Quarterly Financials | 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 | 0 | 105 | 103 | 121 | 138 | 119 | 50 | 132 | 208 | 152 | 78 | 157 | 153 | 138 | 175 | 143 | 140 | 143 | 137 | 99 | 121 | 111 | 115 | 91 |
Expenses | 0 | 109 | 102 | 119 | 132 | 90 | 61 | 121 | 154 | 140 | 78 | 122 | 144 | 134 | 139 | 131 | 135 | 139 | 110 | 104 | 127 | 134 | 113 | 95 |
EBITDA | -0 | -5 | 1 | 2 | 5 | 29 | -11 | 11 | 54 | 12 | -1 | 36 | 9 | 4 | 36 | 12 | 5 | 4 | 28 | -5 | -6 | -23 | 2 | -4 |
Operating Profit % | 0 % | -5 % | 1 % | 2 % | 3 % | 2 % | -23 % | 8 % | 10 % | 7 % | -5 % | 7 % | 4 % | 0 % | 3 % | 6 % | -0 % | 1 % | -4 % | -8 % | -8 % | -24 % | -2 % | -15 % |
Depreciation | 0 | 1 | 4 | 5 | 5 | 8 | 4 | 6 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 4 |
Interest | 0 | 4 | 3 | 3 | 4 | 3 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
Profit Before Tax | -0 | -11 | -7 | -5 | -3 | 18 | -21 | 2 | 48 | 7 | -8 | 28 | 2 | -4 | 27 | 2 | -5 | -6 | 19 | -14 | -16 | -32 | -7 | -13 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -1 | 10 | -1 | -3 | -0 | 0 | 0 |
Net Profit | -0 | -7 | -4 | -4 | -2 | 19 | -13 | 1 | 37 | -6 | -5 | 19 | 1 | -2 | 17 | 1 | -4 | -4 | 11 | -9 | -10 | -28 | -5 | -9 |
EPS in ₹ | -2.16 | -0.98 | -0.58 | -0.55 | -0.33 | 2.68 | -1.83 | 0.07 | 5.12 | -0.78 | -0.72 | 2.59 | 0.11 | -0.23 | 2.38 | 0.16 | -0.48 | -0.59 | 1.57 | -1.28 | -1.42 | -3.85 | -0.74 | -1.20 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 0 | 397 | 445 | 507 | 471 | 454 |
Fixed Assets | 0 | 0 | 79 | 49 | 86 | 91 | 78 |
Current Assets | 0 | 0 | 272 | 361 | 351 | 308 | 265 |
Capital Work in Progress | 0 | 0 | 3 | 1 | 6 | 5 | 1 |
Investments | 0 | 0 | 2 | 2 | 29 | 39 | 62 |
Other Assets | 0 | 0 | 314 | 393 | 384 | 336 | 313 |
Total Liabilities | 0 | 0 | 306 | 336 | 391 | 345 | 367 |
Current Liabilities | 0 | 0 | 245 | 289 | 299 | 248 | 264 |
Non Current Liabilities | 0 | 0 | 62 | 47 | 91 | 96 | 103 |
Total Equity | 0 | -0 | 91 | 109 | 116 | 127 | 87 |
Reserve & Surplus | -0 | -0 | 77 | 95 | 102 | 112 | 73 |
Share Capital | 0 | 0 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 9 | -8 | 2 | 1 | -2 | 10 |
Investing Activities | -0 | 42 | 14 | -13 | 45 | 6 | -8 |
Operating Activities | -0 | -38 | -17 | 54 | -58 | 61 | 16 |
Financing Activities | 0 | 6 | -6 | -39 | 14 | -68 | 1 |
% 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 | 51.11 % | 51.11 % | 51.11 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % | 51.32 % |
FIIs | 2.48 % | 2.43 % | 3.74 % | 3.63 % | 3.31 % | 3.02 % | 3.19 % | 4.36 % | 4.96 % | 5.04 % | 7.15 % | 7.59 % | 7.49 % | 6.05 % | 5.65 % |
DIIs | 6.98 % | 6.90 % | 5.74 % | 5.92 % | 5.84 % | 6.34 % | 6.50 % | 7.27 % | 8.27 % | 9.07 % | 9.22 % | 9.88 % | 7.39 % | 7.13 % | 6.96 % |
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 | 39.43 % | 39.56 % | 39.41 % | 39.13 % | 39.54 % | 39.32 % | 39.00 % | 37.05 % | 35.45 % | 34.57 % | 32.32 % | 31.22 % | 33.80 % | 35.51 % | 36.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,622.90 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 22.90 | |
6,460.45 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 34.20 | |
564.90 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 42.47 | |
806.80 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.00 | |
735.60 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 69.14 | |
2,946.55 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 49.17 | |
3,625.35 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 37.08 | |
159.65 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 30.20 | |
468.25 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,304.65 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 40.27 |