Quarterly Financials | 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 | 2 | 5 | 2 | 4 | 5 | 8 | 9 | 13 | 18 | 21 | 23 | 23 | 27 | 35 | 42 | 52 | 49 | 50 | 61 | 68 | 80 | 88 | 84 | 80 | 84 | 90 | 85 | 97 | 100 | 113 | 102 | 101 |
Expenses | 8 | 9 | 9 | 12 | 14 | 16 | 16 | 21 | 22 | 19 | 19 | 22 | 25 | 32 | 32 | 38 | 39 | 37 | 45 | 60 | 71 | 75 | 66 | 59 | 61 | 65 | 59 | 63 | 70 | 96 | 65 | 62 |
EBITDA | -6 | -4 | -7 | -8 | -9 | -9 | -7 | -8 | -4 | 2 | 4 | 1 | 1 | 4 | 10 | 14 | 10 | 13 | 16 | 8 | 9 | 13 | 18 | 21 | 23 | 25 | 26 | 34 | 30 | 17 | 37 | 39 |
Operating Profit % | -324 % | -88 % | -301 % | -180 % | -164 % | -110 % | -78 % | -65 % | -22 % | 9 % | 17 % | 4 % | 5 % | 11 % | 24 % | 26 % | 21 % | 26 % | 25 % | 11 % | 11 % | 15 % | 21 % | 25 % | 27 % | 28 % | 30 % | 35 % | 30 % | 15 % | 37 % | 38 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 5 | 5 | 7 | 4 | 4 | 5 | 5 | 7 | 6 | 5 | 5 | 6 | 5 | 4 | 6 | 8 | 10 | 7 | 6 |
Profit Before Tax | -6 | -5 | -7 | -8 | -9 | -9 | -8 | -10 | -6 | -1 | -1 | -4 | -3 | -2 | 4 | 6 | 5 | 8 | 10 | 2 | 1 | 6 | 10 | 14 | 15 | 18 | 20 | 25 | 20 | 4 | 27 | 29 |
Tax | -2 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 6 | 6 | 5 | 3 | 7 | 6 |
Net Profit | -5 | -3 | -6 | -6 | -7 | -7 | -6 | -8 | -5 | -1 | -0 | -3 | -2 | -2 | 3 | 4 | 4 | 6 | 7 | 2 | 1 | 5 | 8 | 11 | 11 | 14 | 15 | 19 | 15 | 3 | 20 | 22 |
EPS in ₹ | -3.66 | -4.18 | -4.84 | -4.32 | -5.27 | -5.44 | -4.79 | -5.94 | -3.58 | -0.35 | -0.39 | -1.36 | -0.84 | -0.77 | 1.17 | 1.76 | 1.47 | 2.54 | 2.57 | 0.58 | 0.34 | 1.60 | 2.56 | 3.51 | 3.63 | 4.58 | 4.76 | 6.21 | 4.91 | 1.02 | 6.42 | 7.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 35 | 44 | 109 | 131 | 282 | 623 | 866 | 1,610 | 1,644 | 2,048 |
Fixed Assets | 0 | 0 | 0 | 2 | 2 | 8 | 6 | 10 | 15 | 24 |
Current Assets | 31 | 37 | 97 | 79 | 229 | 514 | 691 | 1,316 | 1,436 | 1,834 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 5 | 11 | 13 | 20 | 14 | 4 |
Other Assets | 35 | 44 | 109 | 129 | 274 | 604 | 847 | 1,580 | 1,615 | 2,019 |
Total Liabilities | 17 | 32 | 21 | 68 | 237 | 485 | 707 | 1,232 | 1,178 | 1,507 |
Current Liabilities | 17 | 32 | 21 | 68 | 208 | 385 | 707 | 1,232 | 1,178 | 1,507 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 29 | 100 | 0 | 0 | 0 | 0 |
Total Equity | 18 | 12 | 88 | 63 | 45 | 138 | 159 | 378 | 467 | 541 |
Reserve & Surplus | 15 | 9 | 75 | 50 | 32 | 113 | 133 | 348 | 436 | 510 |
Share Capital | 3 | 3 | 13 | 13 | 13 | 25 | 26 | 29 | 31 | 31 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 68 | -58 | 45 | -42 | -3 | 72 | -69 | 51 |
Investing Activities | 21 | 2 | -7 | 0 | 41 | -2 | -15 | -9 | -12 |
Operating Activities | -15 | -21 | -51 | 15 | -239 | 3 | -138 | 25 | -91 |
Financing Activities | -2 | 87 | -1 | 29 | 156 | -4 | 225 | -85 | 154 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 34.53 % | 29.97 % | 29.96 % | 29.95 % | 29.95 % | 29.94 % | 32.69 % | 32.69 % | 32.69 % | 33.33 % | 33.39 % | 33.27 % | 32.84 % | 32.80 % | 32.78 % | 32.77 % |
FIIs | 17.45 % | 25.05 % | 25.03 % | 24.87 % | 24.86 % | 24.85 % | 23.89 % | 23.90 % | 23.89 % | 23.80 % | 23.54 % | 23.09 % | 22.37 % | 22.66 % | 22.70 % | 21.58 % |
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 % | 0.20 % | 0.29 % | 0.25 % | 0.25 % |
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 | 48.02 % | 44.98 % | 45.01 % | 45.17 % | 45.19 % | 45.19 % | 43.41 % | 43.40 % | 43.41 % | 42.86 % | 43.06 % | 43.63 % | 44.58 % | 44.25 % | 44.26 % | 45.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
909.45 | 52,740.38 | 15.58 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.66 | |
850.95 | 27,225.44 | 13.23 | 3,425.48 | -0.38 | 1,118 | 24.88 | 50.52 | |
2,694.60 | 24,513.59 | 18.62 | 4,279.79 | 41.66 | 1,126 | 39.06 | 44.09 | |
6,485.10 | 23,190.34 | 27.75 | 3,157.72 | 41.58 | 625 | 77.50 | 43.86 | |
3,074.10 | 12,021.60 | 68.31 | 824.70 | 33.26 | 139 | 69.36 | 58.52 | |
311.95 | 9,847.33 | 13.73 | 2,231.29 | 62.82 | 513 | 90.77 | 36.77 | |
273.10 | 5,736.99 | 12.53 | 1,488.75 | 35.38 | 426 | 10.33 | 39.52 | |
397.35 | 3,076.06 | 20.08 | 279.00 | 72.21 | 123 | 18.80 | 42.05 | |
118.63 | 3,019.06 | 16.05 | 623.97 | 39.39 | 143 | 53.18 | 45.66 | |
1,482.90 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 50.11 |