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 | 78 | 59 | 68 | 50 | 76 | 41 | 42 | 55 | 76 | 48 | 80 | 83 | 115 | 118 | 141 | 145 | 101 | 44 | 73 | 50 | 59 | 58 | 68 | 85 | 119 | 93 | 138 | 143 | 163 | 148 | 201 | 202 | 246 | 184 | 178 | 163 | 176 | 166 | 183 |
Expenses | 68 | 53 | 63 | 44 | 67 | 36 | 39 | 53 | 70 | 46 | 73 | 72 | 99 | 100 | 115 | 119 | 90 | 38 | 66 | 46 | 55 | 52 | 64 | 81 | 107 | 85 | 130 | 133 | 145 | 140 | 182 | 184 | 223 | 162 | 165 | 151 | 168 | 160 | 172 |
EBITDA | 10 | 6 | 5 | 5 | 9 | 5 | 4 | 2 | 6 | 2 | 7 | 11 | 16 | 19 | 26 | 27 | 11 | 5 | 7 | 4 | 4 | 6 | 4 | 4 | 12 | 8 | 9 | 11 | 18 | 8 | 18 | 18 | 24 | 22 | 13 | 12 | 9 | 7 | 10 |
Operating Profit % | 10 % | 7 % | 4 % | 8 % | 11 % | 8 % | 8 % | 3 % | 8 % | 4 % | 9 % | 12 % | 13 % | 15 % | 18 % | 18 % | 10 % | 11 % | 7 % | 7 % | 6 % | 9 % | 6 % | 5 % | 10 % | 8 % | 6 % | 7 % | 11 % | 6 % | 8 % | 8 % | 9 % | 7 % | 6 % | 7 % | 4 % | 4 % | 5 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 |
Profit Before Tax | 6 | 2 | 0 | 3 | 6 | 2 | 1 | -1 | 3 | -0 | 4 | 8 | 12 | 16 | 22 | 21 | 7 | 1 | 1 | -2 | 0 | 2 | 1 | 1 | 8 | 4 | 5 | 6 | 14 | 4 | 12 | 11 | 17 | 16 | 7 | 5 | 2 | 0 | 3 |
Tax | 2 | 1 | -0 | 1 | 1 | 1 | -0 | -0 | 1 | 0 | 2 | 3 | 4 | 5 | 6 | 6 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 4 | 1 | 3 | 3 | 5 | 2 | 2 | 1 | 0 | 0 | 1 |
Net Profit | 4 | 1 | 1 | 1 | 5 | 2 | 0 | -1 | 2 | -0 | 3 | 5 | 9 | 11 | 16 | 15 | 5 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 6 | 3 | 4 | 4 | 11 | 3 | 9 | 8 | 13 | 12 | 5 | 4 | 1 | 0 | 2 |
EPS in ₹ | 1.41 | 0.42 | 0.26 | 0.49 | 1.66 | 0.52 | 0.10 | -0.20 | 0.70 | -0.11 | 0.89 | 1.63 | 2.97 | 3.69 | 5.24 | 5.06 | 1.70 | 0.17 | 0.33 | -0.19 | 0.03 | 0.42 | 0.11 | 0.10 | 2.11 | 1.00 | 1.22 | 1.50 | 3.53 | 1.02 | 3.06 | 2.77 | 4.32 | 3.99 | 1.77 | 1.25 | 0.49 | 0.01 | 0.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 218 | 232 | 209 | 258 | 341 | 281 | 317 | 346 | 461 | 459 |
Fixed Assets | 41 | 61 | 55 | 60 | 67 | 85 | 79 | 74 | 83 | 117 |
Current Assets | 155 | 146 | 129 | 184 | 245 | 182 | 220 | 254 | 336 | 299 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 7 | 0 | 0 | 2 | 3 | 0 |
Investments | 0 | 0 | 20 | 11 | 19 | 9 | 13 | 12 | 30 | 37 |
Other Assets | 176 | 171 | 133 | 187 | 248 | 187 | 225 | 258 | 345 | 304 |
Total Liabilities | 131 | 140 | 113 | 137 | 169 | 125 | 148 | 159 | 231 | 207 |
Current Liabilities | 113 | 117 | 96 | 118 | 149 | 99 | 125 | 150 | 161 | 123 |
Non Current Liabilities | 19 | 23 | 17 | 19 | 20 | 26 | 23 | 9 | 70 | 84 |
Total Equity | 87 | 92 | 96 | 121 | 172 | 156 | 168 | 187 | 230 | 252 |
Reserve & Surplus | 57 | 62 | 66 | 91 | 142 | 126 | 138 | 157 | 200 | 222 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 7 | -7 | -0 | -0 | 13 | -14 | 0 | -0 | -0 |
Investing Activities | -10 | -20 | -5 | 6 | -25 | -19 | -3 | -5 | -24 | -32 |
Operating Activities | 8 | 29 | 30 | -7 | 17 | 32 | -1 | 3 | -7 | 16 |
Financing Activities | 1 | -1 | -31 | 1 | 8 | 0 | -10 | 3 | 30 | 15 |
% 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 | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % |
FIIs | 0.00 % | 0.03 % | 0.00 % | 0.07 % | 0.00 % | 0.40 % | 0.23 % | 0.01 % | 0.00 % | 0.04 % | 0.01 % | 0.00 % | 0.33 % | 0.03 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.21 % | 0.08 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 33.64 % | 33.61 % | 33.64 % | 33.57 % | 33.64 % | 33.24 % | 33.41 % | 33.63 % | 33.64 % | 33.40 % | 33.56 % | 33.64 % | 33.31 % | 33.61 % | 33.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
113.84 | 5,650.57 | - | 5,535.00 | -20.54 | -64 | -143.75 | 39.47 | |
202.17 | 613.95 | 81.53 | 700.49 | -12.08 | 22 | -60.40 | 27.87 | |
9.43 | 164.16 | - | 222.01 | -23.22 | -71 | -83.77 | 43.02 | |
9.30 | 43.90 | - | 0.03 | -86.35 | -15 | -2.81 | 40.15 |