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 | 12 | 5 | 9 | 9 | 16 | 9 | 8 | 8 | 9 | 8 | 8 | 15 | 9 | 9 | 10 | 9 | 10 | 8 | 8 | 8 | 6 | 8 | 8 | 7 | 9 | 8 | 8 | 6 | 7 | 6 | 7 | 7 | 10 | 6 | 8 | 25 | 14 | 9 | 9 |
Expenses | 10 | 7 | 8 | 8 | 12 | 7 | 7 | 6 | 7 | 7 | 6 | 13 | 8 | 9 | 10 | 9 | 10 | 8 | 7 | 8 | 7 | 6 | 6 | 5 | 8 | 5 | 5 | 5 | 7 | 5 | 5 | 4 | 8 | 5 | 5 | 8 | 11 | 8 | 8 |
EBITDA | 2 | -2 | 2 | 2 | 4 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | -0 | 1 | 2 | 3 | 2 | 1 | 2 | 17 | 3 | 1 | 1 |
Operating Profit % | -1 % | -119 % | -75 % | -7 % | 20 % | 7 % | 4 % | 6 % | 5 % | -12 % | 2 % | 4 % | 1 % | -6 % | -10 % | -4 % | 6 % | -2 % | -0 % | -3 % | -48 % | 0 % | 8 % | 18 % | 3 % | 20 % | 21 % | -10 % | -26 % | 4 % | 18 % | 30 % | 14 % | 11 % | 22 % | 9 % | 17 % | 7 % | 7 % |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -4 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | -3 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | -0 | 0 | 1 | 2 | 1 | 1 | 2 | 17 | 2 | 1 | 1 |
Tax | 1 | 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 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 1 | 0 | 0 |
Net Profit | -1 | -4 | 0 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 2 | 17 | 2 | 1 | 1 |
EPS in ₹ | -0.36 | -1.43 | 0.08 | 0.37 | 1.25 | 0.06 | 0.02 | 0.08 | 0.42 | 0.27 | 0.05 | 0.14 | 0.47 | -0.16 | -0.17 | 0.03 | -0.04 | 0.08 | 0.08 | 0.14 | -0.13 | 0.53 | 0.28 | 0.44 | 0.20 | 0.54 | 0.76 | 0.05 | -0.25 | 0.17 | 0.37 | 0.53 | 0.18 | 0.11 | 0.72 | 6.26 | 0.62 | 0.19 | 0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 176 | 155 | 159 | 161 | 158 | 151 | 165 | 163 | 178 | 218 |
Fixed Assets | 34 | 33 | 32 | 31 | 30 | 32 | 30 | 30 | 30 | 31 |
Current Assets | 80 | 50 | 56 | 52 | 51 | 38 | 43 | 55 | 58 | 92 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 68 | 67 | 69 | 75 | 87 | 90 |
Other Assets | 142 | 123 | 127 | 130 | 60 | 52 | 65 | 58 | 61 | 95 |
Total Liabilities | 56 | 34 | 35 | 36 | 34 | 26 | 35 | 30 | 30 | 57 |
Current Liabilities | 38 | 18 | 22 | 26 | 23 | 16 | 28 | 27 | 26 | 54 |
Non Current Liabilities | 18 | 15 | 13 | 10 | 11 | 9 | 7 | 3 | 4 | 3 |
Total Equity | 121 | 122 | 123 | 125 | 124 | 125 | 130 | 133 | 147 | 162 |
Reserve & Surplus | 105 | 106 | 108 | 110 | 109 | 110 | 114 | 118 | 132 | 145 |
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 | 0 | -4 | -3 | 4 | -5 | -2 | -2 | 12 | -1 | -4 |
Investing Activities | -25 | 1 | 1 | -2 | -1 | -1 | 0 | -6 | -12 | -4 |
Operating Activities | 6 | 16 | -2 | 14 | -3 | 3 | -3 | 27 | 1 | 10 |
Financing Activities | 20 | -22 | -1 | -8 | -2 | -4 | 1 | -9 | 10 | -10 |
% 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 | 58.22 % | 58.29 % | 58.31 % | 58.45 % | 58.49 % | 59.55 % | 59.80 % | 59.98 % | 60.10 % | 59.66 % | 58.20 % | 58.20 % | 58.20 % | 56.36 % | 50.60 % |
FIIs | 0.00 % | 0.00 % | 0.56 % | 1.10 % | 1.10 % | 1.11 % | 1.11 % | 1.11 % | 0.91 % | 0.88 % | 2.26 % | 2.54 % | 1.59 % | 1.99 % | 2.38 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 11.94 % | 11.94 % | 11.94 % | 11.82 % | 0.00 % | 2.87 % | 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 % |
Public / Retail | 41.78 % | 41.71 % | 41.14 % | 40.45 % | 40.41 % | 39.34 % | 27.14 % | 26.96 % | 27.04 % | 27.63 % | 39.55 % | 36.39 % | 40.21 % | 41.66 % | 47.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
909.45 | 52,740.38 | 15.58 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.66 | |
850.95 | 27,225.44 | 13.23 | 3,425.48 | -0.38 | 1,118 | 24.88 | 50.52 | |
2,694.60 | 24,513.59 | 18.62 | 4,279.79 | 41.66 | 1,126 | 39.06 | 44.09 | |
6,485.10 | 23,190.34 | 27.75 | 3,157.72 | 41.58 | 625 | 77.50 | 43.86 | |
3,074.10 | 12,021.60 | 68.31 | 824.70 | 33.26 | 139 | 69.36 | 58.52 | |
311.95 | 9,847.33 | 13.73 | 2,231.29 | 62.82 | 513 | 90.77 | 36.77 | |
273.10 | 5,736.99 | 12.53 | 1,488.75 | 35.38 | 426 | 10.33 | 39.52 | |
397.35 | 3,076.06 | 20.08 | 279.00 | 72.21 | 123 | 18.80 | 42.05 | |
118.63 | 3,019.06 | 16.05 | 623.97 | 39.39 | 143 | 53.18 | 45.66 | |
1,482.90 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 50.11 |