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 | 5 | 6 | 3 | 5 | 11 | 6 | 6 | 4 | 10 | 6 | 6 | 4 | 9 | 6 | 6 | 6 | 7 | 6 | 9 | 9 | 9 | 8 | 5 | 7 | 11 | 8 | 8 | 8 | 12 | 9 | 8 | 9 | 10 | 9 | 9 | 8 | 11 | 9 | 9 |
Expenses | 2 | 1 | 2 | 1 | 4 | 1 | 2 | 1 | 4 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 6 | 3 | 9 | 9 | 3 | 7 | 4 | 6 | 10 | 6 | 7 | 6 | 10 | 7 | 6 | 7 | 9 | 7 | 7 | 6 | 9 | 7 | 7 |
EBITDA | 3 | 4 | 1 | 4 | 7 | 4 | 4 | 3 | 5 | 4 | 4 | 2 | 5 | 4 | 5 | 4 | 1 | 4 | 0 | 1 | 6 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Operating Profit % | 58 % | 73 % | 37 % | 72 % | 63 % | 74 % | 63 % | 64 % | 56 % | 72 % | 72 % | 58 % | 49 % | 64 % | 72 % | 64 % | 19 % | 56 % | 4 % | 6 % | 64 % | 8 % | 26 % | 17 % | 8 % | 25 % | 13 % | 29 % | 19 % | 15 % | 23 % | 18 % | 11 % | 20 % | 16 % | 20 % | 14 % | 20 % | 18 % |
Depreciation | 9 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -9 | -2 | -5 | -2 | 2 | -1 | -1 | -2 | 1 | -1 | -1 | -3 | 0 | 0 | 1 | 1 | -1 | 1 | -2 | -2 | 3 | -1 | -1 | -0 | -2 | 0 | -1 | 1 | 1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 0 |
Tax | -2 | -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 | -7 | -1 | -5 | -2 | 2 | -1 | -1 | -2 | 1 | -1 | -1 | -2 | 1 | 0 | 2 | 1 | -1 | 1 | -2 | -2 | 3 | -1 | -1 | -0 | -1 | 0 | -1 | 1 | 1 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 0 | 0 |
EPS in ₹ | -0.41 | -0.08 | -0.26 | -0.11 | 0.08 | -0.04 | -0.05 | -0.10 | 0.05 | -0.03 | -0.03 | -0.11 | 0.02 | 0.02 | 0.08 | 0.05 | -0.07 | 0.05 | -0.10 | -0.09 | 0.17 | -0.07 | -0.03 | -0.02 | -0.07 | 0.01 | -0.04 | 0.03 | 0.02 | -0.02 | 0.01 | 0.00 | -0.01 | 0.02 | -0.01 | 0.00 | 0.04 | 0.02 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 384 | 369 | 362 | 323 | 314 | 313 | 316 | 311 | 316 | 316 |
Fixed Assets | 45 | 42 | 53 | 41 | 32 | 27 | 23 | 20 | 18 | 16 |
Current Assets | 57 | 47 | 37 | 31 | 29 | 34 | 41 | 39 | 47 | 49 |
Capital Work in Progress | 28 | 20 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 270 | 249 | 249 | 249 | 249 | 249 | 248 | 248 |
Other Assets | 311 | 308 | 39 | 34 | 33 | 37 | 44 | 43 | 50 | 52 |
Total Liabilities | 384 | 369 | 362 | 323 | 314 | 313 | 316 | 311 | 316 | 316 |
Current Liabilities | 58 | 70 | 85 | 61 | 46 | 45 | 47 | 44 | 51 | 51 |
Non Current Liabilities | 56 | 34 | 14 | 1 | 1 | 1 | 6 | 4 | 3 | 1 |
Total Equity | 269 | 266 | 263 | 262 | 266 | 267 | 263 | 263 | 263 | 264 |
Reserve & Surplus | 227 | 228 | 226 | 223 | 227 | 227 | 223 | 223 | 223 | 224 |
Share Capital | 36 | 38 | 38 | 38 | 40 | 40 | 40 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -3 | 0 | -0 | -2 | -0 | 2 | -2 | -0 | 0 |
Investing Activities | -6 | -4 | -10 | 22 | 0 | 0 | 0 | -0 | 1 | 1 |
Operating Activities | 20 | 33 | 41 | -3 | 8 | 11 | 1 | 4 | 5 | 5 |
Financing Activities | -12 | -32 | -31 | -20 | -10 | -11 | 1 | -5 | -5 | -5 |
% 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 | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.01 % | 0.06 % |
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 | 40.65 % | 40.23 % | 40.07 % | 40.36 % | 41.14 % | 41.35 % | 41.46 % | 41.53 % | 41.58 % | 41.70 % | 41.64 % | 41.41 % | 41.24 % | 41.20 % | 41.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
774.50 | 29,832.20 | 16.25 | 4,787.10 | 15.38 | 1,926 | -11.92 | 58.89 | |
1,598.30 | 15,440.90 | - | 6,263.70 | 63.56 | -33 | -107.28 | 63.57 | |
138.17 | 12,535.70 | 29.36 | 8,766.50 | 7.33 | 199 | 70.24 | 69.85 | |
869.95 | 10,873.20 | 71.14 | 256.00 | 33.26 | 127 | 21.41 | 52.49 | |
518.40 | 10,027.10 | 53.42 | 866.70 | 9.67 | 198 | -6.25 | 55.51 | |
2,010.80 | 5,002.00 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 100.00 | |
130.03 | 3,869.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 49.08 | |
19.49 | 2,239.40 | 395.40 | 1,419.80 | 49.70 | 7 | 16.67 | 50.39 | |
46.09 | 2,160.40 | 9.67 | 1,242.60 | -7.74 | 236 | 13.38 | 51.85 | |
11.37 | 2,073.30 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 43.68 |