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 | 56 | 31 | 23 | 41 | 65 | 50 | 13 | 2 | 7 | 2 | 4 | 2 | 10 | 6 | 10 | 28 | 48 | 10 | 12 | 8 | 14 | 6 | 8 | 5 | 12 | 5 | 9 | 5 | 10 | 6 | 9 | 6 | 12 | 7 | 36 | 13 | 22 | 19 | 14 |
Expenses | 39 | 28 | 22 | 24 | 49 | 49 | 16 | 7 | 5 | 7 | 4 | 3 | 8 | 7 | 6 | 9 | 29 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 5 | 4 | 6 | 6 | 7 | 4 | 5 | 6 | 6 |
EBITDA | 16 | 4 | 1 | 17 | 16 | 1 | -3 | -5 | 2 | -5 | 0 | -1 | 2 | -1 | 5 | 19 | 18 | 4 | 6 | 3 | 9 | 2 | 4 | 2 | 8 | -0 | 5 | 2 | 7 | 2 | 4 | 2 | 6 | 2 | 29 | 9 | 17 | 13 | 8 |
Operating Profit % | -53 % | -5 % | -27 % | -24 % | -3 % | -11 % | -66 % | -340 % | -259 % | -322 % | -162 % | -88 % | -82 % | -19 % | 1 % | 66 % | 30 % | 36 % | 26 % | 28 % | 29 % | 24 % | 16 % | 25 % | 18 % | -13 % | 13 % | 28 % | 11 % | 18 % | -2 % | 17 % | -4 % | 0 % | 78 % | 26 % | 21 % | 10 % | -1 % |
Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 3 | 3 | 5 | 5 | 4 | 1 | 2 | 2 | 0 | 0 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 9 | -4 | -7 | 8 | 7 | -8 | -6 | -7 | -1 | -6 | -0 | -4 | -1 | -3 | 3 | 17 | 17 | 2 | 4 | 1 | 7 | 0 | 2 | 0 | 7 | -1 | 3 | 1 | 5 | 0 | 2 | 0 | 5 | 0 | 28 | 7 | 16 | 12 | 7 |
Tax | -5 | 2 | -3 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Net Profit | 14 | -6 | -4 | 11 | 8 | -6 | -5 | -7 | -0 | -5 | 1 | -4 | -1 | -3 | 3 | 18 | 18 | 2 | 4 | 1 | -4 | 0 | 2 | 0 | 6 | -1 | 3 | -0 | -0 | -0 | 2 | 0 | -2 | 0 | 21 | 5 | -3 | 8 | 6 |
EPS in ₹ | 13.72 | -5.57 | -3.58 | 10.31 | 7.78 | -5.37 | -4.86 | -6.28 | -0.14 | -5.03 | 0.57 | -3.78 | -0.94 | -3.07 | 2.92 | 17.11 | 17.61 | 1.51 | 3.50 | 1.10 | -4.01 | 0.03 | 1.83 | 0.21 | 5.42 | -1.17 | 3.17 | -0.15 | -0.39 | -0.22 | 1.67 | 0.10 | -1.40 | 0.13 | 19.91 | 5.23 | -2.92 | 7.78 | 5.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 280 | 381 | 610 | 545 | 452 | 363 | 464 | 452 | 445 | 651 |
Fixed Assets | 174 | 161 | 147 | 72 | 73 | 73 | 71 | 72 | 70 | 76 |
Current Assets | 44 | 62 | 54 | 54 | 10 | 9 | 10 | 12 | 17 | 410 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Investments | 0 | 0 | 406 | 417 | 327 | 237 | 359 | 297 | 300 | 196 |
Other Assets | 104 | 220 | 57 | 57 | 53 | 53 | 35 | 83 | 76 | 376 |
Total Liabilities | 280 | 381 | 610 | 545 | 452 | 363 | 464 | 452 | 445 | 651 |
Current Liabilities | 20 | 54 | 62 | 23 | 19 | 16 | 9 | 8 | 13 | 39 |
Non Current Liabilities | 100 | 158 | 157 | 109 | 55 | 40 | 39 | 40 | 30 | 21 |
Total Equity | 160 | 169 | 391 | 413 | 379 | 307 | 417 | 404 | 402 | 591 |
Reserve & Surplus | 150 | 159 | 381 | 402 | 368 | 297 | 407 | 394 | 392 | 581 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | -8 | -1 | -0 | 0 | 0 | 3 | -3 | 0 | 317 |
Investing Activities | 26 | -62 | 22 | 61 | -2 | 16 | 9 | 15 | 8 | 294 |
Operating Activities | -16 | -1 | 4 | 15 | 49 | 8 | 6 | -6 | 12 | 49 |
Financing Activities | -2 | 55 | -27 | -76 | -46 | -24 | -12 | -12 | -20 | -26 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 % | 0.02 % | 0.02 % | 0.02 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 22.78 % | 22.61 % | 22.69 % | 22.80 % | 22.85 % | 22.92 % | 22.91 % | 23.02 % | 23.12 % | 23.10 % | 23.07 % | 22.74 % | 22.47 % | 22.35 % | 22.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
827.35 | 2,03,829.55 | 56.56 | 6,958.34 | 15.74 | 1,630 | 122.10 | 55.55 | |
1,276.05 | 1,22,865.17 | 57.18 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.94 | |
2,901.95 | 81,876.78 | 58.95 | 4,334.22 | 42.62 | 747 | 359.51 | 54.61 | |
1,706.15 | 74,475.41 | 109.36 | 9,425.30 | 7.45 | 1,629 | -74.23 | 54.45 | |
1,979.25 | 70,513.38 | 30.37 | 4,818.77 | 12.24 | 1,927 | 29.05 | 53.59 | |
1,644.00 | 59,686.44 | 56.46 | 4,109.87 | 49.20 | 1,326 | -4.30 | 58.50 | |
1,206.95 | 30,316.80 | 62.85 | 5,064.15 | 42.12 | 401 | 2.29 | 51.96 | |
662.05 | 23,010.96 | 66.38 | 1,520.74 | 51.34 | 265 | 75.00 | 40.99 | |
1,315.25 | 18,661.93 | 344.08 | 1,324.55 | -16.48 | 16 | 120.82 | 43.78 | |
1,621.65 | 16,022.45 | 280.79 | 3,217.88 | -5.42 | 49 | 74.52 | 50.19 |