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 | 9 | 8 | 7 | 8 | 22 | 16 | 16 | 12 | 9 | 9 | 13 | 21 | 17 | 18 | 115 | 9 | 10 | 8 | 73 | 18 | 18 | 12 | 15 | 17 | 22 | 14 | 17 | 21 | 1,218 | 34 | 36 | 32 | 29 | 33 | 35 | 32 | 54 | 36 | 138 |
Expenses | 5 | 6 | 6 | 7 | 10 | 9 | 9 | 6 | 5 | 5 | 3 | 9 | 7 | 6 | 3 | 4 | 23 | 4 | 57 | 8 | 9 | 4 | 7 | 8 | 14 | 4 | 6 | 11 | 17 | 14 | 13 | 18 | 19 | 17 | 16 | 17 | 19 | 17 | 103 |
EBITDA | 4 | 2 | 1 | 1 | 11 | 7 | 8 | 6 | 4 | 5 | 10 | 13 | 11 | 12 | 112 | 5 | -13 | 5 | 16 | 10 | 9 | 8 | 8 | 10 | 7 | 10 | 11 | 10 | 1,201 | 20 | 23 | 14 | 10 | 15 | 19 | 15 | 35 | 19 | 36 |
Operating Profit % | 45 % | 23 % | 16 % | 13 % | 52 % | 45 % | 46 % | 50 % | 43 % | 52 % | 74 % | 60 % | 62 % | 68 % | 64 % | 54 % | -138 % | 54 % | 18 % | 51 % | 44 % | 65 % | 51 % | 54 % | 32 % | 70 % | 64 % | 47 % | 25 % | 41 % | 47 % | 28 % | 21 % | 37 % | 43 % | 41 % | 36 % | 39 % | 6 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 5 | 5 | 5 | 5 | 5 | 7 | 9 | 8 | 6 | 8 | 8 | 9 | 9 | 7 | 7 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 10 | 11 | 13 |
Profit Before Tax | -0 | -3 | -4 | -4 | 7 | -0 | -1 | -2 | -2 | -3 | 1 | 4 | 2 | 5 | 105 | -0 | -19 | -1 | 9 | 2 | 0 | 1 | 1 | 3 | 1 | 3 | 4 | 3 | 1,194 | 18 | 21 | 12 | 7 | 11 | 14 | 6 | 24 | 7 | 21 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 24 | 0 | -8 | 1 | 1 | 0 | -4 | 0 | 0 | 1 | -3 | 0 | 1 | 1 | 182 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | -0 | 0 | 0 |
Net Profit | -0 | -3 | -4 | -4 | 7 | -0 | -1 | -2 | -2 | -3 | 1 | 4 | 2 | 5 | 81 | -0 | -11 | -2 | 8 | 2 | 0 | 1 | 0 | 2 | 4 | 3 | 4 | 3 | 980 | 16 | 19 | 9 | -2 | 5 | 15 | 5 | 22 | 7 | 23 |
EPS in ₹ | -0.71 | -1.21 | -0.52 | -0.57 | 0.98 | -0.07 | -0.21 | -0.26 | -0.26 | -0.46 | 0.10 | 0.29 | 0.13 | 0.28 | 4.79 | 0.25 | -0.34 | -0.10 | 0.45 | 0.13 | 0.01 | 0.05 | 0.02 | 0.13 | 0.21 | 0.16 | 0.21 | 0.17 | 57.82 | 0.95 | 1.10 | 0.50 | -0.11 | 0.31 | 0.86 | 0.27 | 1.31 | 0.39 | 1.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 364 | 393 | 393 | 455 | 517 | 519 | 523 | 1,374 | 1,503 | 2,072 |
Fixed Assets | 8 | 8 | 44 | 69 | 175 | 199 | 196 | 193 | 418 | 456 |
Current Assets | 55 | 81 | 71 | 74 | 72 | 41 | 41 | 873 | 226 | 136 |
Capital Work in Progress | 26 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 270 | 301 | 247 | 252 | 257 | 1,071 | 842 | 1,477 |
Other Assets | 330 | 356 | 79 | 85 | 94 | 68 | 70 | 110 | 242 | 139 |
Total Liabilities | 212 | 244 | 256 | 313 | 290 | 306 | 288 | 148 | 249 | 515 |
Current Liabilities | 168 | 204 | 177 | 194 | 170 | 85 | 78 | 101 | 198 | 242 |
Non Current Liabilities | 44 | 40 | 79 | 119 | 120 | 221 | 210 | 47 | 51 | 273 |
Total Equity | 152 | 148 | 138 | 142 | 227 | 214 | 236 | 1,226 | 1,254 | 1,557 |
Reserve & Surplus | 143 | 130 | 124 | 128 | 210 | 197 | 219 | 1,210 | 1,237 | 1,540 |
Share Capital | 9 | 18 | 14 | 14 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 5 | -4 | 2 | -1 | 0 | 3 | 40 | -43 | -0 |
Investing Activities | -7 | -29 | -13 | -70 | 100 | -82 | 20 | 387 | -133 | -216 |
Operating Activities | 9 | 27 | 34 | 58 | -76 | 25 | 16 | -162 | 30 | 11 |
Financing Activities | -3 | 7 | -25 | 14 | -24 | 57 | -33 | -185 | 60 | 205 |
% 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 | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 14.34 % | 14.34 % | 14.13 % | 13.81 % | 13.81 % | 13.80 % | 13.68 % | 13.68 % | 13.07 % | 12.42 % | 12.03 % | 11.33 % | 11.22 % | 11.22 % | 10.45 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 10.66 % | 10.66 % | 10.87 % | 11.19 % | 11.19 % | 11.20 % | 11.31 % | 11.32 % | 11.93 % | 12.58 % | 12.97 % | 13.66 % | 13.77 % | 13.77 % | 14.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
274.50 | 17,529.48 | 20.54 | 20,970.91 | 33.56 | 740 | 102.09 | 37.59 | |
4,294.00 | 8,862.00 | - | 37.89 | 35.71 | 15 | 71.43 | 48.77 | |
456.75 | 7,298.99 | 60.74 | 279.12 | -57.68 | 98 | 25.99 | 36.31 | |
176.96 | 6,695.67 | 24.78 | 1,360.22 | -29.82 | 303 | -27.44 | 44.46 | |
610.55 | 2,662.94 | 29.11 | 2,530.01 | 28.90 | 123 | -73.47 | 63.48 | |
129.06 | 2,454.47 | 17.28 | 635.71 | 183.78 | 123 | -9.38 | 35.85 | |
105.40 | 1,858.34 | 14.58 | 286.53 | 87.05 | 85 | 76.74 | 47.29 | |
70.12 | 1,596.12 | 28.55 | 1,256.76 | 11.23 | 53 | -21.77 | 31.34 | |
54.21 | 1,192.83 | 22.77 | 1,075.44 | 4.37 | 68 | -50.12 | 41.06 | |
219.88 | 924.72 | - | 0.02 | 0.02 | -4 | -37.50 | 38.22 |