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 | 59 | 16 | 21 | 46 | 8 | 16 | 29 | 33 | 53 | 9 | 19 | 47 | 56 | 10 | 19 | 29 | 84 | 10 | 50 | 44 | 26 | 10 | 43 | 17 | 19 | 6 | 22 | 29 | 32 | 11 | 23 | 56 | 8 | 15 | 10 | 44 | 47 | 23 | 40 |
Expenses | 59 | 14 | 19 | 44 | 7 | 14 | 24 | 32 | 54 | 7 | 16 | 44 | 57 | 8 | 16 | 26 | 85 | 8 | 48 | 42 | 26 | 6 | 30 | 24 | 19 | 4 | 10 | 27 | 34 | 12 | 20 | 53 | 8 | 13 | 8 | 40 | 47 | 17 | 30 |
EBITDA | -0 | 2 | 2 | 2 | 1 | 2 | 4 | 1 | -0 | 2 | 3 | 3 | -1 | 2 | 3 | 3 | -2 | 2 | 2 | 2 | 0 | 4 | 13 | -6 | 0 | 2 | 11 | 2 | -3 | -0 | 3 | 3 | -1 | 2 | 1 | 3 | 0 | 6 | 10 |
Operating Profit % | -2 % | 13 % | 9 % | 4 % | 1 % | 15 % | 13 % | 4 % | -3 % | 22 % | 14 % | 5 % | -3 % | 21 % | 14 % | 10 % | -2 % | 21 % | 4 % | 4 % | -74 % | 32 % | 20 % | -54 % | -86 % | 20 % | 2 % | -1 % | -12 % | 11 % | 6 % | 4 % | -114 % | 2 % | 7 % | 1 % | -4 % | 7 % | 5 % |
Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -2 | 1 | 1 | 1 | -1 | 1 | 3 | 0 | -2 | 1 | 1 | 1 | -2 | 1 | 2 | 2 | -3 | 1 | 1 | 1 | -1 | 3 | 12 | -8 | -1 | 1 | 10 | 1 | -3 | -1 | 2 | 2 | -2 | 1 | 0 | 2 | -1 | 5 | 9 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -2 | 1 | 1 | 1 | -1 | 1 | 3 | 0 | -2 | 1 | 1 | 1 | -2 | 1 | 2 | 1 | -3 | 1 | 1 | 1 | -1 | 3 | 12 | -8 | -2 | 1 | 10 | 1 | -3 | -1 | 2 | 2 | -1 | 1 | 0 | 2 | -1 | 5 | 9 |
EPS in ₹ | -2.76 | 1.09 | 0.67 | 0.87 | -1.06 | 1.15 | 3.62 | 0.23 | -3.23 | 1.32 | 1.83 | 1.71 | -3.75 | 1.77 | 2.30 | 1.79 | -3.98 | 1.52 | 0.96 | 0.89 | -1.30 | 3.85 | 16.84 | -11.09 | -3.40 | 1.44 | 15.18 | 1.67 | -4.63 | -1.65 | 3.07 | 2.53 | -1.46 | 1.99 | 0.11 | 3.22 | -0.84 | 6.78 | 12.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 126 | 124 | 119 | 115 | 118 | 128 | 103 | 127 | 124 | 121 |
Fixed Assets | 35 | 33 | 53 | 54 | 52 | 56 | 52 | 51 | 49 | 52 |
Current Assets | 81 | 80 | 53 | 49 | 52 | 61 | 41 | 55 | 53 | 57 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 6 | 15 | 16 | 12 | 16 | 18 | 49 | 42 | 44 |
Other Assets | 86 | 85 | 50 | 46 | 52 | 56 | 33 | 27 | 32 | 25 |
Total Liabilities | 126 | 124 | 119 | 115 | 118 | 128 | 103 | 127 | 124 | 121 |
Current Liabilities | 60 | 59 | 31 | 37 | 26 | 34 | 22 | 30 | 25 | 19 |
Non Current Liabilities | 26 | 25 | 25 | 14 | 28 | 28 | 11 | 18 | 18 | 18 |
Total Equity | 40 | 41 | 63 | 63 | 65 | 66 | 70 | 80 | 81 | 84 |
Reserve & Surplus | 33 | 34 | 56 | 57 | 58 | 59 | 64 | 73 | 74 | 77 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | 1 | -0 |
Investing Activities | -2 | -0 | -0 | -1 | 2 | -9 | 2 | -29 | 7 | 1 |
Operating Activities | 1 | 4 | 2 | 9 | 3 | 0 | 24 | 24 | -9 | 5 |
Financing Activities | 1 | -3 | -2 | -7 | -6 | 8 | -26 | 5 | 2 | -7 |
% 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 | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 74.18 % | 73.48 % | 73.48 % | 73.73 % | 73.73 % |
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 | 8.79 % | 10.23 % | 10.57 % | 9.81 % | 9.77 % | 9.87 % | 9.72 % | 9.76 % | 9.37 % | 8.99 % | 8.81 % | 11.28 % | 10.99 % | 10.31 % | 9.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,344.95 | 2,75,806.20 | 48.62 | 98,281.50 | -23.66 | 3,293 | 496.82 | 34.71 | |
101.19 | 47,400.20 | 104.01 | 8,945.10 | 17.41 | 462 | - | - | |
825.80 | 26,516.30 | 45.45 | 7,235.50 | -17.91 | 672 | 1.33 | 54.83 | |
775.65 | 17,496.30 | 51.73 | 2,025.30 | 11.69 | 356 | 0.23 | 37.04 | |
205.68 | 16,239.80 | 13.48 | 89,609.60 | 12.69 | 1,239 | -9.21 | 54.51 | |
74.30 | 11,367.00 | 53.75 | 204.30 | -94.36 | 192 | -7.69 | 35.92 | |
585.95 | 8,758.90 | 57.71 | 10,407.30 | -2.08 | 203 | 5.31 | 53.21 | |
259.70 | 8,370.70 | 107.44 | 1,969.60 | 29.98 | 111 | -163.27 | 39.33 | |
522.20 | 6,832.20 | 85.52 | 4,292.90 | 4.20 | 107 | 21.62 | 35.34 | |
717.70 | 6,380.50 | 93.37 | 1,546.10 | 25.91 | 57 | 153.70 | 49.45 |