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 | 10 | 16 | 45 | 44 | 6 | 18 | 37 | 37 | 12 | 21 | 43 | 48 | 11 | 19 | 49 | 37 | 17 | 23 | 51 | 45 | 14 | 17 | 61 | 49 | 24 | 17 | 71 | 67 | 10 | 28 | 72 | 53 | 14 | 24 | 73 | 64 | 10 | 17 | 63 |
Expenses | 19 | 17 | 26 | 33 | 19 | 19 | 21 | 32 | 21 | 22 | 26 | 41 | 20 | 20 | 31 | 35 | 26 | 25 | 33 | 42 | 27 | 20 | 38 | 41 | 36 | 21 | 47 | 47 | 21 | 31 | 48 | 50 | 26 | 31 | 48 | 54 | 27 | 23 | 36 |
EBITDA | -10 | -1 | 19 | 10 | -12 | -1 | 15 | 6 | -9 | -1 | 17 | 7 | -10 | -2 | 17 | 2 | -9 | -2 | 18 | 3 | -13 | -2 | 23 | 7 | -12 | -4 | 24 | 20 | -11 | -3 | 24 | 3 | -12 | -7 | 25 | 9 | -17 | -6 | 27 |
Operating Profit % | -107 % | -8 % | 43 % | 23 % | -207 % | -9 % | 41 % | 14 % | -75 % | -4 % | 39 % | 15 % | -92 % | -9 % | 35 % | 4 % | -50 % | -11 % | 35 % | 6 % | -91 % | -14 % | 37 % | 15 % | -51 % | -27 % | 34 % | 29 % | -114 % | -11 % | 33 % | 0 % | -112 % | -30 % | 27 % | 14 % | -197 % | -39 % | 41 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit Before Tax | -11 | -3 | 17 | 9 | -13 | -3 | 14 | 4 | -10 | -2 | 15 | 6 | -11 | -4 | 15 | 0 | -10 | -4 | 16 | 1 | -14 | -4 | 21 | 5 | -14 | -6 | 22 | 18 | -12 | -5 | 23 | 2 | -13 | -9 | 23 | 8 | -19 | -9 | 24 |
Tax | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Net Profit | -13 | -3 | 17 | 9 | -15 | -3 | 14 | 4 | -11 | -2 | 15 | 6 | -13 | -4 | 15 | 0 | -10 | -4 | 16 | 1 | -14 | -4 | 21 | 5 | -15 | -6 | 22 | 18 | -17 | -5 | 23 | 2 | -14 | -9 | 23 | 8 | -19 | -9 | 24 |
EPS in ₹ | -41.09 | -9.14 | 55.14 | 28.47 | -49.49 | -9.66 | 44.46 | 12.89 | -36.74 | -7.29 | 49.57 | 17.96 | -40.72 | -11.44 | 49.11 | 0.16 | -32.13 | -14.12 | 51.40 | 3.26 | -44.30 | -13.45 | 66.80 | 17.31 | -48.90 | -20.35 | 71.33 | 58.93 | -53.21 | -14.83 | 73.71 | 5.96 | -45.85 | -28.62 | 73.53 | 25.40 | -62.04 | -27.69 | 77.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 124 | 133 | 116 | 116 | 124 | 116 | 118 | 116 | 126 | 164 |
Fixed Assets | 84 | 86 | 48 | 61 | 64 | 64 | 65 | 66 | 63 | 92 |
Current Assets | 16 | 20 | 27 | 21 | 30 | 23 | 28 | 30 | 45 | 51 |
Capital Work in Progress | 5 | 9 | 20 | 10 | 8 | 6 | 5 | 4 | 6 | 9 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Assets | 35 | 39 | 44 | 41 | 48 | 42 | 44 | 43 | 53 | 59 |
Total Liabilities | 124 | 133 | 116 | 116 | 124 | 116 | 118 | 116 | 126 | 164 |
Current Liabilities | 38 | 41 | 49 | 47 | 56 | 50 | 40 | 22 | 32 | 49 |
Non Current Liabilities | 15 | 15 | 16 | 14 | 13 | 13 | 17 | 16 | 14 | 32 |
Total Equity | 71 | 77 | 51 | 56 | 55 | 54 | 61 | 78 | 80 | 82 |
Reserve & Surplus | 68 | 74 | 48 | 52 | 52 | 51 | 58 | 75 | 77 | 79 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 2 | -11 | -1 | -3 | -1 | 15 | 14 | -14 | -14 |
Investing Activities | -9 | -7 | -6 | -5 | -4 | -1 | -3 | -5 | -9 | -34 |
Operating Activities | 12 | 13 | 0 | 12 | 9 | 5 | 16 | 21 | 0 | 11 |
Financing Activities | -5 | -5 | -5 | -7 | -7 | -5 | 2 | -3 | -5 | 10 |
% 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 | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % | 59.15 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 34.03 % | 34.60 % | 35.18 % | 34.70 % | 34.16 % | 33.67 % | 33.26 % | 32.30 % | 31.63 % | 31.37 % | 30.88 % | 31.03 % | 31.59 % | 31.70 % | 31.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
955.00 | 94,685.90 | 68.72 | 15,451.50 | 10.75 | 1,301 | 0.91 | 41.80 | |
802.85 | 10,587.40 | 38.64 | 2,660.00 | 28.22 | 250 | 21.35 | 74.87 | |
294.70 | 652.50 | - | 837.90 | -7.04 | -69 | 81.08 | 51.51 | |
145.85 | 420.20 | - | 845.20 | 1.71 | 13 | 162.93 | 61.67 | |
41.74 | 416.60 | - | 1,147.50 | -17.24 | -312 | 38.07 | 79.45 | |
270.80 | 282.50 | - | 405.70 | 16.55 | -141 | 784.21 | 55.80 | |
4,350.00 | 270.90 | 10.86 | 29.60 | 9.63 | 39 | -65.92 | 45.69 | |
472.60 | 235.60 | 13.47 | 66.70 | 17.43 | 12 | 64.10 | 56.57 | |
560.65 | 172.70 | 32.35 | 59.70 | 14.37 | 5 | 364.29 | 64.13 | |
518.10 | 159.10 | 13.48 | 299.40 | 1.53 | 13 | -1.87 | 40.45 |