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 | 17 | 18 | 19 | 18 | 21 | 19 | 25 | 26 | 99 | 29 | 27 | 27 | 63 | 482 | 13 | 6 | 8 | 6 | 42 | 6 | 46 | 12 | 15 | 14 | 14 | 19 | 21 | 9 | 18 | 9 | 12 | 14 | 22 | 16 | 25 | 24 | 32 | 18 |
Expenses | 9 | 9 | 9 | 10 | 10 | 12 | 11 | 10 | 57 | 12 | 11 | 12 | 11 | 13 | 10 | 17 | 180 | 20 | 10 | 10 | 8 | 10 | 6 | 6 | 8 | 10 | 6 | 11 | 14 | 17 | 14 | 17 | 14 | 10 | 11 | 24 | 15 | 8 |
EBITDA | 8 | 9 | 10 | 8 | 10 | 7 | 15 | 16 | 43 | 17 | 16 | 15 | 52 | 469 | 3 | -11 | -172 | -15 | 32 | -4 | 38 | 2 | 9 | 8 | 6 | 8 | 14 | -2 | 4 | -8 | -2 | -2 | 8 | 6 | 14 | -1 | 17 | 10 |
Operating Profit % | 43 % | 44 % | 49 % | 39 % | 12 % | -204 % | -12 % | -32 % | -930 % | -464 % | -152 % | -85 % | 22 % | -365 % | -63 % | -2,003 % | -5,940 % | -1,392 % | 1,01,600 % | -189 % | 1 % | -19 % | 43 % | 4 % | -52 % | -80 % | 46 % | -95 % | -30 % | -685 % | -663 % | -221 % | -23 % | -93 % | 20 % | -93 % | 27 % | -5 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Interest | 6 | 5 | 6 | 6 | 6 | 6 | 10 | 13 | 9 | 9 | 9 | 9 | 7 | 12 | 10 | 13 | 21 | 4 | 5 | 4 | 11 | 2 | 8 | 9 | 10 | 12 | 15 | 13 | 16 | 12 | 18 | 24 | 21 | 24 | 22 | 25 | 24 | 25 |
Profit Before Tax | 2 | 3 | 4 | 2 | 3 | -0 | 4 | 2 | 33 | 8 | 7 | 6 | 44 | 455 | -9 | -25 | -194 | -20 | 27 | -9 | 27 | -1 | 1 | -1 | -4 | -4 | -2 | -16 | -13 | -21 | -21 | -27 | -14 | -18 | -9 | -26 | -8 | -15 |
Tax | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 2 | 95 | -2 | -4 | -30 | 0 | 0 | -6 | 0 | 0 | 0 | -1 | 3 | 0 | -1 | 0 | 0 | 0 | 1 | -1 | -0 | 0 | 0 | 0 | -1 | 0 |
Net Profit | 1 | 2 | 3 | 1 | 3 | 1 | 3 | 2 | 30 | 8 | 7 | 6 | 42 | 344 | -7 | -20 | -149 | -20 | 28 | -5 | 27 | 1 | 0 | -1 | -9 | -4 | -2 | -14 | -12 | -20 | -20 | -24 | -12 | -17 | -8 | -21 | -6 | -14 |
EPS in ₹ | 0.03 | 0.05 | 0.06 | 0.03 | 0.06 | 0.01 | 0.08 | 0.05 | 0.73 | 0.19 | 0.18 | 0.14 | 1.01 | 8.28 | -0.16 | -0.48 | -3.23 | -0.48 | 0.66 | -0.12 | 0.64 | 0.01 | 0.01 | -0.02 | -0.22 | -0.09 | -0.06 | -0.35 | -0.32 | -0.49 | -0.48 | -0.58 | -0.28 | -0.40 | -0.20 | -0.50 | -0.14 | -0.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 468 | 549 | 540 | 853 | 1,081 | 814 | 915 | 1,101 | 1,214 | 1,173 |
Fixed Assets | 7 | 6 | 5 | 7 | 15 | 10 | 7 | 5 | 4 | 2 |
Current Assets | 170 | 248 | 243 | 175 | 28 | 90 | 51 | 52 | 57 | 130 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 3 | 0 | 2 | 1,003 | 618 | 629 | 961 | 937 | 925 |
Other Assets | 461 | 540 | 535 | 844 | 63 | 186 | 279 | 135 | 273 | 246 |
Total Liabilities | 208 | 286 | 239 | 457 | 525 | 270 | 379 | 596 | 773 | 780 |
Current Liabilities | 194 | 143 | 228 | 313 | 389 | 89 | 123 | 293 | 387 | 460 |
Non Current Liabilities | 14 | 143 | 11 | 144 | 135 | 181 | 257 | 303 | 386 | 319 |
Total Equity | 260 | 264 | 301 | 397 | 557 | 544 | 536 | 505 | 441 | 393 |
Reserve & Surplus | 218 | 222 | 259 | 355 | 515 | 502 | 494 | 464 | 399 | 352 |
Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 48 | -34 | -36 | -1 | 7 | 10 | -15 | 17 |
Investing Activities | 11 | 12 | 99 | -311 | 369 | 151 | -4 | -260 | 6 | -13 |
Operating Activities | 8 | -71 | -9 | 15 | -141 | -141 | -77 | 180 | -135 | 101 |
Financing Activities | -18 | 60 | -42 | 263 | -263 | -11 | 89 | 90 | 114 | -70 |
% 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 | 38.16 % | 38.16 % | 38.16 % | 38.16 % | 38.16 % | 38.23 % | 38.23 % | 38.23 % | 38.44 % | 38.49 % | 38.49 % | 38.49 % | 38.49 % | 38.49 % | 38.49 % |
FIIs | 0.43 % | 0.44 % | 0.59 % | 0.54 % | 0.68 % | 0.44 % | 0.44 % | 0.68 % | 0.88 % | 0.71 % | 0.82 % | 0.82 % | 0.67 % | 0.36 % | 0.29 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 56.87 % | 56.86 % | 56.70 % | 56.76 % | 56.61 % | 56.79 % | 56.96 % | 56.71 % | 56.30 % | 56.42 % | 56.31 % | 56.84 % | 57.11 % | 57.55 % | 57.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,978.15 | 4,34,454.94 | 28.26 | 54,982.51 | 32.75 | 14,451 | 13.04 | 46.36 | |
1,744.45 | 2,82,265.91 | 33.21 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 43.13 | |
323.10 | 2,07,212.36 | 128.91 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 45.15 | |
3,213.15 | 1,22,759.43 | 15.66 | 36,412.99 | 19.35 | 7,391 | 20.17 | 47.05 | |
10,282.60 | 1,14,976.48 | 15.52 | 1,713.46 | 224.92 | 7,365 | -4.89 | 48.75 | |
1,278.05 | 1,08,589.35 | 28.19 | 19,419.87 | 48.18 | 3,411 | 25.22 | 24.64 | |
4,394.40 | 94,444.04 | 42.75 | 3,163.39 | 27.42 | 1,943 | 32.09 | 48.51 | |
1,988.60 | 78,586.56 | 17.60 | 15,162.74 | 26.62 | 4,468 | 14.45 | 52.52 | |
684.70 | 65,342.58 | 27.13 | 17,483.48 | 22.39 | 2,408 | -32.93 | 32.74 | |
205.90 | 53,303.42 | 15.48 | 34,560.58 | 14.43 | 3,439 | 17.06 | 34.56 |