Quarterly Financials | 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 | 45 | 49 | 51 | 53 | 50 | 51 | 49 | 57 | 52 | 54 | 51 | 55 | 52 | 54 | 56 | 53 | 52 | 56 | 56 | 49 | 11 | 33 | 43 | 43 | 22 | 40 | 47 | 41 | 44 | 45 | 48 | 45 | 51 | 53 | 57 | 55 | 63 | 53 |
Expenses | 45 | 49 | 50 | 53 | 52 | 53 | 52 | 58 | 53 | 52 | 53 | 54 | 51 | 52 | 54 | 53 | 43 | 45 | 44 | 38 | 17 | 22 | 30 | 32 | 23 | 33 | 38 | 36 | 50 | 40 | 71 | 45 | 41 | 75 | 44 | 134 | 40 | 47 |
EBITDA | -0 | 0 | 1 | 0 | -2 | -2 | -3 | -1 | -1 | 2 | -2 | 1 | 1 | 2 | 2 | 0 | 10 | 11 | 12 | 11 | -6 | 10 | 13 | 12 | -2 | 8 | 9 | 5 | -6 | 5 | -23 | -1 | 10 | -22 | 13 | -79 | 23 | 7 |
Operating Profit % | -9 % | -6 % | -4 % | -5 % | -11 % | -10 % | -13 % | -7 % | -7 % | -0 % | -6 % | -6 % | 1 % | 1 % | 2 % | -3 % | 16 % | 18 % | 21 % | 14 % | -217 % | 23 % | 28 % | 24 % | -21 % | 14 % | 15 % | 9 % | -16 % | 10 % | -49 % | -4 % | 19 % | -44 % | 21 % | -152 % | 24 % | 11 % |
Depreciation | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 10 | 11 | 10 | 14 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 5 | 5 | 16 | 6 | 6 | 7 | 7 | 7 | 8 |
Profit Before Tax | -2 | -2 | -2 | -3 | -4 | -4 | -6 | -4 | -4 | -1 | -5 | -3 | -2 | -2 | -2 | -4 | -3 | -3 | -1 | -6 | -17 | -0 | 3 | 1 | -12 | -3 | -2 | -9 | -19 | -7 | -36 | -24 | -5 | -37 | -3 | -95 | 6 | -11 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -3 | 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 | -2 | -2 | -3 | -3 | -4 | -5 | -4 | -3 | -1 | -5 | -4 | -2 | 1 | -2 | -1 | -6 | -5 | -17 | -6 | -17 | -0 | 3 | 1 | -12 | -3 | -2 | -9 | -19 | -7 | -36 | -24 | -5 | -37 | -3 | -95 | 6 | -11 |
EPS in ₹ | 0.00 | -1.46 | -1.42 | -1.94 | -2.32 | -2.84 | -3.95 | -3.01 | -2.10 | -0.89 | -4.10 | -3.18 | -1.46 | 0.58 | -1.25 | -0.90 | -4.74 | -3.71 | -13.03 | -4.55 | -13.35 | -0.22 | 1.96 | 0.80 | -9.19 | -2.30 | -1.48 | -6.53 | -14.30 | -5.49 | -27.18 | -18.46 | -3.48 | -27.96 | -2.20 | -72.54 | 4.97 | -8.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 284 | 278 | 284 | 261 | 260 | 303 | 277 | 323 | 303 | 221 |
Fixed Assets | 32 | 46 | 48 | 50 | 43 | 113 | 92 | 80 | 95 | 132 |
Current Assets | 186 | 170 | 132 | 74 | 79 | 75 | 58 | 68 | 78 | 74 |
Capital Work in Progress | 3 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Investments | 152 | 88 | 115 | 115 | 109 | 118 | 126 | 187 | 142 | 31 |
Other Assets | 97 | 143 | 120 | 97 | 107 | 72 | 59 | 55 | 65 | 56 |
Total Liabilities | 84 | 87 | 84 | 73 | 97 | 188 | 175 | 233 | 287 | 337 |
Current Liabilities | 79 | 81 | 84 | 73 | 96 | 106 | 92 | 98 | 139 | 138 |
Non Current Liabilities | 5 | 6 | 0 | 0 | 1 | 82 | 83 | 134 | 148 | 199 |
Total Equity | 199 | 191 | 200 | 188 | 163 | 115 | 102 | 90 | 16 | -117 |
Reserve & Surplus | 199 | 179 | 187 | 175 | 150 | 102 | 89 | 77 | 3 | -130 |
Share Capital | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 0 | 2 | 1 | -3 | 1 | -0 | 14 | -7 |
Investing Activities | -4 | 20 | 14 | -8 | -0 | -12 | -7 | -74 | -1 | -35 |
Operating Activities | 6 | -22 | -19 | 11 | -2 | 32 | 18 | 34 | 47 | 40 |
Financing Activities | -0 | 0 | 4 | -1 | 2 | -24 | -10 | 40 | -32 | -13 |
% 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 | 59.38 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.93 % | 59.79 % | 59.79 % | 59.64 % |
FIIs | 0.74 % | 0.73 % | 0.73 % | 0.75 % | 0.87 % | 0.74 % | 0.74 % | 0.73 % | 0.73 % | 0.81 % | 0.81 % | 0.73 % | 0.74 % | 1.24 % | 1.27 % |
DIIs | 1.93 % | 1.38 % | 1.45 % | 1.34 % | 1.53 % | 1.53 % | 1.38 % | 1.38 % | 1.34 % | 1.34 % | 1.34 % | 1.34 % | 1.97 % | 3.53 % | 3.61 % |
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 | 37.95 % | 37.97 % | 37.89 % | 37.98 % | 37.67 % | 37.80 % | 37.96 % | 37.97 % | 38.01 % | 37.93 % | 37.93 % | 38.01 % | 37.50 % | 35.43 % | 35.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
869.30 | 34,117.02 | 74.02 | 3,579.20 | 9.66 | 510 | -8.93 | 49.66 | |
640.30 | 15,321.58 | 41.26 | 2,665.90 | 12.77 | 337 | 22.27 | 44.65 | |
117.47 | 2,576.54 | - | 32.82 | 49.28 | -105 | -291.48 | 38.57 | |
763.70 | 1,700.09 | 31.84 | 322.27 | 0.20 | 41 | 140.92 | 71.47 | |
351.45 | 458.41 | - | 417.46 | 9.50 | -130 | -34.62 | 26.20 | |
52.00 | 78.67 | - | 40.33 | 8.25 | -1 | 140.98 | 46.52 | |
6.40 | 49.25 | - | 0.42 | 81.17 | -1 | 46.15 | 32.09 |