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 | 10 | 9 | 8 | 10 | 14 | 12 | 10 | 10 | 14 | 10 | 10 | 10 | 20 | 11 | 11 | 12 | 16 | 11 | 9 | 11 | 8 | 16 | 26 | 17 | 13 | 13 | 12 | 11 | 12 | 8 | 18 | 14 | 12 | 11 | 14 | 18 | 17 | 12 | 17 |
Expenses | 10 | 8 | 11 | 10 | 11 | 10 | 9 | 9 | 13 | 7 | 9 | 11 | 15 | 9 | 11 | 7 | 13 | 7 | 9 | 9 | 10 | 10 | 16 | 8 | 9 | 8 | 8 | 11 | 13 | 9 | 16 | 13 | 12 | 7 | 14 | 16 | 11 | 8 | 11 |
EBITDA | -0 | 1 | -3 | 0 | 3 | 2 | 0 | 1 | 1 | 4 | 1 | -0 | 5 | 2 | 0 | 5 | 3 | 4 | 0 | 2 | -1 | 6 | 10 | 9 | 4 | 6 | 4 | 0 | -2 | -1 | 2 | 1 | -0 | 4 | -0 | 2 | 6 | 4 | 6 |
Operating Profit % | -9 % | 9 % | -46 % | -3 % | 17 % | 17 % | -2 % | 10 % | 9 % | 37 % | 11 % | -5 % | 26 % | 18 % | 2 % | 38 % | 18 % | 34 % | -0 % | 19 % | -16 % | 38 % | 37 % | 53 % | 29 % | 42 % | 31 % | -0 % | -18 % | -13 % | 11 % | 7 % | -5 % | 37 % | -5 % | 11 % | 5 % | 32 % | 36 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -2 | 0 | -4 | -1 | 1 | 1 | -0 | 0 | 1 | 3 | 0 | -1 | 4 | 1 | -1 | 3 | 2 | 2 | -1 | 1 | -3 | 5 | 8 | 8 | 2 | 4 | 3 | -2 | -4 | -3 | 1 | 0 | -1 | 2 | -1 | 1 | 5 | 2 | 5 |
Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 5 | 6 | 1 | -0 | 1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | -0 | 0 |
Net Profit | -2 | 0 | -4 | -1 | 2 | 1 | -0 | 0 | 0 | 2 | 0 | -1 | 5 | 1 | -1 | 3 | 1 | 2 | -1 | 1 | -5 | 5 | 3 | 2 | 2 | 4 | 2 | -2 | -3 | -3 | 1 | 0 | -1 | 2 | -1 | 1 | 4 | 3 | 5 |
EPS in ₹ | -5.13 | 1.46 | -12.33 | -1.73 | 5.53 | 3.93 | -1.30 | 0.51 | 0.73 | 7.76 | 1.19 | -3.48 | 14.80 | 1.68 | -3.36 | 10.38 | 1.66 | 7.71 | -4.69 | 2.22 | -16.92 | 15.13 | 10.19 | 6.61 | 4.89 | 13.17 | 6.14 | -7.13 | -10.57 | -8.78 | 2.21 | 0.11 | -4.39 | 6.33 | -3.64 | 2.65 | 11.90 | 8.40 | 14.98 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 112 | 116 | 142 | 199 | 203 | 198 | 204 | 248 | 216 | 228 |
Fixed Assets | 18 | 17 | 19 | 38 | 37 | 36 | 34 | 32 | 29 | 28 |
Current Assets | 80 | 35 | 21 | 19 | 23 | 42 | 37 | 96 | 66 | 37 |
Capital Work in Progress | 1 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Investments | 51 | 4 | 90 | 131 | 128 | 111 | 133 | 114 | 116 | 159 |
Other Assets | 42 | 95 | 31 | 28 | 36 | 50 | 36 | 100 | 69 | 40 |
Total Liabilities | 13 | 20 | 13 | 30 | 32 | 35 | 24 | 62 | 34 | 37 |
Current Liabilities | 12 | 19 | 11 | 16 | 18 | 23 | 8 | 49 | 21 | 26 |
Non Current Liabilities | 1 | 1 | 2 | 14 | 14 | 12 | 16 | 13 | 13 | 11 |
Total Equity | 99 | 96 | 129 | 169 | 171 | 164 | 181 | 186 | 182 | 191 |
Reserve & Surplus | 96 | 93 | 125 | 165 | 168 | 161 | 177 | 182 | 179 | 188 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 8 | -1 | 1 | -1 | 1 | -1 | 2 | 10 | 2 |
Investing Activities | 4 | 3 | 4 | -17 | 4 | 6 | -2 | -25 | 42 | 6 |
Operating Activities | -3 | 7 | -4 | 7 | -2 | 0 | 3 | 34 | -29 | 1 |
Financing Activities | -1 | -1 | -1 | 11 | -3 | -6 | -2 | -7 | -3 | -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 | 53.23 % | 54.09 % | 55.26 % | 55.26 % | 55.95 % | 56.59 % | 58.54 % | 60.93 % | 60.93 % | 61.18 % | 61.71 % | 62.25 % | 62.50 % | 62.50 % | 62.72 % |
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 % | 0.00 % |
DIIs | 9.51 % | 9.51 % | 9.34 % | 9.33 % | 9.33 % | 9.21 % | 7.22 % | 4.23 % | 3.84 % | 3.71 % | 3.67 % | 3.67 % | 3.67 % | 3.67 % | 3.67 % |
Government | 0.90 % | 0.90 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % |
Public / Retail | 36.36 % | 35.50 % | 34.80 % | 34.82 % | 34.12 % | 33.60 % | 33.64 % | 34.24 % | 34.64 % | 34.51 % | 34.02 % | 33.48 % | 33.23 % | 33.23 % | 33.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
911.70 | 90,748.09 | 65.89 | 15,451.47 | 10.75 | 1,301 | 0.90 | 24.00 | |
710.75 | 9,364.31 | 34.19 | 2,660.02 | 28.23 | 250 | 21.51 | 58.36 | |
289.30 | 633.20 | - | 837.85 | -7.05 | -69 | 80.77 | 49.91 | |
129.14 | 370.82 | - | 845.21 | 1.71 | 13 | 162.73 | 44.71 | |
30.48 | 325.38 | - | 1,147.46 | -17.25 | -312 | 38.25 | 51.76 | |
257.45 | 272.72 | - | 405.74 | 16.57 | -141 | 776.82 | 46.55 | |
4,365.00 | 265.97 | 10.66 | 29.57 | 9.57 | 39 | -65.83 | 46.67 | |
426.45 | 218.70 | 12.50 | 66.72 | 17.41 | 12 | 65.55 | 41.10 | |
525.00 | 166.23 | 31.15 | 59.75 | 14.49 | 5 | 371.32 | 55.00 | |
524.95 | 165.54 | 14.03 | 299.38 | 1.51 | 13 | -1.87 | 37.68 |