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 | 40 | 57 | 50 | 42 | 41 | 42 | 81 | 50 | 50 | 106 | 49 | 63 | 59 | 53 | 50 | 56 | 62 | 46 | 72 | 43 | 25 | 3 | 18 | 4 | 22 | 14 | 18 | 76 | 23 | 14 | 14 | 8 | 11 | 7 | 9 | 148 | 238 | 17 |
Expenses | 39 | 52 | 44 | 36 | 35 | 36 | 73 | 43 | 43 | 95 | 36 | 50 | 58 | 45 | 43 | 48 | 52 | 38 | 69 | 36 | 43 | 6 | 29 | 23 | 30 | 15 | 33 | 70 | 25 | 112 | 15 | 10 | 68 | 11 | 10 | 56 | 11 | 12 |
EBITDA | 1 | 5 | 6 | 6 | 6 | 5 | 8 | 7 | 7 | 11 | 13 | 13 | 1 | 9 | 7 | 8 | 10 | 8 | 3 | 7 | -18 | -3 | -11 | -19 | -8 | -0 | -15 | 6 | -1 | -98 | -0 | -3 | -58 | -4 | -1 | 92 | 227 | 6 |
Operating Profit % | 2 % | 9 % | 12 % | 14 % | -13 % | 10 % | 9 % | 11 % | 11 % | 8 % | 23 % | 20 % | 0 % | 13 % | 12 % | 11 % | 15 % | 15 % | 2 % | -39 % | -116 % | -229 % | -81 % | -1,615 % | -81 % | -17 % | -99 % | 6 % | -33 % | -815 % | -15 % | -91 % | -794 % | -122 % | -59 % | 58 % | 53 % | 22 % |
Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 12 | 9 | 2 | 8 | 7 | 7 | 9 | 7 | 7 | 7 | 8 | 7 | 8 | 6 | 5 | 6 | 6 | 6 | 5 | 9 | 9 | 10 | 8 | 10 | 6 | 9 | -4 | 3 |
Profit Before Tax | -0 | 0 | 0 | 1 | 0 | -1 | 2 | -0 | -0 | 3 | 1 | 4 | -1 | 1 | 0 | 1 | 0 | 1 | -5 | -0 | -27 | -10 | -19 | -25 | -13 | -6 | -21 | -0 | -7 | -108 | -9 | -12 | -66 | -14 | -7 | 82 | 230 | 2 |
Tax | 1 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 1 | -1 | 3 | 3 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 1 | -1 | 0 | -1 | -1 | 2 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | -2 | -6 | 0 | -20 | -8 | -14 | -18 | -9 | -5 | -16 | -0 | -7 | -108 | -9 | -12 | -66 | -14 | -7 | 64 | 204 | 2 |
EPS in ₹ | -0.07 | 0.01 | 0.01 | 0.03 | 0.04 | -0.07 | 0.03 | -0.07 | -0.07 | 0.13 | 0.07 | 0.06 | -0.04 | 0.01 | 0.03 | 0.04 | 0.04 | -0.16 | -0.47 | 0.02 | -1.69 | -0.66 | -1.16 | -1.54 | -0.75 | -0.41 | -1.33 | -0.04 | -0.55 | -8.97 | -0.76 | -1.02 | -5.49 | -1.15 | -0.59 | 5.35 | 17.01 | 0.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,038 | 1,143 | 1,213 | 1,423 | 1,558 | 1,646 | 1,632 | 1,583 | 1,101 | 1,253 |
Fixed Assets | 8 | 8 | 8 | 7 | 7 | 4 | 4 | 3 | 3 | 4 |
Current Assets | 858 | 959 | 1,025 | 1,194 | 1,335 | 1,414 | 1,387 | 1,321 | 946 | 1,115 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 24 | 24 | 24 | 24 | 24 | 24 | 11 | 11 |
Other Assets | 1,029 | 1,135 | 1,181 | 1,392 | 1,527 | 1,618 | 1,605 | 1,557 | 1,087 | 1,238 |
Total Liabilities | 628 | 732 | 811 | 1,019 | 1,154 | 1,269 | 1,305 | 1,283 | 996 | 900 |
Current Liabilities | 390 | 462 | 479 | 550 | 685 | 882 | 1,159 | 1,165 | 905 | 896 |
Non Current Liabilities | 238 | 271 | 333 | 470 | 469 | 388 | 146 | 119 | 91 | 4 |
Total Equity | 410 | 411 | 402 | 404 | 404 | 376 | 327 | 300 | 106 | 353 |
Reserve & Surplus | 398 | 399 | 390 | 392 | 392 | 364 | 315 | 288 | 94 | 341 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -6 | 1 | 4 | -8 | 9 | 9 | -11 | -2 | 35 |
Investing Activities | 1 | 10 | 2 | 5 | 4 | 7 | 12 | 10 | 9 | 207 |
Operating Activities | -73 | -59 | -108 | -172 | 36 | 38 | 32 | 33 | 364 | -86 |
Financing Activities | 76 | 42 | 107 | 171 | -48 | -37 | -35 | -54 | -375 | -86 |
% 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 | May 2024 |
Promoter | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 63.43 % | 60.52 % | 51.51 % |
FIIs | 1.68 % | 1.09 % | 0.40 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.19 % | 1.89 % |
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 % | 2.65 % |
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 | 34.89 % | 35.48 % | 36.17 % | 36.57 % | 36.57 % | 36.57 % | 36.57 % | 36.57 % | 36.57 % | 36.57 % | 36.57 % | 36.57 % | 39.30 % | 43.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.75 | 2,21,602.28 | 77.85 | 6,958.34 | 15.74 | 1,630 | 22.54 | 62.91 | |
3,252.45 | 87,856.50 | 78.42 | 4,334.22 | 42.62 | 747 | 288.06 | 63.84 | |
1,817.65 | 79,695.86 | 59.47 | 9,425.30 | 7.45 | 1,629 | -3.40 | 48.48 | |
1,887.85 | 68,737.18 | 31.39 | 4,818.77 | 12.24 | 1,927 | 81.73 | 59.86 | |
1,753.15 | 66,198.18 | 60.63 | 4,109.87 | 49.20 | 1,326 | 8.13 | 46.59 | |
1,431.15 | 34,624.92 | 69.70 | 5,064.15 | 42.12 | 401 | 267.88 | 76.66 | |
727.60 | 24,084.49 | 79.96 | 1,520.74 | 51.34 | 265 | 81.58 | 70.17 | |
1,612.90 | 22,435.34 | - | 1,324.55 | -16.48 | 16 | 194.71 | 70.86 | |
1,864.75 | 19,715.54 | 426.67 | 3,217.88 | -5.42 | 49 | -49.71 | 50.75 | |
1,741.90 | 11,707.66 | 21.41 | 9,285.63 | 11.38 | 1,643 | 590.60 | 32.18 |