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 | 12 | 15 | 17 | 17 | 13 | 16 | 16 | 17 | 22 | 4 | 10 | 6 | 6 | 6 | 6 | 6 | 14 | 13 | 6 | 6 | 7 | 7 | 5 | 12 | 6 | 6 | 5 | 8 | 45 | 8 | 6 | 9 | 11 | 7 | 11 | 12 | 14 | 11 | 7 |
Expenses | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 16 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 7 | 4 | 4 | 4 | 2 | 3 | 5 | 5 | 3 | 3 | 3 | 22 | 3 | 4 | 3 | 6 | 3 | 5 | 7 | 9 | 7 | 4 |
EBITDA | 0 | 2 | 4 | 5 | -0 | 3 | 2 | 4 | 6 | 1 | 6 | 3 | 2 | 2 | 2 | 2 | 8 | 6 | 2 | 2 | 3 | 6 | 3 | 7 | 1 | 4 | 2 | 5 | 23 | 4 | 3 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 3 |
Operating Profit % | -50 % | -23 % | -2 % | 5 % | -52 % | -18 % | -22 % | 10 % | 1 % | -16 % | -44 % | -12 % | -38 % | -22 % | -33 % | -21 % | 45 % | 30 % | -19 % | -9 % | 13 % | 64 % | 8 % | 47 % | -96 % | 18 % | -49 % | 42 % | 43 % | 21 % | -32 % | 36 % | 22 % | 10 % | 32 % | 22 % | -28 % | -4 % | -11 % |
Depreciation | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -4 | -1 | 0 | 2 | -3 | 0 | -1 | 1 | 3 | -1 | 4 | 0 | -1 | 0 | -0 | 0 | 6 | 4 | -1 | 0 | 1 | 4 | 1 | 5 | -1 | 2 | 0 | 3 | 21 | 3 | 1 | 4 | 4 | 2 | 3 | 3 | 3 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | -0 | 0 | 0 |
Net Profit | -4 | -1 | 0 | 2 | -3 | 0 | -1 | 1 | 2 | -1 | 4 | 0 | -1 | 1 | -0 | -0 | 4 | 4 | -0 | 0 | 2 | 3 | 1 | 5 | -2 | 1 | 0 | 3 | 16 | 2 | 1 | 3 | 3 | 2 | 3 | 2 | 3 | 1 | 1 |
EPS in ₹ | -1.57 | -0.63 | 0.14 | 0.94 | -1.30 | 0.06 | -0.50 | 0.24 | 0.65 | -0.55 | 1.53 | 0.07 | -0.39 | 0.21 | -0.08 | -0.06 | 1.55 | 1.62 | -0.10 | 0.13 | 0.59 | 1.46 | 0.38 | 2.01 | -3.27 | 0.60 | 0.08 | 1.27 | 7.21 | 0.86 | 0.28 | 1.37 | 1.22 | 1.03 | 1.13 | 1.06 | 1.36 | 0.44 | 0.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 197 | 191 | 204 | 206 | 213 | 219 | 251 | 251 | 268 | 271 |
Fixed Assets | 55 | 52 | 40 | 37 | 34 | 35 | 33 | 26 | 25 | 24 |
Current Assets | 30 | 27 | 31 | 55 | 60 | 67 | 97 | 107 | 119 | 121 |
Capital Work in Progress | 6 | 12 | 4 | 4 | 5 | 6 | 5 | 2 | 4 | 3 |
Investments | 0 | 0 | 27 | 26 | 27 | 27 | 27 | 29 | 32 | 33 |
Other Assets | 135 | 128 | 133 | 140 | 148 | 152 | 186 | 194 | 207 | 210 |
Total Liabilities | 197 | 191 | 204 | 206 | 213 | 219 | 251 | 251 | 268 | 271 |
Current Liabilities | 67 | 29 | 23 | 19 | 21 | 22 | 47 | 22 | 24 | 24 |
Non Current Liabilities | 18 | 53 | 45 | 49 | 51 | 57 | 56 | 60 | 66 | 59 |
Total Equity | 112 | 110 | 136 | 138 | 142 | 141 | 148 | 170 | 178 | 188 |
Reserve & Surplus | 100 | 99 | 125 | 127 | 130 | 130 | 137 | 158 | 167 | 177 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -1 | 0 | 0 | 1 | 4 | -5 | 6 | -7 |
Investing Activities | -12 | -4 | 21 | 7 | 6 | 2 | 6 | 16 | 10 | 9 |
Operating Activities | 33 | -6 | -14 | -4 | -0 | 3 | 5 | -12 | -8 | -11 |
Financing Activities | -21 | 10 | -8 | -2 | -6 | -5 | -6 | -9 | 3 | -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 | Sept 2024 |
Promoter | 70.33 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.67 % | 70.71 % | 70.71 % | 70.71 % | 70.71 % | 70.71 % |
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 % | 0.08 % |
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 | 25.82 % | 25.90 % | 25.96 % | 26.03 % | 26.01 % | 25.97 % | 25.74 % | 25.84 % | 25.94 % | 25.97 % | 25.54 % | 25.48 % | 25.42 % | 25.59 % | 25.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
686.05 | 27,266.70 | 14.84 | 4,787.10 | 15.38 | 1,926 | -11.92 | 32.90 | |
1,337.00 | 13,490.30 | - | 6,263.70 | 63.56 | -33 | -107.28 | 34.77 | |
124.83 | 12,116.00 | 28.35 | 8,766.50 | 7.33 | 199 | 70.24 | 43.17 | |
788.90 | 10,322.30 | 67.38 | 256.00 | 33.26 | 127 | 21.41 | 40.29 | |
466.90 | 9,198.90 | 48.89 | 866.70 | 9.67 | 198 | -6.25 | 39.01 | |
1,777.75 | 4,602.70 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 44.05 | |
130.00 | 4,048.70 | - | 4,167.50 | -15.36 | -489 | 119.61 | 55.89 | |
40.64 | 1,974.30 | 8.83 | 1,242.60 | -7.74 | 236 | 13.38 | 30.30 | |
10.39 | 1,935.20 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 34.49 | |
16.99 | 1,913.20 | 337.80 | 1,419.80 | 49.70 | 7 | 16.67 | 26.33 |