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 | 26 | 26 | 28 | 29 | 26 | 28 | 32 | 40 | 39 | 24 | 15 | 11 | 8 | 9 | 5 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Expenses | 20 | 17 | 18 | 18 | 18 | 19 | 24 | 24 | 29 | 24 | 16 | 13 | 10 | 9 | 12 | 2 | 10 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
EBITDA | 7 | 9 | 10 | 11 | 7 | 8 | 8 | 16 | 10 | 1 | -2 | -2 | -2 | 0 | -8 | -0 | -9 | 0 | -1 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | 0 | 0 |
Operating Profit % | 26 % | 36 % | 35 % | 37 % | 28 % | 30 % | 25 % | 40 % | 24 % | 2 % | -11 % | -20 % | -23 % | 3 % | -194 % | -19 % | -4,305 % | 0 % | 0 % | 14 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -165 % | 13 % | 17 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 0 | 0 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 6 | -1 | 4 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 3 | 3 | 4 | 0 | 2 | 2 | 8 | -4 | -11 | -13 | -14 | -6 | -10 | -17 | -7 | -18 | -9 | -10 | -9 | -9 | -9 | -6 | -6 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | 0 | 0 |
Tax | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 1 | -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 |
Net Profit | -1 | 2 | 2 | 5 | 1 | 2 | 1 | 5 | -2 | -8 | -13 | -12 | -12 | -10 | -17 | -7 | -18 | -9 | -10 | -9 | -9 | -9 | -6 | -6 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | 0 | 0 |
EPS in ₹ | -0.27 | 0.59 | 0.60 | 1.38 | 0.21 | 0.43 | 0.37 | 1.56 | -0.63 | -2.27 | -3.66 | -3.36 | -3.31 | -2.84 | -4.94 | -2.08 | -5.17 | -2.58 | -2.83 | -2.52 | -2.60 | -2.66 | -1.73 | -1.74 | -1.01 | -1.52 | -1.52 | -1.52 | -1.52 | -1.51 | -1.52 | -1.51 | -1.55 | -1.51 | -1.55 | -1.52 | -2.21 | 0.03 | 0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 337 | 213 | 301 | 252 | 199 | 175 | 154 | 133 | 113 | 71 |
Fixed Assets | 119 | 119 | 219 | 196 | 171 | 148 | 127 | 107 | 86 | 35 |
Current Assets | 104 | 55 | 51 | 25 | 6 | 6 | 5 | 5 | 5 | 28 |
Capital Work in Progress | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 |
Investments | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 204 | 80 | 59 | 33 | 14 | 13 | 13 | 12 | 13 | 36 |
Total Liabilities | 337 | 213 | 301 | 252 | 199 | 175 | 154 | 133 | 113 | 71 |
Current Liabilities | 30 | 53 | 61 | 179 | 182 | 195 | 199 | 200 | 201 | 60 |
Non Current Liabilities | 70 | 60 | 139 | 15 | 12 | 12 | 12 | 12 | 12 | 0 |
Total Equity | 238 | 99 | 102 | 58 | 5 | -32 | -57 | -78 | -100 | 11 |
Reserve & Surplus | 203 | 62 | 67 | 23 | -30 | -67 | -92 | -113 | -135 | -15 |
Share Capital | 35 | 37 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 24 |
Investing Activities | -79 | -25 | -110 | -1 | 1 | 0 | 0 | 0 | 0 | 46 |
Operating Activities | 5 | 38 | 51 | 6 | -10 | 0 | -0 | -0 | 0 | -12 |
Financing Activities | 75 | -13 | 58 | -6 | 9 | 0 | 0 | 0 | 0 | -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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 22.13 % | 59.52 % | 27.05 % | 59.52 % | 59.33 % |
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 % | 0.00 % |
DIIs | 16.44 % | 16.44 % | 16.44 % | 16.38 % | 16.38 % | 16.38 % | 16.38 % | 16.38 % | 16.38 % | 16.38 % | 16.38 % | 16.38 % | 39.64 % | 15.34 % | 0.23 % | 0.43 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 46.71 % | 46.67 % | 46.55 % | 46.76 % | 46.67 % | 46.91 % | 46.88 % | 46.88 % | 46.79 % | 46.83 % | 46.93 % | 46.75 % | 0.64 % | 43.86 % | 0.63 % | 0.59 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
757.00 | 29,832.20 | 16.25 | 4,787.10 | 15.38 | 1,926 | -11.92 | 52.22 | |
1,572.50 | 15,440.90 | - | 6,263.70 | 63.56 | -33 | -107.28 | 60.26 | |
130.51 | 12,535.70 | 29.36 | 8,766.50 | 7.33 | 199 | 70.24 | 62.27 | |
846.65 | 10,873.20 | 71.14 | 256.00 | 33.26 | 127 | 21.41 | 47.43 | |
520.05 | 10,027.10 | 53.42 | 866.70 | 9.67 | 198 | -6.25 | 56.07 | |
1,971.40 | 5,002.00 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 100.00 | |
129.01 | 3,869.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 47.64 | |
19.77 | 2,239.40 | 395.40 | 1,419.80 | 49.70 | 7 | 16.67 | 52.13 | |
45.27 | 2,160.40 | 9.67 | 1,242.60 | -7.74 | 236 | 13.38 | 47.57 | |
11.26 | 2,073.30 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 41.53 |