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 |
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 |
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 | 9 | 6 | 8 | 5 | 17 | 10 | 18 | 5 | 11 | 7 | 7 | 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 |
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 % |
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 |
Interest | -0 | 1 | 3 | 3 | -1 | 2 | 2 | -1 | 5 | 2 | 4 | 2 | 2 | 2 | 4 | 5 | 2 | 4 | 3 | 4 | 3 | 4 | 1 | 1 | 10 | 4 | 3 | 2 | 4 | 3 | 2 | 2 | 1 | 2 | 1 | -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 | -3 | 1 | 2 | 0 | 1 | 0 | 1 | -0 | -1 | -4 | -1 | -0 |
Tax | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 3 | -0 | 0 | 0 | 2 | 0 | 0 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -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 | 0 | -3 | 1 | -5 | -2 | 4 | -5 | -2 | 1 | 2 | -0 | 0 | -0 | 0 | -0 | -1 | -4 | -1 | -0 |
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 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 153 | 174 | 217 | 257 | 351 | 331 | 336 | 556 | 568 |
Fixed Assets | 3 | 3 | 17 | 17 | 17 | 17 | 11 | 6 | 5 |
Current Assets | 95 | 109 | 139 | 170 | 198 | 119 | 127 | 313 | 355 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 48 | 51 | 115 | 120 | 121 | 122 | 124 |
Other Assets | 149 | 170 | 152 | 189 | 219 | 194 | 204 | 428 | 439 |
Total Liabilities | 75 | 91 | 122 | 154 | 248 | 228 | 241 | 460 | 472 |
Current Liabilities | 66 | 90 | 121 | 118 | 173 | 71 | 56 | 75 | 121 |
Non Current Liabilities | 10 | 1 | 1 | 36 | 75 | 157 | 185 | 384 | 351 |
Total Equity | 77 | 83 | 95 | 103 | 103 | 103 | 96 | 96 | 97 |
Reserve & Surplus | 65 | 71 | 83 | 90 | 90 | 91 | 83 | 84 | 84 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | 0 | -1 | 0 | 1 | -2 | 1 | 2 | -3 |
Investing Activities | 17 | -13 | 11 | 12 | -54 | 1 | 14 | 14 | 9 |
Operating Activities | -15 | 8 | -16 | -27 | -15 | 16 | -24 | -202 | 27 |
Financing Activities | -0 | 5 | 4 | 16 | 70 | -19 | 11 | 190 | -39 |
% 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 | 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 % |
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 % |
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 | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % | 25.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,221.05 | 1,22,892.29 | 63.75 | 10,469.50 | 8.93 | 1,554 | 165.57 | 40.78 | |
304.35 | 18,948.41 | 24.68 | 20,970.91 | 33.56 | 740 | 20.80 | 41.69 | |
4,428.00 | 9,015.10 | - | 37.89 | 35.71 | 15 | -5.71 | 39.88 | |
535.75 | 8,336.79 | 72.36 | 279.12 | -57.68 | 98 | 398.36 | 41.39 | |
191.26 | 7,088.32 | 23.99 | 1,360.22 | -29.82 | 303 | -3.08 | 48.00 | |
815.35 | 6,981.17 | 16.90 | 898.94 | 44.80 | 461 | -29.44 | 44.35 | |
153.37 | 2,818.37 | 22.93 | 635.71 | 183.78 | 123 | - | - | |
656.55 | 2,586.83 | 21.59 | 2,530.01 | 28.90 | 123 | -8.35 | 42.30 | |
146.40 | 2,315.93 | 20.40 | 286.53 | 87.05 | 85 | 143.85 | 81.22 | |
92.56 | 2,097.72 | 35.93 | 1,256.76 | 11.23 | 53 | 103.31 | 30.12 |