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 | 53 | 50 | 47 | 61 | 51 | 48 | 67 | 56 | 47 | 52 | 83 | 82 | 49 | 57 | 89 | 74 | 58 | 66 | 96 | 88 | 58 | 88 | 120 | 108 | 70 | 103 | 128 | 131 | 85 | 117 | 139 | 134 | 93 | 108 | 157 | 144 | 105 | 138 | 183 |
Expenses | 49 | 43 | 38 | 46 | 49 | 41 | 53 | 41 | 42 | 43 | 65 | 66 | 44 | 45 | 66 | 61 | 52 | 52 | 71 | 74 | 57 | 71 | 94 | 92 | 67 | 86 | 102 | 116 | 86 | 98 | 113 | 118 | 92 | 94 | 127 | 127 | 105 | 122 | 152 |
EBITDA | 5 | 7 | 9 | 15 | 2 | 7 | 14 | 15 | 5 | 9 | 18 | 17 | 5 | 12 | 22 | 12 | 6 | 14 | 25 | 14 | 1 | 17 | 26 | 16 | 3 | 17 | 26 | 15 | -1 | 19 | 25 | 16 | 1 | 14 | 30 | 18 | -0 | 16 | 31 |
Operating Profit % | 6 % | 14 % | 19 % | 24 % | 1 % | 15 % | 21 % | 26 % | 9 % | 17 % | 21 % | 19 % | 5 % | 20 % | 18 % | 15 % | 5 % | 20 % | 23 % | 11 % | -3 % | 18 % | 21 % | 14 % | 2 % | 14 % | 19 % | 11 % | -5 % | 12 % | 16 % | 10 % | -0 % | 12 % | 18 % | 12 % | -2 % | 11 % | 16 % |
Depreciation | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 6 | 4 | 5 | 6 | 6 | 4 | 5 | 6 | 7 | 4 | 7 | 6 | 8 | 5 | 5 | 7 | 10 | 5 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 5 | 7 | 5 | 7 | 5 | 7 | 6 | 5 | 4 | 9 | 4 | 5 | 3 | 8 |
Profit Before Tax | -2 | 3 | 4 | 8 | -5 | 3 | 9 | 9 | -2 | 5 | 10 | 10 | -4 | 7 | 17 | 4 | -5 | 9 | 17 | 7 | -10 | 9 | 18 | 8 | -6 | 11 | 18 | 8 | -10 | 12 | 17 | 7 | -7 | 8 | 19 | 12 | -7 | 11 | 21 |
Tax | -0 | 1 | 1 | 3 | -2 | 1 | 3 | 3 | -1 | 2 | 4 | 3 | -2 | 3 | 6 | 1 | -2 | 3 | 4 | 1 | -1 | 2 | 4 | 3 | -3 | 3 | 5 | 3 | -3 | 3 | 3 | 2 | -2 | 2 | 5 | 4 | -2 | 3 | 5 |
Net Profit | -2 | 2 | 3 | 5 | -3 | 2 | 6 | 6 | -1 | 3 | 7 | 7 | -3 | 4 | 11 | 3 | -4 | 5 | 14 | 6 | -9 | 7 | 13 | 6 | -3 | 7 | 13 | 6 | -7 | 9 | 14 | 6 | -9 | 6 | 13 | 8 | -6 | 8 | 17 |
EPS in ₹ | -1.27 | 1.27 | 1.95 | 3.95 | -2.25 | 1.24 | 4.51 | 4.29 | -0.94 | 2.42 | 5.30 | 5.12 | -1.96 | 3.44 | 8.37 | 2.65 | -3.00 | 4.04 | 10.48 | 4.67 | -7.18 | 5.17 | 10.20 | 4.49 | -2.45 | 5.74 | 9.61 | 4.46 | -5.12 | 6.83 | 11.00 | 4.36 | -6.63 | 4.39 | 10.16 | 6.52 | -4.29 | 6.12 | 13.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 304 | 299 | 318 | 385 | 425 | 454 | 476 | 486 | 497 | 491 |
Fixed Assets | 21 | 26 | 25 | 34 | 39 | 48 | 54 | 65 | 70 | 77 |
Current Assets | 254 | 244 | 258 | 317 | 352 | 374 | 389 | 401 | 405 | 384 |
Capital Work in Progress | 9 | 9 | 15 | 14 | 15 | 12 | 12 | 0 | 0 | 2 |
Investments | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 23 | 29 |
Other Assets | 254 | 244 | 258 | 317 | 352 | 374 | 389 | 401 | 405 | 384 |
Total Liabilities | 169 | 173 | 183 | 239 | 268 | 286 | 285 | 278 | 270 | 243 |
Current Liabilities | 152 | 157 | 164 | 217 | 249 | 261 | 262 | 251 | 236 | 210 |
Non Current Liabilities | 17 | 16 | 19 | 22 | 19 | 26 | 23 | 27 | 34 | 33 |
Total Equity | 135 | 126 | 135 | 146 | 157 | 168 | 191 | 209 | 227 | 248 |
Reserve & Surplus | 122 | 113 | 122 | 133 | 144 | 155 | 178 | 196 | 214 | 235 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 0 | 1 | 0 | -2 | -4 | -0 | 0 | 1 | -1 |
Investing Activities | 3 | -12 | -4 | -37 | -31 | -24 | -12 | -8 | -15 | -18 |
Operating Activities | 31 | 25 | 30 | 31 | 48 | 57 | 55 | 66 | 53 | 74 |
Financing Activities | -38 | -13 | -25 | 7 | -19 | -37 | -43 | -58 | -37 | -56 |
% 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 | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % | 52.66 % |
FIIs | 0.00 % | 0.00 % | 0.03 % | 0.24 % | 0.20 % | 0.34 % | 0.48 % | 0.56 % | 1.94 % | 1.78 % | 2.10 % | 2.38 % | 3.29 % | 3.08 % | 2.53 % |
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 | 47.34 % | 47.34 % | 47.31 % | 47.11 % | 47.14 % | 47.00 % | 46.86 % | 46.78 % | 45.40 % | 45.56 % | 45.24 % | 44.97 % | 44.05 % | 44.26 % | 44.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
809.60 | 52,953.13 | 498.99 | 5,258.04 | -16.98 | 146 | -89.38 | 38.57 | |
1,779.15 | 51,962.72 | 38.03 | 22,289.75 | -25.20 | 1,641 | -12.65 | 60.57 | |
460.25 | 18,558.21 | 12.04 | 18,215.51 | -34.81 | 1,276 | 40.79 | 42.79 | |
107.76 | 8,576.01 | 23.59 | 11,643.96 | -13.31 | 100 | 154.34 | 57.95 | |
150.58 | 8,410.51 | 45.37 | 17,146.74 | -20.60 | 225 | 54.73 | 38.71 | |
191.98 | 7,716.52 | 14.60 | 9,531.54 | -17.24 | 564 | -3.46 | 39.52 | |
105.91 | 5,300.72 | 14.64 | 23,659.75 | -20.54 | 150 | 113.86 | 40.48 | |
223.50 | 1,895.90 | 67.61 | 827.94 | -16.14 | 25 | -7.30 | 43.79 | |
142.03 | 1,693.06 | 15.66 | 3,836.70 | 4.48 | 155 | -61.04 | 54.26 | |
70.60 | 1,479.85 | 9.55 | 1,962.16 | -31.14 | 113 | -33.18 | 36.05 |