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 | 5 | 2 | 3 | 2 | 5 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 7 | 6 | 7 | 7 | 17 | 20 | 9 | 8 | 6 | 5 | 6 | 5 | 14 | 7 | 8 | 9 | 8 | 6 | 4 | 6 | 5 | 2 | 2 | 1 | 4 | 1 | 3 |
Expenses | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 3 | 1 | 4 | 6 | 7 | 6 | 14 | 16 | 8 | 9 | 6 | 4 | 6 | 5 | 10 | 6 | 7 | 8 | 8 | 6 | 4 | 6 | 5 | 2 | 2 | 2 | 1 | 1 | 3 |
EBITDA | 2 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | -1 | 0 | 3 | 1 | -0 | 2 | 2 | 5 | 1 | -1 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 1 | 0 | -0 | -0 | 0 | -0 | -0 | -1 | 2 | -0 | -1 |
Operating Profit % | 13 % | 13 % | 12 % | 3 % | 19 % | -9 % | -14 % | 16 % | 8 % | -12 % | -27 % | 18 % | -93 % | 1 % | -5 % | 17 % | -62 % | 15 % | -13 % | -18 % | -7 % | -1 % | -3 % | -1 % | -9 % | 1 % | 13 % | 9 % | -5 % | -16 % | -26 % | -7 % | -49 % | -19 % | -86 % | -133 % | -46 % | -114 % | -24 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -0 | -0 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | -1 | -0 | 2 | 0 | -1 | 1 | 1 | 3 | 0 | -2 | -1 | -1 | -1 | -1 | 3 | -0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | 2 | -1 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 0 | 1 | -1 | -0 | 1 | -0 | -1 | 1 | 1 | 1 | 0 | -2 | -0 | -0 | -1 | -1 | 3 | -0 | 0 | 0 | -0 | 0 | -1 | -1 | -0 | -1 | -1 | -1 | 1 | -1 | -1 |
EPS in ₹ | 0.31 | -0.01 | -0.18 | -0.15 | 0.35 | 0.02 | 0.00 | 0.05 | 0.01 | 0.22 | -0.23 | -0.07 | 0.04 | -0.07 | -0.55 | 0.39 | 0.37 | 0.59 | 0.18 | -0.73 | -0.04 | -0.19 | -0.49 | -0.28 | 1.34 | -0.10 | 0.10 | 0.03 | -0.03 | 0.05 | -0.50 | -0.30 | -0.14 | -0.25 | -0.33 | -0.59 | 0.36 | -0.26 | -0.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 41 | 43 | 42 | 50 | 59 | 52 | 50 | 48 | 53 | 69 |
Fixed Assets | 32 | 31 | 29 | 37 | 42 | 39 | 35 | 33 | 30 | 27 |
Current Assets | 4 | 7 | 5 | 7 | 14 | 11 | 13 | 12 | 16 | 14 |
Capital Work in Progress | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 25 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 6 | 9 | 10 | 12 | 17 | 13 | 15 | 15 | 19 | 17 |
Total Liabilities | 41 | 43 | 42 | 50 | 59 | 52 | 50 | 48 | 53 | 69 |
Current Liabilities | 22 | 24 | 27 | 30 | 38 | 32 | 30 | 29 | 38 | 42 |
Non Current Liabilities | 4 | 4 | 0 | 4 | 5 | 4 | 4 | 2 | 2 | 15 |
Total Equity | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 14 | 12 |
Reserve & Surplus | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -9 | -11 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 1 | -0 | -1 | 1 | -0 | 0 | -1 |
Investing Activities | -1 | -1 | -4 | -4 | -7 | 3 | 0 | -1 | -3 | -18 |
Operating Activities | 1 | 2 | 8 | 2 | 7 | -2 | 0 | 4 | 4 | 4 |
Financing Activities | 0 | 0 | -4 | 4 | 0 | -2 | -0 | -3 | -1 | 13 |
% 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 | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
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 | 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 | 24.40 % | 24.27 % | 24.55 % | 24.43 % | 24.52 % | 24.54 % | 24.55 % | 24.55 % | 24.56 % | 24.53 % | 24.56 % | 24.49 % | 24.50 % | 24.45 % | 24.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,542.95 | 1,11,444.70 | 77.50 | 11,546.00 | 8.06 | 1,408 | 0.59 | 62.97 | |
1,955.85 | 51,840.60 | 109.77 | 8,196.40 | 8.57 | 411 | 23.41 | 54.35 | |
2,384.55 | 32,363.30 | 112.74 | 4,127.40 | 30.94 | 262 | 24.54 | 57.31 | |
345.35 | 9,664.00 | 172.75 | 3,334.10 | 5.59 | 2 | 317.54 | 64.73 | |
404.90 | 7,895.80 | 43.52 | 1,408.10 | 20.16 | 138 | 57.30 | 72.56 | |
761.55 | 7,107.00 | 69.50 | 780.20 | 28.03 | 110 | 121.62 | 56.18 | |
1,329.15 | 4,207.40 | 21.71 | 3,319.70 | 24.11 | 173 | 30.79 | 60.69 | |
431.75 | 3,641.00 | 42.48 | 575.40 | 10.65 | 93 | -37.23 | 59.00 | |
912.70 | 2,583.30 | 41.77 | 2,427.30 | 15.01 | 96 | -90.08 | 45.93 | |
106.81 | 2,078.30 | 21.30 | 1,286.40 | 59.21 | 87 | 25.50 | 54.07 |