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 | 89 | 51 | 45 | 51 | 90 | 58 | 39 | 36 | 87 | 104 | 45 | 55 | 50 | 57 | 56 | 67 | 75 | 47 | 44 | 33 | 45 | 20 | 22 | 40 | 93 | 28 | 32 | 56 | 52 | 42 | 39 | 56 | 43 | 54 | 61 | 53 | 54 | 79 | 32 |
Expenses | 73 | 45 | 36 | 41 | 59 | 44 | 32 | 30 | 63 | 91 | 40 | 42 | 36 | 41 | 48 | 53 | 58 | 39 | 34 | 24 | 33 | 15 | 10 | 26 | 103 | 23 | 28 | 41 | 43 | 36 | 30 | 42 | 34 | 45 | 50 | 38 | 45 | 66 | 28 |
EBITDA | 16 | 6 | 9 | 9 | 31 | 13 | 7 | 7 | 24 | 13 | 5 | 13 | 13 | 16 | 8 | 14 | 16 | 8 | 10 | 9 | 13 | 5 | 12 | 14 | -10 | 5 | 4 | 15 | 9 | 6 | 9 | 14 | 9 | 9 | 11 | 15 | 10 | 13 | 5 |
Operating Profit % | 17 % | 12 % | 20 % | 18 % | 24 % | 17 % | 15 % | 17 % | 28 % | 12 % | 10 % | 24 % | 16 % | 19 % | 12 % | 19 % | 14 % | 13 % | 15 % | 22 % | 2 % | 23 % | 53 % | 2 % | -39 % | 8 % | 7 % | 20 % | 13 % | 14 % | 22 % | 25 % | 19 % | 16 % | 17 % | 27 % | 17 % | 15 % | 12 % |
Depreciation | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 12 | 9 | 10 | 10 | 11 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 6 | 8 | 8 | 8 | 23 | 10 | 3 | 9 | 12 | 9 | 12 | 10 | -13 | 3 | 3 | 10 | 4 | 3 | 4 | 10 | 6 | 4 | 6 | 9 | 4 | 4 | 4 |
Profit Before Tax | 3 | -7 | -5 | -4 | 16 | 0 | -6 | -6 | 12 | 2 | -8 | 1 | 5 | 6 | -2 | 5 | -8 | -3 | 6 | -2 | -1 | -4 | -1 | 4 | 2 | 1 | 1 | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 4 | 6 | 5 | 9 | 1 |
Tax | 2 | -2 | -2 | -1 | 4 | 0 | -2 | -2 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Net Profit | 1 | -6 | -3 | -3 | 12 | 0 | -4 | -4 | 10 | 2 | -8 | 1 | 6 | 6 | -2 | 5 | -8 | -3 | 6 | -2 | 0 | -4 | -2 | 4 | 2 | 1 | 1 | 4 | -1 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 5 | 7 | 0 |
EPS in ₹ | 0.30 | -1.92 | -1.10 | -0.94 | 4.16 | 0.05 | -1.26 | -1.36 | 3.61 | 0.74 | -2.59 | 0.49 | 2.03 | 2.17 | -0.84 | 1.55 | -2.69 | -0.94 | 2.02 | -0.57 | 0.03 | -1.50 | -0.72 | 1.52 | 0.82 | 0.45 | 0.20 | 1.44 | -0.27 | 0.92 | 0.87 | 1.13 | 0.84 | 1.23 | 1.32 | 1.82 | 1.56 | 2.40 | 0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 725 | 712 | 689 | 676 | 690 | 681 | 601 | 575 | 597 | 717 |
Fixed Assets | 81 | 59 | 47 | 37 | 31 | 85 | 82 | 79 | 77 | 75 |
Current Assets | 463 | 470 | 472 | 464 | 426 | 445 | 374 | 360 | 352 | 327 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 27 | 31 | 34 | 33 | 13 | 13 | 22 | 16 |
Other Assets | 644 | 653 | 615 | 608 | 626 | 563 | 505 | 483 | 498 | 626 |
Total Liabilities | 725 | 712 | 689 | 676 | 690 | 681 | 601 | 575 | 597 | 717 |
Current Liabilities | 273 | 327 | 341 | 361 | 409 | 425 | 355 | 326 | 329 | 223 |
Non Current Liabilities | 312 | 245 | 185 | 150 | 116 | 117 | 107 | 105 | 113 | 238 |
Total Equity | 140 | 140 | 163 | 165 | 165 | 139 | 139 | 145 | 156 | 256 |
Reserve & Surplus | 97 | 97 | 134 | 136 | 136 | 110 | 110 | 116 | 127 | 227 |
Share Capital | 43 | 43 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 2 | -3 | -2 | -1 | 0 | -0 | 3 | 8 | 6 |
Investing Activities | -9 | 10 | 4 | -4 | -3 | 11 | 21 | 10 | 2 | 19 |
Operating Activities | 46 | 55 | 67 | 77 | 16 | 16 | 29 | -9 | -5 | -127 |
Financing Activities | -42 | -63 | -75 | -75 | -14 | -27 | -50 | 1 | 11 | 113 |
% 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 | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.42 % | 0.00 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % |
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 | 11.64 % | 12.26 % | 11.75 % | 12.64 % | 12.35 % | 12.33 % | 12.83 % | 12.02 % | 12.03 % | 11.49 % | 13.52 % | 14.33 % | 15.01 % | 17.49 % | 18.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
427.70 | 89,353.50 | 66.34 | 23,074.80 | 8.44 | 1,575 | -27.26 | 38.81 | |
55.87 | 32,966.90 | 53.51 | 8,201.80 | 22.35 | 606 | 4.28 | 51.28 | |
207.38 | 19,756.50 | 21.42 | 12,870.50 | 19.73 | 930 | -17.90 | 41.91 | |
533.20 | 19,606.60 | 42.82 | 13,646.90 | 6.25 | 450 | 135.40 | 57.36 | |
1,451.50 | 14,308.00 | 15.51 | 9,082.90 | -5.08 | 1,323 | -10.87 | 24.70 | |
1,488.30 | 9,791.60 | 18.68 | 5,396.50 | 16.30 | 539 | -16.02 | 57.46 | |
315.65 | 8,950.30 | 7.99 | 4,574.20 | 11.59 | 752 | 306.45 | 41.51 | |
530.40 | 8,935.50 | 26.29 | 7,765.90 | 51.69 | 274 | 34.45 | 55.81 | |
598.40 | 8,164.30 | 23.92 | 3,063.30 | 5.57 | 349 | -10.72 | 70.27 | |
330.10 | 7,904.00 | 6.38 | 8,731.40 | 8.64 | 909 | -43.54 | 54.67 |