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 | 21 | 15 | 11 | 15 | 30 | 12 | 15 | 11 | 17 | 16 | 16 | 27 | 40 | 35 | 40 | 40 | 38 | 24 | 20 | 10 | 0 | 0 | 2 | 1 | 8 | 3 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
Expenses | 13 | 14 | 8 | 8 | 20 | 9 | 12 | 8 | 12 | 15 | 14 | 24 | 49 | 33 | 40 | 43 | 37 | 25 | 21 | 11 | 3 | 1 | 1 | 1 | 8 | 3 | 1 | 1 | 3 | 4 | 0 | 1 | 1 | 1 | 0 | 4 | 1 | 1 | 1 |
EBITDA | 8 | 2 | 3 | 7 | 9 | 3 | 3 | 3 | 5 | 0 | 2 | 3 | -9 | 2 | 0 | -3 | 1 | -0 | -1 | -1 | -2 | -0 | 2 | -0 | -1 | -0 | -0 | -0 | -3 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Operating Profit % | 38 % | 9 % | 26 % | 44 % | 31 % | 23 % | 17 % | 28 % | 26 % | -9 % | 9 % | 9 % | -25 % | 3 % | 0 % | -7 % | 2 % | -3 % | -7 % | -18 % | -1,657 % | 0 % | 0 % | -91 % | -14 % | -25 % | 0 % | 0 % | 0 % | 1 % | 0 % | 0 % | 0 % | 0 % | 0 % | -15 % | 0 % | 0 % | 0 % |
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 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 1 | 2 | 6 | 9 | 3 | 3 | 3 | 4 | 0 | 0 | 1 | -11 | 1 | -1 | -3 | 0 | -1 | -2 | -2 | -3 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -3 | 0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -0 | -1 |
Tax | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 6 | 1 | 2 | 5 | 7 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | -11 | 1 | -1 | -3 | 0 | -1 | -2 | -2 | -3 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -3 | 0 | -0 | 0 | -1 | -1 | -0 | -1 | -1 | -0 | -1 |
EPS in ₹ | 2.35 | 0.22 | 0.61 | 1.95 | 2.64 | 0.81 | 0.77 | 0.84 | 1.23 | 0.06 | 0.11 | 0.17 | -4.26 | 0.27 | -0.25 | -1.19 | 0.12 | -0.44 | -0.64 | -0.75 | -1.02 | -0.31 | 0.36 | -0.21 | -0.40 | -0.24 | -0.28 | -0.19 | -1.11 | 0.02 | -0.08 | 0.06 | -0.19 | -0.23 | -0.15 | -0.20 | -0.21 | -0.16 | -0.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 196 | 74 | 60 | 114 | 106 | 84 | 78 | 69 | 67 | 63 |
Fixed Assets | 147 | 32 | 9 | 7 | 7 | 6 | 5 | 4 | 4 | 4 |
Current Assets | 41 | 34 | 43 | 58 | 50 | 30 | 26 | 22 | 20 | 16 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 19 | 58 | 52 | 48 | 49 | 44 | 43 | 42 |
Other Assets | 50 | 43 | 31 | 48 | 46 | 29 | 24 | 21 | 20 | 17 |
Total Liabilities | 196 | 74 | 60 | 114 | 106 | 84 | 78 | 69 | 67 | 63 |
Current Liabilities | 26 | 8 | 9 | 78 | 73 | 58 | 53 | 48 | 45 | 43 |
Non Current Liabilities | 19 | 19 | 18 | 18 | 19 | 19 | 20 | 21 | 21 | 22 |
Total Equity | 151 | 48 | 32 | 17 | 15 | 7 | 6 | 1 | 0 | -2 |
Reserve & Surplus | 146 | 43 | 27 | 12 | 9 | 2 | 0 | -5 | -5 | -7 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 0 | 0 | 2 | -2 | -0 | 0 | -0 | 0 | -0 |
Investing Activities | 0 | -2 | -3 | -38 | 6 | 5 | 1 | 7 | 0 | 2 |
Operating Activities | 1 | 3 | 5 | 18 | 2 | 7 | 4 | -7 | 3 | 0 |
Financing Activities | -3 | -2 | -2 | 22 | -9 | -13 | -5 | -0 | -3 | -2 |
% 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 | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 71.03 % | 72.08 % | 72.08 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 22.80 % | 22.80 % | 23.43 % | 23.43 % | 23.56 % | 23.56 % | 23.63 % | 23.63 % | 23.54 % | 23.55 % | 23.57 % | 21.61 % | 21.58 % | 20.51 % | 20.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
820.70 | 2,06,651.70 | 57.35 | 6,958.30 | 15.74 | 1,630 | 122.09 | 42.32 | |
1,420.45 | 1,40,164.70 | 65.39 | 10,469.50 | 8.93 | 1,554 | 108.63 | 57.61 | |
2,265.45 | 84,203.00 | 36.28 | 4,818.80 | 12.24 | 1,927 | 29.03 | 61.38 | |
2,825.35 | 78,711.00 | 61.36 | 4,334.20 | 42.62 | 747 | 359.78 | 44.76 | |
1,675.00 | 75,485.50 | 110.78 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.45 | |
1,669.25 | 60,642.60 | 57.37 | 4,109.90 | 49.20 | 1,326 | -4.29 | 47.47 | |
1,226.70 | 30,447.50 | 63.19 | 5,064.10 | 42.12 | 401 | 2.31 | 45.83 | |
844.45 | 28,176.90 | 81.26 | 1,520.70 | 51.33 | 265 | 75.00 | 70.89 | |
1,333.60 | 19,035.70 | 351.52 | 1,324.60 | -16.48 | 16 | 121.11 | 54.14 | |
1,551.75 | 15,196.70 | 279.98 | 3,217.90 | -5.42 | 49 | 75.17 | 40.90 |