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 | 1,389 | 406 | 380 | 444 | 424 | 23 | 54 | 26 | 150 | 56 | 83 | 49 | 61 | 7 | 2 | 2 | 10 | 2 | 6 | 5 | 16 | 2 | 2 | 2 | 10 | 2 | 2 | 2 | 13 | 2 | 4 | 4 | 4 | 1 | 84 | 1 | 2 | 1 | 2 |
Expenses | 1,351 | 398 | 373 | 436 | 416 | 25 | 46 | 26 | 152 | 62 | 93 | 34 | 65 | 2 | 1 | 2 | 10 | 1 | 5 | 1 | 8 | 1 | 1 | 1 | 9 | 1 | 1 | 1 | 12 | 1 | 3 | 3 | 4 | 1 | 95 | 1 | 1 | 1 | 2 |
EBITDA | 38 | 8 | 7 | 8 | 7 | -2 | 8 | -0 | -1 | -6 | -11 | 15 | -4 | 5 | 1 | 0 | -1 | 1 | 1 | 3 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | -11 | -0 | 0 | 0 | 1 |
Operating Profit % | 1 % | 0 % | -0 % | -1 % | 1 % | -29 % | -4 % | -18 % | -3 % | -27 % | -22 % | -743 % | -14 % | -673 % | -193 % | -15,400 % | -42 % | -1,900 % | -25 % | -269 % | 37 % | -140 % | -128 % | -113 % | -1 % | 0 % | 0 % | 0 % | -6 % | 0 % | -29 % | -38 % | -34 % | 0 % | -14 % | 0 % | -189 % | 0 % | -185 % |
Depreciation | 5 | 3 | 2 | 2 | 2 | 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 | 29 | 3 | 3 | 4 | 4 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 3 | 2 | 2 | 2 | -2 | 8 | -1 | -4 | -7 | -11 | 14 | -5 | 5 | 1 | -1 | -1 | 1 | 1 | 3 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -11 | -0 | 0 | 0 | 0 |
Tax | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 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 |
Net Profit | 6 | 2 | 2 | 1 | 1 | -3 | 6 | -2 | -2 | -7 | -12 | 21 | -3 | 3 | 1 | -1 | -0 | 1 | -2 | 3 | 6 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -8 | -0 | 0 | 0 | 0 |
EPS in ₹ | 0.44 | 0.12 | 0.12 | 0.10 | 0.09 | -0.27 | 0.49 | -0.12 | -0.16 | -0.54 | -0.89 | 1.56 | -0.19 | 0.22 | 0.05 | -0.04 | -0.02 | 0.05 | -0.14 | 0.22 | 0.43 | 0.05 | 0.05 | 0.06 | 0.11 | 0.04 | 0.06 | 0.01 | 0.03 | 0.07 | 0.08 | 0.03 | 0.03 | 0.02 | -0.83 | -0.01 | 0.03 | 0.01 | 0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,006 | 645 | 673 | 276 | 267 | 269 | 223 | 224 | 227 | 210 |
Fixed Assets | 345 | 174 | 162 | 1 | 1 | 8 | 13 | 13 | 12 | 11 |
Current Assets | 1,634 | 364 | 409 | 152 | 141 | 137 | 85 | 44 | 44 | 45 |
Capital Work in Progress | 8 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
Investments | 33 | 25 | 151 | 117 | 123 | 121 | 106 | 115 | 116 | 106 |
Other Assets | 1,620 | 447 | 359 | 157 | 142 | 138 | 104 | 97 | 99 | 92 |
Total Liabilities | 1,647 | 377 | 408 | 28 | 17 | 11 | 11 | 10 | 11 | 2 |
Current Liabilities | 1,594 | 362 | 390 | 28 | 16 | 11 | 10 | 10 | 10 | 1 |
Non Current Liabilities | 52 | 15 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Equity | 359 | 269 | 265 | 248 | 250 | 258 | 212 | 214 | 216 | 208 |
Reserve & Surplus | 333 | 242 | 239 | 221 | 224 | 231 | 193 | 194 | 196 | 188 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -161 | -87 | -7 | -14 | -3 | 8 | -8 | 0 | -0 | 0 |
Investing Activities | 48 | 73 | -33 | 274 | -2 | -2 | 14 | -6 | 2 | 24 |
Operating Activities | -118 | 424 | 24 | 46 | -1 | 10 | 25 | 6 | -2 | -24 |
Financing Activities | -91 | -584 | 3 | -333 | 0 | 0 | -48 | 0 | 0 | 0 |
% 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 | 72.09 % | 72.09 % | 72.09 % | 72.09 % | 72.09 % | 72.09 % | 72.09 % | 72.09 % | 71.80 % | 71.80 % | 71.80 % | 73.01 % | 73.01 % | 74.62 % | 74.62 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.24 % | 0.17 % | 0.09 % | 0.14 % | 0.20 % | 0.09 % | 0.09 % | 0.23 % | 0.33 % | 0.23 % | 0.30 % |
DIIs | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 1.01 % | 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 | 26.90 % | 26.90 % | 26.90 % | 26.90 % | 26.66 % | 26.73 % | 27.82 % | 27.77 % | 28.00 % | 28.11 % | 28.11 % | 26.76 % | 26.66 % | 25.14 % | 25.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
591.05 | 76,515.49 | 48.20 | 9,795.00 | -1.14 | 1,502 | 20.28 | 28.96 | |
1,756.90 | 67,153.67 | 67.51 | 12,849.38 | 6.51 | -88 | 1,507.76 | 42.97 | |
294.90 | 42,512.49 | 43.32 | 51,555.24 | -12.84 | 171 | 337.90 | 32.86 | |
296.80 | 4,550.24 | 22.49 | 13,885.60 | 29.09 | 136 | 111.54 | 55.61 | |
329.95 | 905.34 | 217.11 | 182.41 | -37.41 | 5 | -105.88 | 99.80 | |
262.25 | 679.47 | 21.90 | 1,706.05 | -23.76 | 31 | -91.88 | 41.32 | |
456.40 | 584.29 | 35.81 | 400.98 | -4.46 | -1 | 897.37 | 66.09 | |
122.52 | 583.46 | 12.47 | 688.81 | -14.04 | 45 | -1.95 | 40.90 | |
53.94 | 555.96 | 48.00 | 3,038.37 | -3.45 | 2 | 209.36 | 44.33 | |
163.75 | 370.50 | 24.96 | 575.63 | -8.56 | 15 | -8.38 | 58.04 |