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 | 219 | 7 | 27 | 19 | 84 | 60 | 39 | 44 | 77 | 55 | 52 | 30 | -6 | 3 | 2 | 6 | 51 | 2 | 1 | 15 | 22 | 5 | 2 | 3 | 12 | 2 | 72 | 5 | 209 | 6 | 5 | 3 | 4 | 7 | 3 | 4 | 83 | 24 | 4 |
Expenses | 198 | 8 | 17 | 15 | 61 | 15 | 16 | 11 | 37 | 22 | 16 | 15 | 86 | 6 | 10 | 11 | 22 | 2 | 2 | 15 | 17 | 4 | 2 | 3 | 12 | 1 | 7 | 3 | 450 | 6 | 5 | 7 | 7 | 5 | 2 | 3 | 8 | 4 | 4 |
EBITDA | 21 | -1 | 10 | 4 | 23 | 45 | 24 | 33 | 40 | 32 | 36 | 15 | -92 | -2 | -9 | -5 | 28 | -0 | -1 | 0 | 5 | 0 | 1 | -1 | -1 | 1 | 65 | 2 | -241 | -1 | 0 | -3 | -2 | 2 | 1 | 1 | 74 | 19 | 1 |
Operating Profit % | 9 % | -11 % | 38 % | 20 % | 27 % | 74 % | 60 % | 74 % | 52 % | 58 % | 69 % | 49 % | 1,030 % | -82 % | -669 % | -118 % | -175 % | 0 % | -161 % | -14 % | 18 % | -16 % | -65 % | -46 % | -29 % | -39 % | 82 % | -78 % | -274 % | -41 % | -22 % | -187 % | -101 % | 10 % | -138 % | -103 % | 90 % | -295 % | -276 % |
Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Interest | 12 | 6 | 10 | 4 | 9 | 7 | 7 | 7 | 10 | 8 | 6 | 6 | 6 | 5 | 4 | 1 | 2 | 4 | -3 | 1 | 6 | 0 | 0 | 0 | 2 | 1 | 58 | 3 | -35 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | -8 | -1 | -1 | 13 | 36 | 16 | 26 | 30 | 23 | 29 | 9 | -99 | -8 | -14 | -7 | 25 | -4 | 1 | -1 | -2 | -0 | -0 | -1 | -2 | -1 | 7 | -2 | -206 | -2 | -1 | -7 | -3 | 1 | -0 | 0 | 73 | 18 | -0 |
Tax | 1 | -0 | -0 | -0 | 0 | 7 | 3 | 5 | 7 | 6 | 9 | 1 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 16 | 5 | -1 |
Net Profit | 5 | -8 | -1 | -1 | 13 | 29 | 13 | 21 | 21 | 16 | 21 | 6 | -70 | -8 | -12 | -4 | 20 | -4 | 1 | -1 | -6 | -1 | 0 | -1 | -7 | -1 | 5 | -3 | -199 | -2 | -1 | -7 | -22 | 1 | -0 | 0 | 48 | 13 | -0 |
EPS in ₹ | 0.47 | -0.97 | -0.16 | -0.22 | 1.52 | 3.54 | 1.55 | 2.57 | 2.60 | 2.02 | 2.60 | 0.69 | -8.50 | -0.93 | -1.43 | -0.44 | 2.43 | -0.52 | 0.13 | -0.15 | -0.72 | -0.18 | 0.02 | -0.09 | -0.90 | -0.07 | 0.55 | -0.31 | -24.46 | -0.21 | -0.15 | -0.81 | -2.74 | 0.14 | -0.01 | 0.01 | 5.88 | 1.65 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,015 | 735 | 898 | 798 | 711 | 670 | 649 | 289 | 233 | 293 |
Fixed Assets | 33 | 27 | 38 | 41 | 44 | 37 | 34 | 34 | 34 | 33 |
Current Assets | 436 | 278 | 220 | 212 | 103 | 71 | 67 | 161 | 141 | 184 |
Capital Work in Progress | 0 | 1 | 12 | 12 | 1 | 1 | 1 | 1 | 1 | 0 |
Investments | 57 | 57 | 432 | 441 | 443 | 443 | 443 | 0 | 0 | 0 |
Other Assets | 925 | 650 | 417 | 305 | 223 | 189 | 172 | 255 | 198 | 259 |
Total Liabilities | 642 | 356 | 391 | 319 | 235 | 204 | 197 | 35 | 11 | 21 |
Current Liabilities | 294 | 147 | 185 | 176 | 102 | 185 | 159 | 20 | 8 | 6 |
Non Current Liabilities | 349 | 208 | 206 | 143 | 132 | 19 | 38 | 15 | 3 | 15 |
Total Equity | 373 | 379 | 507 | 479 | 476 | 466 | 452 | 254 | 222 | 271 |
Reserve & Surplus | 354 | 360 | 491 | 463 | 460 | 450 | 436 | 238 | 206 | 255 |
Share Capital | 19 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -5 | -4 | -0 | -1 | 0 | 1 | 4 | 43 | -48 |
Investing Activities | -64 | -1 | -19 | -15 | 1 | 6 | -0 | -1 | 1 | 6 |
Operating Activities | 184 | 87 | 49 | 79 | 33 | 65 | -17 | 172 | 61 | -67 |
Financing Activities | -124 | -91 | -35 | -64 | -35 | -71 | 19 | -166 | -18 | 13 |
% 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 | 62.27 % | 62.27 % | 62.49 % | 62.66 % | 63.24 % | 63.24 % | 63.30 % | 71.82 % | 71.92 % | 71.82 % | 71.93 % | 71.96 % | 72.18 % | 73.33 % | 74.67 % |
FIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % |
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 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 37.71 % | 37.71 % | 37.48 % | 37.32 % | 36.74 % | 36.73 % | 36.67 % | 28.17 % | 28.08 % | 28.17 % | 28.06 % | 28.03 % | 27.81 % | 26.66 % | 25.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,491.85 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 45.33 | |
1,480.05 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 41.36 | |
240.15 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
469.85 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 28.92 | |
1,701.00 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 52.53 | |
249.75 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 42.47 | |
178.28 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 41.46 | |
1,296.75 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.64 | |
2,466.50 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 29.78 | |
98.81 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 30.16 |