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 | 7 | 6 | 7 | 7 | 6 | 6 | 9 | 5 | 8 | 8 | 7 | 7 | 4 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 2 | 3 | 4 | 6 | 3 | 5 | 4 | 5 | 6 | 5 | 5 | 7 | 5 | 6 | 6 | 7 | 9 | 6 |
Expenses | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 7 | 5 | 5 | 6 | 6 | 5 | 8 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 6 | 4 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 6 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 3 | -1 | 2 | 1 | 0 | 2 | -1 | 0 | -0 | 1 | -1 | -1 | -0 | 0 | -4 | -0 | -0 | 1 | 1 | -0 | 2 | 1 | 2 | 0 | 1 | -1 | 2 | -0 | 1 | 1 | 1 | 4 | 0 |
Operating Profit % | 12 % | 15 % | 10 % | 11 % | 5 % | 6 % | -0 % | -5 % | -14 % | -34 % | -13 % | 6 % | -2 % | -5 % | -15 % | 14 % | -31 % | -26 % | -15 % | -9 % | -125 % | -110 % | -54 % | -48 % | -68 % | -89 % | -15 % | 7 % | 5 % | -56 % | 3 % | -35 % | -12 % | -21 % | 3 % | -17 % | -24 % | -8 % | -3 % |
Depreciation | 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 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | -0 | 2 | -2 | 1 | 0 | -0 | 2 | -2 | -0 | -1 | 0 | -1 | -2 | -1 | -0 | -4 | -1 | -1 | 0 | 1 | -1 | 1 | 0 | 1 | -1 | 0 | -2 | 2 | -1 | 0 | 0 | 1 | 3 | -1 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | -0 | 3 | -2 | 0 | 0 | -0 | 2 | -1 | -0 | 1 | 0 | -1 | -1 | -1 | -0 | -4 | -1 | -1 | 0 | 1 | -1 | 1 | 0 | 1 | -1 | 0 | -2 | 2 | -1 | 0 | 0 | 1 | 3 | -1 |
EPS in ₹ | 0.17 | 0.46 | 0.20 | 0.18 | 0.19 | 0.12 | 5.02 | -2.64 | 0.45 | 0.71 | -0.72 | 2.86 | -0.38 | -0.30 | 0.85 | -0.01 | -2.03 | -2.00 | -1.07 | -0.69 | -6.73 | -1.07 | -0.96 | 0.74 | 1.08 | -0.81 | 1.65 | 0.37 | 1.99 | -0.87 | 0.53 | -2.61 | 2.76 | -1.68 | 0.20 | 0.03 | 0.95 | 5.73 | -0.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 53 | 52 | 53 | 54 | 52 | 43 | 43 | 45 | 46 | 47 |
Fixed Assets | 24 | 23 | 23 | 23 | 24 | 23 | 22 | 21 | 23 | 28 |
Current Assets | 10 | 9 | 13 | 9 | 7 | 6 | 8 | 8 | 15 | 6 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 17 | 16 | 15 | 5 | 9 | 10 | 5 | 8 |
Other Assets | 28 | 29 | 12 | 15 | 14 | 15 | 12 | 13 | 18 | 10 |
Total Liabilities | 53 | 52 | 53 | 54 | 52 | 43 | 43 | 45 | 46 | 47 |
Current Liabilities | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 5 | 5 |
Non Current Liabilities | 5 | 5 | 5 | 5 | 4 | 2 | 1 | 1 | 2 | 2 |
Total Equity | 43 | 44 | 45 | 46 | 44 | 38 | 38 | 40 | 40 | 39 |
Reserve & Surplus | 37 | 38 | 39 | 40 | 39 | 32 | 32 | 34 | 34 | 33 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | -0 | 0 | -1 | 1 | 1 | 1 | 4 | -5 |
Investing Activities | -2 | -3 | -1 | 0 | 4 | 7 | 2 | 2 | 4 | -4 |
Operating Activities | 5 | 2 | 1 | -0 | -5 | -7 | -0 | -0 | 0 | -1 |
Financing Activities | -1 | -1 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -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 | 54.59 % | 54.59 % | 54.59 % | 56.47 % | 58.43 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.13 % | 50.38 % | 50.38 % | 50.38 % | 50.38 % |
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 | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % | 1.37 % |
Government | 0.00 % | 0.00 % | 1.54 % | 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 | 35.53 % | 35.59 % | 35.73 % | 32.39 % | 30.52 % | 30.39 % | 30.32 % | 30.07 % | 30.48 % | 30.54 % | 30.79 % | 39.58 % | 39.32 % | 39.29 % | 39.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
222.07 | 3,085.90 | 66.26 | 368.20 | -2.95 | 40 | 14.15 | 69.10 | |
175.67 | 1,016.70 | 44.33 | 452.70 | -3.70 | 29 | -51.75 | 48.77 | |
337.55 | 499.30 | 21.79 | 171.60 | 78.19 | 23 | - | 40.41 | |
32.74 | 359.10 | 145.91 | 1.00 | 0.00 | 2 | 0.00 | 100.00 | |
8.64 | 273.10 | 6.58 | 378.20 | 9.81 | 156 | 78.14 | 48.48 | |
28.47 | 221.30 | 147.21 | 74.40 | 29.62 | 6 | -70.27 | 48.01 | |
65.15 | 37.30 | 12.51 | 23.70 | 5.33 | -1 | -600.00 | 55.27 | |
22.76 | 34.10 | - | 0.00 | -100.00 | -1 | 66.67 | 99.98 | |
7.91 | 19.90 | 250.00 | 1.00 | 25.00 | 0 | -100.00 | 63.12 |