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 | 48 | 34 | 88 | 77 | 78 | 60 | 73 | 60 | 72 | 39 | 26 | 46 | 83 | 72 | 55 | 82 | 46 | 40 | 18 | 30 | 36 | 5 | 5 | 6 | 18 | 5 | 17 | 13 | 13 | 6 | 26 | 21 | 35 | 10 | 18 | 23 | 15 | 13 |
Expenses | 51 | 42 | 77 | 71 | 76 | 59 | 67 | 57 | 118 | 48 | 28 | 43 | 88 | 67 | 59 | 83 | 58 | 50 | 26 | 35 | 43 | 8 | 20 | 11 | 18 | 8 | 19 | 18 | 15 | 10 | 28 | 20 | 36 | 15 | 24 | 26 | 18 | 15 |
EBITDA | -3 | -7 | 12 | 5 | 2 | 1 | 6 | 3 | -46 | -9 | -2 | 3 | -5 | 5 | -4 | -0 | -11 | -10 | -8 | -5 | -7 | -3 | -16 | -5 | -1 | -3 | -2 | -4 | -3 | -4 | -2 | 1 | -1 | -5 | -6 | -2 | -3 | -2 |
Operating Profit % | -26 % | -30 % | 11 % | 3 % | -12 % | -5 % | 5 % | 2 % | -67 % | -27 % | -15 % | -3 % | -9 % | 6 % | -9 % | -2 % | -30 % | -28 % | -50 % | -21 % | -23 % | -101 % | -443 % | -73 % | -15 % | -81 % | -18 % | -36 % | -22 % | -72 % | -11 % | -51 % | -4 % | -49 % | -34 % | -11 % | -23 % | -19 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | -4 | -9 | 9 | 3 | -0 | -0 | 4 | 2 | -47 | -10 | -3 | 1 | -7 | 4 | -6 | -2 | -12 | -11 | -9 | -6 | -8 | -4 | -17 | -6 | -2 | -4 | -3 | -5 | -3 | -5 | -3 | -0 | -2 | -5 | -7 | -3 | -4 | -3 |
Tax | -0 | -0 | -0 | 1 | -2 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -4 | -9 | 9 | 2 | 3 | -2 | 3 | 1 | -47 | -11 | -2 | 1 | -9 | 3 | -4 | -1 | -13 | -12 | -9 | -6 | -8 | -4 | -17 | -6 | -2 | -4 | -3 | -4 | -4 | -5 | -4 | -0 | -2 | -5 | -7 | -3 | -4 | -3 |
EPS in ₹ | -1.28 | -2.83 | 3.06 | 0.80 | 0.80 | -0.54 | 1.11 | 0.45 | -15.47 | -3.73 | -0.53 | 0.43 | 0.42 | 0.97 | -0.74 | -0.42 | -2.97 | -3.47 | -3.00 | -2.08 | -2.64 | -1.30 | -5.56 | -1.86 | -0.71 | -1.30 | -1.04 | -1.47 | -1.23 | -1.78 | -1.15 | -0.12 | -0.67 | -1.72 | -2.32 | -1.08 | -1.41 | -0.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 303 | 298 | 309 | 304 | 255 | 226 | 183 | 170 | 172 | 151 |
Fixed Assets | 41 | 36 | 105 | 101 | 97 | 95 | 93 | 92 | 90 | 89 |
Current Assets | 144 | 144 | 138 | 160 | 128 | 110 | 72 | 67 | 72 | 53 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 25 | 28 | 88 | 58 | 18 | 1 | 1 | 0 | 0 | 0 |
Other Assets | 237 | 234 | 116 | 145 | 140 | 130 | 89 | 78 | 82 | 63 |
Total Liabilities | 89 | 82 | 79 | 96 | 63 | 73 | 59 | 60 | 73 | 71 |
Current Liabilities | 87 | 79 | 63 | 79 | 47 | 57 | 35 | 37 | 50 | 50 |
Non Current Liabilities | 3 | 3 | 16 | 17 | 16 | 16 | 24 | 23 | 23 | 22 |
Total Equity | 214 | 216 | 231 | 209 | 191 | 153 | 124 | 110 | 99 | 80 |
Reserve & Surplus | 208 | 210 | 225 | 203 | 185 | 147 | 118 | 104 | 93 | 74 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 7 | -2 | -6 | 1 | -3 | -1 | -0 | 1 | -1 |
Investing Activities | 13 | -1 | -25 | 27 | 20 | 18 | 14 | 4 | 17 | 0 |
Operating Activities | -23 | 17 | 26 | -33 | -14 | -27 | -22 | -1 | -6 | -6 |
Financing Activities | 1 | -9 | -4 | -0 | -5 | 6 | 8 | -4 | -10 | 5 |
% 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 | 57.65 % | 57.65 % | 57.65 % | 57.65 % | 57.65 % | 57.65 % | 57.65 % | 57.65 % | 57.67 % | 57.67 % | 57.67 % | 57.67 % | 57.67 % | 57.67 % | 57.67 % |
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 | 1.93 % | 1.82 % | 1.65 % | 1.28 % | 1.25 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 1.88 % | 1.83 % | 1.83 % |
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 | 40.42 % | 40.53 % | 40.70 % | 41.07 % | 41.10 % | 41.58 % | 41.58 % | 41.58 % | 41.56 % | 41.56 % | 41.56 % | 41.56 % | 40.45 % | 40.51 % | 40.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,085.95 | 59,776.55 | 98.71 | 9,556.03 | 15.83 | 643 | 82.52 | 50.39 | |
1,115.40 | 24,346.78 | 113.05 | 1,344.95 | 41.19 | 151 | 474.96 | 54.36 | |
514.20 | 21,093.31 | 58.46 | 3,668.28 | 76.93 | 331 | 46.19 | 53.20 | |
1,209.90 | 16,065.23 | 52.81 | 3,893.11 | 37.95 | 288 | 14.31 | 52.47 | |
1,324.30 | 15,509.40 | 44.99 | 2,990.90 | 35.90 | 328 | 24.58 | 51.34 | |
728.35 | 13,130.69 | 47.18 | 3,525.74 | -1.35 | 283 | -13.69 | 46.55 | |
610.75 | 13,008.46 | 36.62 | 1,981.48 | 27.86 | 356 | -0.96 | 49.16 | |
706.95 | 10,151.53 | 48.88 | 2,391.73 | 17.78 | 195 | 34.39 | 64.87 | |
223.80 | 8,784.29 | 42.13 | 3,572.42 | 57.40 | 96 | 201.38 | 60.75 | |
76.03 | 8,307.72 | 85.39 | 631.68 | 98.39 | 80 | 4,555.74 | 50.26 |