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 | 10 | 13 | 10 | 17 | 9 | 6 | 15 | 11 | 17 | 13 | 13 | 13 | 19 | 2 | 7 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 5 | 8 | 7 | 9 | 6 | 2 | 3 | 2 | 10 | 3 | 2 | 7 | 9 | 9 | 6 | 9 | 10 |
Expenses | 8 | 6 | 10 | 15 | 12 | 6 | 15 | 14 | 10 | 12 | 12 | 4 | 17 | 2 | 1 | 8 | 1 | 2 | 2 | 2 | 17 | 1 | 1 | 1 | 4 | 1 | 1 | 2 | 2 | 8 | 2 | 2 | 12 | 2 | 2 | 3 | 2 | 3 | 3 |
EBITDA | 2 | 8 | 0 | 2 | -3 | 1 | 0 | -3 | 7 | 1 | 1 | 9 | 2 | -0 | 6 | -6 | 1 | -0 | 1 | 2 | -14 | 1 | 4 | 7 | 3 | 7 | 5 | 0 | 1 | -6 | 8 | 1 | -10 | 5 | 6 | 7 | 4 | 6 | 6 |
Operating Profit % | 15 % | -26 % | -15 % | 9 % | -37 % | 4 % | -1 % | -31 % | 13 % | 6 % | 7 % | 70 % | -17 % | -41 % | 81 % | -244 % | 57 % | -34 % | 38 % | 48 % | -539 % | 51 % | 75 % | 85 % | 41 % | 84 % | 78 % | 3 % | 26 % | -300 % | 81 % | 24 % | -467 % | 69 % | 72 % | 72 % | 69 % | 67 % | 65 % |
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 | 2 | 8 | 0 | 2 | -3 | 0 | -0 | -3 | 6 | 1 | 1 | 9 | 1 | -1 | 6 | -6 | 0 | -0 | 0 | 1 | -15 | 1 | 3 | 7 | 3 | 7 | 5 | -0 | 0 | -6 | 8 | 1 | -10 | 5 | 6 | 7 | 4 | 6 | 6 |
Tax | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 2 | 8 | 0 | 2 | -3 | 0 | 0 | -3 | 6 | 1 | 1 | 6 | 1 | -1 | 5 | -4 | -0 | -0 | 0 | 1 | -11 | 1 | 4 | 5 | 0 | 7 | 4 | -0 | 0 | -6 | 7 | 0 | -8 | 3 | 5 | 6 | 3 | 5 | 5 |
EPS in ₹ | 1.80 | 7.63 | 0.31 | 1.75 | -3.16 | 0.05 | 0.07 | -3.40 | 6.29 | 0.80 | 0.69 | 6.24 | 1.21 | -0.94 | -0.04 | -4.15 | -0.42 | 0.48 | 0.20 | 0.63 | -11.30 | 1.12 | 3.79 | 5.06 | 0.33 | 6.55 | 3.67 | -0.23 | 0.41 | -5.68 | 7.19 | 0.30 | -7.61 | 3.43 | 4.70 | 5.55 | 2.93 | 4.83 | 4.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 51 | 47 | 55 | 74 | 81 | 69 | 77 | 108 | 102 | 114 |
Fixed Assets | 3 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Current Assets | 35 | 31 | 39 | 58 | 52 | 49 | 41 | 58 | 68 | 72 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 4 | 3 | 5 | 23 | 11 | 33 | 44 | 30 | 39 |
Other Assets | 38 | 38 | 48 | 66 | 55 | 55 | 42 | 62 | 71 | 72 |
Total Liabilities | 13 | 4 | 10 | 20 | 25 | 25 | 23 | 44 | 46 | 42 |
Current Liabilities | 12 | 4 | 9 | 19 | 24 | 25 | 22 | 44 | 45 | 41 |
Non Current Liabilities | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
Total Equity | 38 | 43 | 45 | 54 | 56 | 44 | 54 | 63 | 57 | 72 |
Reserve & Surplus | 28 | 33 | 35 | 44 | 46 | 34 | 44 | 53 | 47 | 62 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 0 | 3 | 6 | 3 | -2 | 1 | -5 | 0 | 1 |
Investing Activities | 1 | 13 | 2 | 1 | 0 | -12 | 3 | -10 | -4 | 5 |
Operating Activities | -5 | -7 | 2 | 1 | 4 | 13 | 6 | 6 | 4 | -1 |
Financing Activities | 1 | -6 | -1 | 3 | -1 | -2 | -8 | -1 | 0 | -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 | 70.89 % | 70.89 % | 70.89 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % | 72.18 % |
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 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
Public / Retail | 29.11 % | 29.11 % | 29.11 % | 27.82 % | 27.82 % | 27.82 % | 27.82 % | 27.77 % | 27.77 % | 27.77 % | 27.77 % | 27.77 % | 27.77 % | 27.77 % | 27.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
880.55 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.32 | |
835.25 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 44.46 | |
2,708.05 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 43.38 | |
6,482.90 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 46.55 | |
2,895.00 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 56.98 | |
318.60 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 39.14 | |
264.35 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 32.83 | |
390.65 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 44.24 | |
109.30 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 37.57 | |
1,500.25 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |