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 |
Revenue | 5 | 20 | 6 | 9 | 13 | 8 | 18 | 7 | 12 | 15 | 20 | 16 | 29 | 39 | 3 | 4 | 1 | 4 | 12 | 5 | 6 | 38 | 9 | 30 | 21 | 44 | 21 | 4 | -5 | -4 | 20 | 9 | -1 | 19 | 24 | 19 | 21 | 20 |
Expenses | 5 | 7 | 2 | 4 | 6 | 2 | 9 | 4 | 3 | 4 | 10 | 29 | 9 | 2 | 13 | 3 | 1 | 9 | 2 | 1 | 35 | 5 | 2 | 4 | 15 | 6 | 1 | 12 | 5 | 4 | 1 | 1 | 2 | 2 | 1 | -1 | 10 | 1 |
EBITDA | -0 | 12 | 4 | 5 | 8 | 5 | 9 | 3 | 10 | 10 | 10 | -14 | 20 | 38 | -10 | 1 | -0 | -5 | 10 | 4 | -29 | 33 | 7 | 26 | 6 | 38 | 20 | -8 | -10 | -8 | 19 | 9 | -3 | 17 | 23 | 20 | 11 | 19 |
Operating Profit % | -9 % | 62 % | 73 % | 51 % | 50 % | 69 % | 50 % | 45 % | 76 % | 72 % | 49 % | -87 % | 66 % | 73 % | -1,222 % | -217 % | -76 % | -589 % | 83 % | -8 % | -2,719 % | 83 % | 53 % | 78 % | -63 % | 201 % | 92 % | -203 % | 186 % | 1,151 % | 88 % | 91 % | 376 % | 90 % | 95 % | 108 % | 51 % | 96 % |
Depreciation | 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 |
Interest | 4 | 3 | 3 | 3 | 8 | 3 | 3 | 3 | 5 | 2 | 2 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -4 | 9 | 2 | 2 | -1 | 3 | 6 | -0 | 4 | 8 | 8 | -14 | 19 | 37 | -10 | 1 | -1 | -6 | 10 | 3 | -30 | 33 | 7 | 25 | 5 | 38 | 19 | -8 | -11 | -8 | 18 | 8 | -4 | 16 | 22 | 19 | 10 | 18 |
Tax | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | -3 | 1 | 8 | -1 | 0 | -1 | 0 | 1 | 1 | -1 | 6 | 1 | 5 | -3 | 6 | 1 | -1 | -1 | -0 | 1 | 2 | -1 | 3 | 4 | 4 | 2 | 5 |
Net Profit | -4 | 7 | 1 | 1 | -1 | 2 | 5 | -0 | 3 | 7 | 6 | -11 | 18 | 30 | -9 | 0 | -1 | -6 | 9 | 3 | -28 | 27 | 5 | 21 | 8 | 32 | 17 | -7 | -10 | -8 | 17 | 6 | -3 | 13 | 19 | 15 | 9 | 13 |
EPS in ₹ | -3.41 | 5.83 | 1.18 | 1.08 | -0.82 | 1.75 | 3.70 | -0.03 | 2.84 | 5.48 | 4.92 | -8.99 | 25.11 | 23.59 | -7.41 | 0.19 | -0.60 | -4.72 | 7.20 | 2.04 | -22.58 | 21.15 | 4.22 | 16.35 | 6.61 | 25.57 | 13.90 | -5.70 | -7.68 | -6.37 | 13.71 | 4.81 | -2.45 | 10.41 | 14.76 | 11.77 | 6.87 | 10.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 279 | 261 | 238 | 203 | 209 | 188 | 318 | 383 | 387 | 419 |
Fixed Assets | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 207 | 182 | 146 | 129 | 51 | 60 | 33 | 46 | 35 | 34 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 115 | 83 | 229 | 207 | 238 | 328 |
Other Assets | 278 | 260 | 237 | 202 | 94 | 105 | 89 | 176 | 149 | 90 |
Total Liabilities | 120 | 104 | 114 | 58 | 38 | 42 | 63 | 95 | 94 | 69 |
Current Liabilities | 120 | 104 | 114 | 58 | 38 | 42 | 48 | 80 | 42 | 23 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 52 | 46 |
Total Equity | 158 | 157 | 124 | 146 | 172 | 146 | 255 | 288 | 293 | 349 |
Reserve & Surplus | 146 | 145 | 112 | 133 | 159 | 134 | 243 | 275 | 281 | 337 |
Share Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 11 | 3 | 20 | -74 | 0 | 4 | 8 | -9 | -5 |
Investing Activities | 30 | 18 | -5 | 8 | -45 | 18 | 5 | -7 | -22 | -17 |
Operating Activities | -34 | 42 | -8 | 58 | -2 | -14 | -10 | -16 | 14 | 52 |
Financing Activities | 10 | -50 | 16 | -45 | -27 | -4 | 9 | 32 | -1 | -40 |
% 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 |
Promoter | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 45.32 % | 45.32 % |
FIIs | 2.08 % | 3.52 % | 2.40 % | 3.56 % | 3.56 % | 3.56 % | 3.56 % | 3.56 % | 3.56 % | 3.56 % | 3.56 % | 0.00 % | 3.30 % | 5.62 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.00 % | 0.20 % | 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 % |
Public / Retail | 34.30 % | 32.85 % | 33.97 % | 32.81 % | 32.81 % | 32.81 % | 32.76 % | 32.76 % | 32.76 % | 32.76 % | 32.76 % | 36.38 % | 51.18 % | 49.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,211.35 | 4,60,118.53 | 30.83 | 54,982.51 | 32.75 | 14,451 | 13.82 | 42.63 | |
1,884.55 | 3,05,473.38 | 36.62 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 52.89 | |
338.80 | 2,19,505.97 | 138.20 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 44.15 | |
3,336.30 | 1,28,105.18 | 16.94 | 36,412.99 | 19.35 | 7,391 | 18.60 | 45.97 | |
1,497.40 | 1,27,475.55 | 34.85 | 19,419.87 | 48.18 | 3,411 | 33.41 | 42.30 | |
10,368.35 | 1,16,965.23 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 47.40 | |
4,219.45 | 90,212.30 | 43.60 | 3,163.39 | 27.42 | 1,943 | 26.47 | 39.08 | |
1,930.35 | 78,845.50 | 17.65 | 15,162.74 | 26.62 | 4,468 | 14.45 | 42.98 | |
743.15 | 71,273.74 | 29.59 | 17,483.48 | 22.39 | 2,408 | 0.19 | 39.80 | |
227.83 | 60,972.42 | 17.70 | 34,560.58 | 14.43 | 3,439 | 17.06 | 49.40 |