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 | 14 | 7 | 6 | 8 | 25 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | -4 | 1 | 2 | 2 | 3 | 2 | 7 | 34 | 26 | 43 | 9 | 12 | 5 | 0 | 0 | 0 | 8 | 0 | 1 | 2 | 1 | 0 | 6 | 3 | 9 | 15 | 1 |
Expenses | 11 | 6 | 5 | 8 | 21 | 4 | 3 | 2 | 1 | 3 | 4 | 2 | -7 | 1 | 1 | 2 | 2 | 2 | 5 | 7 | 42 | 13 | 5 | 10 | 22 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 5 | 1 |
EBITDA | 3 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 2 | 26 | -16 | 30 | 3 | 2 | -17 | -1 | -1 | -0 | 4 | -1 | -0 | 1 | 1 | -0 | 4 | 1 | -0 | 10 | -1 |
Operating Profit % | 21 % | 13 % | 16 % | 6 % | 14 % | 25 % | 22 % | 20 % | 58 % | 18 % | -17 % | 5 % | -87 % | -73 % | 18 % | 20 % | 38 % | 18 % | 22 % | 78 % | -65 % | 70 % | 38 % | 12 % | -486 % | 0 % | 0 % | -160 % | 25 % | -184 % | -80 % | 23 % | 128 % | -129 % | -17 % | 51 % | -40 % | 66 % | -75 % |
Depreciation | 1 | 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 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | -0 | 3 | 1 | 0 | 0 | 1 | 0 | -0 | -0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | -17 | 30 | 3 | 1 | -17 | -1 | -1 | -0 | 4 | -1 | -1 | 1 | 1 | -1 | 4 | 1 | -1 | 10 | -1 |
Tax | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -5 | 8 | 1 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 |
Net Profit | -0 | 0 | 0 | -0 | 2 | 1 | 0 | 0 | 1 | 0 | -0 | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -12 | 22 | 2 | 1 | -13 | -1 | -1 | -1 | 3 | -1 | -1 | 1 | 1 | -1 | 3 | 1 | -1 | 7 | -1 |
EPS in ₹ | -0.27 | 0.10 | 0.04 | -0.13 | 1.55 | 0.43 | 0.21 | 0.08 | 0.73 | -0.04 | -0.30 | -0.03 | 1.14 | 0.05 | 0.09 | 0.16 | 0.29 | 0.04 | 0.31 | 13.23 | -8.60 | 16.13 | 1.51 | 0.75 | -9.27 | -1.02 | -0.81 | -0.40 | 2.42 | -0.49 | -0.36 | 0.42 | 0.68 | -0.48 | 2.40 | 0.62 | -0.44 | 5.21 | -0.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 213 | 177 | 173 | 155 | 172 | 182 | 186 | 168 | 163 | 163 |
Fixed Assets | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
Current Assets | 201 | 166 | 163 | 145 | 165 | 176 | 181 | 163 | 157 | 158 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 205 | 170 | 164 | 146 | 167 | 177 | 182 | 164 | 158 | 159 |
Total Liabilities | 148 | 110 | 103 | 84 | 100 | 103 | 95 | 76 | 70 | 68 |
Current Liabilities | 111 | 88 | 76 | 56 | 76 | 81 | 77 | 64 | 57 | 57 |
Non Current Liabilities | 37 | 22 | 27 | 27 | 24 | 22 | 17 | 12 | 13 | 11 |
Total Equity | 65 | 67 | 70 | 71 | 72 | 79 | 92 | 92 | 93 | 96 |
Reserve & Surplus | 51 | 53 | 56 | 57 | 58 | 65 | 78 | 78 | 79 | 82 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | -0 | -1 | 1 | 3 | 3 | -5 | -1 | -1 |
Investing Activities | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 2 | 6 |
Operating Activities | -18 | 15 | 12 | 2 | -6 | 28 | 13 | -1 | -1 | -2 |
Financing Activities | 19 | -16 | -13 | -3 | 4 | -25 | -11 | -6 | -2 | -5 |
% 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 | 56.88 % | 56.90 % | 57.66 % | 59.12 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % | 61.29 % |
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 % |
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 | 0.00 % | 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 | 43.12 % | 43.10 % | 42.34 % | 40.88 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % | 38.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
803.40 | 1,91,651.02 | 53.18 | 6,958.34 | 15.74 | 1,630 | 122.10 | 50.16 | |
1,244.85 | 1,23,004.70 | 57.25 | 10,469.50 | 8.93 | 1,554 | 108.63 | 55.64 | |
2,857.15 | 75,114.31 | 54.08 | 4,334.22 | 42.62 | 747 | 359.51 | 52.64 | |
1,631.05 | 71,064.03 | 104.35 | 9,425.30 | 7.45 | 1,629 | -74.23 | 47.62 | |
1,941.85 | 69,782.54 | 30.05 | 4,818.77 | 12.24 | 1,927 | 29.05 | 49.31 | |
1,627.35 | 54,849.47 | 51.89 | 4,109.87 | 49.20 | 1,326 | -4.30 | 58.28 | |
1,194.40 | 28,809.93 | 59.73 | 5,064.15 | 42.12 | 401 | 2.29 | 50.71 | |
676.65 | 22,985.32 | 66.30 | 1,520.74 | 51.34 | 265 | 75.00 | 43.99 | |
1,298.10 | 17,768.28 | 327.60 | 1,324.55 | -16.48 | 16 | 120.82 | 40.55 | |
1,629.30 | 15,136.12 | 264.82 | 3,217.88 | -5.42 | 49 | 74.52 | 50.92 |