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 | 15 | 11 | 8 | 11 | 7 | 9 | 11 | 9 | 4 | 9 | 13 | 11 | 6 | 8 | 10 | 12 | 12 | 10 | 10 | 11 | 10 | 10 | 10 | 9 | 7 | 9 | 8 | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 9 |
Expenses | 14 | 161 | 5 | 9 | 62 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 10 | 7 | 7 | 10 | 9 | 7 | 7 | 8 | 19 | 7 | 6 | 7 | 21 | 7 | 7 | 7 | 9 | 8 | 7 | 7 | 7 | 7 | 13 | 12 | 15 | 7 | 7 |
EBITDA | 0 | -150 | 3 | 2 | -55 | 2 | 3 | 2 | -3 | 1 | 6 | 2 | -4 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | -9 | 4 | 4 | 3 | -13 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | -4 | -3 | -5 | 2 | 1 |
Operating Profit % | -12 % | -1,776 % | 2 % | -15 % | -1,130 % | -12 % | -25 % | -22 % | -105 % | -36 % | -4 % | 9 % | -20 % | -7 % | 12 % | 12 % | 16 % | 16 % | 24 % | 16 % | -109 % | 31 % | 32 % | 24 % | -210 % | 18 % | 12 % | 13 % | 13 % | 12 % | 15 % | 21 % | 21 % | 21 % | -46 % | -34 % | -54 % | 19 % | 12 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -151 | 2 | 1 | -56 | 1 | 2 | -0 | -4 | 1 | 5 | 2 | -4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -12 | 2 | 2 | 1 | -15 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 0 | 1 | -5 | -4 | -6 | 1 | 1 |
Tax | -0 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Net Profit | -1 | -151 | 1 | 0 | -55 | 0 | 1 | -1 | -3 | 0 | 4 | 1 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -12 | 1 | 1 | 1 | -15 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | 1 | -5 | -4 | -5 | 1 | 0 |
EPS in ₹ | -0.01 | 0.01 | 0.02 | 0.00 | -0.28 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.02 | 0.01 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.01 | 0.01 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | 0.01 | 0.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 601 | 425 | 411 | 365 | 379 | 337 | 334 | 330 | 355 |
Fixed Assets | 31 | 29 | 29 | 41 | 196 | 196 | 189 | 185 | 181 |
Current Assets | 56 | 36 | 10 | 16 | 22 | 9 | 20 | 7 | 10 |
Capital Work in Progress | 17 | 18 | 25 | 13 | 5 | 1 | 2 | 2 | 0 |
Investments | 0 | 269 | 247 | 267 | 127 | 104 | 103 | 112 | 138 |
Other Assets | 553 | 109 | 109 | 45 | 50 | 36 | 41 | 31 | 37 |
Total Liabilities | 12 | 25 | 35 | 29 | 43 | 37 | 36 | 31 | 30 |
Current Liabilities | 12 | 23 | 34 | 27 | 11 | 8 | 10 | 7 | 10 |
Non Current Liabilities | 1 | 1 | 2 | 2 | 32 | 29 | 27 | 23 | 20 |
Total Equity | 589 | 400 | 376 | 336 | 336 | 300 | 298 | 299 | 325 |
Reserve & Surplus | 423 | 234 | 205 | 165 | 165 | 129 | 127 | 128 | 154 |
Share Capital | 166 | 166 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -12 | -24 | 7 | 5 | -11 | 1 | 0 | -1 | -1 |
Investing Activities | 2 | 27 | -5 | -57 | -12 | -3 | 1 | 1 | 2 | 13 |
Operating Activities | 2 | -37 | -27 | 72 | -10 | -5 | 4 | 5 | 2 | 5 |
Financing Activities | 3 | -2 | 7 | -8 | 26 | -3 | -5 | -5 | -5 | -20 |
% 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 | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % | 19.65 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.02 % | 0.02 % | 0.04 % | 0.00 % | 0.04 % |
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 | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Public / Retail | 80.31 % | 80.31 % | 80.31 % | 80.31 % | 80.28 % | 80.28 % | 80.28 % | 80.28 % | 80.28 % | 80.29 % | 80.29 % | 80.30 % | 80.27 % | 80.31 % | 80.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,145.00 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,745.00 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,209.60 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,516.00 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
937.20 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,292.30 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
340.00 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,553.10 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,773.00 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
711.90 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |