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 | 7 | 10 | 11 | 11 | 14 | 9 | 6 | 12 | 20 | 18 | 3 | 20 | 28 | 15 | 13 | 23 | 38 | 39 | 21 | 17 | 29 | 6 | 8 | 9 | 15 | 7 | 13 | 10 | 22 | 14 | 20 | 7 | 13 | 7 | 3 | 2 | 1 | 1 |
Expenses | 3 | 9 | 7 | 7 | 12 | 8 | 4 | 11 | 12 | 13 | 3 | 14 | 21 | 11 | 9 | 19 | 35 | 33 | 17 | 16 | 25 | 7 | 8 | 5 | 10 | 6 | 8 | 5 | 17 | 10 | 18 | 5 | 11 | 7 | 7 | 2 | 2 | 2 |
EBITDA | 4 | 1 | 5 | 5 | 2 | 2 | 2 | 2 | 8 | 6 | 1 | 5 | 8 | 4 | 5 | 4 | 3 | 6 | 4 | 1 | 4 | -1 | -0 | 4 | 6 | 1 | 5 | 4 | 5 | 3 | 2 | 3 | 1 | 1 | -3 | -1 | -1 | -1 |
Operating Profit % | -264 % | -7 % | -12 % | -12 % | -10 % | -9 % | -29 % | -16 % | 26 % | -8 % | -595 % | 13 % | 18 % | 8 % | 5 % | 7 % | 3 % | 9 % | 10 % | -2 % | 6 % | -13 % | -4 % | 41 % | -7 % | -13 % | 22 % | 16 % | 5 % | -7 % | -6 % | -76 % | -24 % | -60 % | -197 % | -116 % | -2,143 % | -118 % |
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 | -0 | 1 | 3 | 3 | -1 | 2 | 2 | -1 | 5 | 2 | 4 | 2 | 2 | 3 | 4 | 5 | 2 | 4 | 3 | 4 | 3 | 4 | 2 | 1 | 11 | 4 | 3 | 2 | 4 | 3 | 2 | 2 | 1 | 2 | 1 | -0 | -0 | 0 |
Profit Before Tax | 4 | 0 | 2 | 2 | 3 | 0 | 0 | 2 | 3 | 4 | -3 | 3 | 6 | 2 | 1 | -1 | 1 | 2 | 1 | -3 | 1 | -5 | -2 | 2 | -5 | -4 | 1 | 3 | 0 | 1 | 0 | 1 | -0 | -1 | -4 | -1 | -0 | -1 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | 0 | 2 | 2 | 3 | 0 | 0 | 2 | -0 | 4 | -3 | 3 | 4 | 1 | 1 | -1 | 1 | 2 | 1 | -3 | 1 | -5 | -2 | 4 | -5 | -2 | 1 | 2 | -0 | 0 | -0 | 1 | -0 | -1 | -4 | -1 | -0 | -3 |
EPS in ₹ | 3.24 | 0.10 | 1.49 | 1.49 | 2.22 | 0.05 | 0.05 | 1.30 | -0.13 | 2.95 | -2.46 | 2.41 | 3.10 | 0.94 | 0.56 | -0.46 | 1.15 | 1.26 | 0.38 | -2.09 | 0.55 | -4.08 | -1.30 | 3.21 | -3.94 | -1.53 | 0.68 | 1.52 | -0.14 | 0.23 | -0.19 | 0.39 | -0.09 | -0.58 | -2.87 | -0.49 | -0.19 | -2.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 153 | 174 | 217 | 257 | 351 | 331 | 336 | 556 | 568 | 563 |
Fixed Assets | 3 | 3 | 17 | 17 | 17 | 17 | 11 | 6 | 5 | 5 |
Current Assets | 95 | 109 | 139 | 170 | 198 | 119 | 127 | 313 | 355 | 360 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 48 | 51 | 115 | 120 | 121 | 122 | 124 | 125 |
Other Assets | 149 | 170 | 152 | 189 | 219 | 194 | 204 | 428 | 439 | 433 |
Total Liabilities | 153 | 174 | 217 | 257 | 351 | 331 | 336 | 556 | 568 | 563 |
Current Liabilities | 66 | 90 | 121 | 118 | 173 | 71 | 56 | 75 | 121 | 107 |
Non Current Liabilities | 10 | 1 | 1 | 36 | 75 | 158 | 185 | 384 | 351 | 365 |
Total Equity | 78 | 83 | 95 | 103 | 103 | 103 | 96 | 96 | 97 | 92 |
Reserve & Surplus | 65 | 71 | 83 | 90 | 90 | 91 | 83 | 84 | 84 | 79 |
Share Capital | 13 | 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 | 0 | -1 | 0 | 1 | -2 | 1 | 2 | -3 | 8 |
Investing Activities | 17 | -13 | 12 | 12 | -54 | 1 | 14 | 14 | 9 | 3 |
Operating Activities | -15 | 8 | -16 | -28 | -15 | 16 | -24 | -202 | 27 | -8 |
Financing Activities | -1 | 5 | 4 | 16 | 70 | -19 | 11 | 190 | -40 | 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 | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % | 74.10 % |
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 | 20.02 % | 20.05 % | 20.05 % | 20.04 % | 20.04 % | 20.05 % | 20.08 % | 20.09 % | 20.09 % | 20.08 % | 20.08 % | 20.08 % | 20.07 % | 20.07 % | 20.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
287.55 | 18,816.60 | 22.09 | 20,970.90 | 33.56 | 740 | 102.08 | 38.68 | |
233.27 | 8,805.30 | 32.68 | 1,360.20 | -29.83 | 303 | -27.34 | 59.55 | |
474.85 | 7,259.10 | 60.34 | 279.10 | -57.69 | 98 | 25.93 | 42.07 | |
162.03 | 3,040.80 | 21.43 | 635.70 | 183.79 | 123 | -9.21 | 53.19 | |
680.05 | 2,721.40 | 29.69 | 2,530.00 | 28.90 | 124 | -73.51 | 58.92 | |
114.25 | 2,018.50 | 15.84 | 286.50 | 87.01 | 86 | 76.92 | 43.41 | |
76.05 | 1,752.30 | 31.48 | 1,256.80 | 11.23 | 53 | -21.67 | 46.62 | |
525.10 | 1,292.30 | 65.75 | 142.00 | 96.13 | 17 | 53.85 | 49.20 | |
53.59 | 1,256.20 | 23.96 | 1,075.40 | 4.37 | 68 | -50.24 | 44.26 | |
24.07 | 1,069.20 | - | 493.70 | 3.13 | -594 | -70.89 | 78.63 |