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 | 8 | 16 | 17 | 17 | 17 | 17 | 19 | 18 | 26 | 22 | 20 | 21 | 28 | 24 | 19 | 23 | 34 | 32 | 28 | 17 | 25 | 8 | 19 | 17 | 8 | 7 | 70 | 1 | 13 | 3 | 4 | 5 | 5 | 5 | 5 | 3 | 6 | 1 | 1 |
Expenses | 78 | 2 | 10 | 8 | 105 | 57 | 16 | 4 | 211 | 3 | 89 | 2 | -1 | 2 | 1 | 3 | 48 | 3 | 11 | 3 | 892 | 253 | 2 | 2 | 2 | 8 | 21 | 2 | 5 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 25 | 1 | 1 |
EBITDA | -70 | 14 | 7 | 9 | -88 | -40 | 3 | 14 | -185 | 19 | -69 | 19 | 29 | 22 | 18 | 20 | -14 | 30 | 17 | 14 | -867 | -244 | 17 | 15 | 6 | -0 | 49 | -0 | 8 | 0 | 1 | 3 | 3 | 1 | 2 | 1 | -19 | -0 | 0 |
Operating Profit % | -1,071 % | 66 % | -44 % | -11 % | -1,447 % | -733 % | -124 % | 44 % | -2,868 % | 56 % | -2,727 % | 28 % | 133 % | 46 % | 59 % | 11 % | -250 % | 67 % | -36 % | -3 % | -28,122 % | -7,917 % | 35 % | 77 % | 60 % | 0 % | 0 % | 0 % | 52 % | -29 % | -27 % | 30 % | -3 % | -48 % | -16 % | 0 % | -879 % | 0 % | -53 % |
Depreciation | 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 | 0 |
Interest | 22 | 13 | 12 | 12 | 14 | 13 | 14 | 11 | 13 | 8 | 7 | 6 | 2 | 4 | 3 | 3 | 2 | 9 | 2 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -93 | 1 | -5 | -3 | -102 | -53 | -11 | 3 | -198 | 11 | -76 | 13 | 27 | 18 | 15 | 17 | -16 | 21 | 15 | 12 | -869 | -246 | 19 | 15 | 6 | -0 | 49 | -0 | 8 | 0 | 1 | 3 | 3 | 1 | 2 | 1 | -19 | -0 | 0 |
Tax | 2 | 4 | 3 | 4 | 3 | -2 | 2 | 4 | 8 | 4 | 1 | 2 | 4 | 2 | 2 | 1 | -85 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 0 | 0 |
Net Profit | -95 | -3 | -8 | -7 | -106 | -51 | -13 | -1 | -206 | 7 | -77 | 11 | 23 | 16 | 12 | 16 | 69 | 21 | 15 | 12 | -876 | -246 | 19 | 15 | 7 | -0 | 49 | -0 | 7 | 0 | 1 | 3 | 2 | 1 | 2 | 0 | -22 | -0 | 0 |
EPS in ₹ | -0.60 | -0.02 | -0.05 | -0.04 | -0.67 | -0.32 | -0.08 | -0.01 | -1.30 | 0.04 | -0.49 | 0.07 | 0.15 | 0.10 | 0.08 | 0.10 | 0.44 | 0.13 | 0.09 | 0.08 | -5.55 | -1.56 | 0.12 | 0.09 | 0.04 | 0.00 | 0.31 | 0.00 | 0.05 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.14 | -3.16 | 0.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 3,139 | 2,528 | 2,260 | 2,455 | 2,443 | 1,574 | 1,553 | 2,570 | 2,566 |
Fixed Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Current Assets | 836 | 369 | 68 | 105 | 46 | 20 | 676 | 1,620 | 1,608 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1,959 | 1,894 | 2,152 | 2,356 | 2,364 | 1,538 | 887 | 2,382 | 2,419 |
Other Assets | 1,179 | 633 | 107 | 99 | 78 | 35 | 666 | 187 | 146 |
Total Liabilities | 791 | 490 | 493 | 724 | 598 | 557 | 742 | 1,703 | 1,693 |
Current Liabilities | 791 | 272 | 437 | 671 | 546 | 538 | 715 | 1,676 | 1,666 |
Non Current Liabilities | 0 | 218 | 56 | 53 | 52 | 20 | 27 | 27 | 27 |
Total Equity | 2,349 | 2,038 | 1,767 | 1,731 | 1,845 | 1,017 | 811 | 867 | 873 |
Reserve & Surplus | 2,191 | 1,880 | 1,609 | 1,573 | 1,687 | 859 | 653 | 709 | 715 |
Share Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -8 | -8 | -1 | 0 | -0 | -0 | 0 | 40 | 6 |
Investing Activities | -185 | -64 | 1 | -251 | 59 | -30 | -216 | 27 | 15 |
Operating Activities | 5 | 37 | 34 | 54 | 18 | 66 | 13 | -2 | -6 |
Financing Activities | 172 | 19 | -36 | 197 | -77 | -36 | 204 | 15 | -3 |
% 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 | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % |
FIIs | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.28 % | 0.28 % | 0.30 % | 0.30 % | 0.36 % | 0.52 % | 0.85 % | 0.85 % | 0.53 % |
DIIs | 0.58 % | 0.54 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.52 % | 0.53 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % | 0.50 % |
Government | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 44.50 % | 44.53 % | 45.05 % | 45.05 % | 45.05 % | 45.05 % | 44.95 % | 44.93 % | 44.95 % | 44.95 % | 44.89 % | 44.74 % | 44.40 % | 44.41 % | 44.72 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,480.55 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 45.33 | |
1,478.30 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 41.36 | |
240.00 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
467.00 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 28.92 | |
1,700.40 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 52.53 | |
249.15 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 42.47 | |
178.05 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 41.46 | |
1,290.00 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.64 | |
2,465.20 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 29.78 | |
98.96 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 30.16 |