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 |
Revenue | 147 | 9 | 25 | 21 | 29 | 32 | 35 | 21 | 26 | 19 | 10 | 5 | 14 | 11 | 9 | 4 | 11 | 3 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 1 | 5 | 6 | 15 | 1 | 19 | 24 | 7 | 10 | 7 | 8 | 1 | 1 |
Expenses | 139 | 6 | 20 | 20 | 24 | 20 | 23 | 19 | 23 | 16 | 11 | 9 | 18 | 11 | 20 | 10 | 15 | 4 | 2 | 1 | 4 | 1 | 1 | 4 | 2 | 4 | 4 | 5 | 9 | 1 | 23 | 24 | 7 | 11 | 8 | 5 | 3 | 1 |
EBITDA | 8 | 3 | 5 | 2 | 5 | 11 | 12 | 2 | 3 | 2 | -1 | -5 | -4 | -1 | -11 | -6 | -4 | -1 | -2 | 0 | -3 | 0 | 1 | 0 | 2 | -3 | 1 | 1 | 5 | -0 | -4 | -0 | -0 | -1 | -1 | 3 | -2 | -0 |
Operating Profit % | 5 % | 26 % | 19 % | -2 % | 7 % | 35 % | 34 % | 8 % | 8 % | 12 % | -6 % | -98 % | -33 % | -6 % | -128 % | -155 % | -40 % | -26 % | -497 % | -16 % | -360 % | -989 % | -673 % | -63 % | 11 % | 0 % | -0 % | 12 % | 33 % | -54 % | -21 % | -38 % | -26 % | -13 % | -16 % | -142 % | -325 % | -64 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 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 |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | 8 | 2 | 4 | 1 | 4 | 11 | 12 | 1 | 2 | 1 | -1 | -6 | -6 | -2 | -12 | -7 | -5 | -2 | -3 | -1 | -4 | -1 | -1 | -1 | 0 | -5 | -0 | -1 | 4 | -2 | -6 | -1 | -0 | -1 | -2 | 3 | -3 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 | 1 | 0 | -0 | -2 | 0 | -0 | -4 | 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 | 8 | 2 | 4 | 1 | 6 | 8 | 7 | 0 | 1 | 1 | -1 | -4 | -5 | -1 | -9 | -6 | -4 | -2 | -2 | -1 | -4 | -5 | -1 | -1 | -6 | -5 | -1 | -1 | 4 | -2 | -6 | -1 | -0 | -1 | -2 | 3 | -3 | -1 |
EPS in ₹ | 6.01 | 1.59 | 3.28 | 0.57 | 4.78 | 6.19 | 5.03 | 0.31 | 1.01 | 0.77 | -0.74 | -2.78 | -3.72 | -0.93 | -6.76 | -4.95 | -3.14 | -1.50 | -1.76 | -0.82 | -3.26 | -3.61 | -0.63 | -0.72 | -4.27 | -3.57 | -0.39 | -0.86 | 3.12 | -1.50 | -4.28 | -0.73 | -0.36 | -0.90 | -1.43 | 2.10 | -1.94 | -0.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 133 | 138 | 161 | 193 | 192 | 191 | 179 | 166 | 103 | 80 |
Fixed Assets | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Current Assets | 103 | 111 | 139 | 170 | 161 | 160 | 160 | 147 | 84 | 61 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 11 | 9 | 8 | 6 | 5 | 5 | 5 | 5 |
Other Assets | 132 | 138 | 149 | 184 | 184 | 184 | 174 | 161 | 97 | 75 |
Total Liabilities | 87 | 79 | 89 | 130 | 158 | 166 | 166 | 155 | 100 | 81 |
Current Liabilities | 87 | 79 | 84 | 123 | 151 | 160 | 160 | 154 | 100 | 80 |
Non Current Liabilities | 0 | 0 | 5 | 7 | 7 | 6 | 6 | 1 | 0 | 0 |
Total Equity | 46 | 59 | 71 | 63 | 35 | 25 | 13 | 11 | 2 | -1 |
Reserve & Surplus | 33 | 46 | 59 | 50 | 22 | 12 | 0 | -2 | -11 | -13 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -3 | -2 | 3 | 1 | -1 | -2 | 2 | -2 | 1 |
Investing Activities | 2 | 6 | 5 | 2 | 0 | 2 | 5 | 2 | -0 | -0 |
Operating Activities | 14 | -11 | -7 | -16 | 1 | 1 | -10 | -1 | 9 | 5 |
Financing Activities | -9 | 3 | -0 | 16 | -1 | -5 | 2 | 0 | -10 | -5 |
% 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 | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % |
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 | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
826.40 | 2,06,131.58 | 57.19 | 6,958.34 | 15.74 | 1,630 | 122.10 | 45.91 | |
1,179.20 | 1,18,194.76 | 55.01 | 10,469.50 | 8.93 | 1,554 | 108.63 | 49.75 | |
2,873.65 | 81,899.02 | 58.97 | 4,334.22 | 42.62 | 747 | 359.51 | 42.15 | |
1,927.75 | 72,158.68 | 31.08 | 4,818.77 | 12.24 | 1,927 | 29.05 | 51.32 | |
1,646.25 | 69,196.81 | 51.64 | 9,425.30 | 7.45 | 1,629 | -3.40 | 36.59 | |
1,566.40 | 54,241.93 | 51.31 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.38 | |
1,197.10 | 29,181.15 | 58.74 | 5,064.15 | 42.12 | 401 | 267.88 | 36.19 | |
692.75 | 23,375.07 | 67.43 | 1,520.74 | 51.34 | 265 | 75.00 | 47.80 | |
1,386.40 | 19,294.23 | - | 1,324.55 | -16.48 | 16 | 194.71 | 32.37 | |
1,605.10 | 15,591.68 | 340.82 | 3,217.88 | -5.42 | 49 | -49.71 | 37.74 |