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 | Sept 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 | 39 | 31 | 34 | 53 | 43 | 42 | 43 | 47 | 84 | 34 | 32 | 42 | 44 | 44 | 44 |
Expenses | 84 | 81 | 73 | 74 | 79 | 72 | 65 | 77 | 68 | 62 | 63 | 62 | 74 | 58 | 55 | 61 | 57 | 54 | 42 | 44 | 41 | 22 | 32 | 33 | 37 | 26 | 35 | 41 | 43 | 42 | 42 | 47 | 45 | 38 | 35 | 39 | 50 | 46 | 45 |
EBITDA | 5 | 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 | -1 |
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 % | -7 % |
Depreciation | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 8 | 9 | 9 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 2 | 1 | -2 | 1 | -5 | -1 | -8 | -5 | 0 | -2 | -3 | -7 | -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 | -10 | -8 |
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 | 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 | -14 |
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 | -6.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 293 | 298 | 361 | 366 | 367 | 406 | 352 | 335 | 353 | 355 |
Fixed Assets | 95 | 108 | 141 | 134 | 127 | 191 | 149 | 122 | 114 | 138 |
Current Assets | 145 | 134 | 113 | 141 | 150 | 146 | 130 | 121 | 146 | 137 |
Capital Work in Progress | 6 | 5 | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 0 |
Investments | 7 | 3 | 73 | 57 | 54 | 29 | 37 | 51 | 84 | 64 |
Other Assets | 185 | 182 | 144 | 174 | 183 | 185 | 166 | 161 | 153 | 153 |
Total Liabilities | 293 | 298 | 361 | 366 | 367 | 406 | 352 | 335 | 353 | 355 |
Current Liabilities | 103 | 109 | 101 | 115 | 101 | 108 | 84 | 88 | 76 | 96 |
Non Current Liabilities | 9 | 12 | 9 | 7 | 1 | 73 | 40 | 24 | 21 | 35 |
Total Equity | 181 | 177 | 252 | 244 | 265 | 225 | 228 | 224 | 256 | 223 |
Reserve & Surplus | 162 | 157 | 232 | 224 | 229 | 203 | 203 | 199 | 230 | 197 |
Share Capital | 20 | 20 | 20 | 20 | 21 | 23 | 25 | 25 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 1 | 2 | 0 | 1 | -5 | -1 | 0 | 0 |
Investing Activities | -3 | -11 | 15 | 40 | 2 | 25 | 6 | 14 | 17 | 21 |
Operating Activities | 2 | 4 | -4 | -39 | -34 | 10 | -9 | -5 | -1 | -6 |
Financing Activities | 2 | 7 | -10 | 1 | 32 | -33 | -2 | -10 | -15 | -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 | Sept 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 % | 71.40 % |
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 % | 0.00 % | 0.01 % | 0.02 % | 0.00 % |
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 % | 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 % | 0.00 % |
Public / Retail | 26.56 % | 26.56 % | 26.41 % | 26.64 % | 26.42 % | 24.07 % | 25.80 % | 25.43 % | 25.86 % | 24.72 % | 20.61 % | 20.69 % | 21.05 % | 21.63 % | 21.50 % | 21.08 % | 21.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
47,083.35 | 54,499.00 | 87.70 | 4,601.60 | -2.69 | 569 | 29.94 | 50.05 | |
1,032.70 | 35,986.20 | 44.46 | 6,126.90 | -1.94 | 805 | 1.59 | 51.05 | |
1,239.60 | 30,641.70 | 75.85 | 1,437.20 | 3.01 | 414 | 37.37 | 31.41 | |
1,116.25 | 8,187.30 | 62.95 | 2,409.00 | 7.20 | 131 | 18.99 | 57.38 | |
1,418.15 | 6,421.90 | 30.53 | 3,468.50 | 9.03 | 169 | 42.56 | 74.06 | |
742.15 | 5,126.50 | 51.55 | 631.20 | 5.01 | 56 | 175.94 | 48.83 | |
601.80 | 3,678.70 | 22.71 | 897.40 | 12.22 | 154 | 36.22 | 43.31 | |
483.10 | 2,781.90 | 29.96 | 1,576.80 | 12.74 | 91 | 6.02 | 35.52 | |
248.10 | 2,006.80 | 26.18 | 1,233.30 | 6.38 | 70 | -10.24 | 37.53 | |
545.10 | 741.70 | 54.85 | 230.50 | 13.94 | 10 | 76.92 | 41.18 |