Quarterly Financials | 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 | 186 | 18 | 30 | 45 | 208 | 34 | 23 | 52 | 262 | 23 | 17 | 7 | 170 | 24 | 14 | 6 | 123 | 27 | 17 | 13 | 107 | 13 | 31 | 18 | 127 | 56 | 29 | 26 | 150 | 44 | 28 | 27 | 164 | 55 | 34 |
Expenses | 125 | 30 | 43 | 53 | 111 | 41 | 37 | 58 | 143 | 41 | 43 | 53 | 116 | 33 | 37 | 32 | 87 | 25 | 27 | 21 | 65 | 18 | 29 | 31 | 79 | 38 | 39 | 43 | 103 | 37 | 37 | 41 | 111 | 46 | 41 |
EBITDA | 61 | -12 | -12 | -7 | 97 | -7 | -14 | -7 | 119 | -18 | -25 | -47 | 54 | -8 | -23 | -26 | 36 | 2 | -10 | -7 | 43 | -5 | 2 | -12 | 47 | 18 | -10 | -16 | 47 | 7 | -10 | -14 | 53 | 9 | -8 |
Operating Profit % | 31 % | -92 % | -52 % | -22 % | 46 % | -39 % | -112 % | -27 % | 43 % | -120 % | -226 % | -1,802 % | 27 % | -68 % | -248 % | -912 % | 27 % | -27 % | -94 % | -115 % | 35 % | -80 % | -20 % | -99 % | 34 % | 6 % | -47 % | -146 % | 28 % | 11 % | -44 % | -94 % | 31 % | 14 % | -58 % |
Depreciation | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 2 | 4 | 2 | 3 | 3 | 3 |
Interest | 3 | 2 | 2 | 4 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 3 | 2 | 1 |
Profit Before Tax | 56 | -16 | -16 | -14 | 90 | -12 | -16 | -9 | 116 | -21 | -28 | -50 | 49 | -14 | -28 | -31 | 28 | -4 | -16 | -13 | 36 | -10 | -3 | -17 | 42 | 15 | -17 | -23 | 38 | 2 | -18 | -20 | 47 | 5 | -12 |
Tax | 10 | 0 | 0 | 0 | 17 | 0 | 0 | -0 | 27 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 2 | -0 | -1 | 6 | 1 | -18 | 0 | 3 | 1 | -1 |
Net Profit | 37 | -11 | -11 | -8 | 58 | -8 | -10 | -6 | 75 | -14 | -18 | -32 | 33 | -14 | -20 | -22 | 17 | -4 | -16 | -13 | 35 | -10 | -2 | -17 | 38 | 11 | -15 | -18 | 28 | 3 | -5 | -14 | 31 | 3 | -9 |
EPS in ₹ | 1,843.32 | -3.64 | -3.83 | -2.74 | 19.33 | -2.40 | -2.95 | -1.63 | 21.74 | -4.02 | -5.13 | -9.14 | -6.33 | -3.92 | -5.82 | -6.33 | 4.72 | -1.19 | -4.46 | -3.78 | 10.07 | -2.90 | -0.61 | -4.94 | 10.98 | 3.22 | -4.22 | -5.17 | 7.99 | 0.91 | -1.48 | -3.99 | 8.75 | 0.87 | -2.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 532 | 685 | 823 | 1,135 | 1,060 | 986 | 962 | 944 | 1,069 | 1,036 |
Fixed Assets | 27 | 26 | 26 | 26 | 38 | 54 | 47 | 38 | 62 | 58 |
Current Assets | 225 | 295 | 302 | 427 | 321 | 253 | 258 | 244 | 260 | 258 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Investments | 4 | 16 | 471 | 624 | 611 | 602 | 617 | 624 | 693 | 631 |
Other Assets | 501 | 644 | 327 | 485 | 410 | 330 | 298 | 281 | 314 | 347 |
Total Liabilities | 234 | 201 | 321 | 275 | 237 | 203 | 177 | 148 | 220 | 182 |
Current Liabilities | 167 | 170 | 319 | 273 | 177 | 147 | 130 | 116 | 209 | 172 |
Non Current Liabilities | 67 | 32 | 2 | 2 | 60 | 57 | 47 | 31 | 12 | 10 |
Total Equity | 298 | 484 | 502 | 860 | 823 | 783 | 786 | 796 | 849 | 853 |
Reserve & Surplus | 298 | 484 | 487 | 843 | 805 | 765 | 768 | 779 | 831 | 836 |
Share Capital | 0 | 0 | 15 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 4 | 5 | 25 | -15 | -23 | 16 | 8 | 9 | 16 |
Investing Activities | -88 | -89 | -102 | -119 | -53 | 4 | -5 | 2 | 7 | 67 |
Operating Activities | 29 | -28 | -6 | 5 | -22 | 16 | 52 | 44 | 24 | 44 |
Financing Activities | 62 | 121 | 113 | 138 | 60 | -43 | -31 | -37 | -23 | -95 |
% 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 | 47.39 % | 47.39 % | 47.39 % | 47.30 % | 47.30 % | 47.30 % | 47.30 % | 47.14 % | 47.14 % | 47.06 % | 47.06 % | 47.06 % | 47.06 % | 47.06 % | 47.06 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.01 % | 0.01 % | 0.92 % | 0.50 % | 0.85 % | 1.39 % | 5.77 % | 6.23 % | 7.79 % | 7.88 % | 6.16 % |
DIIs | 9.02 % | 9.02 % | 8.44 % | 8.31 % | 6.38 % | 5.60 % | 5.60 % | 5.58 % | 4.71 % | 3.71 % | 3.71 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % |
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 | 43.59 % | 43.59 % | 44.17 % | 44.35 % | 46.32 % | 47.10 % | 46.19 % | 46.77 % | 47.30 % | 47.83 % | 43.46 % | 42.88 % | 41.32 % | 41.23 % | 42.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,896.20 | 17,218.49 | 92.72 | 1,547.27 | 27.19 | 160 | 42.78 | 60.44 | |
136.60 | 3,077.63 | 18.84 | 1,764.68 | 3.10 | 252 | -113.65 | 42.74 | |
261.75 | 2,740.28 | 24.28 | 993.25 | 4.08 | 118 | -1.18 | 36.37 | |
134.24 | 1,388.20 | 64.37 | 689.54 | 9.02 | 15 | -212.13 | 23.32 | |
613.75 | 899.25 | 24.75 | 515.11 | 37.00 | 34 | -90.15 | 43.35 | |
521.70 | 738.45 | 264.87 | 481.61 | 13.88 | 12 | -328.21 | 45.63 | |
200.72 | 716.85 | 17.65 | 672.45 | 4.54 | 51 | -26.24 | 40.50 | |
80.85 | 170.34 | 3.54 | 93.67 | - | 12 | - | 40.37 | |
2.54 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 39.97 | |
110.95 | 77.71 | 99.08 | 35.97 | 66.32 | 1 | 304.76 | 40.50 |