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 | 6 | 5 | -1 | 10 | -7 | 7 | 9 | 1 | 5 | 78 | 78 | 89 | 57 | 54 | 20 | 6 | 6 | 5 | 7 | 5 | 6 | 7 | 8 | 7 | 10 | 10 | 9 | 11 | 9 | 7 | 13 | 12 | 7 | 8 | 32 | 14 | 15 | 13 | 13 |
Expenses | 4 | 3 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 76 | 77 | 88 | 56 | 53 | 19 | 14 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 8 | 6 | 5 | 11 | 10 | 6 | 6 | 28 | 11 | 12 | 8 | 11 |
EBITDA | 1 | 2 | -5 | 6 | -11 | 3 | 6 | -3 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | -8 | 2 | 1 | 3 | 1 | 1 | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 4 | 3 | 3 | 5 | 2 |
Operating Profit % | -31 % | -15 % | -38 % | 1 % | 163 % | 42 % | 56 % | -807 % | 19 % | -1 % | -2 % | -2 % | -2 % | -3 % | -8 % | -290 % | 7 % | -30 % | 8 % | -19 % | -63 % | -3 % | 22 % | -0 % | 31 % | 2 % | 9 % | 19 % | 14 % | 19 % | 8 % | 10 % | 1 % | 7 % | 10 % | 13 % | 8 % | 30 % | 4 % |
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 | 1 | 2 | 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 |
Profit Before Tax | 0 | -0 | -5 | 6 | -12 | 3 | 5 | -3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -9 | 1 | 1 | 3 | 0 | 1 | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 3 | 2 | 4 | 1 |
Tax | 1 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Net Profit | -1 | -1 | -5 | 6 | -9 | 2 | 3 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6 | 1 | 1 | 3 | 0 | 0 | 1 | 3 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | 1 | 3 | 1 |
EPS in ₹ | -0.07 | -0.06 | -0.64 | 0.70 | -1.02 | 0.19 | 0.41 | -0.25 | 0.06 | 0.09 | 0.01 | 0.03 | 0.01 | 0.04 | 0.04 | -0.74 | 0.06 | 0.09 | 0.34 | 0.04 | 0.05 | 0.16 | 0.03 | 0.14 | 0.31 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 199 | 186 | 190 | 176 | 164 | 179 | 204 | 220 | 218 | 270 |
Fixed Assets | 10 | 9 | 8 | 8 | 10 | 9 | 9 | 8 | 7 | 7 |
Current Assets | 86 | 76 | 106 | 94 | 85 | 70 | 111 | 136 | 134 | 158 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 64 | 64 | 66 | 66 | 67 | 66 |
Other Assets | 189 | 177 | 182 | 168 | 90 | 105 | 128 | 146 | 144 | 197 |
Total Liabilities | 42 | 38 | 39 | 23 | 17 | 30 | 47 | 56 | 50 | 96 |
Current Liabilities | 40 | 38 | 38 | 22 | 16 | 29 | 44 | 52 | 45 | 89 |
Non Current Liabilities | 2 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 7 |
Total Equity | 156 | 148 | 151 | 152 | 147 | 149 | 157 | 164 | 168 | 174 |
Reserve & Surplus | 72 | 64 | 67 | 68 | 63 | 65 | 73 | 80 | 84 | 90 |
Share Capital | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 8 | 2 | -5 | 6 | 5 | -13 | 0 | -2 |
Investing Activities | -6 | 11 | -6 | 6 | -6 | 27 | -2 | -6 | 0 | 16 |
Operating Activities | 7 | -1 | 18 | 1 | -12 | 12 | -26 | -18 | -1 | -22 |
Financing Activities | -3 | -9 | -4 | -6 | 12 | -34 | 32 | 11 | 1 | 4 |
% 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 | Aug 2024 | Sept 2024 |
Promoter | 27.59 % | 27.59 % | 27.59 % | 27.59 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % | 26.40 % |
FIIs | 0.00 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % |
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 % | 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 % | 0.00 % |
Public / Retail | 72.41 % | 72.38 % | 72.38 % | 72.41 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.60 % | 73.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
881.45 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 47.17 | |
837.15 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 43.41 | |
2,719.30 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 45.94 | |
6,475.80 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 43.98 | |
2,900.05 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 53.04 | |
318.40 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 38.78 | |
262.70 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 29.05 | |
392.60 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 40.82 | |
107.85 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 34.34 | |
1,493.85 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |