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 | 14 | 12 | 2 | 2 | 1 | 0 | 0 | 0 | 5 | 36 | 34 | 36 | 49 | 41 | 29 | 29 | 21 | 25 | 19 | 32 | 27 | 4 | 22 | 41 | 38 | 27 | 31 | 25 | 35 | 20 | 23 | 17 | -0 | 2 | 1 | 0 | 0 | 0 |
Expenses | 14 | 12 | 2 | 2 | 1 | 0 | -0 | 0 | 4 | 28 | 27 | 29 | 41 | 33 | 22 | 23 | 15 | 19 | 14 | 27 | 26 | 4 | 18 | 37 | 28 | 23 | 26 | 20 | 33 | 18 | 18 | 12 | 3 | 2 | 3 | 0 | 104 | 0 |
EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 1 | -0 | 4 | 4 | 9 | 5 | 5 | 5 | 2 | 2 | 4 | 5 | -3 | -0 | -1 | -0 | -104 | -0 |
Operating Profit % | 2 % | 1 % | 2 % | 3 % | 9 % | 19 % | 0 % | 11 % | 31 % | 19 % | 15 % | 12 % | 10 % | 18 % | 19 % | 20 % | -61 % | -2 % | -23 % | -26 % | 9 % | -27 % | 15 % | 8 % | 9 % | 18 % | 4 % | 4 % | -5 % | -27 % | -72 % | -326 % | -460 % | -28 % | -97 % | -683 % | 0 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 4 | 2 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | -3 | -4 | 0 | 1 | 4 | 1 | 1 | 1 | -3 | -2 | 0 | 1 | -8 | -5 | -5 | -5 | -109 | -4 |
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 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | -4 | -4 | 0 | 1 | 4 | 1 | 1 | 1 | -3 | -2 | 0 | 1 | -10 | -5 | -3 | -5 | -109 | -4 |
EPS in ₹ | 0.09 | 0.04 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.08 | 2.45 | 1.90 | 1.82 | 1.87 | 2.56 | 2.24 | 1.63 | 0.65 | 1.43 | 0.71 | 0.70 | -2.81 | -3.31 | 0.22 | 0.60 | 0.33 | 0.09 | 0.11 | 0.11 | -0.20 | -0.15 | 0.02 | 0.04 | -0.76 | -0.39 | -0.28 | -0.37 | -8.62 | -0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 37 | 125 | 225 | 247 | 256 | 260 | 272 | 272 | 281 |
Fixed Assets | 1 | 0 | 78 | 76 | 69 | 62 | 54 | 47 | 40 |
Current Assets | 36 | 21 | 43 | 68 | 84 | 102 | 113 | 127 | 144 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 103 | 103 | 103 | 97 | 105 | 97 | 97 |
Other Assets | 37 | 124 | 44 | 68 | 84 | 102 | 113 | 128 | 145 |
Total Liabilities | 24 | 21 | 211 | 223 | 223 | 228 | 181 | 180 | 200 |
Current Liabilities | 24 | 12 | 27 | 44 | 43 | 41 | 47 | 51 | 52 |
Non Current Liabilities | 0 | 9 | 184 | 179 | 180 | 186 | 133 | 129 | 148 |
Total Equity | 13 | 104 | 14 | 24 | 33 | 33 | 92 | 93 | 82 |
Reserve & Surplus | 1 | 85 | 1 | 11 | 20 | 20 | 79 | 80 | 69 |
Share Capital | 13 | 19 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 0 | 4 | -2 | 0 | -1 | 0 | 1 | -1 |
Investing Activities | 0 | -103 | -79 | -6 | -1 | 6 | -8 | 8 | -0 |
Operating Activities | -0 | 15 | -21 | 4 | -5 | -9 | 1 | 2 | -21 |
Financing Activities | 0 | 89 | 104 | 1 | 6 | 2 | 7 | -9 | 21 |
% 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 |
Promoter | 68.71 % | 68.71 % | 67.58 % | 67.58 % | 67.58 % | 67.58 % | 67.58 % | 67.58 % | 57.02 % | 52.75 % | 52.75 % | 52.75 % | 52.75 % | 52.75 % |
FIIs | 0.00 % | 0.00 % | 0.10 % | 0.28 % | 0.00 % | 0.02 % | 0.01 % | 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 % |
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 % |
Public / Retail | 31.29 % | 31.29 % | 32.33 % | 32.14 % | 32.42 % | 32.40 % | 32.41 % | 32.42 % | 42.98 % | 47.25 % | 47.25 % | 47.25 % | 47.25 % | 47.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
404.25 | 2,114.88 | 44.87 | 2,640.85 | -3.25 | 41 | 11.82 | 41.95 | |
103.34 | 1,034.24 | 31.64 | 1,059.50 | 1,059.50 | 25 | 183.65 | 43.54 | |
85.24 | 762.63 | 17.67 | 404.20 | 1.74 | 33 | 165.24 | 32.46 | |
143.77 | 510.40 | 18.85 | 1,281.75 | -15.30 | 36 | -88.31 | 39.18 | |
280.05 | 489.22 | 26.88 | 219.93 | 70.09 | 6 | - | 41.75 | |
61.95 | 225.17 | 12.38 | 304.08 | -0.40 | 25 | -97.58 | 52.98 | |
222.28 | 173.24 | 110.41 | 371.45 | 0.11 | 3 | -73.54 | 38.36 | |
48.34 | 112.77 | 45.23 | 740.59 | 6.34 | 5 | -189.88 | 48.30 | |
7.10 | 90.70 | - | 952.99 | -46.41 | -234 | -60.75 | 45.54 | |
92.80 | 82.04 | - | 158.82 | -0.98 | -3 | 54.79 | 46.46 |