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 | 1 | 7 | 35 | 39 | 25 | 20 | 45 | 20 | 33 | 28 | 29 | 9 | 55 | 39 | 47 | 56 | 38 | 37 | 60 | 50 | 35 | 24 | 35 | 46 | 53 | 24 | 31 | 48 | 60 | 57 | 20 | 39 | 29 | 14 | 88 | 75 | 93 | 106 | 100 |
Expenses | 0 | 7 | 34 | 38 | 24 | 19 | 43 | 20 | 32 | 27 | 27 | 9 | 53 | 38 | 46 | 54 | 37 | 35 | 59 | 49 | 35 | 23 | 33 | 45 | 53 | 22 | 31 | 47 | 60 | 56 | 19 | 39 | 27 | 14 | 84 | 70 | 91 | 103 | 98 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | -0 | 2 | 1 | 1 | 2 | 0 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 4 | 5 | 3 | 2 | 3 |
Operating Profit % | 100 % | -6 % | -2 % | -2 % | 2 % | 2 % | 2 % | -3 % | -2 % | -0 % | 2 % | -7 % | 2 % | -0 % | 1 % | 3 % | -1 % | 3 % | 1 % | -2 % | -6 % | 0 % | 4 % | 1 % | -3 % | 6 % | -5 % | -3 % | -1 % | 1 % | -1 % | -2 % | 0 % | -1 % | 4 % | 5 % | 1 % | 2 % | -0 % |
Depreciation | 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 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | 2 | -0 | 0 | -0 | 1 | 0 | 0 | 2 | 0 | 3 | 4 | 2 | 1 | 1 |
Tax | -0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | 1 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 1 | 1 | 1 |
EPS in ₹ | 0.05 | 0.09 | 0.11 | 0.20 | 0.15 | 0.11 | 0.41 | 0.41 | -0.17 | 0.08 | 0.27 | -0.04 | 0.54 | 0.21 | 0.35 | 0.62 | 0.01 | 0.24 | 0.37 | 0.08 | 0.14 | 0.03 | 0.29 | 0.12 | 0.20 | 0.75 | -0.06 | 0.06 | -0.05 | 0.23 | 0.20 | 0.09 | 1.00 | 0.09 | 1.16 | 1.75 | 0.83 | 0.26 | 0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 60 | 90 | 130 | 114 | 151 | 177 | 102 | 134 | 88 | 172 |
Fixed Assets | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 |
Current Assets | 41 | 57 | 107 | 87 | 134 | 168 | 94 | 125 | 83 | 165 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 10 | 15 | 8 | 3 | 3 | 4 | 0 | 0 |
Other Assets | 54 | 84 | 113 | 92 | 137 | 169 | 94 | 125 | 83 | 165 |
Total Liabilities | 8 | 38 | 78 | 61 | 96 | 123 | 48 | 79 | 30 | 108 |
Current Liabilities | 8 | 38 | 77 | 60 | 95 | 123 | 42 | 73 | 26 | 104 |
Non Current Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 5 | 4 | 3 |
Total Equity | 51 | 52 | 52 | 54 | 55 | 53 | 54 | 55 | 58 | 64 |
Reserve & Surplus | 35 | 36 | 36 | 37 | 39 | 37 | 38 | 39 | 41 | 47 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -24 | -2 | 24 | -10 | -3 | 0 | 1 | -1 | -1 | 41 |
Investing Activities | -2 | -1 | 2 | -2 | 10 | 11 | 3 | 3 | 9 | 2 |
Operating Activities | 35 | -7 | 32 | -20 | -13 | -41 | 28 | -11 | -6 | 47 |
Financing Activities | -56 | 6 | -10 | 12 | 1 | 30 | -29 | 7 | -4 | -8 |
% 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 | Jun 2024 | Sept 2024 |
Promoter | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 56.61 % | 38.10 % | 38.10 % | 38.10 % | 38.10 % |
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 % | 0.41 % | 0.41 % | 0.00 % | 0.40 % |
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 % |
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 % | 0.00 % |
Public / Retail | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 43.39 % | 61.49 % | 61.49 % | 61.90 % | 61.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,992.45 | 80,801.05 | 31.43 | 10,568.05 | 24.13 | 1,809 | 75.76 | 44.28 | |
2,027.10 | 2,177.59 | 55.96 | 166.71 | -17.84 | 33 | 708.30 | - | |
240.15 | 138.09 | 180.56 | 40.32 | 164.11 | 1 | - | 87.17 | |
41.12 | 99.36 | 17.81 | 311.08 | 123.95 | 2 | 8.77 | 39.57 | |
117.75 | 74.13 | 49.44 | 157.98 | 154.92 | 3 | -91.72 | 26.74 | |
63.00 | 25.83 | 207.63 | 105.83 | 16.84 | 0 | -349.45 | 30.61 | |
35.50 | 20.89 | 97.89 | 0.71 | -41.88 | -0 | 450.00 | 42.04 |