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 | 80 | 46 | 33 | 38 | 64 | 63 | 63 | 39 | 81 | 67 | 52 | 69 | 58 | 51 | 36 | 39 | 62 | 44 | 37 | 30 | 37 | 29 | 52 | 39 | 56 | 55 | 50 | 55 | 47 | 37 | 17 | 47 | 47 | 38 | 22 | 50 | 57 | 38 | 28 |
Expenses | 56 | 30 | 37 | 28 | 46 | 47 | 67 | 33 | 58 | 49 | 50 | 67 | 45 | 36 | 37 | 32 | 44 | 33 | 41 | 27 | 37 | 22 | 45 | 29 | 53 | 41 | 45 | 43 | 66 | 32 | 19 | 32 | 33 | 31 | 22 | 34 | 39 | 31 | 25 |
EBITDA | 24 | 16 | -4 | 10 | 18 | 16 | -4 | 6 | 22 | 19 | 2 | 2 | 13 | 16 | -1 | 7 | 18 | 11 | -4 | 3 | -1 | 7 | 7 | 11 | 3 | 14 | 5 | 12 | -19 | 5 | -2 | 15 | 14 | 7 | 0 | 16 | 18 | 7 | 2 |
Operating Profit % | 24 % | 29 % | -18 % | 24 % | 26 % | 23 % | -11 % | 9 % | 24 % | 26 % | -1 % | -0 % | 21 % | 28 % | -9 % | 16 % | 27 % | 24 % | -10 % | 3 % | -9 % | 22 % | 12 % | 26 % | 4 % | 24 % | 9 % | 18 % | -44 % | 10 % | -23 % | 28 % | 23 % | 14 % | -21 % | 27 % | 14 % | 10 % | -8 % |
Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 19 | 10 | -7 | 6 | 14 | 12 | -8 | 3 | 19 | 15 | -2 | -2 | 10 | 12 | -4 | 4 | 15 | 7 | -7 | -1 | -4 | 4 | 4 | 7 | 1 | 2 | -4 | 4 | -24 | 3 | -4 | 13 | 12 | 6 | -2 | 14 | 17 | 6 | 1 |
Tax | 7 | 3 | -1 | 2 | 5 | 5 | -3 | 1 | 5 | 5 | -1 | -0 | 3 | 4 | -2 | 1 | 5 | 2 | -2 | -0 | 0 | 1 | 1 | 2 | 1 | 1 | -1 | 2 | -0 | 2 | -0 | 6 | 3 | 2 | 0 | 4 | 2 | 2 | 0 |
Net Profit | 11 | 6 | -6 | 4 | 9 | 8 | -5 | 2 | 13 | 10 | -1 | -2 | 7 | 9 | -3 | 3 | 10 | 5 | -5 | -1 | -3 | 3 | 2 | 5 | 1 | 1 | -3 | 2 | -15 | 2 | -4 | 8 | 10 | 4 | -2 | 10 | 12 | 4 | 1 |
EPS in ₹ | 8.27 | 0.96 | -4.20 | 0.64 | 1.40 | 1.14 | -0.55 | 0.23 | 1.59 | 1.21 | -0.14 | -0.20 | 0.87 | 1.05 | -0.37 | 0.39 | 1.23 | 0.64 | -0.59 | -0.08 | -0.32 | 0.34 | 0.25 | 0.55 | 0.07 | 0.16 | -0.33 | 0.18 | -1.63 | 0.24 | -0.39 | 0.92 | 1.15 | 0.47 | -0.18 | 1.12 | 1.38 | 0.43 | 0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 374 | 356 | 390 | 382 | 432 | 558 | 595 | 377 | 362 | 370 |
Fixed Assets | 160 | 160 | 162 | 172 | 170 | 186 | 392 | 174 | 167 | 165 |
Current Assets | 208 | 119 | 147 | 133 | 126 | 119 | 126 | 154 | 144 | 165 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 12 | 193 | 6 | 0 | 1 | 3 |
Investments | 0 | 0 | 38 | 36 | 35 | 55 | 70 | 86 | 60 | 85 |
Other Assets | 214 | 194 | 189 | 173 | 215 | 124 | 127 | 117 | 134 | 116 |
Total Liabilities | 183 | 150 | 164 | 144 | 180 | 271 | 288 | 87 | 55 | 48 |
Current Liabilities | 148 | 80 | 100 | 87 | 93 | 173 | 172 | 47 | 49 | 44 |
Non Current Liabilities | 34 | 71 | 63 | 58 | 87 | 98 | 116 | 40 | 6 | 3 |
Total Equity | 191 | 205 | 226 | 237 | 252 | 287 | 307 | 290 | 307 | 322 |
Reserve & Surplus | 185 | 199 | 218 | 229 | 244 | 278 | 298 | 281 | 298 | 313 |
Share Capital | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 4 | 4 | 1 | -2 | 0 | -1 | 4 | -2 | 2 |
Investing Activities | -55 | -11 | -7 | 1 | -44 | -91 | -26 | 137 | 19 |
Operating Activities | 46 | -21 | 21 | 16 | 16 | 23 | 24 | 56 | 20 |
Financing Activities | 14 | 36 | -13 | -19 | 28 | 67 | 6 | -195 | -37 |
% 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 | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.90 % |
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 % |
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 | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.49 % | 27.10 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
445.55 | 2,74,611.16 | 7.62 | 1,50,293.06 | 3.79 | 37,369 | -22.04 | 30.65 | |
472.30 | 1,84,609.42 | 33.84 | 1,46,277.00 | -2.59 | 7,537 | 54.02 | 48.15 | |
226.14 | 66,231.69 | 10.85 | 22,678.73 | 23.02 | 5,572 | 19.09 | 50.75 | |
950.85 | 49,826.56 | 33.96 | 6,574.59 | 89.65 | 1,243 | 30.30 | 52.05 | |
333.00 | 20,192.53 | - | 1,904.73 | 17.30 | -83 | 12.61 | 35.84 | |
366.95 | 11,659.47 | 18.33 | 2,733.07 | -29.77 | 617 | 71.44 | 56.50 | |
417.25 | 6,756.86 | 19.63 | 1,334.80 | -38.91 | 239 | 263.22 | 31.11 | |
328.65 | 6,683.47 | 19.23 | 1,219.13 | -25.27 | 248 | -7.36 | 27.22 | |
8,071.70 | 4,832.04 | 308.68 | 44.95 | -49.76 | -17 | 86.05 | 42.23 | |
1,284.00 | 2,334.62 | - | 80.43 | 80.43 | 15 | 5.54 | 50.58 |