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 | 23 | 27 | 31 | 181 | 94 | 62 | 59 | 53 | 30 | 37 | 147 | 3 | 86 | 11 | 16 | 10 | 34 | 202 | 330 | 287 | 168 | 172 | 171 | 172 | 195 | 172 | 180 | 165 | 69 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Expenses | 4 | 2 | 2 | 103 | 61 | 20 | 2 | 3 | 4 | 3 | 17 | 24 | 7 | -64 | 101 | 43 | 3 | 228 | 176 | 171 | 341 | 142 | 134 | 135 | 142 | 141 | 145 | 135 | 48 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA | 19 | 24 | 29 | 78 | 33 | 43 | 57 | 50 | 26 | 34 | 130 | -21 | 79 | 75 | -85 | -33 | 31 | -26 | 154 | 116 | -173 | 31 | 37 | 37 | 53 | 32 | 35 | 30 | 22 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Operating Profit % | -3,620 % | 0 % | 0 % | 41 % | 35 % | 68 % | 96 % | 95 % | 88 % | 91 % | 89 % | -625 % | 92 % | 964 % | -528 % | -353 % | 62 % | -15 % | 12 % | 31 % | -105 % | 17 % | 20 % | 20 % | 24 % | 9 % | 17 % | 15 % | 31 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 3 | 47 | 47 | 46 | 44 | 43 | 48 | 44 | 44 | 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 29 | 10 | 11 | 13 | 13 | 9 | 10 | 12 | 13 | 17 | 17 | 17 | 16 | 5 | 24 | 24 | 31 | 29 | 33 | 35 | 32 | 28 | 30 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 18 | 24 | 28 | 49 | 23 | 31 | 44 | 37 | 16 | 23 | 118 | -34 | 59 | 55 | -105 | -52 | 22 | -97 | 83 | 38 | -245 | -45 | -46 | -39 | -20 | -42 | -40 | -45 | 22 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Tax | 1 | 0 | 0 | 15 | 8 | 7 | 16 | 1 | 2 | 13 | 8 | 13 | 14 | 18 | 33 | 31 | 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 | 18 | 24 | 28 | 34 | 14 | 24 | 28 | 36 | 15 | 11 | 80 | -22 | 30 | 36 | -71 | -35 | 22 | -56 | 124 | 37 | -222 | -40 | -2 | -19 | 8 | -38 | -35 | -38 | 22 | -0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
EPS in ₹ | 8.65 | 11.63 | 13.72 | 16.69 | 6.90 | 11.78 | 13.71 | 17.51 | 7.06 | 5.23 | 38.75 | -10.75 | 14.40 | 17.57 | -34.28 | -17.05 | 22.39 | -27.23 | 60.41 | 17.96 | -107.92 | -19.49 | -0.80 | -7.80 | 3.25 | -15.62 | -14.55 | -15.23 | 7.60 | -0.06 | -0.05 | 0.10 | 0.07 | 0.14 | 0.14 | 0.10 | 0.10 | 0.05 | 0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 860 | 1,467 | 1,417 | 3,092 | 2,613 | 1,895 | 1,686 | 83 | 81 | 69 |
Fixed Assets | 14 | 13 | 12 | 237 | 891 | 906 | 837 | 0 | 0 | 0 |
Current Assets | 149 | 750 | 887 | 99 | 779 | 468 | 247 | 82 | 80 | 68 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 25 | 13 | 6 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 2,569 | 1,271 | 349 | 349 | 0 | 0 | 0 |
Other Assets | 846 | 1,454 | 1,405 | 286 | 427 | 627 | 494 | 83 | 81 | 69 |
Total Liabilities | 860 | 1,467 | 1,417 | 3,092 | 2,613 | 1,895 | 1,686 | 83 | 81 | 69 |
Current Liabilities | 42 | 279 | 162 | 100 | 1,188 | 1,177 | 1,086 | 2 | 13 | 6 |
Non Current Liabilities | 1 | 262 | 226 | 957 | 764 | 421 | 367 | 0 | 0 | 0 |
Total Equity | 817 | 926 | 1,028 | 2,035 | 662 | 296 | 233 | 81 | 68 | 63 |
Reserve & Surplus | 796 | 905 | 1,008 | 2,015 | 638 | 276 | 209 | 47 | 34 | 29 |
Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 24 | 34 | 34 | 34 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 4 | 1 | -10 | -11 | -8 | -8 | -6 | 7 | -7 |
Investing Activities | 28 | 68 | 231 | 21 | 29 | 187 | 49 | -188 | -54 | 10 |
Operating Activities | 8 | -4 | -129 | -73 | -173 | 225 | 121 | 34 | 75 | -11 |
Financing Activities | -36 | -60 | -101 | 43 | 134 | -421 | -179 | 148 | -14 | -7 |
% 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 | 62.23 % | 62.23 % | 62.23 % | 64.67 % | 64.67 % | 64.67 % | 64.67 % | 64.67 % | 64.67 % | 64.67 % | 64.67 % | 64.67 % | 64.67 % | 66.20 % | 66.20 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.32 % | 5.32 % | 5.32 % | 5.32 % | 5.33 % |
DIIs | 1.25 % | 1.25 % | 1.25 % | 1.25 % | 1.25 % | 1.25 % | 1.29 % | 1.29 % | 1.29 % | 1.29 % | 1.29 % | 1.29 % | 1.29 % | 1.29 % | 1.29 % |
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 | 15.78 % | 15.95 % | 16.05 % | 15.85 % | 15.82 % | 15.83 % | 13.33 % | 13.63 % | 14.43 % | 14.47 % | 14.46 % | 14.73 % | 14.89 % | 13.54 % | 15.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
761.00 | 29,832.20 | 16.25 | 4,787.10 | 15.38 | 1,926 | -11.92 | 52.22 | |
1,590.75 | 15,440.90 | - | 6,263.70 | 63.56 | -33 | -107.28 | 60.26 | |
135.02 | 12,535.70 | 29.36 | 8,766.50 | 7.33 | 199 | 70.24 | 62.27 | |
859.80 | 10,873.20 | 71.14 | 256.00 | 33.26 | 127 | 21.41 | 47.43 | |
521.00 | 10,027.10 | 53.42 | 866.70 | 9.67 | 198 | -6.25 | 56.07 | |
1,971.40 | 5,002.00 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 100.00 | |
129.70 | 3,869.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 47.64 | |
19.77 | 2,239.40 | 395.40 | 1,419.80 | 49.70 | 7 | 16.67 | 50.84 | |
46.18 | 2,160.40 | 9.67 | 1,242.60 | -7.74 | 236 | 13.38 | 47.57 | |
11.67 | 2,073.30 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 41.53 |