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 | 40 | 26 | 23 | 22 | 37 | 18 | 28 | 11 | 11 | 10 | 16 | 18 | 11 | 11 | 10 | 18 | 10 | 8 | 8 | 7 | 5 | 3 | 2 | 7 | 2 | 2 | 1 | 5 | 17 | 1 | 5 | 24 | 5 | 3 | 2 | 0 | 26 | 1 | 2 |
Expenses | 10 | 10 | 10 | 12 | 10 | 9 | 11 | 9 | 10 | 9 | 9 | 9 | 17 | 8 | 8 | 10 | 8 | 5 | 5 | 4 | 3 | 4 | 3 | 7 | 4 | 3 | 2 | 5 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 4 | 3 |
EBITDA | 29 | 15 | 13 | 10 | 27 | 9 | 17 | 2 | 1 | 1 | 7 | 9 | -6 | 3 | 2 | 8 | 2 | 4 | 4 | 3 | 1 | -0 | -1 | -1 | -2 | -1 | -1 | -0 | 14 | -1 | 3 | 21 | 1 | -1 | -0 | -2 | 24 | -3 | -1 |
Operating Profit % | 48 % | 45 % | 51 % | 41 % | 36 % | 18 % | 22 % | 4 % | 3 % | 1 % | 8 % | 9 % | -88 % | 14 % | 19 % | -8 % | -0 % | 35 % | 32 % | 35 % | -12 % | -145 % | -132 % | -110 % | -318 % | -229 % | -91 % | -406 % | -189 % | -392 % | 4 % | -465 % | -856 % | -1,300 % | -267 % | -343 % | -581 % | -804 % | -900 % |
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 | 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 |
Profit Before Tax | 29 | 15 | 13 | 10 | 27 | 9 | 16 | 2 | 1 | 1 | 7 | 9 | -6 | 2 | 2 | 8 | 2 | 4 | 4 | 3 | 1 | -0 | -1 | -1 | -2 | -1 | -1 | -0 | 14 | -1 | 3 | 21 | 1 | -1 | -0 | -2 | 24 | -3 | -1 |
Tax | 8 | 4 | 3 | 3 | 6 | 2 | 4 | 0 | -2 | 0 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Net Profit | 22 | 11 | 10 | 7 | 21 | 7 | 13 | 1 | 3 | 1 | 5 | 7 | -7 | 2 | 2 | 5 | 1 | 3 | 3 | 2 | -1 | -0 | -1 | -0 | -1 | -1 | -1 | 0 | 14 | -1 | 3 | 21 | 2 | -1 | 0 | -2 | 24 | -3 | -1 |
EPS in ₹ | 0.69 | 0.35 | 0.31 | 0.23 | 0.67 | 0.23 | 0.40 | 0.04 | 0.09 | 0.02 | 0.16 | 0.22 | -0.23 | 0.06 | 0.06 | 0.17 | 0.04 | 0.10 | 0.11 | 0.06 | -0.02 | -0.01 | -0.04 | 0.00 | -0.03 | -0.04 | -0.03 | 0.01 | 0.45 | -0.05 | 0.08 | 0.68 | 0.05 | -0.02 | 0.00 | -0.05 | 0.77 | -0.11 | -0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 176 | 180 | 160 | 141 | 134 | 126 | 105 | 106 | 116 | 112 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 127 | 131 | 77 | 36 | 27 | 20 | 20 | 31 | 10 | 9 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 90 | 99 | 51 | 103 | 106 | 106 | 84 | 74 | 106 | 102 |
Other Assets | 85 | 79 | 108 | 37 | 28 | 20 | 20 | 32 | 11 | 10 |
Total Liabilities | 61 | 56 | 12 | 11 | 13 | 7 | 7 | 5 | 4 | 3 |
Current Liabilities | 59 | 54 | 10 | 11 | 13 | 6 | 7 | 5 | 4 | 3 |
Non Current Liabilities | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 115 | 124 | 148 | 130 | 121 | 119 | 98 | 101 | 113 | 109 |
Reserve & Surplus | 52 | 61 | 85 | 68 | 59 | 56 | 35 | 38 | 50 | 47 |
Share Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 11 | -7 | -6 | -2 | 3 | 3 | 8 | -15 | 0 |
Investing Activities | -43 | -1 | 19 | 7 | -10 | 12 | 29 | 21 | 5 | 35 |
Operating Activities | 87 | 57 | 14 | 6 | 28 | 1 | -7 | -4 | -8 | -10 |
Financing Activities | -45 | -45 | -40 | -20 | -20 | -10 | -19 | -9 | -13 | -25 |
% 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 | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % | 50.42 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.38 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.19 % | 49.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,683.95 | 4,00,147.16 | 26.03 | 54,982.51 | 32.75 | 14,451 | 13.04 | 43.37 | |
1,600.85 | 2,50,460.41 | 29.46 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.27 | |
313.80 | 1,99,556.66 | 124.15 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 43.93 | |
10,458.30 | 1,15,912.43 | 15.65 | 1,713.46 | 224.92 | 7,365 | -4.89 | 48.39 | |
2,850.05 | 1,05,337.05 | 13.44 | 36,412.99 | 19.35 | 7,391 | 20.17 | 32.57 | |
1,208.40 | 1,01,264.89 | 26.28 | 19,419.87 | 48.18 | 3,411 | 25.22 | 31.27 | |
4,223.25 | 90,025.45 | 40.75 | 3,163.39 | 27.42 | 1,943 | 32.09 | 41.22 | |
1,927.35 | 76,286.17 | 16.31 | 15,162.74 | 26.62 | 4,468 | 20.63 | 55.76 | |
679.70 | 64,227.31 | 29.06 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.05 | |
186.48 | 47,664.21 | 12.84 | 34,560.58 | 14.43 | 3,439 | 40.83 | 34.35 |