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 | 31 | 20 | 21 | 26 | 27 | 18 | 32 | 35 | 38 | 34 | 48 | 46 | 51 | 36 | 32 | 30 | 47 | 35 | 48 | 36 | 17 | 12 | 15 | 14 | 24 | 13 | 25 | 59 | 40 | 35 | 42 | 65 | 138 | 94 | 52 | 48 | 48 | 63 | 60 |
Expenses | 24 | 16 | 17 | 18 | 23 | 16 | 24 | 29 | 35 | 33 | 33 | 40 | 43 | 36 | 26 | 28 | 42 | 32 | 38 | 31 | 23 | 13 | 11 | 10 | 40 | 12 | 15 | 46 | 32 | 27 | 34 | 51 | 102 | 66 | 43 | 42 | 48 | 43 | 56 |
EBITDA | 7 | 4 | 4 | 8 | 4 | 1 | 8 | 6 | 4 | 1 | 15 | 6 | 8 | 0 | 7 | 2 | 5 | 3 | 10 | 6 | -6 | -1 | 4 | 4 | -15 | 1 | 10 | 13 | 8 | 9 | 8 | 14 | 36 | 28 | 9 | 6 | -0 | 20 | 4 |
Operating Profit % | 18 % | 11 % | 14 % | 27 % | 13 % | 2 % | 22 % | 17 % | 5 % | 3 % | 5 % | 6 % | 11 % | -3 % | 16 % | 3 % | 10 % | 5 % | 19 % | 14 % | -45 % | -24 % | 21 % | 20 % | -77 % | -3 % | 22 % | 20 % | 18 % | 2 % | 18 % | 18 % | 26 % | 10 % | 12 % | 7 % | -6 % | 6 % | 2 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 2 | 2 | 6 | 2 | -0 | 6 | 4 | 2 | -1 | 13 | 4 | 6 | -1 | 5 | -0 | 4 | 0 | 7 | 3 | -8 | -3 | 3 | 2 | -17 | -0 | 9 | 12 | 7 | 7 | 7 | 13 | 35 | 27 | 8 | 5 | -1 | 19 | 3 |
Tax | 1 | 0 | 1 | 1 | 0 | -0 | 1 | 1 | 1 | -0 | 0 | 4 | 2 | -1 | 2 | 1 | -0 | 0 | 3 | 1 | -1 | 0 | 0 | 1 | 2 | 0 | 2 | 4 | -1 | 0 | 2 | 4 | 11 | 2 | 3 | 2 | 0 | 1 | 2 |
Net Profit | 4 | 2 | 2 | 5 | 2 | -1 | 5 | 4 | 1 | -1 | 13 | 1 | 5 | -1 | 3 | 1 | 2 | -0 | 5 | 3 | -7 | -3 | 2 | 1 | -12 | -1 | 7 | 9 | 23 | 7 | 5 | 9 | 33 | 24 | 6 | 3 | -1 | 18 | 0 |
EPS in ₹ | 1.11 | 0.42 | 0.47 | 1.22 | 0.43 | -0.14 | 1.35 | 0.90 | 0.28 | -0.23 | 3.36 | 0.31 | 1.33 | -0.22 | 0.77 | 0.16 | 0.60 | 0.00 | 1.21 | 0.68 | -1.84 | -0.76 | 0.58 | 0.33 | -3.00 | -0.19 | 1.68 | 2.09 | 5.63 | 1.75 | 1.32 | 2.28 | 8.02 | 4.20 | 0.96 | 0.55 | -0.16 | 3.11 | 0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 238 | 237 | 253 | 274 | 262 | 251 | 221 | 273 | 390 | 308 |
Fixed Assets | 25 | 24 | 27 | 22 | 21 | 23 | 16 | 14 | 14 | 13 |
Current Assets | 99 | 97 | 110 | 126 | 109 | 91 | 85 | 124 | 195 | 179 |
Capital Work in Progress | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Investments | 0 | 0 | 103 | 114 | 108 | 107 | 86 | 85 | 85 | 85 |
Other Assets | 213 | 213 | 124 | 138 | 132 | 120 | 118 | 173 | 290 | 210 |
Total Liabilities | 28 | 21 | 27 | 30 | 32 | 53 | 32 | 52 | 134 | 46 |
Current Liabilities | 26 | 19 | 26 | 29 | 30 | 49 | 29 | 50 | 131 | 43 |
Non Current Liabilities | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
Total Equity | 210 | 216 | 226 | 244 | 231 | 198 | 189 | 221 | 256 | 263 |
Reserve & Surplus | 170 | 176 | 186 | 204 | 191 | 158 | 149 | 180 | 214 | 205 |
Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 58 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -1 | 3 | 1 | -5 | -3 | 10 | 25 | 26 | -56 |
Investing Activities | -22 | -9 | -10 | 14 | 16 | 14 | -3 | 3 | -43 | 2 |
Operating Activities | 19 | 8 | 12 | 1 | -4 | 4 | 32 | 22 | 95 | -33 |
Financing Activities | -1 | -0 | -0 | -14 | -17 | -21 | -19 | -0 | -27 | -26 |
% 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 | 48.48 % | 48.42 % | 48.37 % | 47.78 % | 47.69 % | 47.66 % | 47.41 % | 47.39 % | 47.37 % | 47.35 % | 47.37 % | 47.36 % | 47.36 % | 47.36 % | 47.36 % |
FIIs | 9.92 % | 9.79 % | 9.74 % | 9.70 % | 9.52 % | 9.23 % | 7.99 % | 8.01 % | 7.57 % | 6.21 % | 5.32 % | 1.51 % | 0.49 % | 0.40 % | 0.48 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.58 % | 0.86 % | 1.32 % | 1.24 % | 1.24 % | 1.27 % | 1.10 % | 1.11 % | 2.12 % | 3.27 % | 3.19 % |
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 | 41.60 % | 41.78 % | 41.88 % | 42.52 % | 42.21 % | 42.25 % | 43.29 % | 43.36 % | 43.82 % | 45.16 % | 46.21 % | 50.02 % | 50.04 % | 48.98 % | 48.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
189.69 | 2,553.26 | 54.80 | 368.24 | -2.94 | 40 | 14.42 | 60.51 | |
160.99 | 952.36 | 41.46 | 452.67 | -3.70 | 29 | -51.88 | 31.26 | |
354.10 | 518.20 | 22.62 | 171.62 | 78.17 | 23 | - | 46.28 | |
27.98 | 306.99 | 124.73 | 1.03 | 1.19 | 2 | 100.00 | 100.00 | |
8.25 | 285.53 | 6.87 | 378.20 | 9.81 | 156 | 77.99 | 40.89 | |
27.67 | 219.18 | 145.79 | 74.39 | 29.52 | 6 | -71.43 | 41.81 | |
64.80 | 37.60 | 12.60 | 23.74 | 5.72 | -1 | -484.62 | 54.15 | |
19.47 | 29.13 | - | 0.00 | -100.00 | -1 | 81.48 | 99.96 | |
6.38 | 17.59 | 222.00 | 1.01 | 24.89 | 0 | -75.00 | 41.76 |