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 | 4 | 6 | 8 | 3 | 6 | 8 | 12 | 5 | 2 | 8 | 11 | 6 | 6 | 3 | 10 | 7 | 4 | 5 | 11 | 3 | 7 | 3 | 8 | 5 | 4 | 4 | 9 | 3 | 4 | 7 | 12 | 6 | 4 | 5 | 14 | 7 | 4 | 3 | 10 |
Expenses | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 5 | -2 | 2 | 4 | 3 | 29 | 4 | 5 | 3 | 6 | 1 | 4 | 4 | 3 | -1 | 2 | 4 | 1 | 1 | 3 | 3 | 5 | 3 | 4 | 4 | 10 | 1 | 4 | 7 | 3 | 0 | 2 |
EBITDA | 3 | 4 | 6 | 1 | 3 | 4 | 9 | 0 | 4 | 6 | 7 | 3 | -23 | -1 | 5 | 5 | -3 | 4 | 7 | -1 | 5 | 3 | 5 | 1 | 2 | 3 | 5 | 1 | -0 | 4 | 8 | 2 | -6 | 4 | 10 | -0 | 1 | 3 | 9 |
Operating Profit % | -11 % | 62 % | 72 % | -106 % | -74 % | 45 % | 73 % | -14 % | 269 % | 70 % | 64 % | 22 % | -1,039 % | -24 % | 51 % | -26 % | -1,974 % | 87 % | 65 % | -39 % | -106 % | 125 % | 67 % | 20 % | 18 % | 86 % | 62 % | 23 % | -123 % | 62 % | 67 % | 20 % | -176 % | 78 % | 73 % | -2 % | -14 % | 92 % | 84 % |
Depreciation | 1 | 2 | 4 | 1 | 0 | 3 | 5 | 3 | 3 | 4 | 5 | 2 | -0 | 2 | 7 | 1 | 0 | 3 | 5 | 1 | 1 | 2 | 5 | 1 | 1 | 2 | 4 | 0 | 0 | 2 | 4 | 0 | 0 | 2 | 4 | 0 | 0 | 1 | 4 |
Interest | 1 | 1 | 1 | 0 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 1 |
Profit Before Tax | 1 | 0 | 1 | 0 | -0 | -0 | 1 | -4 | -0 | 0 | 0 | 0 | -24 | -4 | -3 | 3 | -5 | 0 | 0 | -3 | 3 | -0 | -1 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 4 | 0 | -7 | 1 | 4 | -1 | 0 | 1 | 4 |
Tax | 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 | 1 | 0 | 0 |
Net Profit | 0 | 0 | 1 | 0 | 0 | -0 | 1 | -4 | 1 | 0 | 0 | 0 | -22 | -4 | -3 | 3 | -8 | 0 | 0 | -3 | 3 | -0 | -1 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 4 | 0 | -25 | 1 | 5 | -1 | 1 | 1 | 4 |
EPS in ₹ | -0.03 | 0.00 | 0.06 | 0.01 | 0.01 | -0.04 | 0.14 | -0.49 | 0.16 | 0.03 | 0.04 | 0.00 | -2.41 | -0.44 | -0.37 | 0.29 | -0.84 | 0.01 | -0.03 | -0.36 | 0.33 | -0.02 | -0.09 | 0.07 | 0.05 | 0.08 | 0.05 | 0.00 | 0.33 | 0.17 | 0.42 | 0.00 | -2.77 | 0.09 | 0.42 | -0.11 | 0.06 | 0.14 | 0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 317 | 317 | 338 | 310 | 302 | 294 | 291 | 287 | 310 | 277 |
Fixed Assets | 151 | 194 | 223 | 193 | 183 | 175 | 240 | 161 | 154 | 147 |
Current Assets | 14 | 14 | 21 | 14 | 13 | 10 | 16 | 16 | 51 | 14 |
Capital Work in Progress | 46 | 64 | 48 | 61 | 73 | 75 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 2 | 1 | 10 |
Other Assets | 120 | 59 | 57 | 45 | 34 | 33 | 39 | 124 | 155 | 119 |
Total Liabilities | 147 | 144 | 105 | 98 | 102 | 94 | 62 | 57 | 82 | 43 |
Current Liabilities | 6 | 11 | 5 | 10 | 10 | 5 | 5 | 45 | 56 | 20 |
Non Current Liabilities | 140 | 133 | 100 | 88 | 92 | 88 | 58 | 12 | 26 | 23 |
Total Equity | 171 | 173 | 233 | 212 | 200 | 200 | 229 | 230 | 228 | 234 |
Reserve & Surplus | 81 | 83 | 143 | 122 | 110 | 111 | 139 | 141 | 121 | 126 |
Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 107 | 107 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 4 | 1 | -1 | -0 | 2 | 2 | -3 | 20 | -21 |
Investing Activities | 6 | -17 | -7 | 10 | 2 | -4 | -8 | 3 | 7 | -10 |
Operating Activities | 2 | 28 | 8 | 8 | 5 | 14 | 15 | 1 | -1 | -6 |
Financing Activities | -9 | -7 | -1 | -18 | -7 | -9 | -5 | -6 | 15 | -5 |
% 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 | 47.93 % | 47.93 % | 45.87 % | 45.87 % | 45.87 % | 45.87 % | 44.76 % | 44.76 % | 47.04 % | 47.04 % | 50.76 % | 50.76 % | 50.76 % | 50.76 % | 47.16 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.24 % | 0.01 % |
DIIs | 0.00 % | 0.00 % | 4.46 % | 4.46 % | 4.46 % | 4.46 % | 4.46 % | 4.46 % | 3.73 % | 3.73 % | 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 | 52.07 % | 52.07 % | 49.68 % | 49.68 % | 49.68 % | 49.68 % | 50.78 % | 50.78 % | 49.24 % | 49.24 % | 49.22 % | 49.24 % | 49.24 % | 49.00 % | 52.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
356.15 | 3,54,994.94 | 16.09 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 23.43 | |
325.90 | 2,93,015.53 | 18.65 | 46,913.12 | 0.66 | 16,145 | 0.31 | 52.92 | |
1,145.70 | 2,23,625.80 | 163.97 | 10,460.00 | 21.39 | 1,260 | 38.81 | 15.86 | |
476.15 | 2,02,142.17 | 15.89 | 60,281.48 | 40.06 | 20,829 | -49.99 | 19.05 | |
408.05 | 1,30,401.81 | 34.27 | 63,272.32 | 11.89 | 4,280 | 7.44 | 38.05 | |
699.15 | 1,24,056.60 | 63.38 | 11,941.34 | 9.89 | 1,725 | 2.33 | 48.43 | |
697.25 | 1,04,763.86 | 54.99 | 17,218.31 | 24.41 | 1,196 | 172.23 | 25.77 | |
79.38 | 80,269.87 | 26.91 | 10,993.91 | -2.58 | 3,633 | -36.85 | 40.33 | |
1,582.35 | 75,999.93 | 33.88 | 27,527.53 | 5.57 | 1,896 | -8.63 | 30.01 | |
253.00 | 32,863.29 | 17.90 | 13,946.44 | -19.77 | 1,867 | -9.53 | 51.05 |