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 | 12 | 5 | 15 | 5 | -7 | 3 | 3 | 10 | 9 | 10 | 6 | 15 | -5 | -12 | -9 | 1 | -3 | -5 | -6 | 2 | -8 | 8 | 6 | 7 | 9 | 16 | 4 | 5 | 4 | 1 | 11 | 10 | -2 | 18 | 16 | 14 | 4 | 27 |
Expenses | 3 | 2 | 5 | 1 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
EBITDA | 9 | 3 | 11 | 3 | -10 | 1 | 1 | 7 | 7 | 7 | 4 | 12 | -9 | -15 | -11 | -2 | -5 | -7 | -9 | -1 | -11 | 6 | 4 | 5 | 6 | 13 | 1 | 2 | 1 | -3 | 8 | 7 | -5 | 15 | 13 | 10 | -0 | 22 |
Operating Profit % | 79 % | 65 % | 67 % | 70 % | 136 % | 36 % | 3 % | 71 % | 72 % | 69 % | 59 % | 78 % | 157 % | 122 % | 128 % | -214 % | 43 % | 146 % | -147 % | 62 % | 151 % | 59 % | 61 % | 62 % | -87 % | 82 % | -18 % | 32 % | -631 % | -469 % | 72 % | -31 % | 242 % | 74 % | 43 % | 45 % | 242 % | 65 % |
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 |
Interest | 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 |
Profit Before Tax | 9 | 3 | 10 | 3 | -10 | 1 | 1 | 7 | 6 | 7 | 4 | 12 | -9 | -15 | -11 | -3 | -5 | -7 | -9 | -1 | -11 | 6 | 4 | 5 | 6 | 13 | 1 | 1 | 1 | -3 | 8 | 7 | -5 | 15 | 13 | 10 | -1 | 22 |
Tax | 2 | 1 | 0 | 1 | -2 | 0 | 0 | 1 | 2 | 1 | 1 | 3 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Net Profit | 7 | 3 | 10 | 3 | -8 | 1 | 0 | 5 | 4 | 6 | 3 | 9 | -8 | -14 | -11 | -3 | 1 | -7 | -9 | -1 | -6 | 5 | 3 | 4 | 3 | 13 | 1 | 1 | -2 | -3 | 8 | 6 | -5 | 14 | 11 | 9 | -4 | 20 |
EPS in ₹ | 7.65 | 2.75 | 10.70 | 2.59 | -8.58 | 0.91 | 0.41 | 5.57 | 4.54 | 5.68 | 2.98 | 9.52 | -7.76 | -14.36 | -11.81 | 2.59 | 1.04 | -7.52 | -9.21 | -0.87 | -6.11 | 5.36 | 3.56 | 3.84 | 2.73 | 13.82 | 0.74 | 1.53 | -1.92 | -3.44 | 7.88 | 6.06 | 5.28 | 14.34 | 11.29 | 8.82 | -3.88 | 20.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 95 | 111 | 121 | 131 | 98 | 110 | 116 | 127 | 159 |
Fixed Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Current Assets | 31 | 45 | 49 | 53 | 34 | 23 | 21 | 26 | 29 | 46 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 22 | 22 | 15 | 92 | 65 | 83 | 85 | 91 | 108 |
Other Assets | 76 | 72 | 87 | 105 | 37 | 31 | 25 | 30 | 34 | 49 |
Total Liabilities | 9 | 5 | 9 | 10 | 15 | 6 | 1 | 2 | 7 | 10 |
Current Liabilities | 8 | 5 | 9 | 9 | 10 | 4 | 1 | 2 | 7 | 10 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 |
Total Equity | 83 | 91 | 102 | 112 | 116 | 92 | 109 | 114 | 120 | 149 |
Reserve & Surplus | 74 | 81 | 92 | 102 | 106 | 83 | 99 | 104 | 110 | 139 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 7 | 3 | 7 | 2 | -9 | -2 | 2 | 2 | -3 |
Investing Activities | -21 | 4 | -11 | 2 | 5 | 8 | -3 | 6 | -0 | 18 |
Operating Activities | 28 | 3 | 10 | 5 | -4 | -18 | -0 | -5 | -1 | -21 |
Financing Activities | -2 | 0 | 4 | -0 | 1 | 1 | 1 | 1 | 3 | -0 |
% 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 | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % |
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 | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
766.00 | 46,052.80 | 16.47 | 7,130.52 | 69.89 | 2,446 | 67.48 | 61.93 | |
883.50 | 27,757.11 | 14.21 | 3,425.48 | -0.38 | 1,118 | 94.55 | 74.91 | |
6,580.35 | 23,680.28 | 32.74 | 3,157.72 | 41.58 | 625 | 79.52 | 52.95 | |
2,545.40 | 23,047.95 | 19.25 | 4,279.79 | 41.66 | 1,126 | 32.57 | 55.29 | |
317.55 | 10,156.73 | 16.39 | 2,231.29 | 62.82 | 513 | 144.24 | 62.52 | |
2,299.95 | 9,541.13 | 61.59 | 824.70 | 33.26 | 139 | 57.52 | 46.34 | |
301.60 | 6,327.25 | 14.17 | 1,488.75 | 35.38 | 426 | 25.13 | 56.52 | |
152.70 | 3,719.89 | 22.10 | 623.97 | 39.39 | 143 | 107.47 | 56.70 | |
422.70 | 2,950.71 | 20.18 | 279.00 | 72.21 | 123 | 135.23 | 56.72 | |
533.30 | 1,711.17 | 28.52 | 394.74 | 16.32 | 54 | 38.17 | 57.19 |