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 | 61 | 46 | 44 | 51 | 23 | 44 | 29 | 38 | 46 | 20 | 12 | 28 | 34 | 29 | 40 | 48 | 37 | 19 | 19 | 15 | 21 | 1 | 1 | 5 | 100 | 7 | 18 | 9 | 1 | 4 | 6 | 17 | 21 | 19 | 22 | 13 | 42 | 70 | 49 |
Expenses | 54 | 41 | 38 | 49 | 29 | 42 | 27 | 33 | 45 | 18 | 12 | 31 | 34 | 31 | 42 | 52 | 38 | 22 | 22 | 18 | 15 | 90 | 13 | 10 | 76 | 5 | 5 | 7 | 24 | 3 | 4 | 14 | 27 | 17 | 21 | 11 | 39 | 42 | 46 |
EBITDA | 7 | 6 | 6 | 2 | -7 | 2 | 3 | 6 | 1 | 2 | -1 | -4 | -0 | -2 | -1 | -3 | -2 | -2 | -4 | -3 | 5 | -89 | -12 | -5 | 24 | 2 | 13 | 2 | -24 | 1 | 2 | 3 | -7 | 2 | 2 | 2 | 2 | 28 | 3 |
Operating Profit % | 9 % | 12 % | 13 % | 4 % | -60 % | 4 % | 10 % | 15 % | 3 % | 10 % | -6 % | -14 % | -0 % | -7 % | -4 % | -9 % | -23 % | -13 % | -21 % | -24 % | -26 % | -11,471 % | -966 % | -162 % | -998 % | -2 % | -4 % | 2 % | -555 % | -370 % | -37 % | 9 % | -32 % | -5 % | 3 % | 11 % | 5 % | 8 % | 6 % |
Depreciation | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 0 | 1 | -3 | -13 | -3 | -2 | 0 | -4 | -2 | -5 | -8 | -5 | -5 | -4 | -7 | -5 | -5 | -7 | -6 | 3 | -92 | -14 | -7 | 21 | -0 | 11 | 0 | -23 | 0 | 1 | 2 | -7 | 1 | 1 | 1 | 2 | 27 | 3 |
Tax | 0 | 0 | 0 | 0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 0 | -2 | -12 | -2 | -1 | 1 | -4 | -2 | -4 | -7 | -5 | -5 | -5 | -6 | -5 | -5 | -6 | -6 | 3 | -91 | -14 | -7 | 37 | 0 | 5 | 0 | -16 | 1 | 1 | 2 | -6 | 1 | 1 | 1 | 1 | 23 | 2 |
EPS in ₹ | 0.54 | 0.16 | 0.23 | -1.40 | -7.36 | -1.25 | -0.06 | 0.06 | -0.25 | -0.10 | -0.26 | -0.46 | -0.30 | -0.28 | -0.30 | -0.39 | -0.33 | -0.31 | -0.38 | -0.37 | 0.20 | -5.77 | -0.86 | -0.43 | 2.39 | 0.01 | 0.33 | 0.01 | -1.01 | 0.06 | 0.06 | 0.14 | -0.18 | 0.04 | 0.02 | 0.02 | 0.04 | 0.56 | 0.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 240 | 235 | 247 | 223 | 198 | 184 | 115 | 87 | 120 | 133 |
Fixed Assets | 57 | 53 | 46 | 40 | 34 | 29 | 24 | 21 | 25 | 21 |
Current Assets | 157 | 169 | 191 | 170 | 154 | 143 | 61 | 43 | 71 | 87 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 183 | 182 | 196 | 178 | 164 | 155 | 90 | 66 | 96 | 112 |
Total Liabilities | 147 | 155 | 172 | 165 | 160 | 160 | 165 | 118 | 103 | 76 |
Current Liabilities | 126 | 131 | 155 | 157 | 155 | 152 | 133 | 43 | 40 | 39 |
Non Current Liabilities | 21 | 24 | 17 | 8 | 6 | 8 | 32 | 76 | 63 | 37 |
Total Equity | 93 | 80 | 76 | 58 | 37 | 24 | -50 | -31 | 18 | 57 |
Reserve & Surplus | 77 | 64 | 60 | 42 | 22 | 8 | -66 | -47 | -16 | 15 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 33 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -1 | 1 | -0 | -0 | 0 | -0 | 0 | 28 | -28 |
Investing Activities | 5 | 4 | -2 | -2 | 5 | 0 | 0 | 0 | -7 | -0 |
Operating Activities | -7 | -3 | 4 | 20 | 4 | 4 | -11 | -21 | -0 | -32 |
Financing Activities | -3 | -1 | -1 | -19 | -9 | -4 | 11 | 21 | 35 | 4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 64.94 % | 60.24 % | 54.13 % | 51.50 % | 51.56 % | 51.56 % | 38.19 % | 38.19 % | 39.52 % | 39.52 % | 39.52 % | 38.88 % | 36.16 % | 36.16 % | 36.20 % | 36.18 % | 29.81 % | 29.81 % |
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 % | 0.00 % | 0.00 % | 0.06 % |
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 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 35.06 % | 39.76 % | 45.87 % | 48.50 % | 48.44 % | 48.44 % | 61.81 % | 61.80 % | 60.48 % | 60.48 % | 60.48 % | 61.12 % | 63.83 % | 63.83 % | 63.80 % | 63.82 % | 70.19 % | 70.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,636.60 | 25,715.35 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 55.69 | |
460.90 | 16,531.97 | 29.90 | 4,052.30 | -4.90 | 509 | 14.98 | 53.47 | |
48.95 | 14,655.96 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 55.21 | |
407.10 | 12,718.40 | 29.75 | 3,265.48 | -0.92 | 424 | -0.19 | 56.92 | |
639.50 | 8,761.04 | 10.39 | 5,546.30 | -4.52 | 952 | -12.15 | 61.58 | |
323.00 | 7,868.17 | 24.72 | 4,233.97 | 4.29 | 225 | 3.45 | 37.81 | |
3,059.50 | 7,143.04 | 26.82 | 2,271.54 | 11.63 | 280 | -7.45 | 52.85 | |
422.85 | 6,638.76 | 88.71 | 2,470.89 | 1.99 | 79 | 255.60 | 56.09 | |
203.06 | 3,939.80 | 33.76 | 2,048.90 | 31.77 | 113 | -5.55 | 47.72 | |
1,882.40 | 3,887.47 | 40.44 | 805.38 | 45.17 | 86 | 58.30 | 44.55 |