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 | 15 | 15 | 12 | 13 | 12 | 11 | 12 | 13 | 13 | 11 | 14 | 26 | 34 | 21 | 26 | 17 | 24 | 20 | 24 | 18 | 18 | 12 | 26 | 26 | 31 | 29 | 43 | 40 | 27 | 31 | 29 | 24 | 48 | 32 | 27 | 25 | 35 | 28 | 30 |
Expenses | 14 | 14 | 11 | 12 | 11 | 10 | 11 | 12 | 13 | 12 | 11 | 24 | 31 | 21 | 27 | 18 | 23 | 17 | 23 | 17 | 16 | 10 | 24 | 23 | 28 | 24 | 39 | 36 | 22 | 23 | 23 | 19 | 44 | 28 | 24 | 24 | 31 | 24 | 27 |
EBITDA | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | -0 | 3 | 2 | 2 | 0 | -1 | -1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | 7 | 5 | 5 | 4 | 4 | 3 | 2 | 4 | 4 | 4 |
Operating Profit % | -5 % | 6 % | 6 % | 9 % | 1 % | 9 % | 12 % | 9 % | -0 % | -15 % | 1 % | -3 % | 5 % | -2 % | -5 % | -8 % | -1 % | 9 % | 2 % | 5 % | 2 % | 20 % | 11 % | 11 % | 9 % | 16 % | 10 % | 8 % | 17 % | 24 % | 18 % | 16 % | 6 % | 10 % | 8 % | 4 % | 1 % | 11 % | 10 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | -2 | 1 | 1 | 1 | -1 | -3 | -2 | 0 | 1 | -1 | -1 | -1 | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 2 | 1 | -1 | 2 | 1 | 1 |
Tax | 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 | 0 | 1 | 1 | 0 | 1 | -0 | -0 | 1 | 1 | 0 |
Net Profit | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | -1 | -2 | 1 | 1 | 1 | -1 | -1 | -3 | 0 | 1 | -1 | -1 | -1 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 0 | -1 | 2 | 1 | 1 |
EPS in ₹ | 0.08 | 1.14 | 0.92 | 2.32 | 0.26 | 0.91 | 1.48 | 1.54 | -0.92 | -1.94 | 0.67 | 0.40 | 0.64 | -0.93 | -1.73 | -0.16 | 0.22 | 0.54 | -0.36 | -0.37 | -0.34 | 0.55 | 0.70 | 1.02 | 1.06 | 1.42 | 0.68 | 0.99 | 0.91 | 2.01 | 1.49 | 1.09 | 0.98 | 0.80 | 0.18 | -0.22 | 0.87 | 0.49 | 0.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 24 | 32 | 70 | 101 | 84 | 83 | 88 | 104 | 120 | 108 |
Fixed Assets | 6 | 6 | 48 | 47 | 47 | 50 | 48 | 45 | 51 | 60 |
Current Assets | 18 | 17 | 20 | 44 | 31 | 30 | 34 | 43 | 51 | 42 |
Capital Work in Progress | 1 | 8 | 1 | 8 | 5 | 1 | 3 | 13 | 14 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 |
Other Assets | 18 | 18 | 22 | 46 | 32 | 32 | 37 | 44 | 52 | 42 |
Total Liabilities | 24 | 32 | 70 | 101 | 84 | 83 | 88 | 104 | 120 | 108 |
Current Liabilities | 17 | 15 | 17 | 41 | 31 | 36 | 34 | 38 | 42 | 34 |
Non Current Liabilities | 2 | 4 | 26 | 21 | 18 | 14 | 13 | 14 | 17 | 10 |
Total Equity | 6 | 13 | 27 | 40 | 35 | 34 | 41 | 52 | 62 | 64 |
Reserve & Surplus | 3 | 8 | 17 | 25 | 20 | 19 | 24 | 31 | 41 | 44 |
Share Capital | 3 | 5 | 10 | 15 | 15 | 15 | 15 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 0 | 4 | -2 | 1 | 2 | 0 | -1 |
Investing Activities | -2 | -8 | -35 | -9 | 1 | -1 | -3 | -12 | -12 | -2 |
Operating Activities | 2 | 1 | 2 | -4 | 3 | 8 | 11 | 11 | 18 | 10 |
Financing Activities | 1 | 7 | 32 | 13 | 0 | -9 | -7 | 2 | -7 | -9 |
% Holding | Mar 2021 | May 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 | 55.11 % | 48.64 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 59.83 % | 61.64 % | 62.37 % | 62.37 % | 62.37 % | 62.37 % | 63.26 % | 64.65 % | 64.65 % |
FIIs | 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 % | 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 % | 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 % | 0.00 % |
Public / Retail | 37.63 % | 41.96 % | 37.58 % | 38.98 % | 39.03 % | 38.85 % | 39.34 % | 34.84 % | 32.90 % | 32.40 % | 32.42 % | 32.77 % | 33.30 % | 32.66 % | 31.32 % | 31.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,932.45 | 1,51,053.10 | 76.98 | 12,522.60 | 5.69 | 1,747 | 17.84 | 32.44 | |
2,262.15 | 67,521.10 | 59.72 | 13,221.50 | -11.53 | 1,336 | -33.05 | 45.67 | |
6,186.10 | 53,274.90 | 119.56 | 2,845.70 | -12.16 | 434 | -2.12 | 26.94 | |
4,359.40 | 47,812.80 | 116.38 | 4,387.70 | -25.09 | 435 | 128.30 | 58.02 | |
1,134.65 | 37,893.00 | 93.59 | 18,097.00 | 1.88 | 595 | 197.20 | 62.03 | |
2,571.25 | 35,488.10 | 44.57 | 7,757.90 | -3.26 | 811 | -5.31 | 39.03 | |
565.80 | 27,235.60 | 56.47 | 4,227.40 | 0.66 | 411 | 34.89 | 57.94 | |
1,057.65 | 27,197.80 | 45.24 | 15,707.00 | -7.64 | 449 | -46.06 | 43.27 | |
5,624.10 | 24,429.80 | 38.15 | 13,843.30 | - | 563 | 11.02 | 38.20 | |
7,097.35 | 20,873.90 | 54.91 | 4,783.90 | -13.69 | 324 | 52.96 | 40.21 |