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 | 6 | 5 | 7 | 10 | 6 | 7 | 6 | 16 | 3 | 4 | 5 | 3 | 3 | 1 | 1 | 3 | 4 | 2 | 2 | 5 | 3 | 1 | 2 | 3 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 20 | 2 | 3 | 3 | 1 | 1 | 2 |
Expenses | 1 | 1 | 1 | 9 | 3 | 4 | 3 | 6 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 11 | 3 | 1 | 5 | 3 | 1 | 1 | 1 | 3 | 23 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | 8 | 0 | 3 | 1 | 4 | 0 | 0 |
EBITDA | 5 | 4 | 5 | 1 | 2 | 4 | 4 | 10 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | -8 | 1 | 1 | -4 | 2 | 2 | 0 | 1 | -0 | -22 | -0 | 1 | 1 | 2 | 1 | 1 | 1 | 12 | 1 | -1 | 2 | -2 | 1 | 2 |
Operating Profit % | 83 % | 77 % | 80 % | 7 % | 28 % | 50 % | 57 % | -2 % | 60 % | 55 % | 30 % | -22 % | 6 % | 56 % | 49 % | -283 % | 34 % | 38 % | -218 % | 45 % | 81 % | 1 % | 50 % | -3 % | -9,350 % | -55 % | 78 % | 90 % | 90 % | 45 % | 102 % | 26 % | 59 % | 91 % | -19 % | 56 % | -147 % | 68 % | 93 % |
Depreciation | 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 | 0 |
Interest | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 2 | -1 | -0 | 1 | 2 | 9 | 0 | 1 | 1 | -0 | -0 | -0 | -1 | -9 | 1 | -0 | -5 | 2 | 1 | -1 | 1 | -1 | -23 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 12 | 1 | -1 | 2 | -2 | 1 | 2 |
Tax | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 2 | 0 | 1 | -1 | -0 | 0 | 2 | 8 | 0 | 0 | 1 | 0 | -1 | -0 | -1 | -9 | 0 | 0 | -3 | 1 | -0 | -1 | 1 | -0 | -17 | -1 | 0 | 1 | 1 | 1 | 0 | 1 | 9 | 1 | -0 | 1 | -2 | 0 | 2 |
EPS in ₹ | 0.68 | 0.18 | 0.52 | -0.03 | -0.16 | 0.13 | 0.71 | 4.00 | 0.03 | 0.22 | 0.58 | 0.14 | -0.24 | -0.08 | -0.24 | -3.57 | 0.07 | 0.03 | -1.28 | 0.33 | -0.16 | -0.19 | 0.20 | -0.06 | -6.71 | -0.52 | 0.16 | 0.31 | 0.46 | -0.52 | 0.14 | 0.33 | 3.56 | 0.37 | -0.15 | 0.36 | -0.62 | 0.17 | 0.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 163 | 164 | 164 | 132 | 124 | 118 | 78 | 72 | 76 | 77 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 64 | 38 | 36 | 28 | 49 | 33 | 30 | 33 | 20 | 19 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 11 | 0 | 0 | 0 | 10 | 10 | 8 | 8 | 7 | 7 |
Other Assets | 152 | 163 | 163 | 131 | 114 | 108 | 71 | 65 | 69 | 70 |
Total Liabilities | 163 | 164 | 164 | 132 | 124 | 118 | 78 | 72 | 76 | 77 |
Current Liabilities | 14 | 27 | 30 | 11 | 17 | 7 | 8 | 6 | 5 | 6 |
Non Current Liabilities | 78 | 64 | 49 | 34 | 29 | 36 | 13 | 8 | 2 | 3 |
Total Equity | 72 | 73 | 85 | 87 | 77 | 74 | 57 | 58 | 69 | 69 |
Reserve & Surplus | 46 | 47 | 59 | 61 | 51 | 49 | 31 | 32 | 43 | 43 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | -4 | -5 | -1 | -12 | 12 | -1 | 1 | 1 | -1 |
Investing Activities | 0 | -19 | 0 | -5 | 25 | 0 | 2 | 0 | 1 | 0 |
Operating Activities | 6 | 39 | 18 | 28 | -30 | 10 | 22 | 7 | 6 | -1 |
Financing Activities | 4 | -24 | -23 | -23 | -7 | 1 | -25 | -6 | -6 | 0 |
% 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 | Sept 2024 |
Promoter | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % | 73.43 % |
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 % | 0.00 % |
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 % |
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 % |
Public / Retail | 10.47 % | 10.47 % | 10.35 % | 10.11 % | 10.46 % | 10.48 % | 10.48 % | 10.46 % | 10.50 % | 10.51 % | 10.59 % | 10.54 % | 10.53 % | 10.55 % | 10.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,815.75 | 4,21,425.10 | 27.40 | 54,982.50 | 32.75 | 14,451 | 13.04 | 45.53 | |
1,559.30 | 2,49,805.80 | 29.38 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.64 | |
305.55 | 1,93,584.60 | 120.45 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 33.73 | |
11,202.05 | 1,22,963.70 | 16.59 | 1,713.50 | 224.96 | 7,365 | -4.89 | 56.57 | |
2,926.90 | 1,08,395.80 | 13.82 | 36,413.00 | 19.35 | 7,391 | 20.18 | 40.72 | |
1,189.35 | 99,625.50 | 25.88 | 19,419.90 | 48.18 | 3,411 | 25.22 | 36.36 | |
4,269.45 | 90,073.50 | 40.80 | 3,163.40 | 27.42 | 1,943 | 32.10 | 43.28 | |
2,062.50 | 81,697.90 | 17.45 | 15,162.70 | 26.62 | 4,468 | 20.62 | 56.80 | |
679.20 | 66,192.40 | 29.94 | 17,483.50 | 22.39 | 2,408 | -32.94 | 36.11 | |
4,363.00 | 48,875.70 | 29.97 | 7,285.50 | 31.41 | 1,422 | 0.32 | 49.74 |