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 | 89 | 72 | 96 | 74 | 77 | 70 | 98 | 70 | 99 | 82 | 48 | 99 | 203 | 607 | 91 | 84 | 93 | 62 | 64 | 88 | 97 | 21 | 79 | 89 | 65 | 21 | 29 | 54 | 305 | 253 | 136 | 93 | 68 | 114 | 85 | 69 | 126 | 56 | 30 |
Expenses | 83 | 68 | 92 | 69 | 72 | 66 | 90 | 63 | 94 | 72 | 39 | 93 | 109 | 567 | 83 | 78 | 86 | 55 | 58 | 83 | 94 | 23 | 76 | 85 | 48 | 21 | 29 | 49 | 281 | 247 | 131 | 86 | 56 | 108 | 78 | 64 | 121 | 48 | 24 |
EBITDA | 5 | 4 | 4 | 6 | 6 | 4 | 9 | 7 | 5 | 10 | 9 | 7 | 95 | 40 | 7 | 6 | 7 | 7 | 6 | 4 | 3 | -2 | 3 | 4 | 17 | -0 | 0 | 5 | 23 | 6 | 5 | 7 | 12 | 6 | 8 | 6 | 4 | 8 | 6 |
Operating Profit % | -6 % | 5 % | 3 % | 7 % | 7 % | 6 % | 7 % | 10 % | 2 % | 4 % | 8 % | 5 % | -7 % | 6 % | 1 % | 7 % | 2 % | 9 % | 8 % | 4 % | 3 % | -11 % | 3 % | 4 % | 26 % | -1 % | -0 % | 9 % | 8 % | 2 % | 3 % | 8 % | 17 % | 5 % | 8 % | 6 % | -1 % | -22 % | 5 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 0 | 5 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 9 | 3 | 2 | 3 | 11 | 3 | 3 | 5 | 7 | 2 | 5 | 3 | 2 | 1 | 2 |
Profit Before Tax | 2 | 0 | 0 | 0 | 1 | -2 | 2 | 0 | 3 | 3 | 1 | 0 | 87 | 34 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | -5 | 0 | 1 | 7 | -4 | -3 | 1 | 11 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 5 | 2 |
Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
Net Profit | -0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 1 | 3 | 1 | 0 | 68 | 34 | 1 | 0 | -33 | 2 | 1 | 1 | 1 | -5 | 0 | 1 | 5 | -4 | -3 | 1 | 9 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 3 | 1 |
EPS in ₹ | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.09 | 0.10 | 0.01 | 0.06 | 0.13 | 0.06 | 0.01 | 2.79 | 1.37 | 0.05 | 0.02 | -1.35 | 0.06 | 0.05 | 0.02 | 0.03 | -0.21 | 0.01 | 0.03 | 0.21 | -0.18 | -0.12 | 0.05 | 0.39 | 0.01 | 0.02 | 0.02 | 0.10 | 0.04 | 0.02 | 0.01 | 0.01 | 0.10 | 0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,123 | 1,087 | 1,188 | 1,662 | 1,182 | 1,329 | 1,322 | 1,607 | 1,755 | 5,014 |
Fixed Assets | 91 | 88 | 82 | 77 | 72 | 69 | 78 | 97 | 91 | 80 |
Current Assets | 721 | 747 | 1,005 | 1,485 | 735 | 453 | 181 | 464 | 449 | 1,508 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 6 | 20 | 2 | 2 | 2 |
Investments | 1 | 1 | 33 | 164 | 413 | 801 | 1,036 | 1,036 | 1,227 | 3,487 |
Other Assets | 1,031 | 998 | 1,072 | 1,421 | 695 | 453 | 188 | 471 | 434 | 1,445 |
Total Liabilities | 683 | 648 | 746 | 700 | 221 | 366 | 361 | 327 | 474 | 446 |
Current Liabilities | 214 | 153 | 635 | 589 | 213 | 361 | 354 | 290 | 408 | 400 |
Non Current Liabilities | 469 | 494 | 111 | 111 | 7 | 6 | 7 | 37 | 66 | 46 |
Total Equity | 440 | 440 | 441 | 962 | 961 | 962 | 961 | 1,280 | 1,281 | 4,568 |
Reserve & Surplus | 418 | 417 | 419 | 937 | 937 | 938 | 936 | 1,254 | 1,255 | 4,537 |
Share Capital | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 26 | 26 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 11 | -15 | 0 | 11 | -8 | -4 | -1 | 1,058 |
Investing Activities | 2 | -1 | -70 | -408 | -59 | -156 | -34 | -108 | -146 | -2,305 |
Operating Activities | 44 | 42 | 43 | -9 | 74 | 52 | 26 | 10 | -6 | -12 |
Financing Activities | -44 | -42 | 38 | 403 | -15 | 114 | -1 | 93 | 151 | 3,375 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 64.89 % | 64.89 % | 64.89 % | 64.89 % | 64.09 % | 64.09 % | 64.09 % | 64.09 % | 64.09 % | 64.09 % | 64.09 % | 64.09 % | 53.96 % | 53.96 % | 53.96 % | 53.96 % |
FIIs | 8.11 % | 8.09 % | 8.07 % | 9.01 % | 8.50 % | 8.59 % | 8.46 % | 8.42 % | 8.39 % | 8.42 % | 8.86 % | 6.32 % | 8.74 % | 9.26 % | 9.94 % | 10.37 % |
DIIs | 3.52 % | 3.52 % | 3.50 % | 3.36 % | 2.89 % | 2.89 % | 2.89 % | 11.66 % | 11.66 % | 11.59 % | 11.60 % | 10.03 % | 16.43 % | 16.24 % | 16.72 % | 15.09 % |
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 % | 0.00 % |
Public / Retail | 23.48 % | 23.51 % | 23.54 % | 22.74 % | 24.53 % | 24.43 % | 24.56 % | 15.84 % | 15.85 % | 15.90 % | 15.44 % | 19.55 % | 20.87 % | 20.54 % | 19.39 % | 20.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |