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 | 105 | 94 | 114 | 105 | 125 | 109 | 88 | 129 | 137 | 117 | 145 | 156 | 171 | 141 | 178 | 140 | 81 | 79 | 65 | 55 | 58 | 42 | 81 | 64 | 66 | 74 | 70 | 78 | 87 | 76 | 58 | 67 | 78 | 57 | 60 | 54 | 49 | 41 | 39 |
Expenses | 88 | 76 | 98 | 87 | 111 | 88 | 77 | 117 | 129 | 105 | 129 | 136 | 145 | 109 | 137 | 113 | 81 | 69 | 60 | 53 | 283 | 38 | 68 | 54 | 54 | 58 | 57 | 63 | 71 | 61 | 50 | 54 | 64 | 49 | 55 | 48 | 277 | 41 | 29 |
EBITDA | 17 | 18 | 16 | 19 | 14 | 22 | 11 | 12 | 8 | 12 | 16 | 20 | 26 | 32 | 41 | 27 | 1 | 9 | 5 | 2 | -225 | 4 | 14 | 11 | 12 | 15 | 13 | 15 | 15 | 15 | 8 | 13 | 14 | 9 | 5 | 6 | -228 | 1 | 10 |
Operating Profit % | 13 % | 17 % | 12 % | 15 % | 10 % | 19 % | 11 % | 9 % | 4 % | 9 % | 11 % | 12 % | 14 % | 22 % | 22 % | 18 % | -6 % | 10 % | 6 % | 3 % | -410 % | 7 % | 16 % | 12 % | 17 % | 18 % | 18 % | 16 % | 17 % | 19 % | 13 % | 18 % | 16 % | 14 % | 7 % | 7 % | -479 % | 1 % | -12 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 8 | 9 | 6 | 7 | 6 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 |
Profit Before Tax | 10 | 11 | 9 | 11 | 6 | 14 | 4 | 5 | -1 | 3 | 8 | 10 | 14 | 20 | 28 | 14 | -15 | -1 | -6 | -8 | -238 | -5 | 4 | 2 | 2 | 6 | 4 | 6 | 7 | 7 | 1 | 7 | 8 | 3 | -1 | 0 | -235 | -4 | 6 |
Tax | 1 | 0 | 0 | 0 | 1 | 5 | 1 | 4 | 2 | 2 | 3 | 2 | 3 | 4 | 9 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | -1 | 3 | 1 | 1 | 0 | -1 | 0 | 5 |
Net Profit | 9 | 11 | 9 | 11 | 2 | 11 | 3 | 1 | -1 | 2 | 5 | 7 | 9 | 13 | 17 | 9 | -11 | -1 | -4 | -5 | -238 | -3 | 3 | 1 | 2 | 4 | 3 | 5 | 5 | 5 | 0 | 5 | 5 | 3 | -2 | 0 | -211 | -3 | 4 |
EPS in ₹ | 0.59 | 0.73 | 0.59 | 0.73 | 0.14 | 0.64 | 0.15 | 0.08 | -0.04 | 0.13 | 0.31 | 0.40 | 0.55 | 0.80 | 1.04 | 0.54 | -0.65 | -0.05 | -0.24 | -0.32 | -14.62 | -0.21 | 0.17 | 0.08 | 0.10 | 0.27 | 0.19 | 0.28 | 0.30 | 0.31 | 0.02 | 0.29 | 0.32 | 0.16 | -0.09 | 0.01 | -12.95 | -0.19 | 0.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 604 | 632 | 739 | 895 | 882 | 569 | 549 | 530 | 471 | 262 |
Fixed Assets | 94 | 80 | 91 | 176 | 171 | 162 | 149 | 135 | 126 | 111 |
Current Assets | 232 | 264 | 295 | 392 | 291 | 217 | 185 | 180 | 83 | 82 |
Capital Work in Progress | 1 | 2 | 165 | 152 | 153 | 2 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 151 | 156 | 160 | 150 | 183 | 185 | 185 | 31 |
Other Assets | 509 | 550 | 332 | 411 | 398 | 255 | 217 | 210 | 160 | 120 |
Total Liabilities | 604 | 632 | 739 | 895 | 882 | 569 | 549 | 530 | 471 | 262 |
Current Liabilities | 141 | 149 | 237 | 318 | 294 | 244 | 254 | 224 | 155 | 147 |
Non Current Liabilities | 70 | 38 | 33 | 86 | 74 | 61 | 28 | 21 | 16 | 6 |
Total Equity | 394 | 446 | 469 | 492 | 514 | 265 | 267 | 285 | 300 | 109 |
Reserve & Surplus | 318 | 364 | 388 | 411 | 433 | 183 | 186 | 203 | 219 | 28 |
Share Capital | 76 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -1 | -2 | 3 | -3 | 4 | -3 | 4 | -2 | -1 |
Investing Activities | 1 | -8 | -59 | -80 | -21 | -11 | -28 | -1 | -7 | -2 |
Operating Activities | 7 | 29 | 56 | 3 | 105 | 83 | 44 | 57 | 53 | 23 |
Financing Activities | -5 | -22 | 2 | 80 | -87 | -68 | -19 | -52 | -48 | -22 |
% 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 | Sept 2024 |
Promoter | 27.95 % | 27.95 % | 27.95 % | 27.95 % | 27.95 % | 27.95 % | 27.95 % | 27.95 % | 27.95 % | 27.18 % | 26.95 % | 26.77 % | 26.14 % | 25.89 % | 25.24 % |
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 % | 0.01 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.07 % | 0.07 % | 0.00 % | 0.04 % | 0.01 % | 0.01 % |
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 % |
Public / Retail | 60.03 % | 60.22 % | 61.39 % | 60.90 % | 61.56 % | 61.81 % | 62.37 % | 62.52 % | 62.43 % | 62.86 % | 62.18 % | 63.80 % | 65.40 % | 65.96 % | 66.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
118.24 | 5,689.10 | - | 5,535.00 | -20.54 | -64 | -143.75 | 49.16 | |
221.25 | 656.20 | 87.11 | 700.50 | -12.07 | 22 | -60.78 | 52.43 | |
10.32 | 163.80 | - | 222.00 | -23.21 | -71 | -85.71 | 53.82 | |
9.37 | 42.80 | - | 0.00 | -100.00 | -15 | -3.12 | 43.87 |