Quarterly Financials | 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 | 124 | 128 | 98 | 112 | 167 | 110 | 95 | 108 | 82 | 94 | 72 | 44 | 33 | 68 | 92 | 51 | 26 | 115 | 45 | 151 | 127 | 38 | 77 | 53 | 35 | 77 | 46 | 89 | 108 | 17 |
Expenses | 123 | 129 | 105 | 95 | 166 | 104 | 93 | 108 | 81 | 95 | 71 | 45 | 32 | 68 | 90 | 51 | 25 | 115 | 45 | 149 | 128 | 38 | 76 | 51 | 34 | 76 | 45 | 87 | 107 | 17 |
EBITDA | 1 | -1 | -7 | 17 | 1 | 6 | 2 | 1 | 1 | -0 | 1 | -1 | 0 | -0 | 2 | -0 | 1 | 1 | -0 | 3 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit % | -0 % | -1 % | -9 % | 14 % | 0 % | 4 % | 2 % | 0 % | 1 % | -1 % | 0 % | -3 % | -2 % | -2 % | 1 % | -1 % | -2 % | 0 % | -2 % | 2 % | -1 % | 1 % | 1 % | 2 % | 2 % | 1 % | 2 % | 1 % | 1 % | -1 % |
Depreciation | 1 | 1 | 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 |
Interest | 2 | 2 | 2 | 2 | 3 | 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 |
Profit Before Tax | -1 | -4 | -10 | 14 | -2 | 4 | 1 | -1 | 0 | -2 | 0 | -3 | -1 | -1 | 1 | -1 | 0 | 0 | -1 | 1 | -2 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Tax | -0 | -1 | 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 |
Net Profit | -1 | -2 | -8 | 11 | -1 | 3 | 1 | -0 | 0 | -2 | 1 | -2 | -1 | -1 | 1 | -2 | 1 | -0 | -1 | 1 | -1 | -1 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 |
EPS in ₹ | 0.00 | -2.80 | -8.92 | 12.27 | -1.68 | 3.38 | 0.70 | -0.49 | 0.00 | -2.64 | 0.59 | -2.28 | -0.90 | -1.24 | 0.68 | -1.83 | 0.58 | -0.05 | -1.02 | 1.17 | -1.59 | -0.77 | -0.17 | -0.55 | 0.12 | 0.03 | 0.00 | -0.02 | 0.02 | -0.18 |
Balance Sheet | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 129 | 101 | 101 | 98 | 91 | 103 | 57 | 65 | 68 | 89 | 75 | 99 |
Fixed Assets | 0 | 0 | 0 | 7 | 2 | 5 | 3 | 2 | 1 | 1 | 0 | 0 |
Current Assets | 119 | 90 | 90 | 75 | 75 | 81 | 38 | 46 | 60 | 72 | 61 | 88 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 13 | 0 | 14 | 14 | 14 | 4 | 13 | 11 | 8 |
Other Assets | 129 | 100 | 100 | 78 | 90 | 83 | 40 | 49 | 63 | 75 | 63 | 91 |
Total Liabilities | 129 | 101 | 101 | 98 | 91 | 103 | 57 | 65 | 68 | 89 | 75 | 99 |
Current Liabilities | 112 | 81 | 81 | 66 | 66 | 70 | 24 | 35 | 40 | 54 | 39 | 68 |
Non Current Liabilities | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 6 | 4 |
Total Equity | 16 | 19 | 19 | 31 | 24 | 32 | 33 | 30 | 27 | 27 | 29 | 27 |
Reserve & Surplus | 11 | 14 | 14 | 26 | 19 | 23 | 25 | 21 | 18 | 19 | 21 | 18 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -7 | -1 | 1 | 3 | -3 | -2 | 13 | -8 | -0 |
Investing Activities | -9 | 1 | -15 | 7 | 6 | 2 | -1 | 1 | 3 | -2 |
Operating Activities | -21 | 14 | 6 | -2 | 49 | -17 | 3 | 8 | -0 | 1 |
Financing Activities | 26 | -21 | 7 | -4 | -52 | 12 | -4 | 4 | -11 | 1 |
% 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 | Apr 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 55.40 % | 58.16 % | 56.89 % | 56.89 % |
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 % | 0.10 % | 0.48 % | 0.48 % |
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 % | 0.00 % | 0.00 % |
Government | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
Public / Retail | 20.45 % | 20.44 % | 20.45 % | 20.39 % | 20.64 % | 20.64 % | 20.74 % | 21.10 % | 21.91 % | 22.49 % | 23.47 % | 23.62 % | 23.37 % | 30.40 % | 28.45 % | 28.52 % | 28.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,688.55 | 1,20,711.10 | 83.80 | 11,546.00 | 8.06 | 1,408 | 0.59 | 78.66 | |
2,136.65 | 55,324.10 | 117.10 | 8,196.40 | 8.57 | 411 | 23.41 | 73.21 | |
2,587.00 | 34,545.30 | 120.40 | 4,127.40 | 30.94 | 262 | 24.54 | 66.13 | |
437.10 | 12,005.20 | 214.23 | 3,334.10 | 5.59 | 2 | 317.54 | 83.76 | |
956.05 | 9,009.40 | 88.10 | 780.20 | 28.03 | 110 | 121.62 | 60.92 | |
442.85 | 8,108.00 | 44.66 | 1,408.10 | 20.16 | 138 | 57.30 | 69.46 | |
1,299.45 | 4,003.80 | 20.67 | 3,319.70 | 24.11 | 173 | 30.79 | 47.57 | |
421.00 | 3,502.20 | 40.85 | 575.40 | 10.65 | 93 | -37.23 | 50.79 | |
893.65 | 2,528.10 | 40.87 | 2,427.30 | 15.01 | 96 | -90.08 | 48.73 | |
116.32 | 2,126.20 | 21.90 | 1,286.40 | 59.21 | 87 | 25.50 | 61.06 |