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 | 9 | 3 | 8 | 2 | 7 | 8 | 13 | 4 | 3 | 8 | 13 | 7 | 6 | 8 | 15 | 4 | 5 | 8 | 17 | 6 | 6 | 6 | 11 | 4 | 2 | 7 | 11 | 8 | 3 | 4 | 6 | 2 | 11 | 4 | 6 | 2 | 2 | 4 | 5 |
Expenses | 6 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 8 | 6 | 8 | 9 | 3 | 7 | 12 | 4 | 5 | 6 | 11 | 6 | 3 | 6 | 9 | 5 | 4 | 6 | 9 | 5 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 |
EBITDA | 4 | 1 | 5 | 0 | 4 | 5 | 10 | 2 | -5 | 2 | 5 | -2 | 4 | 1 | 3 | -0 | -0 | 2 | 6 | 1 | 3 | -1 | 2 | -1 | -2 | 1 | 2 | 4 | -0 | 2 | 3 | -0 | 8 | 1 | 4 | -1 | -2 | 2 | 3 |
Operating Profit % | 29 % | 10 % | 69 % | -10 % | -151 % | 60 % | 74 % | 44 % | -181 % | 23 % | 38 % | -31 % | 56 % | -14 % | 21 % | -9 % | -12 % | 22 % | 33 % | 6 % | 44 % | -10 % | 17 % | -21 % | -92 % | 7 % | 20 % | 43 % | -39 % | 43 % | 54 % | -13 % | -123 % | 31 % | 66 % | -48 % | -239 % | 9 % | 49 % |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -2 | 2 | -3 | 1 | 2 | 6 | -1 | -8 | -1 | 2 | -5 | 1 | -2 | 1 | -2 | -3 | -1 | 3 | -2 | 0 | -3 | -1 | -3 | -5 | -2 | 0 | 1 | -2 | 0 | 2 | -2 | 7 | 0 | 3 | -1 | -3 | 1 | 2 |
Tax | 0 | -1 | 1 | -1 | 1 | 1 | 3 | 0 | -2 | 0 | 1 | -1 | 1 | 0 | 1 | -0 | -1 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 3 | 0 | 1 | -0 | -0 | 0 | 1 |
Net Profit | 1 | -2 | 2 | -2 | 0 | 1 | 4 | -1 | -3 | -0 | 2 | -3 | 1 | -1 | 0 | -2 | -1 | -1 | 3 | -2 | 0 | -3 | -0 | -2 | -5 | -1 | 0 | 1 | -3 | 1 | 2 | -1 | 4 | 0 | 3 | -1 | -2 | 1 | 2 |
EPS in ₹ | 0.58 | -1.36 | 1.44 | -1.66 | 0.25 | 1.21 | 3.31 | -0.51 | -2.44 | -0.31 | 1.48 | -2.85 | 0.71 | -1.23 | 0.13 | -1.39 | -1.18 | -0.65 | 2.18 | -1.53 | 0.15 | -2.41 | -0.29 | -1.78 | -4.68 | -1.19 | 0.38 | 1.18 | -2.21 | 0.74 | 1.88 | -1.22 | 3.69 | 0.25 | 2.22 | -0.86 | -1.50 | 0.81 | 1.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 117 | 137 | 134 | 142 | 120 | 131 | 113 | 63 | 56 | 50 |
Fixed Assets | 58 | 53 | 48 | 43 | 45 | 42 | 38 | 32 | 27 | 23 |
Current Assets | 21 | 36 | 31 | 20 | 23 | 29 | 22 | 29 | 14 | 13 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 53 | 79 | 50 | 59 | 52 | 2 | 14 | 13 |
Other Assets | 58 | 83 | 32 | 20 | 25 | 30 | 23 | 29 | 15 | 14 |
Total Liabilities | 117 | 137 | 134 | 142 | 120 | 131 | 113 | 63 | 56 | 50 |
Current Liabilities | 22 | 58 | 56 | 12 | 26 | 48 | 51 | 11 | 10 | 6 |
Non Current Liabilities | 51 | 37 | 23 | 57 | 46 | 37 | 29 | 22 | 7 | 6 |
Total Equity | 43 | 42 | 55 | 74 | 48 | 46 | 33 | 30 | 39 | 38 |
Reserve & Surplus | 32 | 30 | 44 | 62 | 36 | 34 | 21 | 19 | 27 | 27 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 4 | 3 | -7 | 0 | -0 | 0 | -0 |
Investing Activities | -3 | -10 | -4 | 4 | -11 | -19 | 0 | 51 | 9 | 1 |
Operating Activities | 11 | -12 | 19 | 14 | 6 | 5 | 11 | -2 | 5 | 4 |
Financing Activities | -8 | 22 | -15 | -14 | 8 | 8 | -11 | -49 | -14 | -5 |
% 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 | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % | 74.70 % |
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 % | 0.00 % | 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 % |
Public / Retail | 19.18 % | 19.47 % | 19.44 % | 18.88 % | 19.18 % | 19.08 % | 15.01 % | 14.96 % | 13.23 % | 13.05 % | 12.87 % | 13.89 % | 14.12 % | 15.85 % | 15.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
333.25 | 3,27,165.50 | 14.84 | 1,81,165.90 | 1.79 | 20,332 | 13.84 | 24.80 | |
315.80 | 2,99,153.90 | 19.06 | 46,913.10 | 0.66 | 16,145 | 0.31 | 37.98 | |
497.90 | 1,96,048.20 | 15.42 | 60,281.50 | 40.06 | 20,829 | -49.99 | 36.96 | |
1,034.35 | 1,70,069.60 | 124.70 | 10,460.00 | 21.39 | 1,260 | 38.81 | 32.51 | |
401.10 | 1,31,839.70 | 34.64 | 63,272.30 | 11.89 | 4,280 | 7.44 | 32.82 | |
669.80 | 1,19,722.10 | 61.18 | 11,941.30 | 9.89 | 1,725 | 2.33 | 45.76 | |
131.67 | 1,13,612.20 | 328.78 | 2,037.70 | 1,094.43 | 345 | - | 56.72 | |
767.55 | 95,622.10 | 50.19 | 17,218.30 | 24.41 | 1,196 | 172.23 | 42.26 | |
81.47 | 84,820.30 | 28.44 | 10,993.90 | -2.58 | 3,633 | -36.85 | 42.66 | |
1,479.20 | 78,436.70 | 36.63 | 27,527.50 | 5.57 | 1,896 | -8.63 | 33.46 |