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 | 24 | 14 | 30 | 30 | 37 | 14 | 28 | 28 | 23 | 26 | 32 | 31 | 16 | 24 | 33 | 28 | 19 | 22 | 29 | 25 | 7 | 13 | 44 | 26 | 15 | 25 | 43 | 32 | 14 | 23 | 34 | 43 | 14 | 25 | 28 | 46 | 14 | 27 | 33 |
Expenses | 25 | 15 | 26 | 26 | 35 | 17 | 25 | 21 | 32 | 29 | 28 | 27 | 19 | 28 | 31 | 28 | 17 | 27 | 28 | 26 | 15 | 14 | 35 | 25 | 21 | 26 | 38 | 28 | 19 | 26 | 32 | 32 | 20 | 29 | 27 | 33 | 21 | 32 | 28 |
EBITDA | -2 | -1 | 5 | 5 | 2 | -3 | 3 | 7 | -9 | -4 | 4 | 4 | -4 | -4 | 2 | -1 | 3 | -5 | 2 | -0 | -8 | -1 | 9 | 2 | -7 | -2 | 5 | 4 | -5 | -3 | 2 | 11 | -7 | -4 | 1 | 13 | -7 | -6 | 6 |
Operating Profit % | -17 % | -15 % | 11 % | 11 % | -13 % | -28 % | 8 % | 13 % | -35 % | -16 % | 9 % | 12 % | -56 % | -16 % | 6 % | -5 % | -46 % | -23 % | 4 % | -3 % | -113 % | -12 % | 20 % | 6 % | -47 % | -9 % | 13 % | 9 % | -32 % | -15 % | 5 % | -1 % | -44 % | -27 % | 4 % | -7 % | -32 % | -24 % | 13 % |
Depreciation | -0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 |
Profit Before Tax | -3 | -3 | 2 | 2 | -1 | -6 | -1 | 4 | -12 | -7 | -0 | 1 | -7 | -7 | -1 | -4 | -0 | -8 | -1 | -4 | -11 | -5 | 5 | -2 | -11 | -6 | 1 | -0 | -9 | -7 | -2 | 7 | -10 | -7 | -2 | 9 | -10 | -9 | 3 |
Tax | -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 |
Net Profit | -2 | -3 | 2 | 2 | -1 | -6 | -1 | 4 | -11 | -7 | -0 | 1 | -6 | -6 | -1 | -4 | -0 | -7 | -1 | -4 | -11 | -4 | 6 | -2 | -10 | -5 | 1 | 0 | -9 | -7 | -1 | 8 | -9 | -6 | -2 | 9 | -10 | -8 | 3 |
EPS in ₹ | -6.00 | -7.40 | 4.05 | 4.70 | -2.85 | -15.20 | -1.88 | 8.61 | -25.69 | -16.37 | -0.30 | 1.87 | -13.61 | -15.12 | -2.09 | -9.47 | -0.10 | -17.98 | -2.71 | -8.69 | -26.01 | -10.30 | 14.20 | -5.49 | -23.70 | -12.81 | 2.68 | 0.11 | -10.93 | -8.00 | -1.79 | 9.21 | -11.05 | -7.72 | -2.03 | 11.24 | -11.53 | -10.24 | 3.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 181 | 202 | 276 | 247 | 221 | 220 | 228 | 222 | 217 | 213 |
Fixed Assets | 78 | 80 | 114 | 109 | 106 | 105 | 106 | 105 | 103 | 102 |
Current Assets | 51 | 67 | 55 | 43 | 21 | 19 | 28 | 23 | 37 | 30 |
Capital Work in Progress | 1 | 1 | 3 | 5 | 6 | 7 | 4 | 6 | 4 | 5 |
Investments | 0 | 0 | 62 | 48 | 48 | 48 | 48 | 48 | 32 | 36 |
Other Assets | 102 | 122 | 97 | 84 | 61 | 60 | 70 | 64 | 78 | 71 |
Total Liabilities | 53 | 74 | 108 | 90 | 76 | 99 | 117 | 98 | 82 | 86 |
Current Liabilities | 43 | 51 | 64 | 55 | 47 | 73 | 90 | 66 | 34 | 35 |
Non Current Liabilities | 10 | 23 | 43 | 35 | 29 | 26 | 27 | 32 | 48 | 51 |
Total Equity | 129 | 128 | 169 | 157 | 146 | 121 | 111 | 125 | 136 | 127 |
Reserve & Surplus | 125 | 124 | 164 | 153 | 142 | 117 | 107 | 116 | 127 | 119 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -15 | 11 | -6 | -6 | -3 | -0 | -0 | -0 | 3 | -3 |
Investing Activities | -10 | -4 | -6 | 18 | 14 | -2 | -6 | -7 | 12 | 10 |
Operating Activities | 5 | 1 | -7 | 1 | 6 | -12 | -4 | 11 | -5 | -10 |
Financing Activities | -10 | 14 | 7 | -25 | -22 | 13 | 10 | -4 | -4 | -2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % |
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 % | 0.00 % |
DIIs | 5.68 % | 5.68 % | 5.62 % | 5.03 % | 2.52 % | 2.52 % | 2.52 % | 2.52 % | 2.43 % | 2.39 % | 2.35 % | 2.35 % | 2.35 % | 2.35 % | 2.29 % | 2.29 % |
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 | 19.33 % | 19.33 % | 19.40 % | 19.98 % | 22.59 % | 22.59 % | 22.59 % | 22.59 % | 22.68 % | 22.72 % | 22.76 % | 22.76 % | 22.76 % | 22.76 % | 22.82 % | 22.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
910.75 | 90,748.09 | 65.89 | 15,451.47 | 10.75 | 1,301 | 0.90 | 24.70 | |
712.00 | 9,364.31 | 34.19 | 2,660.02 | 28.23 | 250 | 21.51 | 55.95 | |
293.20 | 633.20 | - | 837.85 | -7.05 | -69 | 80.77 | 51.47 | |
129.58 | 370.82 | - | 845.21 | 1.71 | 13 | 162.73 | 44.26 | |
30.65 | 325.38 | - | 1,147.46 | -17.25 | -312 | 38.25 | 55.09 | |
255.50 | 272.72 | - | 405.74 | 16.57 | -141 | 776.82 | 49.04 | |
4,219.00 | 265.97 | 10.66 | 29.57 | 9.57 | 39 | -65.83 | 43.26 | |
428.00 | 218.70 | 12.50 | 66.72 | 17.41 | 12 | 65.55 | 43.89 | |
528.00 | 166.23 | 31.15 | 59.75 | 14.49 | 5 | 371.32 | 58.56 | |
545.00 | 165.54 | 14.03 | 299.38 | 1.51 | 13 | -1.87 | 39.80 |