Quarterly Financials | 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 | 45 | 72 | 27 | 30 | 55 | 72 | 183 | 205 | 61 | 14 | 42 | 43 | 106 | 128 | 55 | 52 | 35 | 36 | 31 | 28 |
Expenses | 40 | 63 | 25 | 28 | 51 | 65 | 179 | 143 | 25 | 193 | 6 | 14 | 78 | 92 | 32 | 30 | 15 | 23 | 10 | 10 |
EBITDA | 5 | 9 | 2 | 3 | 4 | 7 | 4 | 62 | 36 | -179 | 36 | 29 | 28 | 36 | 23 | 22 | 20 | 13 | 21 | 18 |
Operating Profit % | 10 % | 7 % | 3 % | 5 % | 5 % | 8 % | 1 % | 30 % | 45 % | -2,478 % | 56 % | -10 % | 10 % | -10 % | -37 % | -39 % | -149 % | -137 % | -109 % | -1,069 % |
Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 7 | 2 | 2 | 2 | 3 | 2 | 8 | 21 | 21 | 36 | 28 | 24 | 29 | 21 | 11 | 16 | 10 | 12 | 47 |
Profit Before Tax | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 53 | 15 | -201 | 0 | 1 | 4 | 7 | 2 | 10 | 4 | 1 | 8 | -31 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 3 | -26 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 16 | 12 | -175 | 1 | 0 | 6 | 8 | 1 | 11 | 1 | 1 | 6 | -23 |
EPS in ₹ | 0.04 | 0.09 | 0.02 | 0.01 | 0.05 | 0.07 | 0.01 | 0.56 | 0.39 | -5.93 | 0.02 | 0.01 | 0.20 | 0.26 | 0.04 | 0.37 | 0.03 | 0.02 | 0.21 | -0.78 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 0 | 2,905 | 2,920 | 2,531 | 2,965 | 3,045 |
Fixed Assets | 0 | 0 | 810 | 827 | 26 | 24 | 27 |
Current Assets | 0 | 0 | 1,011 | 989 | 1,518 | 1,952 | 2,015 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 566 | 558 | 558 | 558 | 559 |
Other Assets | 0 | 0 | 1,529 | 1,535 | 1,946 | 2,383 | 2,460 |
Total Liabilities | 0 | 0 | 2,905 | 2,920 | 2,531 | 2,965 | 3,045 |
Current Liabilities | 0 | 0 | 692 | 659 | 1,183 | 475 | 748 |
Non Current Liabilities | 0 | 0 | 734 | 777 | 9 | 1,138 | 931 |
Total Equity | 0 | 0 | 1,480 | 1,485 | 1,339 | 1,353 | 1,366 |
Reserve & Surplus | 0 | 0 | 1,421 | 1,426 | 1,279 | 1,294 | 1,307 |
Share Capital | 0 | 0 | 59 | 59 | 59 | 59 | 59 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -5 | 3 | 6 | 65 | -67 |
Investing Activities | 0 | 0 | 56 | 41 | 363 | -386 | 105 |
Operating Activities | 0 | 0 | 70 | 158 | -50 | -27 | -8 |
Financing Activities | 0 | 0 | -132 | -196 | -307 | 477 | -165 |
% 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 | 65.56 % | 65.57 % | 65.57 % | 65.57 % | 65.57 % | 65.57 % | 65.92 % | 65.92 % | 64.96 % | 64.96 % | 64.96 % | 64.96 % | 64.96 % | 64.96 % | 64.96 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.85 % | 1.92 % | 2.40 % | 2.89 % | 2.72 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.27 % | 0.02 % | 0.02 % | 0.36 % | 0.42 % | 0.89 % | 1.29 % | 1.95 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 19.23 % | 17.78 % | 19.42 % | 19.22 % | 20.22 % | 21.80 % | 22.40 % | 23.33 % | 23.59 % | 22.42 % | 22.24 % | 21.71 % | 21.04 % | 20.28 % | 19.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
846.95 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 59.36 | |
1,296.30 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 60.20 | |
2,862.55 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 51.85 | |
2,060.35 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 61.09 | |
1,724.15 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.50 | |
1,745.50 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 64.61 | |
1,284.85 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 62.21 | |
715.65 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 55.58 | |
1,366.10 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 52.60 | |
1,692.35 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 57.72 |