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 | 27 | 21 | 20 | 13 | 17 | 17 | 18 | 18 | 18 | 18 | 21 | 16 | 22 | 25 | 26 | 21 | 23 | 20 | 19 | 17 | 18 | 10 | 21 | 18 | 20 | 18 | 22 | 21 | 30 | 30 | 29 | 25 | 26 | 26 | 29 | 26 | 31 | 25 | 26 |
Expenses | 26 | 19 | 20 | 14 | 17 | 17 | 18 | 18 | 18 | 19 | 21 | 16 | 20 | 24 | 25 | 21 | 22 | 19 | 18 | 16 | 18 | 11 | 20 | 18 | 20 | 18 | 21 | 20 | 28 | 28 | 28 | 24 | 25 | 25 | 27 | 24 | 29 | 23 | 25 |
EBITDA | 1 | 1 | 0 | -1 | -0 | -0 | -1 | -0 | 0 | -1 | 0 | -0 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Operating Profit % | 2 % | 4 % | -1 % | -7 % | -12 % | -3 % | -3 % | -3 % | 0 % | -5 % | 0 % | -3 % | 3 % | 6 % | 3 % | 1 % | 4 % | 1 % | 1 % | -1 % | -10 % | -10 % | 3 % | 2 % | -1 % | 1 % | 2 % | 1 % | 4 % | 5 % | 2 % | 7 % | -2 % | 5 % | 1 % | 4 % | 4 % | 7 % | 5 % |
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 | 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 | 1 | 1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | 1 | 1 | 1 | -0 | 1 | -0 | -0 | -0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Tax | 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 |
Net Profit | 1 | 1 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | -1 | 1 | 1 | 1 | -0 | 1 | -0 | -0 | -0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
EPS in ₹ | 1.95 | 1.55 | -0.59 | -3.28 | -1.75 | -2.71 | -3.60 | -1.02 | -0.48 | -3.17 | -0.58 | -2.00 | 2.18 | 1.92 | 2.43 | -0.19 | 1.82 | -0.21 | -0.71 | -1.22 | -1.79 | -3.40 | 0.35 | 0.46 | 0.43 | 0.71 | 1.17 | 0.12 | 2.09 | 1.34 | 3.57 | 3.92 | 2.75 | 1.46 | 2.36 | 1.79 | 4.36 | 3.11 | 2.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 92 | 87 | 86 | 88 | 89 | 87 | 88 | 84 | 91 |
Fixed Assets | 12 | 12 | 11 | 10 | 10 | 11 | 10 | 10 | 11 | 12 |
Current Assets | 80 | 76 | 72 | 72 | 75 | 75 | 74 | 74 | 70 | 75 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 15 |
Other Assets | 82 | 79 | 75 | 75 | 77 | 77 | 76 | 76 | 70 | 63 |
Total Liabilities | 37 | 36 | 34 | 35 | 34 | 37 | 36 | 35 | 28 | 31 |
Current Liabilities | 34 | 31 | 29 | 29 | 28 | 29 | 27 | 26 | 19 | 22 |
Non Current Liabilities | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 10 |
Total Equity | 57 | 56 | 53 | 51 | 53 | 51 | 51 | 53 | 56 | 60 |
Reserve & Surplus | 54 | 52 | 49 | 48 | 50 | 48 | 47 | 49 | 53 | 56 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | 0 | 1 | -0 | 1 | 9 | -5 | -4 | -0 |
Investing Activities | -1 | -1 | -0 | -0 | -1 | -2 | -0 | -2 | -3 | -14 |
Operating Activities | -0 | 2 | 3 | 4 | -1 | 4 | 10 | -0 | 4 | 13 |
Financing Activities | 2 | -3 | -3 | -2 | 1 | -2 | -1 | -3 | -4 | 1 |
% 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 | 34.00 % | 34.00 % | 34.00 % | 34.00 % | 34.00 % | 34.00 % | 34.01 % | 34.17 % | 34.17 % | 34.17 % | 34.17 % | 34.17 % | 34.17 % | 34.17 % | 34.17 % |
FIIs | 2.30 % | 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 % | 2.30 % | 2.30 % | 2.30 % | 2.30 % | 2.30 % | 0.00 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
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 | 63.70 % | 63.70 % | 63.70 % | 63.70 % | 63.70 % | 63.70 % | 65.99 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,381.60 | 53,279.23 | 58.26 | 7,375.46 | 6.20 | 899 | 1.57 | 32.88 | |
3,249.55 | 24,548.76 | 62.12 | 2,950.31 | 3.17 | 392 | -3.33 | 36.43 | |
4,672.40 | 23,053.91 | 41.13 | 4,664.14 | 7.05 | 552 | 4.69 | 34.57 | |
278.60 | 2,753.09 | 26.06 | 1,111.80 | 2.94 | 242 | 45.92 | 50.30 | |
230.00 | 393.67 | 36.88 | 51.93 | 1.03 | 11 | - | 56.95 | |
1,100.00 | 354.19 | 18.44 | 133.94 | 10.35 | 19 | 12.62 | 28.01 | |
650.00 | 252.88 | 26.37 | 239.33 | 2.95 | 10 | -26.87 | 37.49 | |
395.05 | 143.93 | 15.68 | 49.65 | 1.24 | 8 | 19.53 | 39.85 | |
104.50 | 112.12 | 122.30 | 98.80 | -14.51 | 1 | 181.25 | 37.28 | |
210.00 | 71.32 | 16.76 | 114.26 | 0.86 | 4 | 7.61 | 48.72 |