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 | 47 | 48 | 53 | 56 | 64 | 56 | 59 | 65 | 73 | 75 | 43 | 42 | 16 | 1 | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 0 | 2 | 0 | 3 | 27 | 1 | 1 | 1 | 2 | 4 | 7 | 14 | 18 | 24 | 11 | 11 |
Expenses | 36 | 37 | 42 | 51 | 240 | 50 | 52 | 57 | 90 | 69 | 40 | 41 | 124 | 4 | 3 | 4 | 16 | 1 | 2 | 1 | 15 | 0 | 4 | 1 | -2 | 1 | 4 | 19 | 2 | 2 | 1 | 2 | 1 | 5 | 5 | 15 | 18 | 8 | 8 |
EBITDA | 11 | 11 | 12 | 5 | -177 | 6 | 7 | 8 | -17 | 6 | 3 | 0 | -109 | -3 | -3 | 1 | -15 | -1 | -1 | -0 | -14 | -0 | -2 | -1 | 4 | -1 | -0 | 8 | -0 | -0 | 0 | -0 | 3 | 2 | 9 | 3 | 6 | 3 | 4 |
Operating Profit % | 20 % | 21 % | 22 % | 5 % | -297 % | 10 % | 12 % | 11 % | -25 % | 8 % | 6 % | 0 % | -708 % | -435 % | -657 % | -36 % | -1,481 % | -293 % | -213 % | -48 % | -7,450 % | 0 % | -254 % | -900 % | 16,800 % | -327 % | -8 % | 29 % | -249 % | -35 % | -56 % | -65 % | 77 % | 28 % | 33 % | 15 % | 24 % | 24 % | 33 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | -3 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 26 | 1 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 12 | 9 | 10 | 3 | -179 | 4 | 4 | 4 | -45 | 4 | 1 | -2 | -134 | -5 | -5 | -1 | -16 | -3 | -3 | -2 | -16 | -2 | -4 | -2 | 2 | -2 | -1 | 7 | -1 | -1 | -1 | -1 | 2 | 1 | 8 | 3 | 5 | 2 | 2 |
Tax | -2 | 2 | 2 | 1 | -50 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | 59 | 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 |
Net Profit | 14 | 8 | 8 | 2 | -128 | 4 | 3 | 4 | -45 | 3 | 1 | -1 | -193 | -5 | -5 | -1 | -16 | -3 | -3 | -2 | -16 | -2 | -4 | -2 | 2 | -2 | -1 | 7 | -1 | -1 | -1 | -1 | 2 | 1 | 8 | 3 | 50 | 2 | 2 |
EPS in ₹ | 1.17 | 0.63 | 0.49 | 0.14 | -8.93 | 0.24 | 0.17 | 0.20 | -2.60 | 0.13 | 0.02 | -0.06 | -8.75 | -0.22 | -0.22 | -0.05 | -0.75 | -0.12 | -0.13 | -0.10 | -0.73 | -0.09 | -0.16 | -0.10 | 0.10 | -0.10 | -0.19 | 1.30 | -0.05 | -0.04 | -0.02 | -0.04 | 0.11 | 0.06 | 0.37 | 0.12 | 2.24 | 0.08 | 0.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 595 | 486 | 335 | 193 | 170 | 152 | 57 | 63 | 73 | 141 |
Fixed Assets | 127 | 120 | 93 | 90 | 82 | 75 | 46 | 44 | 41 | 26 |
Current Assets | 371 | 248 | 165 | 89 | 75 | 67 | 10 | 16 | 24 | 61 |
Capital Work in Progress | 17 | 17 | 7 | 2 | 2 | 2 | 0 | 0 | 3 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
Other Assets | 450 | 349 | 235 | 101 | 86 | 76 | 10 | 16 | 26 | 115 |
Total Liabilities | 284 | 254 | 228 | 277 | 282 | 287 | 59 | 3 | 13 | 19 |
Current Liabilities | 250 | 236 | 188 | 274 | 279 | 285 | 33 | 3 | 13 | 18 |
Non Current Liabilities | 34 | 18 | 40 | 2 | 2 | 2 | 26 | 0 | 0 | 0 |
Total Equity | 312 | 232 | 107 | -84 | -111 | -135 | -2 | 60 | 60 | 122 |
Reserve & Surplus | 288 | 199 | 63 | -128 | -155 | -179 | -46 | 16 | 16 | 78 |
Share Capital | 24 | 33 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | -1 | -0 | 0 | -0 | 0 | 0 | 0 | 1 |
Investing Activities | 3 | -0 | -1 | -0 | 0 | -0 | 20 | -0 | -3 | 16 |
Operating Activities | -32 | 174 | -22 | 33 | -0 | 0 | -146 | -58 | -6 | -10 |
Financing Activities | 29 | 23 | 22 | -33 | -0 | 0 | 126 | 59 | 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 | 7.61 % | 7.61 % | 0.00 % | 0.00 % | 74.63 % | 74.63 % | 74.63 % | 74.63 % | 74.63 % | 74.63 % | 74.63 % | 74.63 % | 74.59 % | 67.51 % | 66.46 % |
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 % | 8.38 % | 4.77 % |
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 | 92.39 % | 92.39 % | 100.00 % | 100.00 % | 25.37 % | 25.37 % | 25.37 % | 25.37 % | 25.37 % | 25.37 % | 25.37 % | 25.37 % | 25.41 % | 24.11 % | 28.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,810.15 | 36,923.65 | 155.52 | 1,860.54 | 63.56 | 183 | 86.35 | 57.86 | |
6,542.60 | 20,826.13 | 112.09 | 6,784.58 | -2.80 | 139 | 470.97 | 66.26 | |
683.15 | 17,681.26 | 92.20 | 2,759.51 | 27.51 | 137 | 56.27 | 61.61 | |
412.25 | 12,676.88 | 86.92 | 1,284.26 | 56.22 | 101 | 68.90 | 50.88 | |
872.45 | 5,655.31 | 196.15 | 882.04 | -8.05 | 28 | 140.11 | 79.42 | |
3,141.00 | 2,384.41 | 313.43 | 68.70 | 15.59 | 7 | -8.92 | 38.68 | |
83.14 | 2,065.23 | 37.42 | 24.85 | -46.27 | 4 | -12.35 | 40.67 | |
1,118.25 | 2,003.24 | 65.97 | 518.16 | 44.19 | 13 | 156.03 | 52.75 | |
200.11 | 1,022.73 | 60.57 | 1,050.82 | -2.49 | 14 | 21.94 | 37.59 | |
870.00 | 753.92 | 40.77 | 205.93 | 41.22 | 19 | 0.28 | 42.27 |