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 | 14 | 9 | 12 | 22 | 25 | 13 | 20 | 14 | 27 | 18 | 21 | 28 | 33 | 32 | 36 | 34 | 55 | 36 | 31 | 29 | 76 | 3 | 30 | 99 | 81 | 17 | 54 | 49 | 53 | 52 | 65 | 46 | 362 | 151 | 68 | 124 | 230 | 131 | 80 |
Expenses | 12 | 10 | 12 | 22 | 24 | 13 | 19 | 13 | 26 | 17 | 20 | 27 | 32 | 31 | 35 | 33 | 53 | 34 | 30 | 28 | 75 | 6 | 34 | 92 | 73 | 14 | 47 | 51 | 50 | 46 | 64 | 45 | 359 | 146 | 68 | 126 | 224 | 130 | 79 |
EBITDA | 2 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | -4 | 7 | 8 | 3 | 7 | -2 | 3 | 6 | 1 | 2 | 3 | 5 | 0 | -2 | 6 | 1 | 1 |
Operating Profit % | 4 % | -4 % | -3 % | 0 % | 5 % | 6 % | 3 % | 8 % | 6 % | 6 % | 4 % | 4 % | 5 % | 4 % | 3 % | 3 % | 2 % | 3 % | 3 % | 3 % | 1 % | -67 % | -13 % | 7 % | 10 % | 8 % | 13 % | -5 % | 6 % | 11 % | 1 % | 3 % | 1 % | 3 % | -0 % | -2 % | 1 % | 1 % | 1 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -5 | 5 | 8 | 2 | 6 | -3 | 2 | 5 | 0 | -1 | 3 | 4 | -1 | -3 | 5 | 1 | 0 |
Tax | 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 | 1 | -1 | 1 | 1 | 0 | -0 | 1 | 1 | -0 | -1 | 1 | 0 | 0 |
Net Profit | 1 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | -4 | -6 | 5 | 8 | 1 | 4 | -4 | 1 | 3 | 0 | -0 | 3 | 3 | -1 | -2 | 4 | 0 | 0 |
EPS in ₹ | 1.38 | -0.94 | -0.50 | -0.14 | 0.19 | 0.17 | 0.10 | 0.17 | 0.55 | 0.33 | 0.23 | 0.38 | 0.36 | -0.45 | 0.96 | 0.32 | -0.14 | 0.29 | 0.22 | 0.15 | 0.25 | -4.57 | -6.76 | 5.11 | 8.63 | 1.19 | 4.51 | -4.07 | 1.49 | 3.77 | 0.05 | -0.47 | 2.91 | 3.01 | -0.69 | -2.34 | 4.18 | 0.39 | 0.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 89 | 79 | 80 | 73 | 70 | 137 | 118 | 101 | 173 | 174 |
Fixed Assets | 4 | 4 | 7 | 7 | 8 | 8 | 42 | 42 | 38 | 42 |
Current Assets | 58 | 46 | 44 | 41 | 54 | 89 | 68 | 47 | 106 | 114 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 7 | 7 | 7 | 7 | 8 | 11 | 24 | 18 |
Other Assets | 85 | 75 | 66 | 59 | 55 | 92 | 68 | 48 | 110 | 115 |
Total Liabilities | 89 | 79 | 80 | 73 | 70 | 137 | 118 | 101 | 173 | 174 |
Current Liabilities | 37 | 30 | 25 | 31 | 31 | 91 | 51 | 31 | 100 | 111 |
Non Current Liabilities | 24 | 23 | 20 | 6 | 0 | 7 | 21 | 20 | 18 | 4 |
Total Equity | 28 | 27 | 35 | 37 | 38 | 39 | 46 | 50 | 55 | 59 |
Reserve & Surplus | 19 | 18 | 26 | 28 | 29 | 30 | 37 | 41 | 46 | 50 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
Investing Activities | -1 | 1 | -0 | -1 | 16 | -33 | -5 | -5 | -9 | -6 |
Operating Activities | 6 | 2 | 2 | 13 | -8 | 7 | 2 | 24 | -3 | -1 |
Financing Activities | -5 | -3 | -2 | -12 | -8 | 25 | 3 | -19 | 11 | 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 | 60.78 % | 60.78 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 64.83 % | 63.97 % | 63.97 % |
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 | 22.19 % | 23.98 % | 24.48 % | 24.66 % | 23.36 % | 23.19 % | 23.22 % | 23.24 % | 23.32 % | 23.19 % | 23.31 % | 23.54 % | 22.94 % | 23.49 % | 23.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |