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 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | 6 | 6 | 5 | 2 | 7 | 8 | 9 | 11 | 13 | 13 | 13 | 14 | 14 | 14 | 16 | 18 | 18 | 17 | 19 | 20 | 21 |
Expenses | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 3 | 4 | 5 | 4 | 7 | 4 | 7 | 6 | 7 | 1 | 6 | 8 | 11 | 10 | 11 | 12 | 12 | 13 | 13 | 12 | 16 | 17 | 16 | 17 | 17 | 21 | 21 |
EBITDA | -0 | 0 | 1 | -0 | -0 | 0 | 0 | -0 | -1 | -1 | -0 | 0 | 0 | 0 | -0 | 0 | -2 | -1 | -1 | -0 | -1 | 1 | 1 | -0 | -2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | -0 | 0 |
Operating Profit % | -8 % | 13 % | 15 % | -7 % | -1 % | 4 % | 3 % | -13 % | -30 % | -27 % | -4 % | 9 % | 11 % | 1 % | -10 % | 5 % | -40 % | -19 % | -11 % | -3 % | -28 % | -163 % | 8 % | -2 % | -25 % | 7 % | 12 % | 5 % | 2 % | 4 % | 5 % | 10 % | 3 % | 1 % | 10 % | 3 % | 12 % | -2 % | -0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -3 | -2 | -1 | -2 | -2 | -2 | -1 | -4 | -3 | -2 | -2 | -3 | -1 | -2 | -2 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | 0 | -1 | 1 | -2 | -2 |
Tax | 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 | 0 |
Net Profit | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -2 | -2 | -1 | -3 | -1 | -2 | -2 | -3 | -1 | -0 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | 0 | -1 | 0 | -2 | -1 |
EPS in ₹ | -0.24 | -0.11 | -0.10 | -0.21 | -0.19 | -0.16 | -0.17 | -0.24 | -0.52 | -0.45 | -0.30 | -0.20 | -0.32 | -0.28 | -0.36 | -0.26 | -0.78 | -0.51 | -0.43 | -0.32 | -0.83 | -0.15 | -0.42 | -0.46 | -0.78 | -0.24 | -0.10 | -0.23 | -0.16 | -0.13 | -0.11 | -0.01 | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 | -0.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 86 | 89 | 93 | 90 | 90 | 88 | 86 | 93 | 98 | 107 |
Fixed Assets | 78 | 79 | 79 | 74 | 72 | 68 | 64 | 67 | 66 | 63 |
Current Assets | 7 | 8 | 11 | 10 | 10 | 11 | 9 | 13 | 18 | 21 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
Investments | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Other Assets | 6 | 9 | 13 | 14 | 16 | 19 | 19 | 24 | 30 | 34 |
Total Liabilities | 42 | 48 | 57 | 59 | 65 | 72 | 77 | 88 | 94 | 104 |
Current Liabilities | 6 | 7 | 8 | 8 | 8 | 11 | 10 | 10 | 13 | 19 |
Non Current Liabilities | 36 | 41 | 49 | 51 | 57 | 62 | 67 | 78 | 81 | 86 |
Total Equity | 43 | 41 | 36 | 31 | 24 | 16 | 8 | 5 | 4 | 3 |
Reserve & Surplus | 3 | 0 | -4 | -9 | -16 | -25 | -32 | -35 | -37 | -38 |
Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | 0 | -0 | 0 | -1 | 1 | 0 | -0 |
Investing Activities | -8 | -5 | -3 | -0 | -2 | -0 | 1 | -7 | -3 | -11 |
Operating Activities | -1 | 0 | -4 | 1 | -2 | -1 | -3 | 2 | -1 | 4 |
Financing Activities | 9 | 5 | 7 | -1 | 4 | 2 | 2 | 5 | 4 | 7 |
% 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 | 30.74 % | 35.60 % | 35.60 % | 35.60 % | 35.60 % | 35.60 % | 35.60 % | 35.60 % | 35.60 % | 35.60 % | 35.60 % | 40.50 % | 40.50 % | 40.50 % | 40.50 % |
FIIs | 7.22 % | 12.21 % | 12.21 % | 12.21 % | 12.21 % | 12.21 % | 12.21 % | 12.21 % | 0.00 % | 12.21 % | 12.21 % | 12.21 % | 12.21 % | 12.21 % | 12.21 % |
DIIs | 0.49 % | 0.25 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 12.21 % | 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 | 61.55 % | 51.94 % | 52.19 % | 52.19 % | 52.19 % | 52.19 % | 52.19 % | 52.18 % | 52.19 % | 52.19 % | 52.19 % | 47.29 % | 47.29 % | 47.29 % | 47.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,189.10 | 3,037.72 | 26.54 | 511.76 | 2.39 | 83 | 95.89 | 80.81 | |
1,230.00 | 2,025.14 | 37.41 | 364.35 | 20.82 | 40 | 59.19 | 31.67 | |
3,177.50 | 1,680.00 | 68.08 | 462.99 | 0.54 | 23 | -46.48 | 47.09 | |
80.00 | 516.86 | 6.15 | 200.56 | -12.41 | 62 | 17.07 | 37.47 | |
99.49 | 508.82 | 156.71 | 408.86 | -2.57 | 12 | -140.45 | 42.74 | |
192.95 | 485.49 | 41.28 | 261.07 | 50.55 | 16 | -28.57 | 51.15 | |
253.25 | 477.01 | 149.36 | 496.86 | 0.60 | -7 | 291.16 | 38.17 | |
72.57 | 404.51 | 17.54 | 477.34 | 2.94 | 25 | -19.68 | 36.73 | |
463.00 | 265.67 | 170.22 | 24.44 | 10.04 | 2 | -95.05 | 52.96 | |
171.06 | 197.60 | 34.38 | 102.42 | 9.04 | 5 | 82.95 | 58.24 |