Quarterly Financials | 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 | 16 | 12 | 14 | 15 | 15 | 16 | 17 | 17 | 17 | 20 | 21 | 18 | 16 | 17 | 17 | 16 | 13 | 12 | 10 | 12 |
Expenses | 11 | 30 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 10 | 12 | 11 | 13 | 11 | 14 | 13 | 11 | 9 | 8 | 8 |
EBITDA | 4 | -17 | 6 | 6 | 5 | 5 | 7 | 7 | 7 | 10 | 9 | 6 | 3 | 6 | 3 | 3 | 3 | 3 | 2 | 3 |
Operating Profit % | 24 % | -162 % | 34 % | 30 % | 27 % | 18 % | 28 % | 26 % | 23 % | 23 % | 19 % | 24 % | 4 % | 15 % | 16 % | 17 % | 16 % | 14 % | 11 % | 13 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 1 |
Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | 2 | -20 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 9 | 8 | 5 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 2 |
Tax | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 1 |
Net Profit | 2 | -20 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 8 | 6 | 4 | 1 | 3 | 2 | 2 | 1 | 2 | 0 | 2 |
EPS in ₹ | 1.26 | -10.53 | 1.56 | 1.53 | 0.62 | 1.56 | 1.23 | 1.15 | 1.22 | 2.97 | 1.99 | 1.22 | 0.41 | 0.89 | 0.70 | 0.53 | 0.46 | 0.54 | 0.09 | 0.53 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 120 | 126 | 134 | 151 | 143 | 236 | 256 | 260 | 276 |
Fixed Assets | 14 | 15 | 14 | 12 | 9 | 7 | 5 | 3 | 28 |
Current Assets | 60 | 60 | 70 | 29 | 74 | 137 | 157 | 149 | 114 |
Capital Work in Progress | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
Investments | 37 | 37 | 36 | 36 | 36 | 76 | 76 | 76 | 77 |
Other Assets | 69 | 72 | 83 | 103 | 98 | 153 | 176 | 178 | 170 |
Total Liabilities | 120 | 126 | 134 | 151 | 143 | 236 | 256 | 260 | 276 |
Current Liabilities | 61 | 57 | 71 | 71 | 61 | 62 | 63 | 52 | 55 |
Non Current Liabilities | 20 | 24 | 9 | 7 | 5 | 4 | 4 | 6 | 10 |
Total Equity | 38 | 45 | 54 | 72 | 77 | 170 | 189 | 203 | 212 |
Reserve & Surplus | -81 | -73 | -65 | -37 | 46 | 137 | 156 | 170 | 179 |
Share Capital | 1 | 1 | 1 | 7 | 13 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -2 | -0 | 0 | 0 | 2 | -0 | 4 | 8 |
Investing Activities | -31 | 4 | 3 | 5 | 6 | -1 | -38 | 3 | 17 | -14 |
Operating Activities | -10 | 0 | 8 | 5 | 6 | 11 | -31 | 2 | -6 | 11 |
Financing Activities | 40 | -2 | -13 | -10 | -12 | -11 | 71 | -5 | -7 | 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 | Sept 2024 |
Promoter | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.23 % | 46.07 % | 46.07 % | 46.07 % | 46.07 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 13.77 % | 0.00 % | 11.94 % | 10.79 % | 11.36 % |
DIIs | 5.32 % | 5.42 % | 6.50 % | 5.95 % | 5.37 % | 4.60 % | 6.48 % | 6.30 % | 6.12 % | 6.09 % | 6.09 % | 4.60 % | 6.61 % | 5.15 % | 4.01 % |
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 | 17.44 % | 17.12 % | 23.82 % | 27.30 % | 28.61 % | 29.10 % | 27.22 % | 28.14 % | 28.64 % | 27.47 % | 26.75 % | 28.17 % | 28.24 % | 30.20 % | 30.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.01 | 80,227.10 | - | 9,206.96 | 26.66 | -829 | -125.25 | 32.28 | |
104.19 | 40,968.11 | 44.17 | 2,876.96 | -12.35 | 911 | 0.06 | 31.89 | |
28.58 | 13,393.28 | 58.39 | 4,781.50 | 12.88 | 228 | - | - | |
269.60 | 12,961.88 | 32.53 | 2,538.97 | -7.00 | 495 | -25.12 | 33.39 | |
62.53 | 8,651.63 | 12.06 | 6,191.69 | 49.62 | 424 | -271.97 | 35.13 | |
490.10 | 8,001.69 | 22.22 | 2,298.69 | 19.14 | 347 | 7.78 | 32.68 | |
114.70 | 7,290.77 | - | 468.75 | -27.71 | -1,038 | 233.13 | 45.32 | |
121.90 | 5,602.66 | 16.57 | 5,071.42 | 1.77 | 346 | -16.26 | 38.75 | |
148.62 | 5,403.77 | 180.91 | 261.19 | -9.97 | 30 | 5.21 | 32.70 | |
367.05 | 5,314.40 | 33.57 | 12,304.09 | 8.13 | 190 | -8.59 | 31.98 |