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 | 8 | 21 | 11 | 12 | 16 | 70 | 36 | 25 | 20 | 22 | 57 | 38 | 24 | 21 | 56 | 32 | 34 | 16 | 34 | 29 | 18 | 8 | 11 | 11 | 15 | 6 | 13 | 13 | 17 | 12 | 12 | 13 | 24 | 15 | 22 | 15 | 20 | 29 | 21 |
Expenses | 5 | 7 | 11 | 12 | 14 | 15 | 34 | 24 | 21 | 20 | 40 | 34 | 21 | 21 | 53 | 34 | 30 | 16 | 37 | 33 | 26 | 9 | 10 | 10 | 13 | 6 | 9 | 12 | 10 | 10 | 10 | 12 | 14 | 11 | 12 | 12 | 16 | 15 | 16 |
EBITDA | 3 | 14 | 0 | 0 | 2 | 55 | 2 | 2 | -1 | 2 | 17 | 4 | 3 | 1 | 3 | -2 | 4 | -0 | -3 | -4 | -7 | -1 | 1 | 0 | 3 | -0 | 4 | 1 | 6 | 2 | 3 | 2 | 10 | 3 | 10 | 2 | 5 | 14 | 5 |
Operating Profit % | -5 % | -6 % | -2 % | -1 % | -2 % | 0 % | 5 % | 5 % | -13 % | 7 % | 8 % | 9 % | 6 % | 2 % | 3 % | -6 % | 8 % | -5 % | -15 % | -15 % | -37 % | -8 % | 4 % | 0 % | 16 % | -7 % | 4 % | 9 % | -12 % | 15 % | 19 % | 11 % | 10 % | 22 % | 46 % | 15 % | 3 % | 25 % | 23 % |
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 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 14 | -0 | 0 | 1 | 54 | 1 | 0 | -2 | 1 | 16 | 3 | 2 | 0 | 3 | -2 | 3 | -1 | -4 | -5 | -8 | -1 | 0 | -1 | 2 | -1 | 3 | 1 | 6 | 1 | 2 | 1 | 10 | 3 | 10 | 2 | 4 | 13 | 4 |
Tax | 0 | 0 | 0 | 25 | -3 | 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 | 3 | 14 | -0 | -26 | 4 | 54 | 1 | 0 | -2 | 1 | 16 | 3 | -13 | 0 | 3 | -2 | 0 | -1 | -4 | -5 | 13 | -1 | 0 | -1 | -19 | -1 | 3 | 1 | 11 | 1 | 2 | 1 | 2 | 3 | 10 | 2 | 0 | 13 | 4 |
EPS in ₹ | 0.58 | 2.75 | -0.08 | -5.21 | 0.81 | 11.08 | 0.20 | 0.04 | -0.46 | 0.20 | 3.27 | 0.69 | -2.66 | 0.05 | 0.56 | -0.46 | 0.03 | -0.15 | -0.74 | -0.94 | 2.64 | -0.25 | -0.01 | -0.16 | -3.89 | -0.25 | 0.55 | 0.12 | 2.96 | 0.25 | 0.36 | 0.14 | 13.62 | 0.53 | 1.95 | 0.34 | 0.09 | 2.74 | 0.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 266 | 301 | 377 | 360 | 367 | 377 | 355 | 366 | 429 | 447 |
Fixed Assets | 12 | 12 | 10 | 8 | 8 | 24 | 23 | 21 | 24 | 25 |
Current Assets | 137 | 150 | 153 | 153 | 160 | 137 | 137 | 101 | 102 | 117 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 4 |
Investments | 0 | 0 | 56 | 56 | 56 | 56 | 56 | 175 | 240 | 240 |
Other Assets | 254 | 290 | 312 | 296 | 299 | 297 | 277 | 170 | 165 | 178 |
Total Liabilities | 266 | 301 | 377 | 360 | 367 | 377 | 355 | 366 | 429 | 447 |
Current Liabilities | 15 | 54 | 214 | 194 | 200 | 202 | 202 | 199 | 191 | 197 |
Non Current Liabilities | 4 | 8 | 6 | 1 | 2 | 5 | 4 | 2 | 2 | 0 |
Total Equity | 248 | 239 | 158 | 165 | 166 | 170 | 149 | 166 | 236 | 250 |
Reserve & Surplus | 29 | 21 | 109 | 116 | 117 | 121 | 100 | 116 | 187 | 201 |
Share Capital | 219 | 219 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 11 | -1 | -9 | -3 | 0 | -1 | 0 | 5 |
Investing Activities | 122 | 14 | 57 | 15 | -4 | -12 | 0 | 4 | 4 | -9 |
Operating Activities | -121 | -20 | -60 | 4 | -7 | 8 | 1 | -0 | 6 | 8 |
Financing Activities | -0 | 6 | 14 | -20 | 2 | 0 | -1 | -4 | -10 | 6 |
% 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 | 63.08 % | 63.24 % | 63.24 % | 63.24 % | 63.24 % | 63.24 % | 63.22 % | 63.17 % | 63.13 % | 63.13 % | 63.13 % | 63.13 % | 63.13 % | 63.13 % | 63.13 % |
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 % | 0.01 % | 0.17 % | 0.00 % |
DIIs | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 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 | 31.68 % | 31.20 % | 30.11 % | 30.47 % | 31.61 % | 31.60 % | 30.41 % | 30.61 % | 30.81 % | 30.83 % | 30.48 % | 29.86 % | 30.41 % | 30.13 % | 30.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,483.60 | 48,632.50 | 204.85 | 1,860.50 | 63.56 | 183 | 86.38 | 70.64 | |
1,013.60 | 28,980.30 | 151.09 | 2,759.50 | 27.51 | 137 | 55.65 | 70.05 | |
7,544.40 | 25,948.40 | 139.72 | 6,784.60 | -2.80 | 140 | 468.42 | 68.71 | |
394.75 | 12,098.00 | 82.91 | 1,284.30 | 56.22 | 101 | 68.90 | 46.11 | |
976.15 | 6,436.20 | 222.94 | 882.00 | -8.05 | 28 | 139.73 | 60.62 | |
1,406.30 | 2,421.20 | 79.81 | 518.20 | 44.18 | 13 | 155.00 | 53.40 | |
3,169.80 | 2,316.60 | 304.63 | 68.70 | 15.66 | 7 | -12.50 | 53.34 | |
84.81 | 2,068.10 | 37.46 | 24.90 | -46.22 | 0 | -12.50 | 44.64 | |
202.62 | 1,030.90 | 61.12 | 1,050.80 | -2.50 | 14 | 23.08 | 40.88 | |
1,032.00 | 842.80 | 45.58 | 205.90 | 41.22 | 19 | 0.00 | 63.39 |