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 | 84 | 97 | 120 | 73 | 101 | 152 | 36 | 29 | 92 | 62 | 21 | 44 | 50 | 129 | 118 | 91 | 59 | 67 | 30 | 14 | 26 | 48 | 25 | 59 | 31 | 73 | 33 | 29 | 38 | 9 | 1 | 33 | 19 | 59 | 95 | 2 | 2 | 2 | 2 |
Expenses | 64 | 86 | 128 | 75 | 85 | 140 | 37 | 30 | 83 | 57 | 19 | 40 | 46 | 129 | 117 | 83 | 57 | 64 | 32 | 19 | 27 | 47 | 19 | 53 | 25 | 68 | 28 | 26 | 43 | 9 | 1 | 31 | 13 | 62 | 89 | -0 | 1 | 1 | 0 |
EBITDA | 20 | 11 | -8 | -2 | 17 | 13 | -1 | -1 | 8 | 5 | 2 | 4 | 4 | 0 | 1 | 8 | 2 | 3 | -1 | -5 | -1 | 1 | 5 | 6 | 6 | 4 | 5 | 3 | -5 | 0 | 1 | 2 | 6 | -2 | 6 | 2 | 1 | 2 | 2 |
Operating Profit % | 2 % | 8 % | -15 % | -9 % | 9 % | 1 % | -14 % | -14 % | -10 % | 3 % | -2 % | -1 % | -18 % | -3 % | -1 % | 3 % | -15 % | -2 % | -20 % | -41 % | -16 % | -5 % | 1 % | 6 % | 6 % | 4 % | 12 % | 8 % | -15 % | -16 % | 0 % | 1 % | 15 % | -9 % | 2 % | 107 % | -99 % | -150 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 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 | 0 |
Interest | 2 | 2 | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | 18 | 9 | -10 | -5 | 14 | 9 | -3 | -3 | 6 | 4 | 0 | 4 | 2 | -0 | 1 | 8 | 1 | 3 | -2 | -5 | -2 | 0 | 5 | 5 | 5 | 4 | 4 | 3 | -6 | -0 | 0 | 1 | 4 | -3 | 6 | 1 | 0 | 0 | 1 |
Tax | 0 | 3 | -3 | 0 | 0 | 3 | -1 | -1 | -0 | 1 | 0 | 1 | -2 | 0 | 0 | 3 | -2 | 1 | 0 | -1 | -0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | -2 | 0 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 18 | 6 | -7 | -5 | 14 | 6 | -2 | -3 | 8 | 2 | 0 | 2 | 5 | -0 | 1 | 5 | 3 | 2 | -2 | -5 | -2 | -0 | 3 | 3 | 4 | 3 | 2 | 1 | -4 | -0 | 0 | 0 | 4 | -3 | 6 | 1 | 0 | 0 | 0 |
EPS in ₹ | 28.93 | 9.49 | -11.85 | -8.19 | 22.59 | 9.14 | -2.96 | -4.15 | 13.15 | 3.93 | 0.42 | 4.00 | 7.57 | -0.26 | 1.00 | 8.40 | 4.08 | 2.76 | -2.73 | -7.37 | -3.75 | -0.39 | 4.76 | 5.61 | 6.03 | 4.22 | 3.74 | 2.21 | -6.91 | -0.32 | 0.44 | 0.65 | 6.01 | -5.63 | 9.60 | 1.19 | 0.07 | 0.38 | 0.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 222 | 252 | 219 | 469 | 265 | 165 | 271 | 195 | 263 | 163 |
Fixed Assets | 17 | 15 | 9 | 9 | 9 | 11 | 12 | 12 | 11 | 12 |
Current Assets | 174 | 159 | 140 | 352 | 123 | 29 | 141 | 50 | 111 | 3 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 |
Investments | 0 | 0 | 69 | 107 | 131 | 122 | 114 | 117 | 124 | 134 |
Other Assets | 205 | 237 | 141 | 353 | 124 | 31 | 142 | 65 | 126 | 18 |
Total Liabilities | 124 | 147 | 105 | 344 | 132 | 39 | 135 | 58 | 121 | 18 |
Current Liabilities | 116 | 138 | 97 | 343 | 131 | 38 | 133 | 55 | 119 | 16 |
Non Current Liabilities | 8 | 9 | 8 | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
Total Equity | 98 | 106 | 115 | 125 | 133 | 126 | 136 | 138 | 142 | 145 |
Reserve & Surplus | 92 | 99 | 109 | 118 | 127 | 120 | 130 | 132 | 136 | 139 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -4 | -1 | 44 | -47 | -1 | 49 | -1 | -40 | -9 |
Investing Activities | -13 | -47 | 52 | 51 | -4 | 14 | 16 | 0 | 1 | 1 |
Operating Activities | 112 | 50 | -47 | 2 | -42 | -14 | 34 | -3 | -48 | 0 |
Financing Activities | -97 | -6 | -6 | -9 | -1 | -1 | -1 | 1 | 8 | -10 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % |
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 % |
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 % |
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 % |
Public / Retail | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,992.45 | 80,801.05 | 31.43 | 10,568.05 | 24.13 | 1,809 | 75.76 | 44.28 | |
2,027.10 | 2,177.59 | 55.96 | 166.71 | -17.84 | 33 | 708.30 | - | |
240.15 | 138.09 | 180.56 | 40.32 | 164.11 | 1 | - | 87.17 | |
41.12 | 99.36 | 17.81 | 311.08 | 123.95 | 2 | 8.77 | 39.57 | |
117.75 | 74.13 | 49.44 | 157.98 | 154.92 | 3 | -91.72 | 26.74 | |
63.00 | 25.83 | 207.63 | 105.83 | 16.84 | 0 | -349.45 | 30.61 | |
35.50 | 20.89 | 97.89 | 0.71 | -41.88 | -0 | 450.00 | 42.04 |