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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 8 | 7 | 3 | 4 | 5 | 3 | 8 | 5 | 5 | 4 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 6 | 5 | 1 | 5 | 1 | 0 | 2 | 70 | 17 |
Expenses | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 7 | 3 | 6 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 4 | 0 | 4 | 0 | 1 | 1 | 6 | 5 |
EBITDA | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 5 | -4 | 1 | -2 | 1 | 5 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | -0 | 2 | 2 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | -1 | 2 | 65 | 11 |
Operating Profit % | 20 % | 32 % | 30 % | 22 % | 5 % | 14 % | 11 % | 7 % | -69 % | 9 % | 28 % | 39 % | -266 % | -8 % | -77 % | 7 % | 59 % | 33 % | 4 % | 24 % | 11 % | -31 % | 12 % | -1 % | -96 % | 25 % | 32 % | 20 % | 5 % | 57 % | 21 % | 0 % | 8 % | 0 % | 0 % | 0 % | -4,900 % | -862 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 1 | 2 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | -1 | 1 | 4 | 4 | -7 | -0 | -3 | -0 | 2 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -0 | -0 | 1 | -0 | 2 | -0 | 1 | -2 | 1 | -1 | 1 | 63 | 11 |
Tax | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 |
Net Profit | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 1 | 3 | 2 | -4 | -0 | -3 | -0 | 3 | -0 | -2 | -1 | -2 | -1 | -1 | -1 | -2 | -0 | -0 | 1 | 0 | 2 | -1 | 1 | -1 | 1 | -1 | 1 | 63 | 9 |
EPS in ₹ | 0.73 | 0.33 | 0.27 | 0.20 | -0.30 | 0.16 | 0.22 | 0.22 | -0.27 | 0.29 | 1.65 | 1.24 | -2.41 | -0.02 | -1.88 | -0.14 | 1.54 | -0.14 | -1.00 | -0.50 | -0.96 | -0.79 | -0.48 | -0.56 | -0.99 | -0.07 | -0.22 | 0.38 | 0.10 | 0.89 | -0.36 | 0.34 | -0.68 | 0.61 | -0.51 | 0.63 | 35.67 | 4.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 66 | 62 | 65 | 62 | 59 | 87 | 78 | 67 | 144 | 145 |
Fixed Assets | 11 | 10 | 16 | 15 | 17 | 43 | 40 | 35 | 35 | 3 |
Current Assets | 30 | 15 | 15 | 23 | 16 | 17 | 9 | 20 | 83 | 129 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 65 |
Other Assets | 55 | 52 | 41 | 39 | 34 | 36 | 30 | 24 | 101 | 76 |
Total Liabilities | 49 | 45 | 43 | 39 | 36 | 68 | 64 | 53 | 130 | 66 |
Current Liabilities | 27 | 22 | 30 | 28 | 28 | 35 | 31 | 22 | 97 | 66 |
Non Current Liabilities | 22 | 23 | 13 | 10 | 9 | 33 | 33 | 31 | 33 | 1 |
Total Equity | 17 | 18 | 22 | 24 | 23 | 18 | 13 | 14 | 14 | 78 |
Reserve & Surplus | -1 | 0 | 5 | 6 | 5 | 1 | -4 | -4 | -3 | 61 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 3 | -1 | 1 | -2 | -0 | -0 | 0 | 1 | -1 |
Investing Activities | -8 | 17 | 9 | 3 | 7 | 0 | 8 | -9 | -67 |
Operating Activities | 12 | -14 | -7 | -6 | -2 | 20 | -5 | 15 | 36 |
Financing Activities | -2 | -5 | -0 | 1 | -5 | -20 | -3 | -5 | 30 |
% 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 |
Promoter | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 64.23 % | 68.93 % | 72.59 % |
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 % |
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 % |
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 | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 35.77 % | 31.07 % | 27.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
169.95 | 2,652.48 | 480.68 | 22.83 | 44.35 | 4 | -1.28 | 76.82 | |
304.10 | 2,272.82 | - | 370.02 | 85.08 | -76 | -30.16 | 44.01 | |
95.96 | 976.79 | 499.86 | 4.73 | 123.08 | 1 | -27.59 | 97.02 | |
497.80 | 893.27 | 14.72 | 114.55 | 25.54 | 57 | 22.34 | 51.49 | |
461.95 | 679.35 | - | 0.00 | 0.00 | -0 | 30.00 | 100.00 | |
118.62 | 636.20 | 48.80 | 332.41 | 11.65 | 16 | -23.58 | 65.42 | |
238.10 | 585.63 | 82.53 | 32.62 | 170.10 | 7 | - | 34.58 | |
337.05 | 538.39 | 74.70 | 65.84 | 96.26 | 7 | - | 53.51 | |
189.44 | 391.66 | 12.03 | 76.57 | 19.23 | 34 | -17.21 | 44.06 | |
144.45 | 343.76 | 58.49 | 37.26 | 94.74 | 6 | -136.17 | 59.97 |