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 | 10 | 17 | 21 | 27 | 20 | 22 | 23 | 26 | 61 | 25 | 30 | 27 | 25 | 18 | 19 | 15 | 19 | 19 | 13 | 13 | 17 | 6 | 23 | 13 | 65 | 31 | 47 | 45 | 32 | 30 | 23 | 18 | 10 | 39 | 34 | 27 | 19 | 21 | 25 |
Expenses | 8 | 11 | 14 | 15 | 16 | 16 | 17 | 20 | 30 | 20 | 24 | 20 | 20 | 13 | 16 | 12 | 15 | 17 | 13 | 10 | 14 | 6 | 22 | 14 | 52 | 22 | 30 | 30 | 25 | 21 | 16 | 11 | 8 | 29 | 24 | 20 | 18 | 20 | 20 |
EBITDA | 2 | 5 | 7 | 13 | 4 | 6 | 7 | 6 | 30 | 5 | 6 | 7 | 5 | 4 | 3 | 4 | 3 | 2 | -0 | 3 | 3 | 0 | 2 | -1 | 13 | 9 | 16 | 15 | 8 | 9 | 8 | 7 | 2 | 9 | 10 | 6 | 1 | 0 | 5 |
Operating Profit % | 5 % | 25 % | 29 % | 44 % | 17 % | 23 % | 26 % | 23 % | 49 % | 17 % | 19 % | 24 % | 18 % | 21 % | 12 % | 22 % | 15 % | 8 % | -4 % | 16 % | 10 % | -9 % | 6 % | -7 % | 19 % | 27 % | 34 % | 33 % | 22 % | 27 % | 28 % | 33 % | 6 % | 20 % | 25 % | 19 % | -3 % | -3 % | 19 % |
Depreciation | 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 | 0 | 0 | 0 |
Interest | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 4 | 6 | 12 | 3 | 4 | 5 | 5 | 27 | 3 | 5 | 5 | 3 | 1 | 0 | 1 | 0 | 0 | -3 | 1 | 0 | -3 | -1 | -2 | 10 | 8 | 16 | 15 | 8 | 8 | 7 | 5 | -2 | 9 | 9 | 6 | 1 | 0 | 5 |
Tax | 0 | 1 | 2 | 4 | 1 | 1 | 2 | 2 | 9 | 1 | 2 | 2 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 1 | -2 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
Net Profit | 1 | 3 | 4 | 8 | 2 | 3 | 3 | 3 | 18 | 2 | 3 | 4 | 2 | 1 | 0 | 1 | 0 | 0 | -3 | 1 | 0 | -3 | -1 | -2 | 10 | 7 | 13 | 14 | 6 | 7 | 6 | 7 | -2 | 8 | 9 | 6 | 0 | 0 | 4 |
EPS in ₹ | 0.24 | 0.71 | 0.99 | 1.90 | 0.53 | 0.63 | 0.80 | 0.75 | 4.28 | 0.45 | 0.70 | 0.86 | 0.50 | 0.29 | 0.07 | 0.15 | 0.08 | 0.20 | -0.60 | 0.16 | 0.08 | -0.61 | -0.24 | -0.57 | 2.36 | 1.80 | 3.15 | 3.32 | 1.43 | 1.69 | 1.46 | 1.69 | -0.37 | 1.84 | 2.29 | 1.43 | 0.01 | 0.01 | 1.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 197 | 254 | 278 | 288 | 258 | 285 | 226 | 259 | 368 | 495 |
Fixed Assets | 2 | 3 | 5 | 4 | 3 | 5 | 5 | 5 | 5 | 4 |
Current Assets | 159 | 229 | 255 | 282 | 238 | 254 | 220 | 222 | 315 | 457 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 195 | 247 | 272 | 283 | 255 | 279 | 221 | 254 | 363 | 491 |
Total Liabilities | 197 | 254 | 278 | 288 | 258 | 285 | 226 | 259 | 368 | 495 |
Current Liabilities | 95 | 102 | 99 | 112 | 97 | 98 | 90 | 100 | 98 | 130 |
Non Current Liabilities | 28 | 60 | 60 | 56 | 47 | 74 | 17 | 1 | 93 | 158 |
Total Equity | 74 | 92 | 118 | 120 | 114 | 113 | 118 | 158 | 176 | 208 |
Reserve & Surplus | 33 | 51 | 77 | 79 | 73 | 71 | 77 | 117 | 135 | 158 |
Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -1 | -0 | 1 | 0 | 1 | 1 | -3 | 2 | -1 |
Investing Activities | 6 | 4 | 2 | 1 | 2 | 0 | 2 | 2 | 6 | 6 |
Operating Activities | -1 | 1 | -6 | 9 | 9 | -5 | 86 | 8 | -88 | -129 |
Financing Activities | -9 | -5 | 4 | -9 | -11 | 5 | -87 | -14 | 84 | 122 |
% 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 | 74.31 % | 74.31 % | 74.31 % | 74.31 % | 74.41 % | 74.50 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % | 74.71 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.56 % | 0.00 % | 0.00 % | 0.03 % | 0.02 % |
DIIs | 1.38 % | 1.33 % | 0.00 % | 1.39 % | 1.39 % | 1.39 % | 1.39 % | 1.39 % | 1.39 % | 0.51 % | 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 | 15.23 % | 15.21 % | 17.31 % | 15.46 % | 14.33 % | 13.24 % | 14.16 % | 14.42 % | 14.26 % | 14.91 % | 15.34 % | 15.74 % | 15.63 % | 15.19 % | 15.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
828.05 | 2,06,787.80 | 57.36 | 6,958.30 | 15.74 | 1,630 | 122.09 | 45.74 | |
1,399.55 | 1,36,855.40 | 63.88 | 10,469.50 | 8.93 | 1,554 | 108.63 | 53.90 | |
2,734.10 | 84,691.30 | 60.95 | 4,334.20 | 42.62 | 747 | 359.78 | 38.39 | |
2,255.20 | 82,983.10 | 35.76 | 4,818.80 | 12.24 | 1,927 | 29.03 | 56.91 | |
1,656.25 | 71,606.70 | 105.16 | 9,425.30 | 7.45 | 1,629 | -74.23 | 40.60 | |
1,574.40 | 57,294.60 | 54.33 | 4,109.90 | 49.20 | 1,326 | -4.29 | 40.39 | |
1,295.10 | 31,194.70 | 64.66 | 5,064.10 | 42.12 | 401 | 2.31 | 57.84 | |
879.10 | 29,724.00 | 85.85 | 1,520.70 | 51.33 | 265 | 75.00 | 76.28 | |
1,397.40 | 19,576.70 | 360.89 | 1,324.60 | -16.48 | 16 | 121.11 | 62.06 | |
739.95 | 17,243.50 | 104.69 | 494.70 | 11.97 | 166 | 11,000.00 | - |