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 | 11 | 8 | 12 | 7 | 10 | 11 | 15 | 13 | 28 | 9 | 14 | 15 | 14 | 12 | 16 | 11 | 17 | 19 | 58 | 17 | 4 | 7 | 75 | 2 | 16 | 6 | 6 | 7 | 9 | 12 | 12 | 25 | 8 | 1 | 1 | 1 | 4 | 1 |
Expenses | 11 | 1 | 2 | 1 | 5 | 2 | 2 | 2 | 6 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 90 | 1 | 1 | 1 | 42 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 32 | 0 | 0 | 11 | 30 | 272 |
EBITDA | 0 | 6 | 10 | 5 | 5 | 9 | 13 | 11 | 22 | 7 | 12 | 11 | 12 | 11 | 15 | 10 | 16 | 19 | 57 | 15 | -86 | 6 | 74 | 1 | -26 | 5 | 5 | 6 | 9 | 12 | 12 | 24 | -24 | 0 | 1 | -10 | -27 | -271 |
Operating Profit % | -77 % | 80 % | 85 % | 76 % | 41 % | 83 % | 87 % | 86 % | 55 % | 70 % | 85 % | 75 % | 86 % | 89 % | 89 % | 80 % | 90 % | 96 % | 89 % | 92 % | 2,071 % | 88 % | 86 % | 69 % | -827 % | 94 % | 91 % | 87 % | 93 % | 97 % | 98 % | 97 % | 197 % | 22 % | 37 % | -2,013 % | -2,123 % | -54,264 % |
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 | 10 | 10 | 10 | 11 | 13 | 15 | 17 | 17 | 21 | 17 | 25 | 22 | 28 | 24 | 27 | 31 | 27 | 26 | 27 | 27 | -22 | 10 | 8 | 3 | -11 | 0 | 0 | 0 | 34 | 3 | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 0 |
Profit Before Tax | -10 | -3 | -0 | -6 | -9 | -6 | -4 | -6 | 2 | -10 | -13 | -11 | -15 | -13 | -12 | -22 | -12 | -7 | 30 | -12 | -64 | -4 | 66 | -2 | -16 | 5 | 5 | 6 | -25 | 9 | 9 | 22 | -27 | 0 | 1 | -11 | -29 | -271 |
Tax | -2 | 1 | 1 | 1 | -3 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | -15 | 0 | 0 | 0 | 4 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -8 | -4 | -1 | -6 | -5 | -6 | -4 | -8 | 3 | -10 | -13 | -11 | -15 | -13 | -12 | -22 | 22 | -7 | 30 | -12 | -86 | -4 | 113 | -2 | -57 | -5 | -5 | 2 | -7 | 8 | -0 | 20 | -10 | 0 | -1 | -15 | -30 | -207 |
EPS in ₹ | -7.43 | -3.49 | -0.67 | -5.48 | -4.83 | -5.75 | -3.64 | -7.00 | 2.80 | -9.29 | -12.09 | -9.67 | -13.77 | -12.16 | -11.03 | -19.92 | -10.79 | -6.08 | 27.20 | -11.01 | -78.38 | -4.03 | 103.33 | -1.52 | -51.66 | -4.37 | -4.59 | 2.15 | -6.42 | 7.01 | -0.37 | 18.34 | -9.36 | -1.97 | -0.94 | -13.70 | -27.00 | -189.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 325 | 502 | 606 | 658 | 764 | 624 | 632 | 514 | 529 | 598 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Current Assets | 82 | 213 | 197 | 191 | 148 | 265 | 344 | 61 | 91 | 71 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 247 | 85 | 39 | 41 | 54 | 164 |
Other Assets | 323 | 500 | 604 | 656 | 515 | 538 | 592 | 473 | 475 | 435 |
Total Liabilities | 203 | 395 | 514 | 615 | 886 | 923 | 775 | 667 | 651 | 662 |
Current Liabilities | 169 | 374 | 250 | 285 | 142 | 167 | 170 | 69 | 77 | 77 |
Non Current Liabilities | 34 | 21 | 264 | 330 | 745 | 756 | 605 | 598 | 574 | 584 |
Total Equity | 123 | 107 | 92 | 43 | -123 | -298 | -143 | -153 | -122 | -63 |
Reserve & Surplus | 112 | 96 | 81 | 32 | -133 | -309 | -154 | -164 | -133 | -74 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 3 | -3 | -5 | 3 | 1 | -2 | 0 | -1 |
Investing Activities | -27 | -48 | -121 | -28 | -5 | -0 | 219 | 4 | 53 | 0 |
Operating Activities | -19 | -135 | 2 | -54 | -198 | -7 | -131 | 2 | -29 | 10 |
Financing Activities | 40 | 182 | 122 | 79 | 198 | 10 | -87 | -7 | -23 | -11 |
% 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 | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % | 62.01 % |
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 | 1.94 % | 0.30 % | 0.07 % | 0.06 % | 0.07 % | 0.07 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % |
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 | 36.04 % | 37.69 % | 37.91 % | 37.92 % | 37.91 % | 37.91 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,211.35 | 4,60,118.53 | 30.83 | 54,982.51 | 32.75 | 14,451 | 13.82 | 42.63 | |
1,884.55 | 3,05,473.38 | 36.62 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 52.89 | |
338.80 | 2,19,505.97 | 138.20 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 44.15 | |
3,336.30 | 1,28,105.18 | 16.94 | 36,412.99 | 19.35 | 7,391 | 18.60 | 45.97 | |
1,497.40 | 1,27,475.55 | 34.85 | 19,419.87 | 48.18 | 3,411 | 33.41 | 42.30 | |
10,368.35 | 1,16,965.23 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 47.40 | |
4,219.45 | 90,212.30 | 43.60 | 3,163.39 | 27.42 | 1,943 | 26.47 | 39.08 | |
1,930.35 | 78,845.50 | 17.65 | 15,162.74 | 26.62 | 4,468 | 14.45 | 42.98 | |
743.15 | 71,273.74 | 29.59 | 17,483.48 | 22.39 | 2,408 | 0.19 | 39.80 | |
227.83 | 60,972.42 | 17.70 | 34,560.58 | 14.43 | 3,439 | 17.06 | 49.40 |