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 | 22 | 23 | 26 | 26 | 26 | 24 | 31 | 23 | 28 | 55 | 32 | 44 | 39 | 20 | 31 | 37 | 36 | 25 | 36 | 37 | 48 | 18 | 31 | 26 | 28 | 23 | 25 | 22 | 19 | 20 | 24 | 23 | 29 | 16 | 19 | 17 | 23 | 25 | 21 |
Expenses | 28 | 22 | 24 | 24 | 41 | 22 | 28 | 19 | 24 | 26 | 27 | 37 | 32 | 18 | 29 | 33 | 33 | 22 | 32 | 33 | 48 | 18 | 27 | 23 | 24 | 20 | 22 | 19 | 18 | 20 | 23 | 24 | 44 | 18 | 19 | 14 | 21 | 23 | 21 |
EBITDA | -7 | 1 | 2 | 1 | -15 | 2 | 3 | 4 | 3 | 29 | 5 | 7 | 7 | 3 | 3 | 5 | 3 | 3 | 4 | 4 | -0 | -1 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 0 | 1 | -1 | -15 | -2 | 1 | 2 | 2 | 2 | 0 |
Operating Profit % | -37 % | 4 % | 6 % | 4 % | -62 % | 8 % | 10 % | 15 % | 12 % | 5 % | 14 % | 14 % | 13 % | 7 % | 1 % | 14 % | 1 % | 7 % | 7 % | 6 % | -18 % | -14 % | 11 % | 8 % | 2 % | -1 % | 4 % | -1 % | -2 % | -5 % | -9 % | -10 % | -102 % | -13 % | 2 % | -0 % | 4 % | 8 % | -4 % |
Depreciation | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Profit Before Tax | -9 | -2 | -1 | -2 | -18 | 0 | 1 | 2 | 2 | 28 | 3 | 5 | 5 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | -2 | -2 | 2 | 1 | 2 | 0 | 1 | 1 | 0 | -1 | -1 | -3 | -17 | -3 | -1 | 1 | 0 | 0 | -2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Net Profit | -9 | -2 | -1 | -2 | -18 | 0 | 1 | 2 | 19 | 19 | 2 | 3 | 4 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | -1 | -2 | 1 | 1 | 3 | 0 | 0 | 0 | -4 | -3 | -1 | -3 | -10 | -3 | -1 | 0 | -1 | -1 | -10 |
EPS in ₹ | -3.73 | -0.63 | -0.38 | -0.64 | -6.86 | 0.08 | 0.35 | 0.45 | 4.61 | 3.71 | 0.41 | 0.58 | 0.65 | 0.07 | 0.05 | 0.26 | 0.21 | 0.08 | 0.15 | 0.25 | -0.18 | -0.33 | 0.25 | 0.08 | 0.44 | 0.05 | 0.12 | 0.07 | -0.57 | -0.51 | -0.12 | -0.35 | -1.26 | -0.33 | -0.09 | 0.00 | -0.10 | -0.08 | -1.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 152 | 121 | 156 | 205 | 218 | 229 | 214 | 211 | 215 | 197 |
Fixed Assets | 108 | 65 | 65 | 71 | 69 | 58 | 59 | 55 | 65 | 90 |
Current Assets | 24 | 36 | 40 | 98 | 92 | 115 | 101 | 85 | 85 | 43 |
Capital Work in Progress | 0 | 1 | 1 | 0 | 5 | 7 | 9 | 16 | 9 | 1 |
Investments | 0 | 0 | 1 | 18 | 15 | 17 | 14 | 15 | 3 | 3 |
Other Assets | 44 | 56 | 89 | 115 | 129 | 148 | 133 | 124 | 139 | 103 |
Total Liabilities | 50 | 20 | 21 | 28 | 38 | 48 | 23 | 21 | 41 | 27 |
Current Liabilities | 49 | 18 | 20 | 27 | 37 | 44 | 20 | 17 | 36 | 23 |
Non Current Liabilities | 1 | 2 | 1 | 2 | 1 | 3 | 3 | 5 | 5 | 4 |
Total Equity | 102 | 101 | 135 | 177 | 180 | 181 | 191 | 190 | 174 | 170 |
Reserve & Surplus | 78 | 63 | 91 | 116 | 119 | 121 | 127 | 125 | 96 | 92 |
Share Capital | 24 | 38 | 44 | 61 | 61 | 61 | 64 | 65 | 78 | 78 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | 3 | 0 | -5 | -0 | 16 | -12 | 32 | -28 |
Investing Activities | 1 | 4 | -3 | -27 | 1 | -7 | -6 | -1 | 10 | -22 |
Operating Activities | 7 | -6 | -4 | 13 | -10 | 15 | 15 | -11 | 23 | -9 |
Financing Activities | -10 | 4 | 10 | 14 | 4 | -8 | 6 | 0 | -1 | 2 |
% Holding | Feb 2021 | 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 | 41.77 % | 41.77 % | 41.77 % | 41.77 % | 41.77 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 42.23 % | 37.73 % | 37.73 % | 37.73 % | 37.73 % | 34.56 % | 34.56 % |
FIIs | 0.00 % | 0.47 % | 0.39 % | 0.00 % | 0.04 % | 0.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.30 % | 0.15 % | 0.00 % | 1.69 % |
DIIs | 0.47 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.16 % | 6.21 % | 6.05 % | 3.84 % | 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 % | 0.00 % |
Public / Retail | 57.77 % | 57.77 % | 57.84 % | 58.23 % | 58.20 % | 57.59 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 57.77 % | 62.27 % | 53.11 % | 53.76 % | 56.07 % | 61.61 % | 63.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,178.70 | 1,21,318.50 | 67.08 | 14,365.06 | 6.53 | -561 | 13.53 | 28.21 | |
505.75 | 90,077.73 | 50.37 | 12,886.42 | 7.61 | 1,811 | -17.66 | 24.10 | |
634.05 | 28,125.88 | 36.14 | 3,624.89 | 4.32 | 724 | 17.22 | 39.50 | |
405.35 | 14,862.77 | 39.57 | 2,810.66 | 11.29 | 369 | 1.00 | 22.84 | |
206.42 | 2,996.53 | 21.26 | 1,028.79 | 3.09 | 155 | -14.57 | 35.53 | |
84.80 | 207.04 | 22.97 | 41.20 | 3.55 | 9 | - | 43.63 | |
21.42 | 171.61 | - | 75.11 | -21.87 | -4 | -1,313.70 | 28.72 | |
96.65 | 50.36 | - | 89.76 | 17.49 | -3 | 3.36 | 38.31 | |
51.25 | 24.78 | 350.00 | 1.69 | -3.29 | 0 | -100.04 | 57.42 | |
47.50 | 23.30 | 75.54 | 23.86 | -11.35 | 0 | -93.75 | 41.22 |