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 | 83 | 73 | 77 | 3 | 2 | 5 | 6 | 7 | 4 | 6 | 7 | 9 | 9 | 8 | 7 | 5 | 4 | 4 | 5 | 8 | 12 | 2 | 6 | 8 | 2 | 2 | 2 | 4 | 8 | 4 | 4 | 2 | 3 | 4 | 5 | 2 | 4 | 5 | 5 |
Expenses | 64 | 66 | 65 | 1 | 2 | 3 | 4 | 5 | 3 | 5 | 4 | 6 | 9 | 6 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 1 | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA | 20 | 7 | 12 | 2 | 0 | 2 | 3 | 2 | 2 | 1 | 3 | 3 | 0 | 3 | 4 | 2 | 1 | 1 | 2 | 5 | 5 | 1 | 4 | 4 | -0 | 0 | 1 | 3 | 7 | 4 | 3 | 1 | 2 | 3 | 4 | 1 | 3 | 4 | 4 |
Operating Profit % | 7 % | 5 % | 5 % | 39 % | -421 % | 33 % | 31 % | 6 % | 19 % | 4 % | 31 % | 32 % | -8 % | 25 % | 53 % | 29 % | -2 % | 3 % | 31 % | -27 % | 4 % | -7 % | 36 % | 22 % | -88 % | -56 % | 16 % | 62 % | 61 % | 67 % | 64 % | 28 % | 51 % | 69 % | 75 % | 18 % | 78 % | 78 % | 72 % |
Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 3 | 3 | 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 |
Profit Before Tax | 16 | 2 | 8 | 1 | -0 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | -0 | 2 | 3 | 2 | 1 | 1 | 2 | 4 | 5 | 1 | 4 | 3 | -1 | -0 | 1 | 2 | 7 | 3 | 2 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 4 |
Tax | 1 | 1 | 1 | -0 | 0 | 1 | 0 | 1 | -2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2 | 0 | 0 |
Net Profit | 15 | 1 | 7 | 1 | -1 | 1 | 2 | 1 | 2 | 0 | 2 | 2 | 0 | 1 | 3 | 1 | 0 | 0 | 1 | 3 | 5 | 0 | 3 | 3 | -1 | -1 | 1 | 3 | 6 | 3 | 2 | 0 | 2 | 2 | 3 | 1 | 5 | 4 | 4 |
EPS in ₹ | 3.53 | 0.26 | 1.72 | 0.30 | -0.12 | 0.25 | 0.45 | 0.26 | 0.57 | 0.09 | 0.38 | 0.52 | 0.03 | 0.35 | 0.60 | 0.32 | 0.03 | 0.10 | 0.34 | 0.80 | 1.13 | 0.11 | 0.71 | 0.62 | -0.31 | -0.14 | 0.14 | 0.65 | 1.39 | 0.65 | 0.52 | 0.05 | 0.36 | 0.57 | 0.80 | 0.12 | 1.12 | 0.94 | 0.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 367 | 104 | 127 | 122 | 116 | 127 | 131 | 134 | 139 | 164 |
Fixed Assets | 108 | 33 | 35 | 34 | 32 | 31 | 29 | 29 | 28 | 26 |
Current Assets | 116 | 30 | 84 | 74 | 69 | 81 | 73 | 54 | 39 | 44 |
Capital Work in Progress | 65 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 9 | 19 | 13 | 24 | 34 | 58 | 76 | 104 |
Other Assets | 194 | 70 | 81 | 67 | 69 | 70 | 65 | 47 | 35 | 33 |
Total Liabilities | 367 | 104 | 127 | 122 | 116 | 127 | 131 | 134 | 139 | 164 |
Current Liabilities | 110 | 6 | 19 | 18 | 11 | 11 | 11 | 2 | 2 | 1 |
Non Current Liabilities | 76 | 12 | 15 | 7 | 5 | 11 | 9 | 4 | 4 | 6 |
Total Equity | 181 | 86 | 93 | 97 | 100 | 104 | 112 | 128 | 133 | 157 |
Reserve & Surplus | 173 | 77 | 85 | 88 | 92 | 96 | 103 | 120 | 124 | 149 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -4 | 1 | -1 | -1 | 3 | -2 | 1 | -1 | -0 |
Investing Activities | -5 | -6 | -2 | -0 | -6 | 8 | -5 | 1 | 1 | 1 |
Operating Activities | 1 | 5 | 5 | 3 | 10 | -10 | 6 | 0 | -0 | -0 |
Financing Activities | 7 | -3 | -3 | -4 | -6 | 5 | -4 | -1 | -1 | -1 |
% 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 | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % | 65.90 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.01 % | 0.15 % | 0.00 % |
DIIs | 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 % |
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 | 31.09 % | 30.37 % | 30.66 % | 31.22 % | 30.96 % | 31.11 % | 30.10 % | 29.93 % | 29.95 % | 29.63 % | 29.50 % | 28.89 % | 29.27 % | 29.25 % | 29.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
845.00 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 60.05 | |
1,293.65 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 59.37 | |
2,889.95 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 54.43 | |
2,042.60 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 62.51 | |
1,724.30 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.02 | |
1,718.00 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 62.64 | |
1,270.40 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 57.48 | |
717.50 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 54.41 | |
1,365.80 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 49.49 | |
1,668.15 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 53.35 |