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 | 86 | 70 | 77 | 74 | 64 | 70 | 77 | 58 | 148 | 72 | 62 | 65 | 102 | 61 | 68 | 57 | 61 | 58 | 46 | 59 | 46 | 22 | 49 | 61 | 445 | 55 | 66 | 74 | 4,246 | 271 | 95 | 63 | 18 | 76 | 17 | 14 | 88 | 38 | 37 |
Expenses | 73 | 65 | 64 | 73 | 54 | 45 | 43 | 44 | 111 | 60 | 51 | 50 | 74 | 51 | 61 | 52 | 51 | 53 | 46 | 52 | 61 | 24 | 63 | 68 | 383 | 59 | 124 | 56 | 54 | 63 | 59 | 52 | 9 | 49 | 16 | 11 | 84 | 31 | 30 |
EBITDA | 14 | 6 | 13 | 1 | 10 | 25 | 34 | 15 | 37 | 12 | 11 | 14 | 28 | 10 | 6 | 6 | 10 | 6 | 0 | 7 | -15 | -3 | -15 | -8 | 62 | -4 | -58 | 18 | 4,192 | 208 | 37 | 11 | 9 | 27 | 1 | 3 | 3 | 7 | 7 |
Operating Profit % | -7 % | 2 % | -7 % | -6 % | -5 % | -1 % | 12 % | 4 % | 21 % | 13 % | 16 % | 21 % | 26 % | 10 % | -7 % | 8 % | 12 % | 5 % | -2 % | -2 % | -39 % | -17 % | -36 % | -32 % | 14 % | -9 % | -100 % | 15 % | -3 % | 1 % | 7 % | 13 % | 16 % | 16 % | -9 % | 3 % | 2 % | 13 % | 13 % |
Depreciation | -1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
Interest | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 10 | -1 | 6 | -6 | 4 | 20 | 30 | 10 | 32 | 7 | 6 | 9 | 23 | 5 | 1 | 0 | 4 | -0 | -6 | 1 | -21 | -10 | -22 | -15 | 55 | -10 | -64 | 11 | 4,186 | 202 | 32 | 6 | 6 | 23 | 0 | 2 | 2 | 7 | 7 |
Tax | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 1 | 2 | 1 | 2 | 5 | 2 | 1 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | -1 | 22 | -17 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 10 | -1 | 6 | -6 | 4 | 18 | 27 | 10 | 42 | 7 | 5 | 7 | 23 | 4 | 1 | 0 | 5 | -0 | -6 | -0 | -19 | -10 | -22 | -15 | 15 | -10 | -68 | 10 | 4,202 | 167 | 60 | 5 | 7 | 17 | 0 | 3 | 4 | 5 | 6 |
EPS in ₹ | 7.99 | -1.08 | 4.62 | -4.33 | 3.24 | 13.62 | 20.77 | 8.06 | 32.45 | 5.07 | 3.70 | 5.29 | 17.65 | 2.84 | 0.94 | 0.21 | 3.97 | -0.14 | -4.52 | -0.07 | -14.30 | -7.57 | -16.81 | -11.49 | 11.82 | -8.08 | -52.73 | 7.53 | 3,257.11 | 129.26 | 46.12 | 3.92 | 5.67 | 13.40 | 0.17 | 2.61 | 3.41 | 4.13 | 4.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 402 | 441 | 499 | 539 | 746 | 864 | 528 | 457 | 528 | 362 |
Fixed Assets | 100 | 58 | 70 | 76 | 79 | 132 | 118 | 117 | 29 | 27 |
Current Assets | 104 | 162 | 179 | 203 | 344 | 414 | 210 | 267 | 383 | 218 |
Capital Work in Progress | 0 | 6 | 3 | 2 | 4 | 1 | 2 | 1 | 0 | 0 |
Investments | 0 | 174 | 193 | 206 | 243 | 242 | 167 | 37 | 105 | 128 |
Other Assets | 301 | 203 | 234 | 255 | 420 | 489 | 241 | 303 | 395 | 206 |
Total Liabilities | 402 | 441 | 499 | 539 | 746 | 864 | 528 | 457 | 528 | 362 |
Current Liabilities | 167 | 203 | 140 | 160 | 442 | 584 | 290 | 356 | 306 | 223 |
Non Current Liabilities | 100 | 92 | 118 | 101 | 70 | 78 | 68 | 62 | 15 | 17 |
Total Equity | 135 | 145 | 242 | 279 | 234 | 202 | 170 | 39 | 207 | 122 |
Reserve & Surplus | 122 | 132 | 229 | 266 | 221 | 189 | 157 | 26 | 194 | 109 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 8 | 3 | 5 | -13 | -6 | 20 | -16 | 30 | -15 |
Investing Activities | 10 | -22 | 87 | -25 | -59 | -60 | -31 | -17 | 148 | 3 |
Operating Activities | -19 | 34 | -30 | 27 | 61 | 60 | 99 | 63 | 64 | -17 |
Financing Activities | 6 | -4 | -54 | 4 | -15 | -5 | -48 | -62 | -181 | -1 |
% 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 | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % | 73.85 % |
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 % | 11.56 % | 11.51 % | 11.30 % |
DIIs | 0.10 % | 0.10 % | 0.10 % | 0.59 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % |
Government | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % |
Public / Retail | 10.01 % | 9.94 % | 9.78 % | 9.54 % | 10.07 % | 10.20 % | 9.95 % | 10.20 % | 10.25 % | 10.26 % | 10.26 % | 10.01 % | 10.46 % | 10.39 % | 10.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
839.65 | 2,08,347.30 | 57.75 | 6,958.30 | 15.74 | 1,630 | 122.09 | 48.97 | |
1,415.00 | 1,39,637.20 | 65.06 | 10,469.50 | 8.93 | 1,554 | 108.63 | 55.59 | |
2,327.00 | 83,283.10 | 35.86 | 4,818.80 | 12.24 | 1,927 | 29.03 | 68.22 | |
2,858.60 | 79,648.10 | 62.05 | 4,334.20 | 42.62 | 747 | 359.78 | 48.05 | |
1,748.65 | 75,459.60 | 110.78 | 9,425.30 | 7.45 | 1,629 | -74.23 | 50.43 | |
1,723.55 | 60,651.50 | 57.14 | 4,109.90 | 49.20 | 1,326 | -4.29 | 49.99 | |
1,245.00 | 30,889.50 | 64.08 | 5,064.10 | 42.12 | 401 | 2.31 | 52.18 | |
822.60 | 28,072.60 | 80.95 | 1,520.70 | 51.33 | 265 | 75.00 | 67.13 | |
1,331.40 | 18,086.50 | 332.66 | 1,324.60 | -16.48 | 16 | 121.11 | 47.53 | |
1,594.00 | 15,201.90 | 280.26 | 3,217.90 | -5.42 | 49 | 75.17 | 47.46 |