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 | 6 | 5 | 6 | 9 | 7 | 8 | 9 | 7 | 9 | 10 | 19 | 10 | 10 | 6 | 14 | 12 | 19 | 7 | 9 | 10 | 8 | 7 | 5 | 11 | 7 | 4 | 13 | 8 | 6 | 10 | 19 | 32 | 49 | 32 | 30 | 26 | 50 | 65 | 58 |
Expenses | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 9 | 7 | 11 | 12 | 17 | 7 | 7 | 8 | 7 | 5 | 5 | 6 | 8 | 4 | 8 | 9 | 9 | 12 | 16 | 21 | 29 | 19 | 18 | 16 | 28 | 35 | 31 |
EBITDA | 3 | 3 | 4 | 7 | 3 | 5 | 6 | 3 | 3 | 4 | 13 | 5 | 1 | -1 | 3 | -0 | 2 | 0 | 3 | 2 | 2 | 2 | 0 | 5 | -1 | 0 | 5 | -1 | -3 | -2 | 3 | 11 | 20 | 14 | 12 | 10 | 22 | 30 | 27 |
Operating Profit % | 48 % | 57 % | 58 % | 57 % | 30 % | 64 % | 61 % | 48 % | 33 % | 39 % | 35 % | 39 % | 12 % | -14 % | -3 % | -2 % | -12 % | -3 % | 16 % | 13 % | 12 % | 26 % | -14 % | 41 % | -39 % | -23 % | 4 % | -24 % | -66 % | -31 % | 11 % | 33 % | 39 % | 40 % | 37 % | 36 % | 42 % | 45 % | 46 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 |
Profit Before Tax | 2 | 3 | 4 | 7 | 3 | 5 | 6 | 3 | 3 | 3 | 12 | 4 | 0 | -2 | 2 | -1 | 2 | -1 | 2 | 1 | 0 | 1 | -1 | 4 | -2 | -1 | 4 | -2 | -4 | -3 | 2 | 9 | 19 | 12 | 11 | 9 | 21 | 29 | 26 |
Tax | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 3 | 2 | 5 | 8 | 7 |
Net Profit | 1 | 2 | 3 | 5 | 2 | 4 | 6 | 2 | 2 | 3 | 10 | 3 | 0 | -1 | 2 | -1 | 1 | -1 | 2 | 1 | 0 | 1 | -0 | 3 | -1 | -1 | 4 | -2 | -2 | -3 | 2 | 6 | 13 | 9 | 8 | 7 | 16 | 21 | 20 |
EPS in ₹ | 0.97 | 1.57 | 2.26 | 4.04 | 1.54 | 3.32 | 4.73 | 1.64 | 2.06 | 2.23 | 8.25 | 2.28 | 0.14 | -1.26 | 1.30 | -0.74 | 0.87 | -0.60 | 1.31 | 1.03 | 0.06 | 0.50 | -0.12 | 2.40 | -0.99 | -0.55 | 2.58 | -1.61 | -1.62 | -2.17 | 1.72 | 4.39 | 9.14 | 5.79 | 5.04 | 4.68 | 10.53 | 14.07 | 12.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 31 | 33 | 47 | 56 | 55 | 70 | 71 | 69 | 106 | 136 |
Fixed Assets | 5 | 5 | 16 | 16 | 13 | 17 | 15 | 14 | 12 | 15 |
Current Assets | 5 | 9 | 10 | 12 | 20 | 21 | 22 | 23 | 59 | 65 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 |
Investments | 0 | 0 | 19 | 26 | 12 | 11 | 6 | 2 | 1 | 37 |
Other Assets | 24 | 27 | 11 | 14 | 28 | 42 | 50 | 52 | 92 | 81 |
Total Liabilities | 9 | 6 | 6 | 6 | 7 | 13 | 11 | 11 | 18 | 10 |
Current Liabilities | 9 | 6 | 5 | 5 | 6 | 8 | 8 | 8 | 14 | 9 |
Non Current Liabilities | 1 | 0 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 1 |
Total Equity | 22 | 27 | 41 | 50 | 48 | 58 | 60 | 59 | 88 | 126 |
Reserve & Surplus | 10 | 16 | 30 | 38 | 36 | 44 | 46 | 44 | 73 | 111 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 3 | -2 | -2 | 2 | -0 | -2 | 0 | 0 | -1 |
Investing Activities | -11 | 3 | -12 | 1 | 14 | -23 | -0 | 0 | -18 | -16 |
Operating Activities | 10 | 7 | 12 | 3 | -10 | 10 | -0 | 1 | 10 | 20 |
Financing Activities | -2 | -7 | -2 | -6 | -2 | 12 | -1 | -1 | 9 | -4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 70.28 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 70.35 % | 68.60 % | 68.60 % | 68.60 % | 68.60 % | 68.60 % | 68.60 % | 68.60 % | 68.60 % | 66.75 % |
FIIs | 0.21 % | 0.21 % | 0.21 % | 0.06 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.13 % | 0.00 % | 0.02 % | 0.00 % | 1.28 % | 0.21 % | 0.09 % |
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 % | 0.22 % | 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 | 29.52 % | 29.45 % | 29.45 % | 29.59 % | 29.65 % | 29.65 % | 29.64 % | 31.40 % | 31.40 % | 31.27 % | 31.40 % | 31.38 % | 31.40 % | 30.12 % | 30.97 % | 33.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,551.60 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 43.54 | |
1,713.90 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 34.75 | |
255.70 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 29.89 | |
371.50 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 40.66 | |
250.95 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 32.07 | |
290.65 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 30.48 | |
1,098.95 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 57.21 | |
423.30 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 15.53 | |
63.74 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 48.76 | |
2,836.15 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 33.86 |