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 | 40 | 2 | 3 | 9 | 6 | 6 | 2 | 20 | 3 | 2 | 5 | 77 | 4 | 7 | 94 | 14 | 3 | 2 | 3 | 2 | 8 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 65 | 106 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 3 | 14 | 7 | 1 | 12 | 1 | 3 | 1 | 1 | 1 | 1 | 75 | 91 | 2 | 1 | 10 | 14 | 1 | 1 | 8 | 9 | 1 | 3 | 7 | 66 | 4 | 6 | 4 | 23 | 3 | 11 | 5 | 52 | 5 | 4 | 5 | 5 | 5 | 5 |
EBITDA | 37 | -12 | -4 | 8 | -6 | 5 | -1 | 19 | 2 | 1 | 4 | 2 | -87 | 6 | 93 | 4 | -10 | 1 | 2 | -6 | -2 | -0 | -3 | -6 | -65 | -3 | -6 | -4 | 42 | 102 | -11 | -5 | 32 | -5 | -4 | -5 | -5 | -5 | -5 |
Operating Profit % | 2 % | -581 % | -180 % | 50 % | -652 % | 25 % | -70 % | 39 % | 45 % | 32 % | 47 % | -3,268 % | -5,421 % | 16 % | 48 % | -294 % | -603 % | -66 % | 29 % | -726 % | -1,668 % | -393 % | -734 % | -839 % | -4,551 % | -2,068 % | -5,000 % | -3,700 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 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 | 28 | 26 | 27 | 28 | 11 | 28 | 29 | 31 | 31 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | -3 | 0 | 0 |
Profit Before Tax | 6 | -42 | -35 | -24 | -19 | -26 | -34 | -15 | -32 | 0 | 3 | 1 | -87 | 6 | 93 | 4 | -11 | 1 | 2 | -6 | -2 | -0 | -3 | -6 | -65 | -3 | -6 | -4 | 41 | 102 | -11 | -5 | 29 | -5 | -5 | -6 | -3 | -5 | -5 |
Tax | 8 | -12 | -11 | -12 | -6 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -30 | -24 | -12 | -13 | -18 | -23 | -10 | -22 | 1 | 3 | 1 | -80 | 4 | 66 | -10 | -75 | 0 | 1 | -7 | -31 | -0 | -2 | -7 | -39 | -2 | -5 | -3 | -6 | 86 | -25 | -177 | 29 | -5 | -5 | -6 | -3 | -5 | -5 |
EPS in ₹ | -0.12 | -2.52 | -2.05 | -1.02 | -1.13 | -1.50 | -1.96 | -0.87 | -1.83 | 0.04 | 0.28 | 0.11 | -6.81 | 0.31 | 5.63 | -0.88 | -6.36 | 0.03 | 0.11 | -0.58 | -2.66 | -0.02 | -0.20 | -0.60 | -3.28 | -0.16 | -0.38 | -0.28 | -0.48 | 7.26 | -2.09 | -15.02 | 2.42 | -0.45 | -0.45 | -0.46 | -0.22 | -0.44 | -0.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,192 | 1,242 | 952 | 658 | 537 | 506 | 459 | 392 | 107 | 90 |
Fixed Assets | 98 | 84 | 71 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 91 | 99 | 101 | 105 | 110 | 118 | 103 | 97 | 65 | 49 |
Capital Work in Progress | 225 | 225 | 225 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 80 | 80 | 80 | 80 | 80 | 80 | 32 | 32 |
Other Assets | 870 | 934 | 576 | 517 | 406 | 375 | 379 | 312 | 74 | 58 |
Total Liabilities | 1,192 | 1,242 | 952 | 658 | 537 | 506 | 459 | 392 | 107 | 90 |
Current Liabilities | 1,294 | 1,424 | 1,445 | 1,228 | 1,122 | 1,128 | 1,129 | 1,078 | 880 | 882 |
Non Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -102 | -182 | -494 | -570 | -585 | -622 | -670 | -686 | -773 | -792 |
Reserve & Surplus | -126 | -205 | -517 | -618 | -609 | -669 | -718 | -733 | -821 | -839 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Investing Activities | 1 | 0 | 0 | 234 | 28 | -0 | 50 | 0 | 48 | 0 |
Operating Activities | -1 | 2 | -0 | -308 | -113 | 0 | -50 | -50 | -150 | 0 |
Financing Activities | -1 | -2 | 0 | 74 | 85 | 0 | 0 | 50 | 102 | 0 |
% 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 | Aug 2024 | Sept 2024 |
Promoter | 6.38 % | 6.38 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 5.99 % | 4.64 % | 4.64 % |
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 % | 0.00 % |
DIIs | 14.08 % | 14.08 % | 14.08 % | 14.08 % | 14.08 % | 14.08 % | 14.08 % | 14.08 % | 14.08 % | 14.09 % | 14.08 % | 14.08 % | 14.08 % | 14.08 % | 10.91 % | 10.91 % |
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 % | 0.00 % |
Public / Retail | 65.66 % | 65.69 % | 66.28 % | 65.99 % | 66.45 % | 66.49 % | 60.50 % | 58.02 % | 57.50 % | 57.50 % | 60.52 % | 60.41 % | 59.81 % | 57.67 % | 43.37 % | 43.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,742.40 | 1,03,899.99 | 41.64 | 6,715.15 | 14.01 | 2,219 | 38.39 | 55.68 | |
1,850.80 | 82,314.17 | 471.20 | 3,818.25 | 35.55 | 64 | 341.50 | 66.62 | |
8,616.55 | 57,482.38 | 72.94 | 9,240.40 | 14.41 | 836 | 24.32 | 78.76 | |
6,713.75 | 42,202.89 | 51.66 | 852.75 | - | 102 | 59,560.00 | 44.07 | |
942.90 | 38,276.85 | 59.16 | 5,232.75 | 16.23 | 679 | -1.85 | 33.17 | |
1,391.35 | 37,434.34 | 51.57 | 4,931.81 | 44.83 | 599 | 44.09 | 43.62 | |
358.30 | 25,105.62 | 46.86 | 6,373.09 | 3.57 | 515 | 9.25 | 56.45 | |
1,590.80 | 22,240.98 | 64.86 | 1,900.02 | 27.66 | 297 | 37.75 | 54.13 | |
1,868.70 | 20,488.27 | 29.45 | 7,213.10 | 18.30 | 703 | 1.63 | 54.26 | |
747.85 | 16,469.61 | 25.39 | 5,060.70 | 2.22 | 665 | -10.47 | 60.67 |