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 | 21 | 7 | 12 | 11 | 23 | 8 | 10 | 18 | 10 | 8 | 7 | 10 | 11 | 14 | 10 | 10 | 14 | 9 | 5 | 3 | 7 | 11 | 7 | 4 | 4 | 7 | 5 | 9 | 6 | 10 | 7 | 6 | 8 | 7 | 5 | 7 | 12 | 6 | 7 |
Expenses | 14 | 9 | 12 | 9 | 21 | 10 | 9 | 16 | 8 | 8 | 7 | 8 | 9 | 13 | 9 | 8 | 17 | 8 | 6 | 5 | 7 | 11 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 8 | 8 | 7 | 9 | 8 | 6 | 9 | 5 | 5 | 7 |
EBITDA | 7 | -2 | -0 | 2 | 3 | -2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | -3 | 1 | -1 | -1 | -1 | 0 | 2 | -2 | -2 | 3 | -0 | 4 | -1 | 2 | -1 | -1 | -0 | -0 | -1 | -3 | 7 | 1 | -0 |
Operating Profit % | 20 % | -100 % | -47 % | 4 % | 10 % | -27 % | 12 % | 9 % | 15 % | -1 % | 2 % | 16 % | 8 % | 6 % | 5 % | 19 % | -25 % | 9 % | -32 % | -51 % | -27 % | -1 % | 20 % | -52 % | -40 % | 35 % | -15 % | 8 % | -5 % | 15 % | -25 % | -34 % | -16 % | -16 % | -20 % | -67 % | 1 % | 4 % | -8 % |
Depreciation | 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 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | 6 | -2 | -1 | 2 | 1 | -3 | 0 | 1 | 1 | -1 | -0 | 1 | 1 | 0 | -0 | 1 | -4 | 0 | -3 | -3 | -2 | -1 | 1 | -3 | -3 | 2 | -2 | 2 | -2 | 0 | -3 | -3 | -2 | -2 | -2 | -4 | 5 | -1 | -2 |
Tax | 1 | 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 |
Net Profit | 5 | -2 | -1 | 1 | 1 | -3 | 1 | 1 | 1 | -1 | -0 | 1 | 0 | 0 | -0 | 1 | -4 | 0 | -3 | -3 | -2 | -1 | 1 | -3 | -3 | 2 | -2 | 2 | -2 | 0 | -3 | -3 | -2 | -2 | -2 | -4 | 5 | -0 | -2 |
EPS in ₹ | 8.87 | -4.08 | -1.90 | 2.80 | 2.78 | -5.83 | 1.01 | 1.57 | 1.53 | -1.69 | -0.28 | 1.16 | 0.82 | 0.31 | -0.90 | 2.09 | -7.85 | 0.02 | -4.89 | -4.83 | -3.47 | -2.10 | 1.51 | -4.97 | -5.80 | 3.22 | -3.11 | 4.64 | -3.78 | 0.29 | -5.34 | -6.33 | -0.42 | -0.40 | -0.44 | -0.35 | 0.97 | -0.01 | -0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 107 | 120 | 110 | 111 | 115 | 96 | 95 | 100 | 96 | 108 |
Fixed Assets | 18 | 22 | 24 | 26 | 24 | 21 | 19 | 26 | 29 | 32 |
Current Assets | 71 | 74 | 63 | 60 | 66 | 52 | 46 | 49 | 44 | 52 |
Capital Work in Progress | 3 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 1 |
Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets | 86 | 98 | 85 | 84 | 91 | 75 | 68 | 73 | 66 | 75 |
Total Liabilities | 30 | 43 | 33 | 35 | 42 | 30 | 35 | 39 | 43 | 59 |
Current Liabilities | 29 | 37 | 28 | 34 | 41 | 29 | 31 | 35 | 30 | 26 |
Non Current Liabilities | 1 | 6 | 4 | 1 | 1 | 1 | 3 | 4 | 12 | 33 |
Total Equity | 77 | 77 | 77 | 76 | 73 | 66 | 60 | 61 | 53 | 49 |
Reserve & Surplus | 72 | 71 | 72 | 71 | 68 | 61 | 55 | 56 | 47 | 44 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -17 | 0 | 5 | -5 | 0 | 0 | -0 | 0 | 1 |
Investing Activities | -1 | -4 | -5 | -7 | -1 | 2 | -8 | -10 | -6 | 2 |
Operating Activities | -9 | -16 | 10 | 10 | 1 | -0 | 9 | 8 | 5 | -15 |
Financing Activities | 7 | 3 | -5 | 1 | -5 | -2 | -2 | 2 | 1 | 14 |
% 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 | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % | 67.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 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 % | 0.05 % | 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 | 32.09 % | 32.09 % | 32.09 % | 32.09 % | 32.09 % | 32.09 % | 32.04 % | 32.09 % | 32.09 % | 32.09 % | 32.09 % | 32.09 % | 32.09 % | 32.04 % | 32.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |