Quarterly Financials | 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 | 76 | 88 | 50 | 68 | 75 | 137 | 57 | 60 | 82 | 91 | 50 | 66 | 72 | 108 | 20 | 37 |
Expenses | 53 | 90 | 33 | 41 | 69 | 199 | 40 | 50 | 37 | 69 | 35 | 39 | 35 | 38 | 43 | 31 |
EBITDA | 23 | -2 | 17 | 27 | 6 | -63 | 17 | 10 | 45 | 23 | 15 | 27 | 37 | 70 | -23 | 6 |
Operating Profit % | -23 % | -55 % | -91 % | -15 % | -32 % | -96 % | -39 % | -44 % | -24 % | -64 % | -15 % | 16 % | -46 % | -21 % | -497 % | -86 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 10 | 12 | 10 | 10 | 10 | 6 | 9 | 9 | 10 | 12 | 9 | 9 | 10 | 6 | 8 | 12 |
Profit Before Tax | 12 | -14 | 6 | 16 | -5 | -69 | 8 | 1 | 34 | 10 | 4 | 18 | 26 | 63 | -33 | -7 |
Tax | 2 | -7 | 0 | 0 | 0 | 1 | 0 | 0 | -6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 12 | 1 | -2 | 17 | -3 | -53 | 7 | 1 | 35 | 8 | 3 | 13 | 23 | 57 | -24 | 2 |
EPS in ₹ | 0.84 | 0.09 | -0.11 | 1.16 | -0.21 | -3.09 | 0.43 | 0.05 | 2.03 | 0.45 | 0.20 | 0.77 | 1.34 | 3.34 | -1.42 | 0.11 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,659 | 1,978 | 2,152 | 2,018 | 1,951 | 2,030 | 2,112 | 2,150 |
Fixed Assets | 4 | 3 | 31 | 56 | 54 | 53 | 54 | 55 |
Current Assets | 641 | 984 | 1,213 | 999 | 926 | 911 | 951 | 1,068 |
Capital Work in Progress | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
Investments | 803 | 803 | 645 | 562 | 536 | 559 | 636 | 991 |
Other Assets | 852 | 1,172 | 1,468 | 1,400 | 1,361 | 1,418 | 1,423 | 1,104 |
Total Liabilities | 1,659 | 1,978 | 2,152 | 2,018 | 1,951 | 2,030 | 2,112 | 2,150 |
Current Liabilities | 593 | 577 | 764 | 657 | 623 | 474 | 511 | 486 |
Non Current Liabilities | 2 | 163 | 123 | 86 | 37 | 61 | 56 | 20 |
Total Equity | 1,064 | 1,238 | 1,265 | 1,276 | 1,292 | 1,495 | 1,546 | 1,644 |
Reserve & Surplus | 916 | 1,090 | 1,117 | 1,127 | 1,144 | 1,325 | 1,376 | 1,473 |
Share Capital | 148 | 148 | 148 | 148 | 148 | 170 | 170 | 170 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -28 | 1 | 23 | -21 | 9 | -12 | 77 | -51 | -21 |
Investing Activities | 44 | -1 | 89 | -1 | 109 | 193 | 95 | 16 | 11 | 80 |
Operating Activities | -40 | -4 | -49 | -58 | -119 | -50 | -20 | -115 | -116 | -13 |
Financing Activities | -3 | -23 | -39 | 81 | -10 | -133 | -88 | 176 | 54 | -87 |
% Holding | Apr 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 | 31.98 % | 27.98 % | 28.00 % | 28.00 % | 28.00 % | 28.00 % | 28.00 % | 28.00 % | 28.00 % | 27.99 % | 27.94 % | 27.94 % | 27.94 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.44 % | 0.00 % | 1.62 % | 1.06 % | 0.98 % |
DIIs | 0.00 % | 6.13 % | 8.61 % | 5.64 % | 9.38 % | 9.44 % | 8.74 % | 6.43 % | 4.05 % | 1.33 % | 2.38 % | 3.23 % | 3.31 % |
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 % |
Public / Retail | 0.00 % | 11.40 % | 13.56 % | 15.66 % | 15.42 % | 14.99 % | 14.96 % | 17.18 % | 25.47 % | 32.36 % | 37.68 % | 36.37 % | 35.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
827.35 | 2,03,829.55 | 56.56 | 6,958.34 | 15.74 | 1,630 | 122.10 | 55.55 | |
1,276.05 | 1,22,865.17 | 57.18 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.94 | |
2,901.95 | 81,876.78 | 58.95 | 4,334.22 | 42.62 | 747 | 359.51 | 54.61 | |
1,706.15 | 74,475.41 | 109.36 | 9,425.30 | 7.45 | 1,629 | -74.23 | 54.45 | |
1,979.25 | 70,513.38 | 30.37 | 4,818.77 | 12.24 | 1,927 | 29.05 | 53.59 | |
1,644.00 | 59,686.44 | 56.46 | 4,109.87 | 49.20 | 1,326 | -4.30 | 58.50 | |
1,206.95 | 30,316.80 | 62.85 | 5,064.15 | 42.12 | 401 | 2.29 | 51.96 | |
662.05 | 23,010.96 | 66.38 | 1,520.74 | 51.34 | 265 | 75.00 | 40.99 | |
1,315.25 | 18,661.93 | 344.08 | 1,324.55 | -16.48 | 16 | 120.82 | 43.78 | |
1,621.65 | 16,022.45 | 280.79 | 3,217.88 | -5.42 | 49 | 74.52 | 50.19 |