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 | 30 | 47 | 12 | 14 | 15 | 11 | 6 | 6 | 29 | 12 | 17 | 19 | 26 | 11 | 6 | 8 | 22 | 39 | 7 | 4 | 11 | 1 | 21 | 15 | 38 | 6 | 119 | 56 | 9 | 9 | 6 | 6 | 5 | 3 | 12 | 24 | 4 | 20 |
Expenses | 27 | 24 | 10 | 15 | 16 | 13 | 6 | 9 | 12 | 13 | 13 | 11 | 21 | 10 | 7 | 12 | 13 | 23 | 6 | 7 | 12 | 3 | 16 | 11 | 29 | 5 | 101 | 52 | 7 | 8 | 5 | 7 | 3 | 4 | 6 | 7 | 5 | 11 |
EBITDA | 3 | 23 | 2 | -1 | -1 | -2 | 0 | -3 | 17 | -1 | 4 | 8 | 5 | 2 | -2 | -4 | 9 | 17 | 1 | -3 | -1 | -2 | 6 | 4 | 9 | 2 | 18 | 4 | 2 | 2 | 2 | -1 | 3 | -1 | 6 | 17 | -1 | 9 |
Operating Profit % | 8 % | 48 % | 7 % | -13 % | -16 % | -24 % | -3 % | -53 % | 57 % | -12 % | 24 % | 41 % | 16 % | 10 % | -46 % | -63 % | 38 % | 41 % | 12 % | -124 % | -18 % | -316 % | 24 % | 26 % | 22 % | 21 % | 15 % | 6 % | 17 % | 11 % | 19 % | -24 % | 45 % | -68 % | 48 % | 70 % | -81 % | 41 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 |
Interest | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 20 | 0 | -3 | -5 | -5 | -3 | -6 | 14 | -4 | 2 | 6 | 2 | -1 | -4 | -7 | 5 | 13 | -2 | -7 | -4 | -3 | 2 | 2 | 7 | -0 | 16 | 1 | 0 | 0 | 0 | -2 | 3 | -3 | 5 | 15 | -3 | 7 |
Tax | 2 | 7 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 1 | 5 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | -1 | 2 |
Net Profit | 0 | 13 | 0 | -2 | -4 | -5 | -3 | -6 | 12 | -5 | 2 | 6 | -1 | -1 | -4 | -7 | 4 | 13 | -4 | -7 | -1 | -3 | 2 | 2 | 7 | -0 | 14 | -3 | -0 | 0 | 0 | -2 | 0 | -3 | 4 | 10 | -3 | 5 |
EPS in ₹ | 0.44 | 17.66 | 0.19 | -2.96 | -5.17 | -6.39 | -3.73 | -7.63 | 16.16 | -6.64 | 2.07 | 8.03 | -1.52 | -1.13 | -5.93 | -9.29 | 5.01 | 17.64 | -5.41 | -9.63 | -1.49 | -4.45 | 2.30 | 2.79 | 8.93 | -0.48 | 19.29 | -4.62 | -0.64 | 0.16 | 0.51 | -2.62 | 0.53 | -3.63 | 5.61 | 13.83 | -3.47 | 7.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 301 | 325 | 324 | 322 | 330 | 344 | 359 | 379 | 375 |
Fixed Assets | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 5 | 4 |
Current Assets | 278 | 301 | 300 | 299 | 306 | 321 | 317 | 308 | 317 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 44 | 44 |
Other Assets | 296 | 319 | 309 | 307 | 315 | 329 | 344 | 330 | 327 |
Total Liabilities | 208 | 225 | 225 | 222 | 238 | 252 | 259 | 270 | 267 |
Current Liabilities | 169 | 167 | 166 | 177 | 199 | 221 | 225 | 252 | 250 |
Non Current Liabilities | 39 | 57 | 59 | 45 | 39 | 30 | 34 | 18 | 17 |
Total Equity | 93 | 100 | 99 | 100 | 92 | 92 | 99 | 109 | 108 |
Reserve & Surplus | 86 | 93 | 91 | 93 | 84 | 85 | 92 | 102 | 101 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 2 | -2 | -1 | -2 | 1 | 0 | 15 | -14 | -0 |
Investing Activities | 0 | -1 | 0 | -1 | 1 | -4 | 0 | -37 | 1 |
Operating Activities | -8 | -6 | 17 | 23 | 20 | 32 | 24 | 63 | 1 |
Financing Activities | 10 | 4 | -17 | -24 | -20 | -28 | -9 | -40 | -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 |
Promoter | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % | 54.82 % |
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 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 % |
Public / Retail | 45.11 % | 45.11 % | 45.11 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
856.50 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 54.83 | |
1,873.25 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 55.63 | |
2,873.30 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 46.29 | |
1,801.95 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 55.92 | |
3,438.65 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 45.24 | |
1,358.45 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 72.68 | |
664.30 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 75.45 | |
1,486.90 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 53.54 | |
1,866.40 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 65.11 | |
1,842.70 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 40.14 |