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 | 75 | 54 | 83 | 104 | 48 | 42 | 70 | 69 | 34 | 41 | 61 | 65 | 71 | 49 | 102 | 104 | 80 | 83 | 139 | 101 | 74 | 69 | 140 | 159 | 124 | 116 | 149 | 94 | 65 | 69 | 146 | 155 | 123 | 78 | 129 | 124 | 178 | 143 | 139 |
Expenses | 74 | 53 | 73 | 93 | 54 | 42 | 69 | 65 | 35 | 38 | 55 | 58 | 65 | 45 | 91 | 95 | 73 | 77 | 126 | 90 | 62 | 61 | 121 | 132 | 84 | 100 | 126 | 86 | 54 | 60 | 120 | 125 | 91 | 68 | 111 | 108 | 141 | 100 | 116 |
EBITDA | 2 | 1 | 11 | 11 | -6 | -1 | 1 | 4 | -2 | 3 | 7 | 7 | 6 | 4 | 11 | 9 | 7 | 6 | 13 | 11 | 11 | 8 | 19 | 27 | 40 | 16 | 23 | 8 | 12 | 8 | 26 | 29 | 33 | 10 | 17 | 16 | 37 | 43 | 23 |
Operating Profit % | -1 % | 0 % | 11 % | 8 % | -18 % | -7 % | 1 % | -0 % | 4 % | 7 % | 9 % | 6 % | 9 % | 6 % | 10 % | 8 % | 5 % | 5 % | 9 % | 10 % | 13 % | 10 % | 12 % | 16 % | 31 % | 13 % | 15 % | 3 % | 14 % | 11 % | 17 % | 18 % | 16 % | 11 % | 13 % | 12 % | 15 % | 13 % | 16 % |
Depreciation | 8 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 5 | 3 | 3 |
Interest | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | -9 | -4 | 6 | 5 | -10 | -6 | -4 | -1 | -4 | -0 | 3 | 3 | 3 | 1 | 8 | 6 | 3 | 3 | 10 | 8 | 6 | 4 | 16 | 23 | 35 | 13 | 20 | 4 | 6 | 5 | 23 | 26 | 27 | 7 | 15 | 13 | 30 | 39 | 19 |
Tax | -1 | 0 | 1 | 2 | -2 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 0 | 1 | 3 | 2 | 2 | 1 | 4 | 6 | 8 | 3 | 5 | 1 | 2 | 1 | 6 | 5 | 7 | 2 | 4 | 3 | 8 | 10 | 5 |
Net Profit | -8 | -4 | 5 | 4 | -8 | -6 | -4 | -1 | -0 | -0 | 3 | 3 | 4 | 0 | 6 | 4 | 3 | 2 | 7 | 7 | 4 | 3 | 12 | 17 | 27 | 10 | 15 | 3 | 5 | 4 | 17 | 20 | 16 | 5 | 11 | 10 | 21 | 29 | 14 |
EPS in ₹ | -33.41 | -16.89 | 21.59 | 15.14 | -32.74 | -22.95 | -15.75 | -4.35 | 15.03 | -1.59 | 10.46 | 15.03 | 14.42 | 1.67 | 24.28 | 17.23 | 12.77 | 9.26 | 29.78 | 29.14 | 8.03 | 6.51 | 22.39 | 33.05 | 52.52 | 18.20 | 29.63 | 5.96 | 9.99 | 7.47 | 32.54 | 38.89 | 30.12 | 10.36 | 20.98 | 19.07 | 41.20 | 56.13 | 27.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 236 | 235 | 205 | 212 | 249 | 257 | 352 | 357 | 390 | 502 |
Fixed Assets | 53 | 49 | 43 | 50 | 50 | 70 | 77 | 83 | 107 | 179 |
Current Assets | 159 | 155 | 130 | 139 | 176 | 170 | 256 | 242 | 245 | 293 |
Capital Work in Progress | 8 | 11 | 13 | 2 | 4 | 1 | 4 | 14 | 23 | 9 |
Investments | 0 | 0 | 13 | 11 | 11 | 11 | 14 | 14 | 15 | 15 |
Other Assets | 176 | 174 | 136 | 149 | 184 | 175 | 257 | 246 | 244 | 298 |
Total Liabilities | 163 | 164 | 143 | 141 | 171 | 161 | 192 | 166 | 143 | 209 |
Current Liabilities | 124 | 120 | 102 | 105 | 131 | 114 | 146 | 125 | 125 | 180 |
Non Current Liabilities | 39 | 45 | 41 | 36 | 40 | 46 | 46 | 41 | 18 | 29 |
Total Equity | 73 | 71 | 62 | 71 | 79 | 96 | 159 | 191 | 247 | 293 |
Reserve & Surplus | 70 | 68 | 60 | 69 | 76 | 94 | 157 | 188 | 244 | 290 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -7 | -2 | 4 | 3 | 12 | 54 | 26 | -40 | -4 |
Investing Activities | -17 | -11 | -1 | 2 | -7 | -20 | -10 | -20 | -34 | -65 |
Operating Activities | -1 | 6 | -2 | 2 | 15 | 39 | 84 | 41 | 11 | 42 |
Financing Activities | 14 | -3 | 1 | 0 | -5 | -8 | -19 | 4 | -22 | 19 |
% 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 | 42.74 % | 42.74 % | 42.73 % | 42.73 % | 42.73 % | 42.73 % | 42.73 % | 45.76 % | 47.69 % | 47.69 % | 47.69 % | 47.78 % | 48.39 % | 48.27 % | 48.27 % |
FIIs | 0.00 % | 0.00 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.16 % |
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 | 57.26 % | 57.26 % | 57.18 % | 57.27 % | 57.27 % | 57.27 % | 57.27 % | 54.23 % | 52.24 % | 52.24 % | 52.24 % | 52.16 % | 51.54 % | 51.66 % | 51.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,440.00 | 55,189.62 | 85.60 | 9,556.03 | 15.83 | 643 | 24.84 | 35.69 | |
1,216.40 | 26,624.42 | 96.99 | 1,344.95 | 41.19 | 151 | 352.74 | 58.75 | |
427.50 | 18,716.12 | 50.79 | 3,668.28 | 76.93 | 331 | 8.87 | 36.77 | |
1,089.75 | 14,973.70 | 49.22 | 3,893.11 | 37.95 | 288 | 14.31 | 43.31 | |
1,198.30 | 14,821.09 | 40.53 | 2,990.90 | 35.90 | 328 | 28.24 | 43.78 | |
565.45 | 12,823.33 | 36.10 | 1,981.48 | 27.86 | 356 | -0.96 | 45.79 | |
675.60 | 12,758.47 | 45.85 | 3,525.74 | -1.35 | 283 | -13.69 | 41.94 | |
632.65 | 9,372.00 | 43.35 | 2,391.73 | 17.78 | 195 | 19.57 | 45.28 | |
192.59 | 7,971.37 | 38.23 | 3,572.42 | 57.40 | 96 | 201.38 | 43.19 | |
67.06 | 7,877.34 | 80.96 | 631.68 | 98.39 | 80 | 347.78 | 36.39 |