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 | 136 | 55 | 50 | 111 | 66 | 55 | 68 | 80 | 171 | 80 | 45 | 34 | 35 | 18 | 7 | 50 | 11 | 52 | 90 | 44 | 21 | 20 | 41 | 105 | 49 | 45 | 59 | 52 | 63 | 4 | 14 | 1 | 1 | 0 | 0 | 1 | 26 | 112 | 144 |
Expenses | 176 | 54 | 47 | 106 | 66 | 52 | 63 | 70 | 92 | 64 | 42 | 30 | 28 | 16 | 11 | 40 | 26 | 46 | 79 | 33 | 41 | 10 | 28 | 44 | 38 | 36 | 51 | 43 | 57 | 7 | 17 | 7 | 2 | 2 | 1 | 103 | 33 | 68 | 81 |
EBITDA | -39 | 1 | 3 | 4 | -0 | 3 | 6 | 10 | 79 | 17 | 3 | 4 | 7 | 2 | -4 | 10 | -15 | 6 | 11 | 12 | -20 | 10 | 13 | 60 | 11 | 9 | 9 | 9 | 6 | -4 | -2 | -6 | -0 | -1 | -1 | -103 | -7 | 44 | 63 |
Operating Profit % | -29 % | 1 % | 3 % | 2 % | -2 % | 5 % | 7 % | 10 % | 5 % | 21 % | 2 % | 8 % | -4 % | -31 % | -187 % | 4 % | -141 % | 10 % | 9 % | 14 % | -99 % | 49 % | 28 % | 7 % | 19 % | 17 % | 12 % | 13 % | 9 % | -129 % | -21 % | -2,039 % | -1,418 % | -750 % | -277 % | -20,145 % | -32 % | 39 % | 44 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 25 | 8 | 9 |
Interest | -7 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 6 |
Profit Before Tax | -36 | -3 | -1 | -0 | -4 | -0 | 1 | 5 | 73 | 10 | -5 | -2 | 0 | -4 | -9 | 5 | -21 | 2 | 6 | 6 | -26 | 5 | 6 | 54 | 5 | 4 | 4 | 4 | 2 | -8 | -7 | -11 | -5 | -6 | -5 | -107 | -36 | 32 | 49 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -37 | -3 | -1 | -0 | -5 | -0 | 1 | 5 | 73 | 10 | -5 | -2 | 0 | -4 | -9 | 5 | -21 | 2 | 5 | 5 | -5 | 4 | 7 | 54 | -15 | 3 | 4 | 2 | 1 | -8 | -4 | -7 | -5 | -5 | -4 | -55 | -59 | 23 | 42 |
EPS in ₹ | -16.61 | -1.42 | -0.56 | -0.08 | -2.36 | -0.15 | 0.65 | 2.36 | 33.00 | 4.16 | -2.14 | -0.94 | 0.03 | -1.29 | -3.19 | 1.70 | -7.32 | 0.51 | 1.84 | 1.63 | -0.17 | 1.17 | 2.31 | 17.53 | -4.86 | 1.00 | 1.10 | 0.61 | 0.15 | -2.08 | -1.06 | -1.79 | -1.38 | -1.29 | -1.02 | -13.83 | -13.53 | 5.42 | 15.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 |
Fixed Assets | 280 | 266 | 283 | 304 | 287 | 254 | 239 | 225 | 210 | 270 |
Current Assets | 240 | 117 | 22 | 51 | 61 | 53 | 42 | 57 | 18 | 31 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 30 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 307 | 187 | 34 | 65 | 64 | 57 | 45 | 61 | 51 | 53 |
Total Liabilities | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 |
Current Liabilities | 592 | 386 | 167 | 100 | 135 | 107 | 72 | 63 | 58 | 80 |
Non Current Liabilities | 191 | 272 | 92 | 168 | 93 | 79 | 38 | 31 | 18 | 165 |
Total Equity | -195 | -205 | 58 | 101 | 124 | 124 | 174 | 192 | 191 | 108 |
Reserve & Surplus | -217 | -227 | 36 | 74 | 57 | 66 | 118 | 155 | 153 | 66 |
Share Capital | 22 | 22 | 22 | 27 | 29 | 31 | 31 | 37 | 39 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | 3 | -3 | 0 | 0 | 1 | 2 | -4 | 1 |
Investing Activities | -4 | -0 | 28 | -1 | 6 | 13 | -0 | -1 | -6 | -223 |
Operating Activities | -13 | 30 | 142 | 10 | 5 | 1 | 36 | -3 | -8 | 35 |
Financing Activities | 15 | -30 | -168 | -12 | -11 | -14 | -35 | 6 | 11 | 189 |
% Holding | Feb 2021 | Mar 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 25.04 % | 25.04 % | 25.04 % | 27.37 % | 25.37 % | 25.37 % | 25.37 % | 25.37 % | 25.37 % | 26.77 % | 26.77 % | 26.77 % | 26.77 % | 26.77 % | 27.71 % | 27.71 % | 27.71 % | 27.71 % | 27.71 % |
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 % | 0.83 % | 0.76 % | 0.77 % | 0.47 % | 0.01 % | 0.48 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.25 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 57.12 % | 61.25 % | 65.17 % | 62.98 % | 61.69 % | 64.77 % | 67.46 % | 67.82 % | 64.51 % | 62.33 % | 63.33 % | 62.90 % | 62.47 % | 63.43 % | 63.04 % | 61.26 % | 60.84 % | 61.74 % | 60.59 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,698.50 | 2,36,291.30 | 86.96 | 20,079.70 | 22.86 | 1,962 | 45.42 | 36.79 | |
6,891.70 | 1,46,819.70 | 86.99 | 10,748.20 | 22.88 | 1,248 | 25.39 | 39.59 | |
748.00 | 1,13,265.80 | 126.22 | 8,152.20 | 15.79 | 871 | -9.37 | 50.02 | |
62.92 | 89,158.00 | 89.51 | 6,567.50 | 9.64 | 660 | 96.09 | 44.36 | |
2,839.10 | 82,226.20 | 83.80 | 11,632.80 | 69.56 | 1,274 | 41,644.44 | 49.51 | |
232.74 | 81,212.20 | 182.19 | 24,439.00 | 2.45 | 282 | 268.57 | 43.34 | |
15,169.25 | 65,388.60 | 329.14 | 5,246.80 | 17.02 | 164 | 111.74 | 69.04 | |
1,327.80 | 60,070.20 | 260.24 | 3,171.30 | 116.74 | 231 | 1,428.39 | 58.92 | |
2,031.80 | 52,458.80 | 132.65 | 3,190.50 | 13.66 | 181 | 288.71 | 54.69 | |
10,519.85 | 41,800.40 | 49.18 | 16,239.40 | 12.98 | 825 | 11.21 | 63.11 |