | 131 |
Share Capital | 39 | 39 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -13 | -36 | 40 | -2 | 20 | -11 | 25 | -21 | -7 |
Investing Activities | -4 | -12 | -7 | -6 | -8 | -4 | -53 | 28 | -15 | 1 |
Operating Activities | 12 | 12 | -13 | 55 | 20 | 44 | 52 | 2 | -37 | 7 |
Financing Activities | -5 | -13 | -15 | -9 | -13 | -20 | -10 | -5 | 31 | -14 |
% 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 | 68.85 % | 68.85 % | 68.85 % | 68.85 % | 68.99 % | 68.99 % | 68.99 % | 69.04 % | 69.04 % | 69.04 % | 69.04 % | 69.04 % | 69.04 % | 69.04 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.09 % | 0.05 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 31.13 % | 31.13 % | 31.11 % | 31.05 % | 30.94 % | 31.01 % | 30.94 % | 30.95 % | 30.95 % | 30.95 % | 30.95 % | 30.95 % | 30.95 % | 30.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
249.05 | 799.84 | 54.23 | 807.29 | -24.69 | 15 | 4.11 | 39.64 | |
160.85 | 402.13 | 47.84 | 61.24 | - | 6 | 33.49 | 42.30 | |
262.95 | 363.42 | 84.78 | 364.27 | -27.78 | 7 | -7.01 | 41.63 | |
77.33 | 327.89 | - | 342.34 | 11.61 | -10 | -150.26 | 39.09 | |
13.12 | 167.16 | 16.37 | 371.07 | 5.14 | 7 | -1.10 | 40.65 | |
49.01 | 114.76 | 16.10 | 336.01 | 35.43 | 6 | 70.00 | 59.60 | |
23.99 | 33.92 | - | 0.00 | - | 0 | - | 63.88 | |
12.88 | 21.03 | 136.10 | 0.82 | 1.14 | 0 | -66.67 | 41.34 | |
23.77 | 16.72 | 40.70 | 0.77 | 21.41 | 0 | -42.86 | 98.46 | |
15.89 | 10.30 | - | 19.69 | -32.75 | -3 | -88.57 | 36.00 |