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 |
Revenue | 30 | 34 | 34 | 34 | 30 | 29 | 26 | 24 | 20 | 17 | 14 | 18 | 11 | 13 | 10 | 10 | 9 | 7 | 5 | 4 | 1 | 4 | 2 | 2 | 8 | 2 | 2 | 3 | 10 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 0 |
Expenses | 12 | 12 | 10 | 12 | 18 | 13 | 11 | 10 | 7 | 12 | 8 | 11 | 27 | 6 | 4 | 15 | 0 | 12 | 17 | 9 | 18 | 3 | 4 | 13 | -31 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 18 | 8 | 2 | 1 | 9 | 1 |
EBITDA | 18 | 21 | 23 | 22 | 12 | 16 | 15 | 14 | 12 | 5 | 6 | 7 | -16 | 8 | 6 | -5 | 9 | -5 | -12 | -4 | -17 | 2 | -2 | -10 | 38 | -2 | -0 | 0 | 6 | -1 | -2 | -2 | -12 | -7 | -1 | -1 | -8 | -1 |
Operating Profit % | 59 % | 63 % | 70 % | 65 % | 39 % | 54 % | 59 % | 58 % | 62 % | 28 % | 40 % | 11 % | -180 % | 57 % | 63 % | -86 % | 95 % | -74 % | -278 % | -102 % | -16,455 % | 28 % | -83 % | -436 % | -2,454 % | -72 % | -13 % | 14 % | -28 % | -131 % | -131 % | -171 % | -304 % | -633 % | -69 % | -119 % | -843 % | -10,300 % |
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 |
Interest | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 13 | 12 | 10 | 9 | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 4 | 6 | 5 | -5 | 0 | 0 | 0 | 1 | -5 | -4 | -2 | -23 | 1 | 1 | -9 | 4 | -9 | -16 | -8 | -14 | 1 | -2 | -11 | 38 | -2 | -1 | 0 | 6 | -2 | -2 | -2 | -12 | -7 | -1 | -1 | -9 | -1 |
Tax | 0 | 1 | 2 | 2 | -2 | 1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 3 | 4 | 3 | -3 | 0 | 0 | 0 | -0 | -5 | -1 | -1 | -22 | -0 | -4 | -7 | 3 | -5 | -16 | -7 | -7 | 0 | -2 | -8 | 29 | -2 | -1 | 0 | 6 | -2 | -2 | -2 | -21 | -5 | -1 | -1 | -7 | -1 |
EPS in ₹ | 0.18 | 1.50 | 2.00 | 1.75 | -1.75 | 0.08 | 0.14 | 0.06 | -0.08 | -2.96 | -0.79 | -0.65 | -12.09 | -0.25 | -2.30 | -3.72 | 1.76 | -2.97 | -8.92 | -3.81 | -3.99 | 0.01 | -1.03 | -4.54 | 15.92 | -0.97 | -0.31 | 0.11 | 3.13 | -0.84 | -1.05 | -1.05 | -11.55 | -2.87 | -0.47 | -0.53 | -3.59 | -0.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 761 | 729 | 565 | 460 | 206 | 144 | 148 | 138 | 106 | 96 |
Fixed Assets | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Current Assets | 329 | 260 | 258 | 273 | 27 | 24 | 20 | 21 | 9 | 11 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 0 |
Other Assets | 758 | 727 | 563 | 459 | 197 | 134 | 139 | 128 | 97 | 95 |
Total Liabilities | 599 | 561 | 396 | 322 | 117 | 91 | 76 | 62 | 57 | 61 |
Current Liabilities | 346 | 365 | 304 | 231 | 87 | 76 | 61 | 52 | 48 | 50 |
Non Current Liabilities | 253 | 196 | 92 | 91 | 30 | 15 | 15 | 10 | 9 | 11 |
Total Equity | 162 | 169 | 168 | 138 | 89 | 53 | 72 | 76 | 49 | 36 |
Reserve & Surplus | 144 | 150 | 150 | 120 | 71 | 35 | 54 | 57 | 31 | 17 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 17 | -33 | -0 | -2 | 2 | -0 | -1 | 3 | -3 | 4 |
Investing Activities | -1 | -0 | -0 | -0 | 11 | 0 | -1 | -0 | -0 | 0 |
Operating Activities | -7 | -14 | 158 | 140 | 103 | 32 | 5 | 11 | 1 | 3 |
Financing Activities | 26 | -18 | -159 | -142 | -113 | -32 | -5 | -8 | -4 | 1 |
% 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 | 74.65 % | 74.65 % | 74.65 % | 74.65 % | 74.65 % | 74.59 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.50 % | 74.12 % | 73.54 % | 72.97 % | 72.68 % |
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 | 25.35 % | 25.35 % | 25.35 % | 25.35 % | 25.35 % | 25.41 % | 25.44 % | 25.44 % | 25.44 % | 25.44 % | 25.50 % | 25.88 % | 26.46 % | 27.03 % | 27.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,812.90 | 4,23,668.94 | 27.56 | 54,982.51 | 32.75 | 14,451 | 13.04 | 40.06 | |
1,709.30 | 2,73,396.44 | 32.16 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 41.69 | |
321.65 | 2,03,209.80 | 126.42 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 42.02 | |
10,427.45 | 1,18,693.57 | 16.02 | 1,713.46 | 224.92 | 7,365 | -4.89 | 57.94 | |
3,113.95 | 1,18,382.69 | 15.10 | 36,412.99 | 19.35 | 7,391 | 20.17 | 40.85 | |
1,242.95 | 1,05,147.74 | 27.29 | 19,419.87 | 48.18 | 3,411 | 25.22 | 22.96 | |
4,273.35 | 91,498.27 | 41.42 | 3,163.39 | 27.42 | 1,943 | 32.09 | 41.64 | |
1,882.25 | 76,296.21 | 17.08 | 15,162.74 | 26.62 | 4,468 | 14.45 | 41.29 | |
684.90 | 65,509.06 | 29.63 | 17,483.48 | 22.39 | 2,408 | -32.93 | 36.14 | |
5,005.90 | 55,199.48 | 35.37 | 7,285.50 | 31.41 | 1,422 | 0.31 | 51.42 |