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 |
Revenue | 8 | 2 | 1 | 6 | 4 | 6 | 7 | 16 | 23 | 3 | 6 | 8 | 14 | 10 | 10 | 10 | 10 | 15 | 8 | 7 | 10 | 3 | 0 | 5 | 10 | 4 | 2 | 2 | 6 | 2 | 11 | 3 | 13 | 3 | 4 | 8 | 9 | 1 |
Expenses | 6 | 1 | 1 | 3 | 3 | 5 | 5 | 15 | 23 | 5 | 5 | 7 | 12 | 13 | 3 | 9 | 12 | 14 | 8 | 6 | 8 | 3 | 1 | 4 | 11 | 4 | 3 | 2 | 5 | 2 | 11 | 2 | 11 | 3 | 4 | 9 | 5 | 3 |
EBITDA | 1 | 1 | -0 | 3 | 1 | 1 | 2 | 1 | 0 | -2 | 2 | 1 | 2 | -2 | 8 | 2 | -1 | 1 | 1 | 1 | 1 | -0 | -0 | 1 | -1 | 0 | -0 | -0 | 1 | 1 | -0 | 1 | 2 | -0 | -0 | -1 | 4 | -2 |
Operating Profit % | 10 % | 13 % | -116 % | 53 % | 9 % | 3 % | 21 % | 3 % | -3 % | -88 % | 18 % | 7 % | 10 % | -27 % | 74 % | 12 % | -17 % | 4 % | -10 % | 7 % | 12 % | -41 % | -8,200 % | 4 % | -9 % | -2 % | -41 % | -34 % | 14 % | -21 % | -5 % | -2 % | -9 % | -64 % | -26 % | -20 % | 30 % | -337 % |
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 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | -0 | 3 | 1 | 1 | 0 | 0 | -0 | -2 | 0 | 1 | 2 | -3 | 7 | 1 | -2 | 0 | -1 | -0 | 1 | -1 | -1 | 0 | -2 | -0 | -1 | -1 | 1 | 0 | -1 | 0 | 1 | -1 | -0 | -2 | 3 | -3 |
Tax | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Net Profit | 1 | 0 | -0 | 2 | 0 | 1 | -0 | 0 | 0 | -2 | 1 | 1 | 1 | -3 | 6 | 1 | -1 | 0 | -0 | -0 | 1 | -1 | -1 | 0 | -1 | -0 | -0 | -1 | 1 | 0 | -1 | 0 | 1 | -1 | -0 | -2 | 3 | -2 |
EPS in ₹ | 1.62 | 0.26 | -1.09 | 5.44 | 0.51 | 1.07 | -0.36 | 0.77 | 0.30 | -0.41 | 1.81 | 1.95 | 3.59 | -9.00 | 17.88 | 2.18 | -4.05 | 0.77 | -1.28 | -0.76 | 1.43 | -3.54 | -1.59 | 0.00 | -3.35 | -0.53 | -1.35 | -1.56 | 2.29 | 0.64 | -2.13 | -0.07 | 3.49 | -1.43 | -1.35 | -5.42 | 8.80 | -6.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 116 | 110 | 96 | 113 | 134 | 115 | 110 | 118 | 106 | 110 |
Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 98 | 92 | 86 | 102 | 119 | 99 | 99 | 99 | 92 | 95 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 7 | 4 | 4 | 8 | 6 | 6 | 4 | 6 |
Other Assets | 116 | 110 | 88 | 109 | 130 | 108 | 104 | 112 | 102 | 104 |
Total Liabilities | 116 | 110 | 96 | 113 | 134 | 115 | 110 | 118 | 106 | 110 |
Current Liabilities | 84 | 88 | 67 | 71 | 92 | 77 | 76 | 78 | 69 | 83 |
Non Current Liabilities | 17 | 6 | 18 | 31 | 30 | 23 | 21 | 27 | 23 | 13 |
Total Equity | 16 | 17 | 11 | 11 | 13 | 16 | 13 | 13 | 14 | 14 |
Reserve & Surplus | 5 | 6 | 8 | 8 | 9 | 9 | 6 | 6 | 7 | 7 |
Share Capital | 10 | 10 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 6 | -3 | -1 | 4 | -2 | -2 | -1 | 0 |
Investing Activities | 2 | 2 | 3 | 1 | 0 | -1 | 1 | 2 | 5 | 2 |
Operating Activities | -11 | 15 | 7 | -17 | -12 | 26 | 4 | -4 | 3 | 6 |
Financing Activities | 10 | -17 | -4 | 13 | 12 | -21 | -7 | 0 | -9 | -8 |
% 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 | 68.09 % | 68.12 % | 68.58 % | 68.58 % | 68.58 % | 68.58 % | 68.80 % | 68.86 % | 69.04 % | 69.23 % | 69.43 % | 69.88 % | 70.36 % | 70.40 % | 70.40 % |
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 | 24.62 % | 24.60 % | 24.20 % | 23.83 % | 23.82 % | 23.96 % | 23.68 % | 23.61 % | 23.45 % | 23.31 % | 23.07 % | 22.63 % | 22.18 % | 22.15 % | 22.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
765.15 | 1,85,017.17 | 51.34 | 6,958.34 | 15.74 | 1,630 | 122.10 | 34.50 | |
1,223.00 | 1,19,652.37 | 55.70 | 10,469.50 | 8.93 | 1,554 | 108.63 | 51.44 | |
2,618.90 | 71,349.35 | 51.37 | 4,334.22 | 42.62 | 747 | 359.51 | 30.13 | |
1,999.40 | 70,042.52 | 30.17 | 4,818.77 | 12.24 | 1,927 | 29.05 | 47.26 | |
1,542.15 | 65,496.84 | 96.18 | 9,425.30 | 7.45 | 1,629 | -74.23 | 32.97 | |
1,451.25 | 51,698.10 | 48.90 | 4,109.87 | 49.20 | 1,326 | -4.30 | 35.67 | |
1,087.10 | 26,211.38 | 52.77 | 5,064.15 | 42.12 | 401 | 267.88 | 31.13 | |
677.50 | 23,081.04 | 66.58 | 1,520.74 | 51.34 | 265 | 75.00 | 41.77 | |
1,308.65 | 17,637.60 | 325.19 | 1,324.55 | -16.48 | 16 | 120.82 | 28.79 | |
1,551.25 | 15,475.72 | 339.67 | 3,217.88 | -5.42 | 49 | -49.71 | 37.44 |