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 | 58 | 117 | 164 | 107 | 93 | 28 | 40 | 28 | 11 | 21 | 9 | 2 | 3 | 2 | 3 | 2 | 5 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 13 | 2 | 2 | 1 | 1 | 5 | -4 | -1 | 0 | 14 | 11 | -24 | 44 | 1 | 2 |
Expenses | 54 | 110 | 154 | 101 | 87 | 26 | 37 | 27 | 10 | 19 | 7 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 1 | 9 | 2 | 1 | 1 | 62 | 0 | 0 | 18 | -4 | 0 | 0 | 1 | 62 | 0 | 3 |
EBITDA | 5 | 8 | 10 | 6 | 5 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | 0 | 1 | 0 | -62 | 5 | -4 | -18 | 5 | 14 | 11 | -25 | -18 | 1 | -2 |
Operating Profit % | 3 % | 4 % | 5 % | 4 % | 4 % | 1 % | 1 % | 1 % | -3 % | 1 % | 2 % | -59 % | -14 % | -900 % | -31 % | -204 % | 86 % | 0 % | 0 % | 0 % | -17 % | 0 % | -2,150 % | -1,467 % | -1 % | 0 % | 0 % | 0 % | -1,227 % | 0 % | -40 % | -17,450 % | 1,550 % | 0 % | 30 % | -230 % | -20,633 % | 17 % | -983 % |
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 | 0 | 0 | 4 | 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 |
Profit Before Tax | 5 | 8 | 6 | 6 | 5 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | 0 | 1 | 0 | -62 | 5 | -4 | -18 | 5 | 14 | 11 | -25 | -18 | 0 | -2 |
Tax | 2 | 3 | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 5 | 6 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | -0 | 1 | 0 | -61 | 5 | -4 | -18 | 22 | 11 | 8 | -19 | -30 | 0 | -8 |
EPS in ₹ | 32.01 | 51.90 | 68.91 | 41.75 | 38.75 | 13.39 | 14.48 | 12.50 | 9.05 | 11.77 | 11.41 | 6.43 | 6.49 | 7.79 | 8.40 | 9.32 | 30.94 | 9.87 | -2.37 | -3.21 | -1.72 | -4.40 | -4.55 | -4.57 | 37.48 | -4.76 | 9.58 | 2.99 | -652.33 | 53.43 | -46.27 | -196.69 | 233.39 | 112.29 | 86.14 | -201.57 | -315.29 | 1.98 | -86.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 522 | 755 | 766 | 748 | 748 | 755 | 755 | 691 | 692 | 55 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 522 | 694 | 765 | 747 | 739 | 673 | 732 | 654 | 641 | 13 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 308 | 529 | 615 | 613 | 615 | 563 | 571 | 648 | 643 | 21 |
Other Assets | 214 | 226 | 150 | 135 | 133 | 192 | 184 | 43 | 49 | 34 |
Total Liabilities | 522 | 755 | 766 | 748 | 748 | 755 | 755 | 691 | 692 | 55 |
Current Liabilities | 461 | 675 | 681 | 660 | 655 | 661 | 659 | 656 | 652 | 45 |
Non Current Liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Equity | 61 | 80 | 84 | 88 | 93 | 93 | 95 | 35 | 39 | 10 |
Reserve & Surplus | 60 | 79 | 83 | 87 | 92 | 92 | 95 | 34 | 38 | 9 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | 1 | -5 | -6 | -1 | 1 | -0 | 0 | 1 | -1 |
Investing Activities | -137 | -249 | -10 | 8 | 0 | -20 | -9 | 8 | 5 | -3 |
Operating Activities | 147 | 250 | 6 | -14 | -1 | 21 | 9 | -7 | -4 | 5 |
Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
% 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 | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % |
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 | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % |
Public / Retail | 16.66 % | 16.66 % | 16.66 % | 16.08 % | 16.12 % | 16.19 % | 16.19 % | 16.19 % | 16.19 % | 16.19 % | 16.17 % | 16.17 % | 14.57 % | 14.57 % | 14.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
465.95 | 98,308.70 | 72.98 | 23,074.80 | 8.44 | 1,575 | -27.26 | 55.79 | |
59.11 | 35,110.70 | 56.99 | 8,201.80 | 22.35 | 606 | 4.28 | 65.78 | |
226.06 | 21,879.20 | 23.74 | 12,870.50 | 19.73 | 930 | -17.90 | 57.91 | |
522.50 | 19,354.70 | 42.25 | 13,646.90 | 6.25 | 450 | 135.40 | 56.45 | |
1,584.85 | 15,416.40 | 16.74 | 9,082.90 | -5.08 | 1,323 | -10.87 | 44.07 | |
1,468.80 | 9,688.30 | 18.48 | 5,396.50 | 16.30 | 539 | -16.02 | 61.11 | |
339.50 | 9,560.60 | 8.54 | 4,574.20 | 11.59 | 752 | 306.45 | 62.14 | |
512.70 | 8,828.20 | 25.96 | 7,765.90 | 51.69 | 274 | 34.45 | 45.19 | |
328.30 | 8,588.90 | 6.94 | 8,731.40 | 8.64 | 909 | -43.54 | 53.32 | |
581.90 | 8,064.70 | 23.63 | 3,063.30 | 5.57 | 349 | -10.72 | 71.37 |