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 | 25 | 20 | 26 | 21 | 25 | 24 | 38 | 16 | 28 | 36 | 27 | 25 | 10 | 9 | 11 | 12 | 14 | 10 | 16 | 11 | 9 | 5 | 15 | 10 | 13 | 9 | 11 | 11 | 11 | 10 | 12 | 7 | 8 | 9 | 17 | 11 | 14 | 8 | 10 |
Expenses | 22 | 16 | 24 | 19 | 26 | 21 | 22 | 14 | 33 | 23 | 22 | 24 | 10 | 10 | 5 | 10 | 12 | 8 | 9 | 7 | 7 | 3 | 10 | 9 | 17 | 8 | 9 | 12 | 10 | 9 | 9 | 6 | 8 | 7 | 14 | 10 | 14 | 7 | 6 |
EBITDA | 3 | 5 | 3 | 2 | -1 | 3 | 16 | 2 | -5 | 13 | 5 | 2 | 0 | -1 | 6 | 2 | 3 | 2 | 7 | 4 | 2 | 2 | 5 | 2 | -4 | 0 | 2 | -1 | 1 | 1 | 3 | 1 | -0 | 2 | 4 | 2 | -0 | 2 | 4 |
Operating Profit % | -7 % | -17 % | -5 % | -11 % | -19 % | -7 % | -49 % | -10 % | -36 % | -15 % | -10 % | -7 % | -50 % | -74 % | -44 % | -17 % | 5 % | -15 % | -3 % | -40 % | -22 % | -50 % | -6 % | -16 % | -76 % | -39 % | -42 % | -37 % | -13 % | -23 % | -21 % | -32 % | -52 % | -18 % | -10 % | -10 % | -25 % | -56 % | -17 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Interest | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 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 |
Profit Before Tax | -1 | 1 | -0 | -1 | -5 | -0 | 14 | 1 | -6 | 12 | 4 | 1 | -1 | -2 | 5 | 1 | 2 | 1 | 6 | 3 | 1 | 1 | 5 | 1 | -5 | -0 | 1 | -1 | 0 | 0 | 2 | 0 | -1 | 1 | 3 | 1 | -1 | 1 | 3 |
Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -4 | 1 | -0 | -1 | -4 | -0 | 14 | 1 | -4 | 10 | 2 | -0 | -2 | -2 | 6 | 1 | 1 | 1 | 5 | 3 | 1 | 1 | 4 | 1 | -4 | -0 | 2 | -1 | 1 | 0 | 2 | 0 | -1 | 1 | 3 | 1 | -1 | 1 | 3 |
EPS in ₹ | -2.68 | 0.94 | -0.09 | -0.58 | -3.00 | -0.27 | 10.15 | 0.47 | -2.96 | 7.90 | 1.55 | 0.08 | -1.48 | -1.25 | 4.55 | 0.88 | 0.75 | 0.74 | 4.24 | 2.35 | 0.80 | 0.81 | 3.22 | 0.55 | -2.94 | -0.25 | 1.43 | -0.93 | 0.50 | 0.06 | 2.02 | 0.12 | -0.50 | 0.47 | 2.32 | 0.49 | -0.46 | 0.59 | 2.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 411 | 385 | 325 | 271 | 275 | 277 | 273 | 256 | 250 | 253 |
Fixed Assets | 38 | 44 | 41 | 39 | 38 | 36 | 35 | 34 | 31 | 33 |
Current Assets | 292 | 266 | 220 | 172 | 178 | 184 | 181 | 162 | 156 | 163 |
Capital Work in Progress | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
Investments | 92 | 93 | 113 | 60 | 60 | 56 | 55 | 55 | 55 | 55 |
Other Assets | 275 | 248 | 171 | 171 | 177 | 184 | 183 | 167 | 161 | 165 |
Total Liabilities | 133 | 136 | 52 | 17 | 23 | 19 | 17 | 24 | 18 | 20 |
Current Liabilities | 125 | 133 | 52 | 14 | 20 | 16 | 14 | 22 | 15 | 18 |
Non Current Liabilities | 7 | 3 | 0 | 4 | 3 | 3 | 4 | 2 | 3 | 3 |
Total Equity | 278 | 249 | 273 | 253 | 252 | 258 | 256 | 232 | 232 | 233 |
Reserve & Surplus | 263 | 236 | 259 | 241 | 239 | 245 | 243 | 220 | 220 | 221 |
Share Capital | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | -9 | -0 | -2 | -0 | -0 | -0 | 0 | -0 | -0 |
Investing Activities | -5 | 11 | 98 | 72 | 10 | 8 | 14 | 33 | 9 | 5 |
Operating Activities | -18 | 9 | -18 | -25 | -5 | -0 | -8 | -8 | -8 | -2 |
Financing Activities | 14 | -29 | -80 | -49 | -5 | -8 | -6 | -24 | -2 | -3 |
% Holding | Mar 2021 | May 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 | 56.40 % | 58.09 % | 57.88 % | 56.36 % | 56.33 % | 56.34 % | 56.34 % | 55.70 % | 55.70 % | 55.70 % | 55.70 % | 55.70 % | 54.86 % | 54.79 % | 54.64 % | 51.99 % |
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 % | 0.09 % | 0.01 % | 0.03 % |
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 % | 0.00 % |
Government | 0.46 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 43.13 % | 41.41 % | 41.61 % | 43.13 % | 43.17 % | 43.16 % | 43.16 % | 44.30 % | 44.30 % | 44.30 % | 44.30 % | 44.30 % | 45.14 % | 45.12 % | 45.35 % | 47.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,368.75 | 55,189.62 | 85.60 | 9,556.03 | 15.83 | 643 | 24.84 | 35.69 | |
1,213.10 | 26,624.42 | 96.99 | 1,344.95 | 41.19 | 151 | 352.74 | 58.75 | |
426.80 | 18,716.12 | 50.79 | 3,668.28 | 76.93 | 331 | 8.87 | 36.77 | |
1,086.90 | 14,973.70 | 49.22 | 3,893.11 | 37.95 | 288 | 14.31 | 43.31 | |
1,203.35 | 14,821.09 | 40.53 | 2,990.90 | 35.90 | 328 | 28.24 | 43.78 | |
564.85 | 12,823.33 | 36.10 | 1,981.48 | 27.86 | 356 | -0.96 | 45.79 | |
675.50 | 12,758.47 | 45.85 | 3,525.74 | -1.35 | 283 | -13.69 | 41.94 | |
631.85 | 9,372.00 | 43.35 | 2,391.73 | 17.78 | 195 | 19.57 | 45.28 | |
193.06 | 7,971.37 | 38.23 | 3,572.42 | 57.40 | 96 | 201.38 | 43.19 | |
66.90 | 7,877.34 | 80.96 | 631.68 | 98.39 | 80 | 347.78 | 36.39 |