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 | 81 | 71 | 73 | 71 | 78 | 71 | 69 | 70 | 87 | 98 | 109 | 120 | 132 | 129 | 144 | 146 | 151 | 127 | 108 | 122 | 150 | 61 | 102 | 168 | 177 | 196 | 239 | 281 | 378 | 315 | 226 | 294 | 554 | 317 | 238 | 215 | 2 | 2 | 3 |
Expenses | 78 | 67 | 70 | 67 | 75 | 67 | 66 | 66 | 83 | 94 | 105 | 116 | 120 | 125 | 139 | 140 | 146 | 122 | 105 | 119 | 149 | 59 | 99 | 164 | 173 | 191 | 234 | 278 | 373 | 311 | 223 | 289 | 546 | 271 | 235 | 210 | 1 | 1 | 2 |
EBITDA | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 13 | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 1 | 2 | 3 | 4 | 3 | 4 | 5 | 3 | 5 | 4 | 3 | 6 | 8 | 46 | 4 | 5 | 1 | 1 | 1 |
Operating Profit % | 2 % | 3 % | 1 % | -1 % | 1 % | 4 % | 3 % | 4 % | 4 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 4 % | 3 % | 3 % | 3 % | 2 % | -0 % | 2 % | 2 % | 2 % | 1 % | 2 % | 2 % | 1 % | 1 % | 1 % | 1 % | 2 % | 1 % | 1 % | 1 % | 2 % | 27 % | 14 % | 25 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 11 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 4 | 43 | 2 | 2 | 0 | 0 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 6 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 8 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | -1 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 3 | 37 | 1 | 1 | 0 | 0 | 0 |
EPS in ₹ | 0.03 | 0.12 | 0.07 | 0.12 | 0.01 | 0.11 | 0.13 | 0.19 | 0.65 | 2.49 | 0.49 | 0.60 | 2.49 | 0.61 | 0.59 | 0.50 | 0.33 | 0.38 | 0.10 | 0.20 | -0.34 | 0.03 | 0.24 | 0.31 | -0.27 | 0.26 | 0.44 | 0.15 | 0.51 | 0.12 | 0.17 | 0.60 | 1.01 | 11.64 | 0.41 | 0.24 | 0.01 | 0.01 | 0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 332 | 318 | 189 | 166 | 231 | 173 | 238 | 255 | 297 | 181 |
Fixed Assets | 79 | 78 | 50 | 49 | 47 | 45 | 42 | 38 | 36 | 25 |
Current Assets | 108 | 95 | 112 | 100 | 153 | 93 | 146 | 185 | 226 | 6 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 15 | 20 | 20 | 20 | 20 | 20 | 37 |
Other Assets | 252 | 240 | 138 | 103 | 164 | 109 | 176 | 196 | 241 | 120 |
Total Liabilities | 332 | 318 | 189 | 166 | 231 | 173 | 238 | 255 | 297 | 181 |
Current Liabilities | 61 | 55 | 59 | 35 | 108 | 50 | 108 | 105 | 132 | 7 |
Non Current Liabilities | 63 | 51 | 27 | 16 | 1 | 1 | 6 | 21 | 30 | 0 |
Total Equity | 209 | 212 | 103 | 116 | 122 | 123 | 124 | 129 | 135 | 174 |
Reserve & Surplus | 196 | 199 | 97 | 109 | 116 | 117 | 118 | 122 | 128 | 168 |
Share Capital | 13 | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -1 | 0 | 11 | -11 | 1 | -1 | -0 | 0 | 1 |
Investing Activities | 5 | 7 | 28 | 18 | -15 | -4 | -14 | 21 | 9 | -64 |
Operating Activities | -23 | 20 | -16 | 29 | -42 | 60 | -45 | -15 | -17 | 180 |
Financing Activities | 12 | -28 | -11 | -36 | 46 | -55 | 57 | -7 | 8 | -115 |
% 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 | 74.01 % | 74.01 % | 73.95 % | 73.91 % | 73.91 % | 73.91 % | 73.92 % | 73.92 % | 74.66 % | 74.71 % | 74.41 % | 73.76 % | 72.34 % | 71.65 % | 70.62 % |
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 % | 0.21 % | 0.15 % | 0.00 % |
DIIs | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.82 % | 0.00 % | 0.82 % | 0.82 % | 0.77 % | 0.49 % | 0.33 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % |
Public / Retail | 22.92 % | 22.94 % | 23.28 % | 22.99 % | 23.28 % | 23.44 % | 22.66 % | 22.56 % | 21.64 % | 21.98 % | 22.08 % | 22.78 % | 24.16 % | 24.73 % | 25.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
367.45 | 3,47,334.60 | 15.74 | 1,81,165.90 | 1.79 | 20,332 | 13.84 | 40.79 | |
329.65 | 3,04,920.30 | 19.42 | 46,913.10 | 0.66 | 16,145 | 0.31 | 51.95 | |
544.20 | 2,11,707.40 | 16.65 | 60,281.50 | 40.06 | 20,829 | -49.99 | 48.32 | |
1,312.80 | 2,10,351.60 | 154.23 | 10,460.00 | 21.39 | 1,260 | 38.81 | 45.46 | |
428.55 | 1,33,085.90 | 34.94 | 63,272.30 | 11.89 | 4,280 | 7.44 | 53.37 | |
642.95 | 1,12,844.70 | 57.66 | 11,941.30 | 9.89 | 1,725 | 2.33 | 36.98 | |
801.85 | 96,943.50 | 50.86 | 17,218.30 | 24.41 | 1,196 | 172.23 | 46.36 | |
81.98 | 81,846.90 | 27.44 | 10,993.90 | -2.58 | 3,633 | -36.85 | 48.85 | |
1,689.10 | 76,240.20 | 33.99 | 27,527.50 | 5.57 | 1,896 | -8.63 | 52.22 | |
263.90 | 36,482.40 | 19.88 | 13,946.40 | -19.77 | 1,867 | -9.53 | 58.23 |