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 | 156 | 189 | 181 | 146 | 206 | 161 | 97 | 103 | 139 | 142 | 156 | 187 | 178 | 163 | 135 | 131 | 118 | 136 | 112 | 86 | 61 | 21 | 46 | 14 | 8 | 13 | 8 | 2 | 2 | 7 | 5 | 2 | 2 | 5 | 11 | 6 | 7 | 1 | 1 |
Expenses | 147 | 184 | 175 | 138 | 198 | 154 | 89 | 100 | 137 | 136 | 147 | 181 | 173 | 156 | 126 | 128 | 117 | 133 | 109 | 84 | 63 | 23 | 48 | 15 | 10 | 12 | 6 | 2 | 3 | 3 | 1 | 1 | 15 | 1 | 14 | 1 | 4 | 1 | 1 |
EBITDA | 9 | 6 | 6 | 8 | 7 | 7 | 7 | 3 | 2 | 6 | 10 | 6 | 6 | 7 | 9 | 4 | 1 | 3 | 3 | 2 | -2 | -2 | -2 | -1 | -2 | 2 | 2 | 0 | -1 | 4 | 3 | 2 | -13 | 5 | -3 | 6 | 2 | 0 | 0 |
Operating Profit % | 4 % | 2 % | 3 % | 4 % | 3 % | 4 % | 7 % | 3 % | 1 % | 4 % | 5 % | 3 % | 2 % | 3 % | 5 % | 2 % | -1 % | 2 % | 1 % | 1 % | -6 % | -9 % | -10 % | -10 % | -15 % | 8 % | 29 % | -43 % | -116 % | -147 % | -41 % | -140 % | -4,303 % | -53 % | -2,769 % | -250 % | -1,176 % | -200 % | -161 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 3 | 2 | 4 | 2 | 2 | 3 | 1 | 1 | 2 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 3 | 4 | 3 | 4 | 3 | 3 | 1 | 1 | 3 | 5 | 2 | 1 | 3 | 5 | 0 | -3 | -1 | -1 | -1 | -5 | -5 | -6 | -4 | -4 | 0 | 1 | -1 | -3 | 4 | 3 | 2 | -13 | 4 | -3 | 5 | 2 | 0 | 0 |
Tax | 1 | 0 | 2 | 1 | 2 | 0 | 2 | 0 | -0 | 0 | 2 | 1 | 1 | 0 | 3 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 3 | 2 | 0 | -2 | -1 | -1 | -1 | -3 | -3 | -4 | -3 | -3 | 0 | 1 | 1 | -2 | 3 | 2 | 1 | -11 | 3 | 1 | 4 | 2 | 0 | -1 |
EPS in ₹ | 6.41 | 4.10 | 3.47 | 4.00 | 2.73 | 5.41 | 1.68 | 1.73 | 1.22 | 4.00 | 4.56 | 2.52 | 1.41 | 4.32 | 3.56 | 0.04 | -2.43 | -0.75 | -1.40 | -0.75 | -4.95 | -5.46 | -6.83 | -4.35 | -4.51 | 0.22 | 0.78 | 1.03 | -3.25 | 4.14 | 3.19 | 1.57 | -16.90 | 4.68 | 1.57 | 6.00 | 2.46 | 0.08 | -1.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 209 | 231 | 208 | 260 | 193 | 187 | 103 | 83 | 60 | 68 |
Fixed Assets | 22 | 27 | 24 | 21 | 19 | 16 | 14 | 12 | 10 | 5 |
Current Assets | 162 | 174 | 157 | 210 | 144 | 124 | 38 | 37 | 17 | 9 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 14 | 14 | 14 | 15 | 17 | 14 | 12 | 47 |
Other Assets | 187 | 204 | 170 | 225 | 161 | 156 | 72 | 57 | 39 | 16 |
Total Liabilities | 209 | 231 | 208 | 260 | 193 | 187 | 103 | 83 | 60 | 68 |
Current Liabilities | 135 | 150 | 119 | 167 | 103 | 109 | 38 | 14 | 3 | 1 |
Non Current Liabilities | 10 | 9 | 12 | 9 | 8 | 2 | 2 | 6 | 0 | 0 |
Total Equity | 63 | 71 | 77 | 84 | 82 | 76 | 63 | 63 | 58 | 67 |
Reserve & Surplus | 57 | 65 | 71 | 78 | 76 | 70 | 57 | 56 | 51 | 61 |
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 | 0 | -0 | -5 | 1 | -1 | 10 | -10 | -0 | 1 | 0 |
Investing Activities | -6 | -13 | -14 | 8 | -3 | -17 | -0 | 4 | 16 | 2 |
Operating Activities | -30 | 19 | 25 | -39 | 62 | 17 | 67 | 12 | 2 | 1 |
Financing Activities | 36 | -6 | -16 | 32 | -60 | 9 | -76 | -16 | -17 | -2 |
% 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 | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 62.12 % | 66.47 % | 66.47 % | 66.47 % | 66.47 % | 66.47 % |
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 % |
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 % |
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 | 26.33 % | 27.73 % | 28.11 % | 27.88 % | 28.31 % | 28.31 % | 28.28 % | 28.30 % | 28.30 % | 27.51 % | 27.34 % | 27.35 % | 27.37 % | 27.15 % | 27.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
333.25 | 3,27,165.50 | 14.84 | 1,81,165.90 | 1.79 | 20,332 | 13.84 | 24.80 | |
315.80 | 2,99,153.90 | 19.06 | 46,913.10 | 0.66 | 16,145 | 0.31 | 37.98 | |
497.90 | 1,96,048.20 | 15.42 | 60,281.50 | 40.06 | 20,829 | -49.99 | 36.96 | |
1,034.35 | 1,70,069.60 | 124.70 | 10,460.00 | 21.39 | 1,260 | 38.81 | 32.51 | |
401.10 | 1,31,839.70 | 34.64 | 63,272.30 | 11.89 | 4,280 | 7.44 | 32.82 | |
669.80 | 1,19,722.10 | 61.18 | 11,941.30 | 9.89 | 1,725 | 2.33 | 45.76 | |
131.67 | 1,13,612.20 | 328.78 | 2,037.70 | 1,094.43 | 345 | - | 56.72 | |
767.55 | 95,622.10 | 50.19 | 17,218.30 | 24.41 | 1,196 | 172.23 | 42.26 | |
81.47 | 84,820.30 | 28.44 | 10,993.90 | -2.58 | 3,633 | -36.85 | 42.66 | |
1,479.20 | 78,436.70 | 36.63 | 27,527.50 | 5.57 | 1,896 | -8.63 | 33.46 |