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 | 94 | 74 | 72 | 65 | 62 | 66 | 71 | 60 | 58 | 41 | 13 | 83 | 109 | 142 | 131 | 117 | 80 | 115 | 74 | 63 | 59 | 18 | 30 | 18 | 170 | 18 | 21 | 41 | 102 | 85 | 94 | 113 | 141 | 166 | 214 | 182 | 156 | 168 |
Expenses | 62 | 75 | 75 | 67 | 64 | 66 | 71 | 64 | 62 | 39 | 21 | 84 | 103 | 116 | 142 | 132 | 84 | 118 | 78 | 87 | 83 | 22 | 34 | 29 | 32 | 25 | 25 | 43 | 89 | 85 | 93 | 103 | 120 | 143 | 196 | 163 | 139 | 151 |
EBITDA | 32 | -1 | -3 | -2 | -2 | -0 | -0 | -3 | -3 | 3 | -8 | -1 | 6 | 26 | -11 | -15 | -4 | -3 | -4 | -23 | -25 | -3 | -4 | -11 | 137 | -6 | -4 | -2 | 13 | 1 | 0 | 9 | 21 | 23 | 18 | 19 | 17 | 17 |
Operating Profit % | 1 % | -2 % | -7 % | -4 % | -8 % | -4 % | -1 % | -13 % | -8 % | 1 % | -66 % | -2 % | -1 % | -5 % | -9 % | -13 % | -6 % | -3 % | -24 % | -37 % | -52 % | -19 % | -16 % | -63 % | -16 % | -34 % | -21 % | -7 % | -6 % | -3 % | -7 % | 7 % | 13 % | 12 % | 6 % | 7 % | 8 % | 7 % |
Depreciation | 3 | 3 | 3 | 3 | -2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 12 | 13 | 11 | 11 | 11 | 14 | 14 | 14 | 12 | 12 | 12 | 11 | 13 | 5 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 7 | 5 | 7 | 9 | 9 | 8 | 9 | 9 | 7 | 10 |
Profit Before Tax | 17 | -16 | -17 | -16 | -11 | -15 | -16 | -20 | -17 | -11 | -21 | -14 | -9 | 19 | -14 | -18 | -7 | -8 | -11 | -31 | -32 | -10 | -11 | -17 | 131 | -13 | -11 | -9 | 2 | -8 | -11 | -3 | 8 | 11 | 5 | 6 | 6 | 3 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 17 | -16 | -17 | -16 | -11 | -15 | -16 | -20 | -17 | -11 | -21 | -14 | -9 | 19 | -14 | -18 | -7 | -8 | -11 | -31 | -32 | -10 | -11 | -17 | 131 | -13 | -11 | -9 | 2 | -8 | -11 | -3 | 8 | 11 | 5 | 6 | 40 | 2 |
EPS in ₹ | 1.45 | -1.63 | -1.73 | -1.63 | -1.12 | -1.59 | -1.65 | -1.96 | -1.72 | -1.13 | -2.45 | -1.53 | -1.06 | 0.84 | -0.46 | -0.57 | -0.25 | -0.23 | -0.30 | -0.67 | -0.76 | -0.24 | -0.23 | -0.35 | 2.51 | -0.25 | -0.21 | -0.17 | 0.04 | -0.15 | -0.20 | -0.06 | 0.15 | 0.21 | 0.10 | 0.11 | 0.76 | 0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 293 | 246 | 210 | 581 | 411 | 328 | 299 | 372 | 477 | 587 |
Fixed Assets | 123 | 118 | 110 | 105 | 100 | 219 | 224 | 212 | 207 | 198 |
Current Assets | 167 | 126 | 98 | 464 | 220 | 94 | 70 | 152 | 267 | 347 |
Capital Work in Progress | 1 | 0 | 0 | 7 | 85 | 12 | 5 | 6 | 1 | 5 |
Investments | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 169 | 129 | 100 | 401 | 226 | 97 | 70 | 154 | 268 | 384 |
Total Liabilities | 441 | 427 | 655 | 906 | 623 | 433 | 260 | 329 | 447 | 494 |
Current Liabilities | 239 | 134 | 158 | 419 | 363 | 213 | 44 | 85 | 227 | 364 |
Non Current Liabilities | 202 | 293 | 497 | 487 | 260 | 220 | 216 | 244 | 220 | 130 |
Total Equity | -148 | -180 | -445 | -326 | -212 | -105 | 39 | 44 | 29 | 93 |
Reserve & Surplus | -264 | -304 | -510 | -391 | -420 | -398 | -279 | -274 | -289 | -225 |
Share Capital | 116 | 124 | 65 | 65 | 208 | 293 | 318 | 318 | 318 | 318 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -1 | -2 | 241 | -243 | 0 | 0 | 5 | -5 | -0 |
Investing Activities | -2 | -1 | 4 | -74 | -18 | -48 | -9 | -4 | -5 | -12 |
Operating Activities | -15 | 25 | 18 | -5 | -2 | -27 | 43 | -84 | 50 | 7 |
Financing Activities | 14 | -25 | -24 | 320 | -222 | 74 | -34 | 93 | -50 | 5 |
% Holding | Mar 2021 | May 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 | 53.62 % | 53.55 % | 53.55 % | 53.55 % | 53.55 % | 53.55 % | 53.55 % | 53.55 % | 53.55 % | 55.17 % | 55.17 % | 55.17 % | 55.17 % | 55.17 % | 55.17 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Government | 0.00 % | 0.01 % | 0.01 % | 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 | 46.38 % | 46.43 % | 46.43 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.42 % | 46.42 % | 44.80 % | 44.80 % | 44.83 % | 44.83 % | 44.83 % | 44.83 % |
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 |
---|---|---|---|---|---|---|---|---|
3,615.20 | 25,322.84 | 42.63 | 5,132.31 | 13.87 | 625 | -21.49 | 41.55 | |
480.20 | 17,328.35 | 31.34 | 4,052.30 | -4.90 | 509 | 14.98 | 77.50 | |
51.69 | 15,400.33 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 43.78 | |
348.85 | 10,854.90 | 25.41 | 3,265.48 | -0.92 | 424 | 3.06 | 47.72 | |
354.25 | 8,645.10 | 27.31 | 4,233.97 | 4.29 | 225 | 296.71 | 40.05 | |
632.95 | 8,471.62 | 9.69 | 5,546.30 | -4.52 | 952 | -37.64 | 43.00 | |
3,112.20 | 7,284.82 | 27.35 | 2,271.54 | 11.63 | 280 | -7.45 | 41.33 | |
428.25 | 6,656.76 | 88.95 | 2,470.89 | 1.99 | 79 | 224.79 | 53.70 | |
222.70 | 4,554.89 | 38.46 | 2,048.90 | 31.77 | 113 | 21.01 | 44.92 | |
2,130.60 | 4,236.66 | 44.07 | 805.38 | 45.17 | 86 | 58.30 | 42.52 |