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 | 29 | 26 | 15 | 123 | 3 | 3 | 3 | 7 | 17 | 11 | 11 | 1 | -0 | 0 | 53 | 2 | 21 | 13 | 19 | 12 | 4 | 0 | 0 | 3 | 0 | 6 | 14 | 5 | 34 | 31 | 5 | 40 | 15 | 19 | 44 | 22 | 21 | 39 | 46 |
Expenses | 16 | 23 | 14 | 120 | 1 | 2 | 0 | 7 | 17 | 12 | 10 | 0 | 0 | 0 | 52 | 1 | 21 | 12 | 19 | 12 | 4 | 0 | 0 | 2 | 2 | 3 | 14 | 4 | 33 | 30 | 5 | 40 | 14 | 18 | 42 | 21 | 21 | 39 | 49 |
EBITDA | 13 | 3 | 1 | 4 | 1 | 1 | 3 | -1 | -1 | -1 | 2 | 0 | -0 | -0 | 1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | -1 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | -0 | -3 |
Operating Profit % | 30 % | 7 % | -8 % | 1 % | -274 % | 0 % | 0 % | -8 % | -6 % | -9 % | 3 % | 0 % | 0 % | -329 % | 2 % | 19 % | 3 % | -4 % | -5 % | -5 % | 15 % | 13 % | 0 % | 15 % | 0 % | 42 % | 0 % | 1 % | 1 % | 1 % | -1 % | -2 % | 8 % | -3 % | 4 % | 4 % | 1 % | -1 % | -7 % |
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 | 2 | 0 | 0 | 2 | 5 | 0 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Profit Before Tax | 11 | 3 | 1 | 2 | -4 | 1 | 0 | 0 | -1 | -1 | 2 | 0 | -0 | -0 | 1 | 0 | -0 | 0 | 0 | -1 | 1 | 0 | -0 | 0 | -2 | 2 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | -1 | 1 | 0 | -0 | -1 | -3 |
Tax | 2 | 1 | 0 | 1 | -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 | 0 |
Net Profit | 10 | 2 | 1 | 1 | -3 | 1 | 0 | 0 | -1 | -1 | 1 | 0 | -0 | -0 | 1 | 0 | -0 | 0 | 0 | -1 | 1 | 0 | -0 | 0 | -2 | 2 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -1 | 1 | 0 | -0 | -1 | -2 |
EPS in ₹ | 24.14 | 4.25 | 1.69 | 2.78 | -6.12 | 2.01 | 0.17 | 0.64 | -1.34 | -2.56 | 3.41 | 0.54 | -0.79 | -0.57 | 1.53 | 0.79 | -0.67 | 0.55 | 0.20 | -1.64 | 1.32 | -0.09 | -0.26 | 0.80 | -3.90 | 5.15 | 0.07 | -0.15 | 0.56 | 0.72 | -0.43 | 0.39 | 0.76 | -1.74 | 2.25 | 0.31 | -0.42 | -2.28 | -5.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 238 | 212 | 66 | 41 | 53 | 42 | 45 | 83 | 59 | 47 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 |
Current Assets | 169 | 157 | 61 | 5 | 20 | 2 | 1 | 55 | 19 | 17 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 34 | 31 | 34 | 39 | 22 | 35 | 25 |
Other Assets | 236 | 211 | 62 | 6 | 21 | 6 | 4 | 58 | 22 | 20 |
Total Liabilities | 238 | 212 | 66 | 41 | 53 | 42 | 45 | 83 | 59 | 47 |
Current Liabilities | 198 | 171 | 25 | 0 | 11 | 0 | 5 | 40 | 16 | 4 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 39 | 40 | 41 | 41 | 41 | 42 | 40 | 43 | 43 | 43 |
Reserve & Surplus | 34 | 36 | 37 | 37 | 37 | 38 | 36 | 38 | 39 | 39 |
Share Capital | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 11 | -4 | -6 |
Investing Activities | -66 | 23 | 54 | -32 | 3 | -4 | -6 | 17 | -13 | 11 |
Operating Activities | 74 | -15 | -52 | 32 | -2 | 4 | 2 | -1 | -7 | -1 |
Financing Activities | -8 | -8 | -2 | -0 | -1 | -0 | 4 | -5 | 15 | -16 |
% 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 | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % | 69.32 % |
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 | 27.19 % | 27.21 % | 27.19 % | 27.22 % | 27.07 % | 26.12 % | 25.88 % | 25.84 % | 25.82 % | 25.84 % | 25.97 % | 26.09 % | 26.31 % | 26.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,246.10 | 2,364.70 | 61.06 | 166.70 | -17.84 | 33 | 706.90 | - | |
240.15 | 138.10 | 180.56 | 40.30 | 163.40 | 1 | - | 87.17 | |
46.07 | 110.90 | 19.87 | 311.10 | 123.97 | 2 | 0.00 | 52.24 | |
151.60 | 92.50 | 61.71 | 158.00 | 154.84 | 3 | -91.53 | 67.37 | |
68.90 | 27.80 | 207.63 | 105.80 | 16.78 | 0 | -355.56 | 52.11 | |
32.03 | 17.60 | 82.46 | 0.70 | -41.67 | -0 | 0.10 | 35.97 |