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 |
Revenue | 8 | 7 | 27 | 43 | 62 | 13 | 9 | 12 | 6 | 5 | 4 | 4 | 18 | 8 | 7 | 23 | 12 | 13 | 11 | 18 | 10 | 5 | 6 | 34 | 12 | 9 | 18 | 16 | 20 | 8 | 7 | 0 | 12 | 0 | 0 | -0 |
Expenses | 3 | 2 | 19 | 38 | 57 | 12 | 8 | 11 | 8 | 7 | 6 | 9 | 14 | 8 | 7 | 23 | 12 | 19 | 14 | 21 | 15 | 6 | 9 | 22 | 10 | 12 | 21 | 22 | 16 | 12 | 14 | 3 | 19 | 1 | 0 | -0 |
EBITDA | 5 | 5 | 8 | 5 | 5 | 1 | 0 | 1 | -2 | -2 | -2 | -5 | 4 | -1 | -0 | 0 | 0 | -6 | -3 | -3 | -4 | -1 | -3 | 13 | 2 | -3 | -3 | -5 | 4 | -3 | -8 | -3 | -8 | -1 | 0 | 0 |
Operating Profit % | 32 % | 28 % | 17 % | 1 % | 4 % | -4 % | -19 % | -8 % | -98 % | -75 % | -57 % | -149 % | 16 % | -20 % | -21 % | -4 % | -7 % | -62 % | -40 % | -22 % | -70 % | -65 % | -76 % | 36 % | 17 % | -36 % | -18 % | -30 % | 18 % | -41 % | -133 % | -1,450 % | -66 % | -1,100 % | 22 % | -650 % |
Depreciation | 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 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 1 | 4 | 2 | 4 | 3 | 5 | 5 | 8 | 14 | 13 | 16 | 18 | 19 |
Profit Before Tax | 4 | 5 | 8 | 5 | 4 | 1 | 0 | 1 | -2 | -2 | -2 | -5 | 3 | -3 | -2 | -0 | -0 | -7 | -4 | -3 | -4 | -1 | -3 | 12 | -3 | -6 | -7 | -9 | -1 | -8 | -15 | -17 | -21 | -18 | -18 | -19 |
Tax | 1 | 1 | 2 | 1 | 2 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 4 | 6 | 4 | 3 | 1 | 0 | 1 | -2 | -2 | -2 | -5 | 5 | -2 | -1 | -1 | 0 | -5 | -3 | -2 | -3 | -1 | -3 | 9 | -2 | -4 | -5 | -7 | -1 | -6 | -12 | -13 | -16 | -13 | -14 | -15 |
EPS in ₹ | 5.15 | 5.64 | 9.09 | 6.15 | 4.06 | 4.15 | 1.36 | 2.10 | -3.76 | -3.65 | -3.01 | -8.30 | 7.92 | -3.56 | -2.27 | -1.24 | 0.19 | -8.62 | -4.95 | -3.84 | -4.48 | -1.74 | -4.00 | 13.99 | -3.79 | -6.60 | -8.50 | -10.44 | -1.79 | -9.99 | -18.42 | -20.62 | -24.70 | -20.93 | -21.37 | -24.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 306 | 253 | 273 | 381 | 452 | 529 | 585 | 714 | 739 |
Fixed Assets | 4 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 2 |
Current Assets | 251 | 202 | 204 | 286 | 366 | 424 | 480 | 548 | 564 |
Capital Work in Progress | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 132 | 124 | 65 | 73 | 42 | 3 | 2 | 2 | 2 |
Other Assets | 164 | 125 | 205 | 304 | 406 | 521 | 579 | 708 | 734 |
Total Liabilities | 99 | 31 | 49 | 162 | 238 | 329 | 382 | 528 | 621 |
Current Liabilities | 94 | 29 | 48 | 41 | 64 | 93 | 104 | 186 | 349 |
Non Current Liabilities | 5 | 2 | 1 | 120 | 174 | 236 | 278 | 342 | 272 |
Total Equity | 207 | 222 | 224 | 219 | 215 | 200 | 203 | 186 | 117 |
Reserve & Surplus | 201 | 216 | 218 | 213 | 208 | 194 | 197 | 179 | 111 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -8 | -1 | 0 | 7 | -9 | 1 | 8 | -3 | -7 |
Investing Activities | -136 | 23 | 72 | -6 | 18 | 32 | 17 | -29 | 3 |
Operating Activities | 16 | -19 | -70 | -104 | -91 | -53 | -2 | -25 | -19 |
Financing Activities | 112 | -5 | -2 | 117 | 65 | 22 | -6 | 51 | 10 |
% 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 |
Promoter | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 60.82 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 53.03 % |
FIIs | 1.70 % | 1.70 % | 1.70 % | 1.70 % | 1.70 % | 1.69 % | 1.70 % | 1.55 % | 1.28 % | 1.28 % | 1.28 % | 1.28 % | 1.11 % |
DIIs | 9.09 % | 7.98 % | 7.06 % | 7.05 % | 6.92 % | 6.90 % | 6.92 % | 6.92 % | 6.92 % | 6.29 % | 3.75 % | 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 % |
Public / Retail | 28.20 % | 29.30 % | 30.23 % | 30.23 % | 30.37 % | 30.59 % | 30.37 % | 30.52 % | 30.79 % | 31.42 % | 33.96 % | 37.70 % | 45.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
875.15 | 2,13,074.83 | 74.85 | 6,958.34 | 15.74 | 1,630 | 22.54 | 52.37 | |
1,161.00 | 1,16,259.01 | 60.31 | 10,469.50 | 8.93 | 1,554 | 165.57 | 39.51 | |
3,133.65 | 85,765.48 | 76.55 | 4,334.22 | 42.62 | 747 | 288.06 | 54.51 | |
1,766.80 | 77,268.70 | 57.66 | 9,425.30 | 7.45 | 1,629 | -3.40 | 43.27 | |
1,931.50 | 69,213.50 | 31.61 | 4,818.77 | 12.24 | 1,927 | 81.73 | 55.58 | |
1,610.80 | 58,086.74 | 53.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 39.94 | |
1,277.25 | 31,360.86 | 63.13 | 5,064.15 | 42.12 | 401 | 267.88 | 42.03 | |
767.05 | 26,156.35 | 86.84 | 1,520.74 | 51.34 | 265 | 81.58 | 63.50 | |
1,489.55 | 20,846.87 | - | 1,324.55 | -16.48 | 16 | 194.71 | 43.94 | |
1,739.85 | 17,754.05 | 385.78 | 3,217.88 | -5.42 | 49 | -49.71 | 43.34 |