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 | 7 | 31 | 8 | 9 | 11 | 13 | 8 | 10 | 10 | 9 | 9 | 10 | 9 | 8 | 6 | 9 | 6 | 6 | 8 | 7 | 2 | 6 | 8 | 9 | 5 | 8 | 10 | 7 | 8 | 7 | 8 | 7 | 10 | 7 | 9 | 8 | 9 | 8 |
Expenses | 9 | 7 | 10 | 8 | 10 | 10 | 9 | 9 | 11 | 10 | 8 | 9 | 10 | 9 | 7 | 8 | 8 | 6 | 6 | 7 | 7 | 3 | 5 | 6 | 8 | 5 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 9 | 8 | 8 | 8 | 9 | 9 |
EBITDA | 0 | -0 | 21 | -0 | -0 | 1 | 4 | -1 | -1 | 0 | 1 | -1 | -0 | 0 | 1 | -1 | 2 | -0 | -1 | 2 | 0 | -1 | 0 | 2 | 1 | -0 | -0 | 2 | 0 | 1 | -0 | 1 | -0 | 1 | -1 | 1 | -0 | -0 | -1 |
Operating Profit % | -3 % | -1 % | -18 % | -5 % | -19 % | 12 % | 6 % | -12 % | -15 % | 0 % | 8 % | -11 % | -9 % | 4 % | 2 % | -21 % | -3 % | -11 % | -13 % | 8 % | -1 % | -49 % | -1 % | 4 % | -10 % | -7 % | -9 % | 6 % | 1 % | 8 % | -3 % | -16 % | -8 % | 10 % | -12 % | -15 % | -5 % | -5 % | -13 % |
Depreciation | 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 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -1 | 20 | -1 | -1 | 1 | 3 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -2 | 0 | -2 | -2 | 1 | -1 | -2 | -1 | 1 | 0 | -1 | -1 | 1 | -1 | 0 | -1 | 0 | -2 | 0 | -2 | -0 | -1 | -1 | -2 |
Tax | -1 | 0 | 4 | -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 |
Net Profit | 0 | -1 | 16 | -1 | -1 | 1 | 3 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -2 | 1 | -2 | -2 | 1 | -1 | -2 | -1 | 1 | 0 | -1 | -1 | 1 | -1 | 0 | -1 | 0 | -2 | 0 | -2 | -0 | -1 | -1 | -2 |
EPS in ₹ | 0.92 | -2.32 | 38.65 | -1.62 | -1.82 | 1.57 | 6.20 | -3.45 | -2.57 | -1.52 | 0.38 | -3.81 | -1.35 | -1.51 | -1.30 | -5.32 | 1.82 | -3.42 | -3.98 | 1.10 | -2.47 | -4.29 | -1.90 | 1.30 | 0.71 | -2.38 | -2.09 | 1.35 | -1.46 | 0.14 | -1.76 | 0.10 | -4.20 | 0.15 | -3.59 | -0.61 | -2.73 | -2.80 | -4.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 49 | 48 | 47 | 45 | 55 | 57 | 57 | 54 | 49 | 48 |
Fixed Assets | 12 | 12 | 16 | 17 | 24 | 25 | 22 | 21 | 17 | 16 |
Current Assets | 31 | 30 | 29 | 27 | 25 | 27 | 18 | 14 | 13 | 14 |
Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 4 | 4 |
Investments | 0 | 6 | 4 | 1 | 0 | 3 | 12 | 12 | 12 | 12 |
Other Assets | 36 | 28 | 26 | 28 | 31 | 29 | 21 | 17 | 16 | 17 |
Total Liabilities | 33 | 19 | 17 | 18 | 20 | 21 | 24 | 23 | 22 | 24 |
Current Liabilities | 32 | 17 | 16 | 17 | 19 | 20 | 21 | 19 | 18 | 21 |
Non Current Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 5 | 4 | 4 |
Total Equity | 15 | 29 | 30 | 27 | 35 | 35 | 33 | 30 | 28 | 24 |
Reserve & Surplus | 11 | 25 | 25 | 23 | 30 | 30 | 28 | 25 | 22 | 19 |
Share Capital | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | -0 | 6 | 4 | -9 | 0 | -1 | 0 |
Investing Activities | 0 | 15 | 6 | 2 | -9 | -6 | -12 | -1 | 2 | 0 |
Operating Activities | 6 | -12 | -4 | -4 | 5 | 6 | 2 | 2 | -1 | 1 |
Financing Activities | -6 | -3 | -1 | 1 | 9 | 3 | 1 | -2 | -2 | -2 |
% 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 | 59.44 % | 59.24 % | 59.58 % | 59.69 % | 59.72 % | 59.73 % | 59.16 % | 59.09 % | 59.09 % | 59.18 % | 50.86 % | 50.88 % | 50.93 % | 50.95 % | 50.95 % |
FIIs | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.79 % | 1.79 % | 1.79 % | 1.79 % | 1.79 % | 1.79 % | 1.79 % |
DIIs | 0.39 % | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 38.19 % | 38.39 % | 38.44 % | 38.33 % | 38.29 % | 38.28 % | 38.85 % | 38.92 % | 39.11 % | 39.02 % | 47.34 % | 47.32 % | 47.27 % | 47.27 % | 47.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,178.70 | 1,21,318.50 | 67.08 | 14,365.06 | 6.53 | -561 | 13.53 | 28.21 | |
505.75 | 90,077.73 | 50.37 | 12,886.42 | 7.61 | 1,811 | -17.66 | 24.10 | |
634.05 | 28,125.88 | 36.14 | 3,624.89 | 4.32 | 724 | 17.22 | 39.50 | |
405.35 | 14,862.77 | 39.57 | 2,810.66 | 11.29 | 369 | 1.00 | 22.84 | |
206.42 | 2,996.53 | 21.26 | 1,028.79 | 3.09 | 155 | -14.57 | 35.53 | |
84.80 | 207.04 | 22.97 | 41.20 | 3.55 | 9 | - | 43.63 | |
21.42 | 171.61 | - | 75.11 | -21.87 | -4 | -1,313.70 | 28.72 | |
96.65 | 50.36 | - | 89.76 | 17.49 | -3 | 3.36 | 38.31 | |
51.25 | 24.78 | 350.00 | 1.69 | -3.29 | 0 | -100.04 | 57.42 | |
47.50 | 23.30 | 75.54 | 23.86 | -11.35 | 0 | -93.75 | 41.22 |