Quarterly Financials | 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 | 4 | 4 | 6 | 3 | 4 | 15 | 21 | 24 | 19 | 22 | 20 | 13 | 13 | 17 | 11 | -24 | 13 | -3 | 8 | 13 | 35 | 22 | 27 | 12 | 7 | 22 | -3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
Expenses | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 8 | 2 | 3 | 2 | 3 | 2 | 5 | 2 | 3 | 2 | 13 | -5 | 35 | 33 | 43 | 15 | 318 | 31 | 14 | 23 | 27 | 3 | 2 | 3 | 1 | 2 | 51 |
EBITDA | 3 | 3 | 3 | 2 | 2 | 13 | 19 | 17 | 17 | 18 | 18 | 11 | 11 | 12 | 9 | -27 | 11 | -17 | 13 | -22 | 3 | -21 | 12 | -307 | -24 | 8 | -26 | -24 | 0 | 1 | 1 | 2 | 1 | -47 |
Operating Profit % | 63 % | 63 % | 51 % | 82 % | 37 % | 85 % | 4 % | 40 % | -14 % | 7 % | 20 % | -7 % | -123 % | -321 % | -18 % | -9 % | 13 % | -393 % | 200 % | -279 % | -4 % | -99 % | 44 % | -2,612 % | -698 % | 23 % | -679 % | -1,359 % | -77 % | -21 % | -14 % | 10 % | -46 % | -3,430 % |
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 |
Interest | 3 | 3 | 2 | 0 | 1 | 1 | 3 | 3 | 7 | 11 | 10 | 16 | 2 | 0 | 0 | 0 | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 0 |
Profit Before Tax | 0 | 0 | 1 | 2 | 1 | 11 | 15 | 14 | 10 | 7 | 8 | -5 | 9 | 12 | 9 | -27 | 7 | -23 | 7 | -29 | -4 | -28 | 5 | -314 | -31 | 0 | -34 | -32 | -8 | -7 | -7 | -7 | -8 | -47 |
Tax | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 1 | 2 | 2 | 2 | -1 | 2 | 2 | 2 | -5 | 1 | -1 | -1 | 0 | 1 | 1 | 2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 |
Net Profit | 0 | 0 | 1 | 2 | 1 | 8 | 11 | 10 | 7 | 4 | 5 | -2 | 6 | 9 | 7 | -19 | 5 | -16 | 1 | -21 | -3 | -21 | 4 | -302 | -28 | 0 | -26 | -27 | -6 | -6 | -5 | -5 | -6 | -48 |
EPS in ₹ | 0.13 | 0.13 | 0.23 | 0.31 | 0.09 | 1.31 | 1.30 | 1.15 | 0.86 | 0.53 | 0.59 | -0.28 | 0.74 | 1.03 | 0.78 | -2.28 | 0.62 | -1.91 | 0.16 | -2.55 | -0.35 | -2.51 | 0.42 | -35.93 | -3.35 | 0.05 | -3.04 | -3.22 | -0.73 | -0.67 | -0.63 | -0.61 | -0.73 | -5.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 392 | 527 | 726 | 1,387 | 1,334 | 1,451 | 1,505 | 1,256 | 1,144 | 1,110 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9 | 27 | 83 | 273 | 94 | 258 | 364 | 342 | 366 | 388 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 643 | 1,114 | 1,240 | 1,144 | 1,085 | 892 | 761 | 696 |
Other Assets | 392 | 527 | 83 | 273 | 94 | 306 | 419 | 364 | 382 | 413 |
Total Liabilities | 392 | 527 | 726 | 1,387 | 1,334 | 1,451 | 1,505 | 1,256 | 1,144 | 1,110 |
Current Liabilities | 288 | 15 | 55 | 131 | 80 | 261 | 141 | 188 | 129 | 389 |
Non Current Liabilities | 94 | 503 | 98 | 87 | 76 | 13 | 219 | 246 | 272 | 0 |
Total Equity | 10 | 10 | 573 | 1,170 | 1,179 | 1,176 | 1,145 | 823 | 743 | 721 |
Reserve & Surplus | -1 | -0 | 518 | 1,086 | 1,095 | 1,092 | 1,061 | 739 | 659 | 637 |
Share Capital | 10 | 10 | 55 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 16 | -12 | -4 | 0 | 1 | -1 | 0 | 0 |
Investing Activities | 101 | -77 | -114 | -530 | 76 | 51 | -57 | -9 | 87 | 45 |
Operating Activities | -3 | -4 | -19 | -15 | -25 | -68 | -103 | 50 | -53 | 33 |
Financing Activities | -98 | 81 | 149 | 534 | -54 | 16 | 161 | -42 | -34 | -78 |
% 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 | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 53.76 % | 52.23 % | 52.10 % | 51.97 % |
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 % | 0.06 % | 0.00 % | 0.01 % |
DIIs | 0.79 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.11 % | 0.11 % | 0.11 % |
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 | 6.50 % | 7.41 % | 8.17 % | 8.16 % | 8.30 % | 8.47 % | 8.51 % | 8.48 % | 8.43 % | 8.43 % | 8.52 % | 8.42 % | 11.42 % | 12.10 % | 12.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
417.50 | 85,579.70 | 63.50 | 23,074.80 | 8.44 | 1,575 | -27.26 | 36.91 | |
58.56 | 34,585.40 | 56.15 | 8,201.80 | 22.35 | 606 | 4.28 | 52.48 | |
534.45 | 19,442.90 | 42.47 | 13,646.90 | 6.25 | 450 | 135.40 | 52.27 | |
207.80 | 19,199.70 | 20.82 | 12,870.50 | 19.73 | 930 | -17.90 | 39.93 | |
1,390.55 | 13,465.80 | 14.64 | 9,082.90 | -5.08 | 1,323 | -10.87 | 26.90 | |
335.80 | 9,248.40 | 8.26 | 4,574.20 | 11.59 | 752 | 306.45 | 48.49 | |
1,459.45 | 9,222.00 | 17.61 | 5,396.50 | 16.30 | 539 | -16.02 | 43.49 | |
528.50 | 9,050.60 | 26.65 | 7,765.90 | 51.69 | 274 | 34.45 | 49.93 | |
629.25 | 8,445.30 | 24.72 | 3,063.30 | 5.57 | 349 | -10.72 | 59.72 | |
311.45 | 7,972.00 | 6.42 | 8,731.40 | 8.64 | 909 | -43.54 | 44.02 |