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 | 45 | 35 | 24 | 23 | 75 | 17 | 11 | 44 | 47 | 5 | 11 | 11 | 19 | 28 | 7 | 12 | 30 | 16 | 13 | 25 | 23 | 22 | 11 | 13 | 40 | 8 | 39 | 22 | 37 | 33 | 19 | 98 | 73 | 49 | 17 | 23 | 21 | 17 | 29 |
Expenses | 36 | 27 | 20 | 10 | 62 | 15 | 11 | 29 | 42 | 8 | 10 | 11 | 19 | 24 | 8 | 9 | 24 | 13 | 11 | 18 | 17 | 16 | 9 | 10 | 32 | 9 | 30 | 19 | 26 | 30 | 17 | 91 | 67 | 47 | 20 | 43 | 32 | 18 | 29 |
EBITDA | 9 | 7 | 4 | 13 | 13 | 1 | 1 | 15 | 6 | -3 | 2 | 0 | -0 | 4 | -1 | 2 | 6 | 3 | 2 | 7 | 6 | 6 | 2 | 3 | 8 | -1 | 9 | 3 | 11 | 3 | 2 | 7 | 6 | 3 | -3 | -20 | -11 | -1 | -0 |
Operating Profit % | 18 % | 20 % | 14 % | -9 % | 16 % | 8 % | 2 % | 34 % | 12 % | -69 % | 10 % | 2 % | -4 % | 14 % | -9 % | 20 % | 20 % | 19 % | 16 % | 22 % | 26 % | 28 % | 15 % | 22 % | 20 % | -12 % | 19 % | 9 % | 27 % | 6 % | 9 % | 7 % | 7 % | -1 % | -20 % | -90 % | -60 % | -11 % | -3 % |
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 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Interest | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | -1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | 6 | 5 | 1 | 10 | 10 | -1 | -1 | 13 | 4 | -5 | 1 | -1 | -1 | 3 | -1 | 2 | 6 | 3 | 2 | 7 | 6 | 6 | 1 | 2 | 7 | -2 | 8 | 1 | 10 | 3 | 1 | 7 | 5 | 2 | -3 | -21 | -12 | -3 | -2 |
Tax | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 3 | 0 | 2 | 0 | 3 | 1 | 0 | 5 | -3 | 0 | -0 | 0 | -1 | 0 | 0 |
Net Profit | 6 | 5 | 1 | 9 | 9 | -1 | -1 | 13 | 4 | -3 | 0 | -1 | -3 | 3 | -0 | 2 | 5 | 2 | 1 | 5 | 4 | 4 | 1 | 1 | 5 | -2 | 6 | 1 | 6 | 1 | 1 | 0 | 4 | 1 | -4 | -15 | -16 | -3 | -3 |
EPS in ₹ | 18.29 | 15.04 | 2.61 | 29.71 | 28.74 | -3.59 | -3.23 | 43.50 | 12.39 | -9.62 | 0.88 | -2.23 | -8.27 | 8.44 | -1.11 | 6.38 | 16.70 | 6.65 | 4.33 | 15.35 | 13.45 | 12.63 | 3.48 | 4.43 | 17.50 | -6.48 | 19.61 | 2.59 | 20.95 | 3.27 | 2.77 | 0.84 | 12.75 | 3.74 | -12.35 | -46.50 | -51.26 | -8.69 | -10.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 216 | 249 | 211 | 192 | 177 | 215 | 270 | 133 | 195 | 179 |
Fixed Assets | 18 | 18 | 20 | 20 | 21 | 22 | 22 | 19 | 23 | 22 |
Current Assets | 83 | 118 | 79 | 68 | 58 | 70 | 145 | 101 | 163 | 141 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 88 | 88 | 88 | 115 | 101 | 16 | 11 | 1 |
Other Assets | 198 | 231 | 103 | 84 | 68 | 79 | 147 | 97 | 161 | 155 |
Total Liabilities | 216 | 249 | 211 | 192 | 177 | 215 | 270 | 133 | 195 | 179 |
Current Liabilities | 98 | 107 | 55 | 41 | 17 | 43 | 87 | 41 | 85 | 105 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 4 |
Total Equity | 118 | 141 | 155 | 150 | 159 | 171 | 183 | 88 | 105 | 70 |
Reserve & Surplus | 115 | 138 | 152 | 146 | 156 | 168 | 180 | 85 | 101 | 67 |
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 | 2 | -0 | 6 | -6 | -1 | -0 | 9 | -9 | 1 |
Investing Activities | 8 | 19 | -2 | 5 | 4 | -26 | -15 | -3 | -5 | 11 |
Operating Activities | 9 | -23 | 63 | 9 | 19 | 9 | 1 | 18 | -1 | -21 |
Financing Activities | -17 | 7 | -61 | -8 | -28 | 16 | 14 | -7 | -2 | 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 | Jun 2024 | Sept 2024 |
Promoter | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.61 % | 72.61 % | 72.61 % | 72.61 % | 72.61 % | 63.86 % | 62.83 % |
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 % | 0.04 % | 0.04 % | 0.04 % |
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 % | 0.02 % | 0.00 % |
Public / Retail | 23.98 % | 24.61 % | 24.69 % | 23.91 % | 23.42 % | 23.31 % | 23.08 % | 23.34 % | 22.96 % | 22.45 % | 22.69 % | 23.01 % | 23.36 % | 27.49 % | 28.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,629.85 | 5,10,996.20 | 37.95 | 2,25,270.90 | 20.94 | 15,570 | 6.59 | 40.52 | |
1,625.15 | 17,933.40 | 56.66 | 1,638.50 | 81.23 | 271 | 27.64 | 62.40 | |
232.95 | 14,449.50 | 117.59 | 1,466.30 | 7.71 | 698 | 214.18 | 39.66 | |
290.30 | 11,588.80 | - | 22,519.20 | 6.42 | -646 | 2,403.46 | 53.12 | |
1,511.85 | 11,361.40 | 39.03 | 6,245.20 | -2.60 | 255 | 50.24 | 55.94 | |
443.20 | 10,901.90 | - | 3,120.80 | 46.80 | -211 | 115.78 | 29.26 | |
183.68 | 10,828.30 | 29.27 | 3,500.00 | 0.15 | 360 | -21.88 | 35.08 | |
662.80 | 10,433.90 | 48.25 | 2,391.70 | 17.78 | 195 | 19.62 | 43.31 | |
1,621.40 | 10,407.30 | 39.89 | 2,899.80 | -3.79 | 250 | 16.97 | 36.59 | |
290.01 | 8,418.60 | 9.48 | 10,005.30 | 21.50 | 521 | 288.66 | 62.86 |