Quarterly Financials | 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 | 1,345 | 554 | 758 | 913 | 743 | 400 | 185 | 197 | 109 | 34 | 143 | 68 | 395 | 171 | 141 | 97 | 340 | 94 | 183 | 90 | 131 | 101 | 121 | 95 | 203 | 86 | 93 |
Expenses | 1,354 | 465 | 1,157 | 827 | 731 | 352 | 140 | 144 | 97 | 28 | 92 | 49 | 345 | 132 | 93 | 36 | 261 | 26 | 103 | 27 | 22 | 28 | 31 | 36 | 133 | 29 | 34 |
EBITDA | -9 | 89 | -399 | 86 | 13 | 48 | 45 | 54 | 12 | 6 | 51 | 18 | 49 | 39 | 48 | 61 | 79 | 68 | 80 | 63 | 108 | 72 | 90 | 59 | 70 | 57 | 60 |
Operating Profit % | -59 % | 16 % | -54 % | 7 % | 1 % | 11 % | 20 % | 24 % | -40 % | 15 % | 30 % | 24 % | -75 % | 21 % | 26 % | 58 % | -187 % | 69 % | -29 % | 62 % | 76 % | 66 % | 62 % | 50 % | -62 % | 58 % | 53 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 17 | 17 | 16 | 16 | 8 | 8 | 8 | 6 | 5 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -26 | 72 | -415 | 70 | 4 | 39 | 37 | 47 | 6 | 3 | 48 | 16 | 48 | 37 | 46 | 59 | 78 | 66 | 79 | 62 | 107 | 71 | 88 | 58 | 68 | 54 | 57 |
Tax | -50 | 16 | 17 | 13 | -12 | 8 | 8 | 11 | -3 | 1 | 9 | 8 | -7 | 8 | 9 | 12 | -22 | 12 | 1 | 11 | 16 | 17 | 20 | 19 | -17 | 14 | 15 |
Net Profit | -15 | 50 | -442 | 45 | 24 | 25 | 24 | 30 | -4 | 0 | 34 | 0 | 67 | 21 | 31 | 36 | 111 | 44 | 71 | 48 | 76 | 45 | 69 | 39 | 20 | 40 | 43 |
EPS in ₹ | -2.09 | 7.07 | -62.84 | 6.33 | 3.35 | 3.58 | 3.46 | 4.20 | -0.56 | 0.04 | 4.83 | 0.05 | 9.45 | 3.01 | 4.46 | 5.14 | 15.81 | 6.23 | 10.15 | 6.80 | 10.80 | 6.33 | 9.73 | 5.59 | 2.77 | 5.75 | 6.11 |
Balance Sheet | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,740 | 4,559 | 4,760 | 2,475 | 1,784 | 1,850 | 1,614 | 2,277 | 1,840 |
Fixed Assets | 16 | 5 | 4 | 13 | 16 | 14 | 69 | 66 | 69 |
Current Assets | 5,527 | 4,209 | 4,392 | 2,098 | 1,420 | 1,467 | 1,216 | 1,898 | 1,397 |
Capital Work in Progress | 0 | 0 | 6 | 20 | 29 | 50 | 0 | 0 | 0 |
Investments | 0 | 19 | 26 | 34 | 34 | 38 | 44 | 46 | 46 |
Other Assets | 5,724 | 4,535 | 4,723 | 2,407 | 1,704 | 1,747 | 1,500 | 2,165 | 1,725 |
Total Liabilities | 5,046 | 4,042 | 4,197 | 2,267 | 1,504 | 1,495 | 1,149 | 1,683 | 1,175 |
Current Liabilities | 5,037 | 4,022 | 4,172 | 2,245 | 1,477 | 1,458 | 1,119 | 1,656 | 1,142 |
Non Current Liabilities | 9 | 19 | 25 | 22 | 27 | 36 | 29 | 27 | 33 |
Total Equity | 694 | 517 | 563 | 208 | 280 | 355 | 465 | 594 | 665 |
Reserve & Surplus | 685 | 499 | 528 | 138 | 209 | 285 | 395 | 524 | 594 |
Share Capital | 9 | 18 | 35 | 70 | 70 | 70 | 70 | 70 | 70 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 141 | -292 | -171 | 29 | -46 | 234 | 548 | -2 | 187 | -651 |
Investing Activities | 81 | 77 | 305 | 57 | 104 | 231 | -10 | 25 | -475 | -272 |
Operating Activities | -164 | 110 | -490 | 70 | 60 | 233 | 665 | 71 | 781 | -283 |
Financing Activities | 224 | -480 | 15 | -98 | -210 | -231 | -107 | -98 | -119 | -96 |
% 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 | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % | 64.75 % |
FIIs | 0.02 % | 0.12 % | 0.17 % | 0.30 % | 0.34 % | 0.31 % | 0.31 % | 0.35 % | 0.47 % | 1.09 % | 3.58 % | 3.33 % | 5.64 % | 5.75 % | 6.22 % |
DIIs | 5.45 % | 3.37 % | 2.51 % | 2.24 % | 2.35 % | 2.16 % | 1.72 % | 1.57 % | 1.43 % | 1.36 % | 1.43 % | 1.35 % | 1.20 % | 1.94 % | 1.64 % |
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 | 29.79 % | 31.76 % | 32.58 % | 32.72 % | 32.56 % | 32.78 % | 33.22 % | 33.33 % | 33.35 % | 32.80 % | 30.25 % | 30.58 % | 28.41 % | 27.56 % | 27.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
168.00 | 48,647.35 | - | 6,415.57 | 24.00 | 44 | 66.28 | 33.51 | |
607.45 | 4,347.20 | 23.94 | 961.37 | 9.35 | 204 | 1.90 | 42.31 | |
864.05 | 1,221.26 | 22.52 | 1,740.91 | 24.15 | 48 | 26.39 | 45.87 | |
660.05 | 992.04 | 56.46 | 173.32 | 40.00 | 15 | 43.97 | 47.24 | |
1,012.00 | 907.69 | 52.50 | 126.37 | 56.38 | 11 | 214.00 | 61.29 | |
294.10 | 718.14 | 107.46 | 193.09 | 76.07 | 12 | - | 45.75 | |
274.05 | 278.50 | 495.61 | 102.44 | -13.50 | -2 | -116.61 | 41.38 | |
105.00 | 194.19 | 21.97 | 1,478.33 | 133.85 | 9 | - | 35.59 | |
168.00 | 169.16 | 76.76 | 20.75 | 39.91 | 2 | - | 63.26 | |
38.04 | 150.93 | 26.63 | 55.01 | 9.24 | 4 | 151.02 | 33.36 |