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 | 36 | 33 | 37 | 35 | 33 | 34 | 38 | 40 | 37 | 9 | 30 | 51 | 86 | 88 | 71 | 59 | 49 | 12 | 27 | 33 | 31 | 12 | 14 | 19 | 20 | 21 | 63 | 70 | 82 | 30 | 44 | 13 | 14 | 7 | 18 | 12 | 17 | 10 | 12 |
Expenses | 37 | 32 | 35 | 33 | 35 | 33 | 33 | 39 | 38 | 8 | 26 | 44 | 78 | 75 | 59 | 56 | 59 | 6 | 16 | 21 | 48 | 13 | 14 | 8 | 17 | 16 | 49 | 55 | 69 | 25 | 40 | 11 | 15 | 13 | 31 | 40 | 18 | 19 | 31 |
EBITDA | -1 | 1 | 2 | 2 | -3 | 2 | 4 | 1 | -1 | 2 | 4 | 7 | 8 | 12 | 11 | 4 | -10 | 6 | 11 | 12 | -18 | -1 | 1 | 10 | 2 | 5 | 14 | 15 | 13 | 5 | 4 | 2 | -1 | -7 | -13 | -28 | -2 | -9 | -19 |
Operating Profit % | -2 % | 2 % | 1 % | 1 % | -10 % | 1 % | 11 % | 1 % | -7 % | 17 % | 12 % | 14 % | 8 % | 9 % | 9 % | 12 % | -17 % | 50 % | 36 % | 36 % | -62 % | -12 % | 4 % | 55 % | 11 % | 25 % | 22 % | 22 % | 11 % | 17 % | -35 % | 16 % | -11 % | -97 % | -72 % | -234 % | -20 % | -89 % | -155 % |
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 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 |
Profit Before Tax | -1 | 1 | 1 | 2 | -3 | 1 | 4 | 1 | -1 | 2 | 4 | 7 | 7 | 12 | 11 | 3 | -11 | 5 | 10 | 11 | -18 | -2 | 1 | 8 | 1 | 4 | 12 | 14 | 11 | 3 | 2 | 0 | -5 | -8 | -15 | -30 | -3 | -11 | -21 |
Tax | -0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | -1 | 0 | 2 | 3 | 2 | 4 | 5 | 1 | 6 | 2 | 2 | 3 | -5 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 8 | 1 | 0 | 0 | -6 | 0 | 2 | 0 | 0 | 0 | 0 |
Net Profit | -1 | 1 | 1 | 1 | -1 | 1 | 3 | 1 | -1 | 1 | 3 | 4 | 5 | 9 | 7 | 2 | -16 | 4 | 8 | 8 | -13 | -2 | 1 | 6 | -0 | 3 | 10 | 12 | 2 | 2 | 1 | 0 | 2 | -8 | -16 | -30 | 6 | -11 | -21 |
EPS in ₹ | -0.20 | 0.10 | 0.01 | 0.12 | -0.17 | 0.13 | 0.18 | 0.32 | -0.08 | 0.12 | 0.25 | 0.26 | 0.39 | 0.71 | 0.56 | 0.14 | -1.32 | 0.31 | 0.64 | 0.68 | -1.08 | -0.18 | 0.07 | 0.51 | -0.02 | 0.28 | 0.83 | 0.96 | 0.02 | 0.19 | 0.11 | 0.03 | 0.01 | -0.75 | -1.44 | -2.66 | 0.53 | -0.95 | -1.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 183 | 158 | 297 | 311 | 401 | 347 | 294 | 431 | 405 | 358 |
Fixed Assets | 6 | 6 | 6 | 9 | 9 | 9 | 10 | 10 | 10 | 9 |
Current Assets | 133 | 107 | 248 | 234 | 356 | 188 | 107 | 257 | 230 | 194 |
Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 1 | 7 | 3 | 3 | 3 |
Investments | 0 | 0 | 0 | 14 | 4 | 4 | 4 | 0 | 0 | 0 |
Other Assets | 177 | 152 | 288 | 288 | 388 | 333 | 274 | 418 | 392 | 346 |
Total Liabilities | 57 | 18 | 142 | 91 | 177 | 116 | 59 | 168 | 140 | 141 |
Current Liabilities | 32 | 5 | 141 | 90 | 176 | 115 | 58 | 168 | 139 | 141 |
Non Current Liabilities | 25 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Total Equity | 126 | 140 | 155 | 221 | 224 | 231 | 235 | 263 | 265 | 217 |
Reserve & Surplus | 42 | 43 | 47 | 100 | 103 | 110 | 114 | 151 | 153 | 105 |
Share Capital | 84 | 96 | 108 | 120 | 121 | 121 | 121 | 112 | 112 | 112 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 62 | 6 | -1 | 5 | -1 | -61 | -17 | -14 | -0 | 2 |
Investing Activities | 0 | 0 | -3 | -15 | 11 | 0 | -7 | -0 | -1 | 3 |
Operating Activities | -1 | 7 | 1 | -33 | -13 | -60 | -6 | -17 | -2 | 2 |
Financing Activities | 63 | -1 | 0 | 52 | 2 | -1 | -4 | 4 | 2 | -3 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 7.30 % | 7.10 % | 7.10 % | 7.10 % | 5.05 % | 5.05 % | 5.05 % | 2.79 % | 0.23 % | 0.23 % | 0.23 % | 0.84 % | 0.84 % | 0.84 % |
FIIs | 5.69 % | 0.01 % | 0.02 % | 0.31 % | 0.19 % | 0.39 % | 0.73 % | 0.08 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.03 % |
DIIs | 17.90 % | 17.41 % | 17.41 % | 17.41 % | 17.41 % | 17.41 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.05 % | 0.01 % | 0.01 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
Public / Retail | 69.11 % | 75.48 % | 75.47 % | 75.18 % | 77.35 % | 77.16 % | 94.17 % | 97.06 % | 99.69 % | 99.69 % | 99.69 % | 99.04 % | 99.09 % | 99.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,801.00 | 16,017.75 | 165.41 | 735.96 | 65.14 | 76 | 69.88 | 57.41 | |
1,334.40 | 12,869.08 | 473.28 | 25.78 | 58,398.03 | 3 | 10.11 | 81.49 | |
685.25 | 1,122.55 | 21.74 | 363.09 | 17.83 | 55 | -4.46 | 32.62 | |
79.31 | 998.42 | 108.11 | 1,508.77 | -11.64 | -80 | 124.91 | 32.46 | |
333.00 | 647.26 | - | 2,764.45 | -32.81 | 9 | -217.86 | 32.87 | |
16.51 | 562.95 | - | 61.99 | 13.13 | -16 | -261.98 | 40.74 | |
428.00 | 539.76 | 99.93 | 140.80 | 48.25 | 5 | - | 46.84 | |
207.39 | 322.27 | 61.52 | 99.59 | -11.63 | -1 | 665.52 | 61.15 | |
256.35 | 137.28 | 32.77 | 61.07 | 98.43 | 4 | -85.53 | 83.70 | |
94.00 | 127.05 | 21.09 | 68.99 | 26.51 | 6 | 317.95 | 56.03 |