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 | 7 | 32 | 68 | 26 | 15 | 36 | 42 | 20 | 34 | 11 | 47 | 27 | 37 | 62 | 17 | 93 | 17 | 16 | 20 | 71 | 20 | 13 | 10 | 54 | 14 | 11 | 12 | 66 | 15 | 13 | 53 | 23 | 18 | 71 | 77 | 37 | 30 | 32 | 82 |
Expenses | 4 | 31 | 34 | 25 | 5 | 32 | 3 | 8 | 27 | 7 | 5 | 23 | 33 | 22 | 15 | 42 | 11 | 8 | 17 | 31 | 18 | 10 | 7 | 15 | 13 | 10 | 9 | 24 | 14 | 15 | 14 | 20 | 15 | 27 | 49 | 37 | 28 | 30 | 43 |
EBITDA | 3 | 1 | 34 | 1 | 9 | 4 | 39 | 12 | 7 | 5 | 42 | 4 | 4 | 41 | 2 | 51 | 5 | 9 | 4 | 40 | 2 | 3 | 3 | 39 | 2 | 1 | 3 | 42 | 0 | -2 | 39 | 3 | 3 | 44 | 29 | 1 | 2 | 2 | 39 |
Operating Profit % | -31 % | -8 % | -7 % | -7 % | -31 % | -3 % | -20 % | -6 % | -2 % | 4 % | -30 % | -5 % | -1 % | -24 % | -27 % | 3 % | 2 % | -7 % | -8 % | -5 % | -16 % | -3 % | 5 % | -1 % | -2 % | -12 % | -2 % | -4 % | -11 % | -26 % | -33 % | -7 % | 5 % | -3 % | -2 % | -5 % | -3 % | 1 % | 0 % |
Depreciation | 0 | 1 | 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 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 14 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 |
Profit Before Tax | 0 | -3 | 31 | -2 | 5 | -2 | 34 | -2 | 1 | 0 | 38 | -0 | -1 | 36 | -3 | 45 | 0 | 4 | -1 | 36 | -2 | -0 | 0 | 37 | -0 | -1 | 0 | 40 | -1 | -3 | 37 | -0 | -0 | 40 | 24 | -4 | -3 | -3 | 35 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 0 | 8 | -1 | 10 | 0 | 1 | -0 | 2 | -1 | 0 | 0 | 8 | -0 | 0 | 0 | 7 | 0 | 0 | 5 | -0 | 1 | 5 | 1 | 0 | 0 | 0 | 5 |
Net Profit | 0 | -3 | 31 | -3 | 5 | -2 | 32 | -2 | 1 | 0 | 32 | -0 | -1 | 28 | -3 | 36 | 0 | 3 | -1 | 33 | -2 | -0 | 0 | 29 | -0 | -1 | 0 | 32 | -2 | -3 | 32 | 0 | -1 | 35 | 23 | -5 | -3 | -3 | 30 |
EPS in ₹ | 0.00 | -0.08 | 0.93 | -0.07 | 0.15 | -0.05 | 0.95 | -0.07 | 0.02 | 0.01 | 0.94 | -0.01 | -0.02 | 0.84 | -0.08 | 1.06 | 0.01 | 0.08 | -0.03 | 0.99 | -0.05 | -0.01 | 0.01 | 0.86 | -0.01 | -0.03 | 0.00 | 0.96 | -0.05 | -0.09 | 0.96 | 0.00 | -0.03 | 1.05 | 0.69 | -0.14 | -0.10 | -0.10 | 0.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 649 | 1,413 | 1,251 | 1,308 | 1,276 | 1,200 | 1,133 | 1,083 | 1,160 |
Fixed Assets | 9 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 8 |
Current Assets | 46 | 121 | 105 | 62 | 99 | 255 | 94 | 119 | 142 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 949 | 999 |
Other Assets | -277 | 488 | 327 | 383 | 352 | 276 | 208 | 127 | 154 |
Total Liabilities | 337 | 489 | 328 | 392 | 359 | 289 | 224 | 180 | 238 |
Current Liabilities | 72 | 151 | 138 | 61 | 88 | 236 | 74 | 179 | 17 |
Non Current Liabilities | 266 | 338 | 190 | 331 | 271 | 53 | 150 | 1 | 221 |
Total Equity | 312 | 924 | 923 | 916 | 918 | 912 | 909 | 903 | 923 |
Reserve & Surplus | 245 | 857 | 855 | 849 | 850 | 844 | 842 | 836 | 855 |
Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -16 | -3 | -3 | -1 | 18 | 1 | -2 | -4 | -11 |
Investing Activities | 7 | -84 | 191 | 104 | 74 | 120 | 128 | 95 | -3 |
Operating Activities | -16 | -2 | -15 | -19 | 13 | -2 | -13 | -2 | -13 |
Financing Activities | -6 | 83 | -179 | -86 | -69 | -117 | -117 | -96 | 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 | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % | 41.14 % |
FIIs | 13.90 % | 10.61 % | 12.26 % | 14.08 % | 14.36 % | 15.70 % | 17.19 % | 17.75 % | 17.82 % | 17.08 % | 16.31 % | 12.08 % | 8.76 % | 8.40 % | 10.07 % |
DIIs | 0.91 % | 0.09 % | 0.28 % | 0.30 % | 1.35 % | 1.63 % | 2.27 % | 1.76 % | 2.30 % | 0.23 % | 0.26 % | 0.34 % | 1.77 % | 2.61 % | 2.93 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % |
Public / Retail | 44.05 % | 48.16 % | 46.32 % | 44.48 % | 43.15 % | 41.52 % | 39.39 % | 39.01 % | 38.39 % | 41.20 % | 41.94 % | 46.08 % | 47.99 % | 47.50 % | 45.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.85 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 39.00 | |
103.44 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 33.25 | |
28.26 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 37.64 | |
61.48 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 37.35 | |
483.85 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 34.73 | |
117.95 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 48.70 | |
119.90 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 36.95 | |
380.75 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 43.16 | |
142.18 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 31.38 |