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 | 16 | 20 | 48 | 60 | 37 | 24 | 40 | 47 | 18 | 17 | 40 | 52 | 13 | 34 | 54 | 48 | 14 | 34 | 52 | 47 | 12 | 19 | 67 | 42 | 20 | 20 | 47 | 38 | 11 | 32 | 58 | 39 | 13 | 27 | 57 | 40 | 18 | 33 | 78 |
Expenses | 40 | 16 | 27 | 46 | 42 | 24 | 20 | 43 | 38 | 21 | 23 | 47 | 31 | 29 | 29 | 51 | 31 | 29 | 27 | 47 | 35 | 16 | 11 | 48 | 40 | 14 | 32 | 42 | 16 | 23 | 28 | 51 | 27 | 28 | 39 | 45 | 27 | 22 | 37 |
EBITDA | -24 | 4 | 21 | 14 | -6 | 1 | 20 | 4 | -19 | -4 | 17 | 5 | -18 | 5 | 24 | -3 | -17 | 5 | 25 | -0 | -23 | 3 | 56 | -6 | -20 | 7 | 15 | -4 | -5 | 9 | 30 | -12 | -14 | -1 | 18 | -4 | -9 | 11 | 41 |
Operating Profit % | -174 % | 6 % | 40 % | 20 % | -201 % | -7 % | 45 % | 7 % | -126 % | -36 % | 38 % | 9 % | -162 % | 12 % | 45 % | -6 % | -191 % | 14 % | 47 % | 1 % | -209 % | 7 % | 79 % | -14 % | -121 % | 26 % | 32 % | -12 % | -110 % | 23 % | 48 % | -39 % | -187 % | -15 % | 22 % | -19 % | -420 % | 30 % | 51 % |
Depreciation | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -30 | 3 | 20 | 13 | -7 | -0 | 19 | 3 | -20 | -5 | 16 | 4 | -19 | 4 | 23 | -4 | -18 | 5 | 24 | -1 | -24 | 2 | 56 | -7 | -21 | 6 | 15 | -5 | -6 | 8 | 29 | -13 | -14 | -1 | 18 | -5 | -10 | 11 | 41 |
Tax | -7 | 1 | 4 | -2 | -1 | 0 | 1 | 0 | -1 | 0 | 2 | 1 | -4 | 0 | 5 | -1 | -3 | 1 | 4 | -0 | -4 | 0 | 7 | -5 | -1 | 1 | 1 | -0 | -1 | 1 | 2 | -1 | -1 | 0 | 1 | -0 | -1 | 1 | 3 |
Net Profit | -22 | 2 | 16 | 15 | -6 | -0 | 18 | 3 | -21 | -4 | 13 | 3 | -15 | 3 | 18 | -4 | -14 | 4 | 19 | -1 | -18 | 2 | 49 | -2 | -20 | 6 | 13 | -5 | -6 | 8 | 27 | -12 | -13 | -2 | 17 | -5 | -8 | 10 | 38 |
EPS in ₹ | -18.64 | 2.00 | 13.64 | 12.22 | -5.04 | -0.17 | 15.00 | 2.77 | -17.59 | -3.15 | 10.76 | 2.44 | -12.57 | 3.33 | 19.49 | -3.83 | -14.65 | 3.89 | 25.76 | -1.03 | -26.44 | 2.71 | 69.91 | -3.32 | -37.45 | 10.84 | 25.42 | -8.98 | -11.63 | 17.38 | 61.88 | -28.11 | -29.60 | -3.52 | 41.57 | -13.52 | -22.02 | 26.22 | 101.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 | 114 |
Fixed Assets | 44 | 44 | 45 | 45 | 43 | 44 | 39 | 39 | 40 | 40 |
Current Assets | 67 | 99 | 80 | 49 | 64 | 57 | 81 | 69 | 73 | 49 |
Capital Work in Progress | 1 | 0 | 5 | 9 | 12 | 9 | 7 | 5 | 2 | 0 |
Investments | 43 | 74 | 97 | 67 | 83 | 46 | 78 | 60 | 69 | 37 |
Other Assets | 57 | 63 | 36 | 32 | 30 | 40 | 22 | 28 | 29 | 37 |
Total Liabilities | 39 | 48 | 37 | 39 | 54 | 49 | 34 | 37 | 36 | 28 |
Current Liabilities | 29 | 38 | 24 | 24 | 34 | 27 | 17 | 29 | 27 | 21 |
Non Current Liabilities | 9 | 10 | 13 | 15 | 20 | 22 | 16 | 8 | 9 | 7 |
Total Equity | 106 | 134 | 146 | 114 | 114 | 89 | 112 | 94 | 103 | 86 |
Reserve & Surplus | 94 | 122 | 134 | 105 | 104 | 82 | 107 | 90 | 99 | 82 |
Share Capital | 12 | 12 | 12 | 9 | 9 | 7 | 5 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 5 | -3 | -1 | -1 | 16 | -16 | 7 | -6 | 2 |
Investing Activities | -24 | -13 | 10 | 32 | -16 | 36 | -7 | 23 | -6 | 39 |
Operating Activities | 12 | 18 | -8 | 2 | 14 | 6 | 15 | 8 | 1 | -16 |
Financing Activities | 5 | -0 | -5 | -35 | 0 | -27 | -24 | -25 | 0 | -21 |
% 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 | 72.53 % | 72.53 % | 71.55 % | 71.55 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 70.42 % | 68.61 % | 68.61 % | 68.61 % | 68.61 % | 68.61 % |
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 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 27.47 % | 27.47 % | 28.45 % | 28.45 % | 29.57 % | 29.57 % | 29.57 % | 29.57 % | 29.57 % | 29.57 % | 31.39 % | 31.39 % | 31.39 % | 31.39 % | 31.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
911.70 | 90,748.09 | 65.89 | 15,451.47 | 10.75 | 1,301 | 0.90 | 24.00 | |
710.75 | 9,364.31 | 34.19 | 2,660.02 | 28.23 | 250 | 21.51 | 58.36 | |
289.30 | 633.20 | - | 837.85 | -7.05 | -69 | 80.77 | 49.91 | |
129.14 | 370.82 | - | 845.21 | 1.71 | 13 | 162.73 | 44.71 | |
30.48 | 325.38 | - | 1,147.46 | -17.25 | -312 | 38.25 | 51.76 | |
257.45 | 272.72 | - | 405.74 | 16.57 | -141 | 776.82 | 46.55 | |
4,365.00 | 265.97 | 10.66 | 29.57 | 9.57 | 39 | -65.83 | 46.67 | |
426.45 | 218.70 | 12.50 | 66.72 | 17.41 | 12 | 65.55 | 41.10 | |
525.00 | 166.23 | 31.15 | 59.75 | 14.49 | 5 | 371.32 | 55.00 | |
524.95 | 165.54 | 14.03 | 299.38 | 1.51 | 13 | -1.87 | 37.68 |