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 |
Revenue | 18 | 20 | 18 | 16 | 15 | 19 | 13 | 16 | 15 | 15 | 14 | 14 | 13 | 14 | 15 | 14 | 12 | 6 | 6 | 7 | 10 | 3 | 3 | 5 | 7 | 5 | 42 | 32 | 11 | 21 | 8 | 9 | 9 | 5 | 18 | 29 | 37 |
Expenses | 12 | 9 | 10 | 9 | 16 | 11 | 11 | 11 | 14 | 11 | 12 | 11 | 265 | 12 | 28 | 11 | 623 | 20 | 13 | 11 | 9 | 8 | 12 | 10 | 6 | 11 | 17 | 19 | 11 | 13 | 7 | 12 | 15 | 9 | 14 | 16 | 21 |
EBITDA | 6 | 11 | 9 | 7 | -0 | 8 | 2 | 5 | 2 | 4 | 2 | 3 | -252 | 2 | -13 | 3 | -611 | -14 | -7 | -4 | 1 | -5 | -9 | -5 | 1 | -6 | 25 | 14 | -0 | 7 | 0 | -3 | -5 | -4 | 5 | 13 | 17 |
Operating Profit % | 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 % | -187 % | 57 % | 37 % | -21 % | 14 % | -44 % | -48 % | -109 % | -170 % | 18 % | 44 % | 39 % |
Depreciation | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -9 | 1 | 1 | 1 | 0 | 1 | 0 | 13 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 4 | 7 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 10 | 7 | 7 | 6 |
Profit Before Tax | 5 | 8 | 6 | 5 | -1 | 7 | 1 | 4 | 0 | 3 | 1 | 2 | -264 | -2 | -17 | -2 | -618 | -20 | -14 | -15 | 1 | -14 | -18 | -14 | -7 | -15 | 17 | -8 | -8 | -1 | -7 | -9 | -11 | -15 | -3 | 2 | 11 |
Tax | 1 | 5 | 2 | 2 | -1 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | -3 | 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 | 3 | 4 | 4 | 4 | -0 | 3 | 1 | 2 | 0 | -0 | 1 | 1 | -255 | -6 | -16 | -0 | -430 | -21 | -13 | -15 | -28 | -16 | -17 | -14 | 7 | -17 | 17 | -5 | -9 | -2 | -6 | -9 | 0 | -15 | 2 | 2 | 13 |
EPS in ₹ | 5.41 | 6.03 | 6.96 | 6.04 | -0.79 | 5.63 | 1.01 | 4.01 | 0.29 | -0.14 | 1.05 | 1.93 | -424.44 | -9.52 | -26.06 | -0.36 | -716.77 | -34.68 | -21.83 | -24.20 | -47.12 | -26.44 | -28.92 | -22.96 | 12.22 | -29.05 | 28.29 | -7.97 | -15.42 | -3.19 | -9.76 | -14.82 | 0.20 | -24.86 | 3.21 | 3.87 | 22.48 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 924 | 972 | 979 | 1,004 | 687 | 454 | 416 | 466 | 395 |
Fixed Assets | 69 | 62 | 57 | 44 | 29 | 27 | 25 | 31 | 29 |
Current Assets | 847 | 842 | 856 | 886 | 407 | 227 | 174 | 218 | 138 |
Capital Work in Progress | 2 | 2 | 1 | 1 | 0 | 1 | 3 | 3 | 3 |
Investments | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 853 | 906 | 918 | 959 | 657 | 425 | 387 | 431 | 363 |
Total Liabilities | 97 | 136 | 138 | 417 | 552 | 397 | 397 | 462 | 408 |
Current Liabilities | 67 | 124 | 125 | 412 | 548 | 161 | 116 | 323 | 397 |
Non Current Liabilities | 30 | 12 | 13 | 5 | 4 | 236 | 281 | 139 | 11 |
Total Equity | 826 | 837 | 841 | 587 | 135 | 57 | 18 | 4 | -13 |
Reserve & Surplus | 826 | 836 | 840 | 586 | 134 | 56 | 17 | 3 | -13 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 31 | 11 | 103 | 667 | -729 | -29 | -27 | 31 | -37 |
Investing Activities | 88 | 52 | 160 | 712 | -204 | 164 | 28 | -41 | 48 |
Operating Activities | -56 | -38 | -55 | -44 | -520 | -171 | -23 | 102 | -60 |
Financing Activities | -1 | -3 | -2 | -2 | -4 | -21 | -32 | -30 | -24 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % |
FIIs | 3.17 % | 3.17 % | 3.17 % | 3.17 % | 0.00 % | 0.00 % | 0.23 % | 0.25 % | 0.30 % | 0.50 % | 1.23 % | 1.52 % | 1.66 % |
DIIs | 12.45 % | 12.45 % | 12.45 % | 12.45 % | 10.31 % | 9.83 % | 9.63 % | 9.22 % | 9.10 % | 11.18 % | 10.93 % | 11.00 % | 11.01 % |
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 % |
Public / Retail | 34.37 % | 34.37 % | 34.37 % | 34.37 % | 39.67 % | 40.15 % | 40.13 % | 40.52 % | 40.59 % | 38.31 % | 37.83 % | 37.47 % | 37.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
478.00 | 3,01,018.47 | 8.23 | 1,50,293.06 | 3.79 | 37,369 | 4.24 | 39.89 | |
446.00 | 1,75,830.59 | 32.23 | 1,46,277.00 | -2.59 | 7,537 | 54.02 | 49.27 | |
210.66 | 62,890.80 | 10.31 | 22,678.73 | 23.02 | 5,572 | 19.09 | 42.82 | |
802.50 | 42,884.09 | 30.69 | 6,574.59 | 89.65 | 1,243 | 38.22 | 65.36 | |
377.75 | 23,875.50 | - | 1,904.73 | 17.30 | -83 | 12.61 | 34.91 | |
368.15 | 11,947.26 | 20.51 | 2,733.07 | -29.77 | 617 | -15.84 | 49.37 | |
483.60 | 8,056.38 | 23.41 | 1,334.80 | -38.91 | 239 | 263.22 | 45.22 | |
373.20 | 7,947.11 | 22.13 | 1,219.13 | -25.27 | 248 | -7.36 | 35.92 | |
9,096.45 | 5,467.26 | - | 44.95 | -49.76 | -17 | 11,141.67 | 70.42 | |
315.80 | 2,910.63 | 18.08 | 2,715.62 | 41.66 | 282 | -40.86 | 46.15 |