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 | 89 | 84 | 74 | 78 | 78 | 75 | 60 | 76 | 71 | 63 | 63 | 59 | 67 | 59 | 49 | 64 | 54 | 61 | 47 | 53 | 47 | 25 | 37 | 32 | 38 | 31 | 33 | 53 | 43 | 42 | 43 | 47 | 84 | 34 | 32 | 42 | 44 | 44 |
Expenses | 84 | 81 | 73 | 74 | 79 | 72 | 65 | 77 | 68 | 62 | 63 | 62 | 73 | 57 | 55 | 61 | 56 | 54 | 42 | 44 | 41 | 22 | 32 | 33 | 37 | 26 | 35 | 41 | 43 | 42 | 42 | 47 | 45 | 38 | 35 | 39 | 49 | 46 |
EBITDA | 4 | 3 | 1 | 4 | -2 | 3 | -5 | -1 | 4 | 2 | 0 | -3 | -7 | 2 | -6 | 3 | -3 | 6 | 5 | 9 | 6 | 3 | 5 | -0 | 2 | 6 | -2 | 12 | -0 | 0 | 1 | -0 | 38 | -4 | -4 | 4 | -6 | -3 |
Operating Profit % | -5 % | -12 % | -5 % | -1 % | -3 % | -7 % | -10 % | -4 % | 0 % | -15 % | -7 % | -8 % | -11 % | -8 % | -16 % | 0 % | -6 % | -4 % | 2 % | 15 % | 5 % | -79 % | -23 % | -19 % | -8 % | -33 % | -18 % | -5 % | -8 % | -3 % | -2 % | -2 % | -10 % | -17 % | -10 % | -9 % | -12 % | -23 % |
Depreciation | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 8 | 9 | 9 | 8 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Interest | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | 2 | 1 | -2 | 1 | -5 | -0 | -8 | -5 | 0 | -2 | -3 | -6 | -10 | -2 | -9 | -0 | -7 | -6 | -7 | -4 | -6 | -8 | -3 | -7 | -5 | -1 | -8 | 6 | -6 | -6 | -5 | -6 | 33 | -9 | -11 | -3 | -13 | -9 |
Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 1 | -2 | 1 | -3 | 0 | -6 | -3 | -3 | -2 | -2 | -5 | -10 | -3 | -8 | 0 | -8 | -6 | -6 | -3 | -6 | -9 | -3 | -7 | -5 | -2 | -8 | 6 | -6 | -6 | -5 | -6 | 33 | -9 | -11 | -3 | -12 | -9 |
EPS in ₹ | 0.83 | 0.31 | -1.16 | 0.56 | -1.56 | 0.06 | -3.29 | -1.72 | -1.46 | -1.04 | -1.23 | -2.63 | -4.94 | -1.29 | -4.05 | 0.16 | -4.04 | -3.01 | -2.91 | -1.21 | -2.58 | -3.96 | -1.34 | -3.10 | -2.23 | -0.78 | -3.26 | 2.48 | -2.43 | -2.41 | -1.86 | -2.57 | 13.15 | -3.48 | -4.14 | -1.00 | -4.79 | -3.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 293 | 298 | 361 | 366 | 367 | 406 | 351 | 335 | 353 |
Fixed Assets | 95 | 108 | 141 | 133 | 127 | 191 | 149 | 122 | 114 |
Current Assets | 145 | 134 | 113 | 141 | 150 | 146 | 130 | 121 | 146 |
Capital Work in Progress | 6 | 5 | 3 | 2 | 2 | 2 | 0 | 1 | 1 |
Investments | 7 | 3 | 73 | 57 | 54 | 29 | 37 | 51 | 84 |
Other Assets | 185 | 182 | 144 | 174 | 183 | 184 | 166 | 161 | 153 |
Total Liabilities | 112 | 121 | 110 | 123 | 101 | 181 | 123 | 111 | 97 |
Current Liabilities | 103 | 109 | 101 | 115 | 101 | 108 | 84 | 88 | 76 |
Non Current Liabilities | 8 | 12 | 9 | 7 | 1 | 73 | 40 | 24 | 21 |
Total Equity | 181 | 177 | 251 | 244 | 265 | 225 | 228 | 224 | 256 |
Reserve & Surplus | 162 | 157 | 232 | 224 | 244 | 203 | 203 | 199 | 230 |
Share Capital | 20 | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | -1 | 1 | 2 | 0 | 1 | -5 | -1 | 0 |
Investing Activities | -3 | -11 | 15 | 40 | 2 | 24 | 6 | 14 | 16 |
Operating Activities | 2 | 4 | -3 | -39 | -34 | 10 | -9 | -5 | -1 |
Financing Activities | 1 | 7 | -10 | 1 | 32 | -33 | -2 | -10 | -15 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 69.98 % | 69.98 % | 69.98 % | 69.98 % | 69.98 % | 69.98 % | 69.98 % | 69.98 % | 69.98 % | 71.40 % | 71.40 % | 71.40 % | 71.40 % | 71.40 % | 71.40 % | 71.40 % |
FIIs | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % |
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 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 29.99 % | 29.99 % | 30.02 % | 30.02 % | 29.99 % | 30.02 % | 30.02 % | 30.02 % | 30.01 % | 28.60 % | 28.60 % | 28.56 % | 28.59 % | 28.60 % | 28.59 % | 28.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
43,015.20 | 48,419.49 | 84.05 | 4,601.63 | -2.69 | 569 | 4.33 | 59.71 | |
1,279.25 | 31,224.66 | 81.15 | 1,437.20 | 3.01 | 414 | -32.04 | 63.17 | |
934.95 | 29,416.51 | 36.51 | 6,126.94 | -1.94 | 805 | 0.23 | 67.64 | |
989.15 | 6,874.10 | 54.73 | 2,408.99 | 7.20 | 131 | -16.50 | 60.69 | |
885.00 | 4,368.45 | 23.25 | 3,468.52 | 9.03 | 169 | 30.76 | 37.18 | |
650.90 | 4,052.47 | 27.76 | 897.37 | 12.22 | 154 | -25.19 | 58.80 | |
461.55 | 3,396.82 | 44.81 | 601.05 | -26.27 | 57 | 241.61 | 60.53 | |
513.05 | 2,897.63 | 31.85 | 1,576.77 | 12.74 | 91 | 5.75 | 50.07 | |
295.75 | 2,480.37 | 31.51 | 1,233.30 | 6.39 | 70 | 147.87 | 37.69 | |
122.32 | 322.32 | - | 183.41 | 19.59 | 16 | -6.66 | 39.41 |