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 | 17 | 9 | 14 | 14 | 22 | 16 | 14 | 18 | 23 | 12 | 17 | 18 | 18 | 18 | 17 | 27 | 21 | 21 | 24 | 25 | 19 | 18 | 24 | 34 | 26 | 36 | 29 | 32 | 29 | 24 | 20 | 30 | 28 | 30 | 35 | 31 | 28 | 27 | 32 |
Expenses | 14 | 6 | 8 | 14 | 19 | 13 | 13 | 15 | 19 | 11 | 14 | 14 | 19 | 16 | 16 | 23 | 22 | 19 | 23 | 22 | 19 | 14 | 21 | 30 | 24 | 29 | 23 | 26 | 27 | 21 | 19 | 25 | 20 | 27 | 29 | 25 | 20 | 21 | 22 |
EBITDA | 3 | 3 | 6 | 0 | 3 | 3 | 1 | 3 | 4 | 2 | 3 | 4 | -1 | 2 | 1 | 3 | -1 | 2 | 1 | 3 | -0 | 4 | 3 | 4 | 2 | 7 | 6 | 6 | 2 | 3 | 1 | 5 | 9 | 3 | 6 | 6 | 7 | 6 | 10 |
Operating Profit % | 2 % | 25 % | 38 % | -12 % | 3 % | 11 % | -2 % | 11 % | 4 % | 3 % | 12 % | 18 % | -6 % | 7 % | 1 % | 11 % | -16 % | 7 % | 4 % | 9 % | -6 % | 11 % | 8 % | 9 % | 5 % | 8 % | 13 % | 13 % | -5 % | 6 % | -42 % | 10 % | 32 % | -5 % | 10 % | 9 % | 15 % | 3 % | 13 % |
Depreciation | 2 | 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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 6 | -0 | 2 | 2 | 1 | 3 | 3 | 1 | 2 | 4 | -1 | 2 | 1 | 3 | -1 | 2 | 1 | 3 | -1 | 3 | 2 | 4 | 2 | 6 | 6 | 5 | 2 | 3 | 0 | 5 | 8 | 3 | 6 | 5 | 7 | 5 | 10 |
Tax | -0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 3 | 0 | 2 |
Net Profit | 1 | 3 | 6 | -0 | -1 | 2 | 1 | 3 | 0 | 1 | 2 | 4 | -3 | 2 | 1 | 3 | -3 | 2 | 1 | 3 | -2 | 3 | 2 | 4 | -2 | 6 | 6 | 5 | -4 | 3 | 0 | 5 | 5 | 3 | 6 | 5 | 4 | 5 | 8 |
EPS in ₹ | 0.27 | 1.41 | 2.79 | -0.20 | -0.43 | 1.18 | 0.34 | 1.20 | 0.23 | 0.62 | 1.10 | 1.84 | -1.33 | 0.97 | 0.30 | 1.40 | -1.28 | 0.85 | 0.47 | 1.47 | -0.84 | 1.54 | 1.09 | 1.80 | -0.96 | 3.07 | 2.73 | 2.57 | -1.74 | 1.27 | 0.10 | 2.45 | 2.09 | 1.44 | 2.75 | 2.15 | 1.70 | 2.44 | 3.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 128 | 145 | 129 | 127 | 129 | 131 | 150 | 165 | 178 | 192 |
Fixed Assets | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 9 | 7 | 11 |
Current Assets | 113 | 118 | 108 | 96 | 93 | 94 | 120 | 137 | 149 | 160 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 23 | 41 | 59 | 68 | 62 | 86 | 90 | 109 |
Other Assets | 123 | 141 | 100 | 79 | 64 | 56 | 80 | 70 | 81 | 72 |
Total Liabilities | 42 | 51 | 31 | 23 | 23 | 21 | 33 | 33 | 33 | 30 |
Current Liabilities | 41 | 50 | 30 | 23 | 22 | 21 | 32 | 29 | 30 | 28 |
Non Current Liabilities | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 2 |
Total Equity | 87 | 94 | 98 | 103 | 106 | 110 | 118 | 132 | 145 | 162 |
Reserve & Surplus | 66 | 73 | 77 | 82 | 85 | 89 | 96 | 111 | 124 | 141 |
Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 42 | -37 | -9 | -19 | -20 | 5 | 4 | -8 | 8 | -6 |
Investing Activities | 37 | -7 | 1 | -16 | -15 | -11 | 6 | -16 | 1 | -12 |
Operating Activities | -2 | -25 | -8 | -7 | -1 | 18 | -1 | 2 | 10 | 4 |
Financing Activities | 7 | -6 | -2 | 4 | -5 | -1 | -0 | 5 | -3 | 2 |
% 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 | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % | 57.29 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.56 % | 0.21 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.95 % | 0.50 % | 0.36 % | 0.74 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 43.34 % | 43.34 % | 43.34 % | 43.20 % | 42.15 % | 42.50 % | 42.56 % | 42.71 % | 42.69 % | 42.69 % | 42.60 % | 41.75 % | 42.20 % | 42.35 % | 41.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,181.00 | 1,07,301.00 | 61.66 | 10,785.75 | 11.59 | 1,656 | 17.36 | 44.06 | |
3,051.65 | 36,977.73 | 42.26 | 4,293.31 | 11.77 | 816 | 10.84 | 46.66 | |
1,768.50 | 28,939.46 | 41.84 | 5,834.96 | 50.97 | 772 | -15.74 | 51.44 | |
1,408.80 | 18,730.20 | 53.76 | 2,032.96 | 19.85 | 397 | -21.22 | 58.77 | |
1,957.50 | 14,935.92 | 30.26 | 1,761.04 | 15.65 | 461 | 12.63 | 50.39 | |
312.10 | 13,982.37 | 40.28 | 2,227.83 | 16.55 | 315 | 16.59 | 60.70 | |
926.00 | 8,908.75 | 155.20 | 1,159.77 | 8.64 | 32 | 1,042.68 | 59.39 | |
1,979.00 | 4,840.02 | 144.97 | 207.35 | 40.06 | 34 | - | 70.72 | |
2,489.30 | 2,023.91 | 86.23 | 315.18 | 12.07 | 21 | 107.67 | 46.08 | |
702.25 | 2,017.67 | 42.45 | 192.42 | 12.50 | 21 | 72.26 | 42.30 |