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 | 24 | 2 | 2 | 2 | 5 | 4 | 4 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 5 | 6 | 5 | 13 | 5 | 6 | 5 | 7 | 5 | 6 | 6 | 9 | 6 | 6 | 8 | 8 | 8 | 8 | 9 | 8 | 9 |
Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 35 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 10 | 8 |
EBITDA | 22 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | -32 | 1 | 4 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 9 | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 5 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | -2 | 1 |
Operating Profit % | 3 % | 36 % | 29 % | 53 % | -11 % | 12 % | 32 % | 53 % | -2,605 % | 32 % | 48 % | -38 % | 41 % | 46 % | -10 % | 48 % | 17 % | 19 % | 20 % | 22 % | 21 % | 20 % | 30 % | 18 % | 11 % | 17 % | 18 % | 19 % | 13 % | 16 % | 18 % | 13 % | 1 % | 12 % | 13 % | 10 % | -31 % | 1 % |
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 | 1 | 1 | 1 | 1 | 1 | 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 |
Profit Before Tax | 22 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | -33 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 9 | 1 | 3 | 2 | 4 | 2 | 2 | 3 | 5 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | -2 | 0 |
Tax | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Net Profit | 18 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | -33 | -3 | 3 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 12 | 1 | 2 | 1 | 3 | 1 | 2 | 2 | 4 | 2 | 1 | 2 | 2 | -1 | 1 | 1 | -3 | 0 |
EPS in ₹ | 1.62 | 0.07 | 0.03 | 0.06 | 0.20 | 0.24 | 0.18 | 0.11 | -2.95 | -0.25 | 0.31 | 0.23 | 0.07 | 0.03 | 0.08 | 0.07 | 0.03 | 0.11 | 0.13 | 0.11 | 0.40 | 0.09 | 0.19 | 0.13 | 0.21 | 0.10 | 0.16 | 0.18 | 0.14 | 0.14 | 0.11 | 0.20 | 0.01 | -0.10 | 0.10 | 0.13 | -0.25 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 291 | 294 | 262 | 260 | 269 | 270 | 300 | 327 | 312 | 361 |
Fixed Assets | 43 | 44 | 85 | 84 | 81 | 63 | 63 | 62 | 61 | 69 |
Current Assets | 60 | 47 | 102 | 65 | 65 | 76 | 87 | 139 | 73 | 62 |
Capital Work in Progress | 0 | 0 | 0 | 44 | 44 | 44 | 44 | 0 | 0 | 0 |
Investments | 0 | 0 | 62 | 63 | 79 | 73 | 93 | 149 | 180 | 232 |
Other Assets | 248 | 251 | 115 | 69 | 66 | 89 | 101 | 116 | 71 | 59 |
Total Liabilities | 28 | 28 | 19 | 13 | 8 | 10 | 13 | 16 | 21 | 32 |
Current Liabilities | 12 | 15 | 13 | 7 | 6 | 8 | 10 | 13 | 13 | 11 |
Non Current Liabilities | 16 | 13 | 6 | 6 | 3 | 3 | 2 | 3 | 8 | 21 |
Total Equity | 262 | 266 | 244 | 246 | 261 | 259 | 287 | 311 | 291 | 328 |
Reserve & Surplus | 150 | 154 | 132 | 134 | 149 | 147 | 175 | 199 | 179 | 216 |
Share Capital | 113 | 113 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -5 | 1 | -0 | 2 | 6 | 10 | -17 | -1 | 2 |
Investing Activities | -18 | 18 | 34 | -4 | -5 | 1 | -14 | -35 | 7 | -33 |
Operating Activities | 9 | -19 | -28 | 4 | 11 | 5 | 25 | 18 | -12 | 39 |
Financing Activities | 12 | -3 | -6 | -0 | -4 | 0 | 0 | 0 | 4 | -4 |
% 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 | 64.71 % | 64.71 % | 64.71 % | 64.71 % | 69.43 % | 69.43 % | 69.43 % | 69.43 % | 72.75 % | 72.75 % | 72.75 % | 72.75 % | 72.75 % | 72.75 % |
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 | 35.29 % | 35.29 % | 35.29 % | 35.29 % | 30.57 % | 30.57 % | 30.57 % | 30.57 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
89.94 | 93,658.12 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 39.23 | |
317.25 | 15,420.17 | 36.17 | 2,538.97 | -7.00 | 495 | -24.37 | 37.01 | |
73.16 | 10,163.83 | 8.85 | 6,191.69 | 49.62 | 424 | 377.88 | 33.76 | |
593.10 | 9,557.64 | 27.03 | 2,298.69 | 19.14 | 347 | 7.72 | 61.95 | |
171.13 | 5,882.76 | - | 18,320.16 | -13.24 | -796 | -121.72 | 45.09 | |
126.82 | 5,873.28 | 16.69 | 5,071.42 | 1.77 | 346 | 8.19 | 38.23 | |
403.00 | 5,849.05 | 35.50 | 12,304.09 | 8.13 | 190 | -28.25 | 38.54 | |
3,041.35 | 5,146.88 | 49.85 | 9,367.71 | 18.37 | 113 | -24.81 | 42.92 | |
926.00 | 4,931.72 | 15.67 | 1,211.62 | 7.67 | 300 | 5.79 | 28.85 | |
672.05 | 4,739.65 | - | 874.80 | 54.62 | -18 | 133.57 | 38.92 |