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 |
Revenue | 38 | 43 | 41 | 32 | 40 | 51 | 52 | 45 | 57 | 63 | 58 | 47 | 54 | 58 | 65 | 55 | 54 | 62 | 60 | 51 | 46 | 17 | 50 | 59 | 78 | 51 | 98 | 56 | 62 | 65 | 53 | 43 | 48 | 66 | 58 | 56 | 66 | 84 |
Expenses | 37 | 41 | 39 | 35 | 38 | 48 | 50 | 43 | 55 | 60 | 54 | 44 | 51 | 55 | 60 | 52 | 50 | 57 | 55 | 47 | 43 | 17 | 45 | 52 | 70 | 47 | 58 | 53 | 58 | 62 | 52 | 43 | 49 | 63 | 56 | 53 | 61 | 76 |
EBITDA | 1 | 2 | 2 | -3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 0 | 5 | 6 | 7 | 3 | 39 | 3 | 4 | 3 | 1 | -0 | -1 | 3 | 2 | 3 | 4 | 7 |
Operating Profit % | -2 % | 2 % | -0 % | -16 % | 2 % | 5 % | 4 % | 3 % | 3 % | 4 % | 5 % | 6 % | 6 % | 4 % | 6 % | 6 % | 7 % | 8 % | 8 % | 7 % | 6 % | -2 % | 9 % | 10 % | 10 % | 6 % | 6 % | 6 % | 5 % | 4 % | 1 % | -2 % | -3 % | 3 % | 3 % | 5 % | 6 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -1 | -0 | -0 | -5 | -0 | 1 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | -2 | 3 | 4 | 4 | 0 | 37 | 1 | 1 | 0 | -1 | -3 | -3 | -1 | -2 | -1 | 0 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -0 | -0 | -5 | -0 | 1 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 2 | 2 | 1 | -1 | -2 | 2 | 2 | 3 | 0 | 30 | 1 | 1 | 0 | -1 | -2 | -1 | -1 | -2 | -1 | 0 | 3 |
EPS in ₹ | -1.23 | -0.39 | -0.84 | -8.91 | -0.24 | 0.97 | 0.63 | -1.38 | 0.49 | 0.23 | 0.83 | 0.53 | 0.53 | -1.30 | 2.00 | 0.99 | 1.85 | 3.19 | 2.97 | 1.64 | -1.71 | -3.13 | 3.48 | 3.72 | 5.99 | 0.66 | 53.33 | 1.34 | 0.97 | 0.56 | -1.71 | -3.57 | -1.30 | -1.19 | -2.90 | -1.42 | 0.06 | 4.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 85 | 79 | 87 | 89 | 89 | 119 | 172 | 177 | 169 | 201 |
Fixed Assets | 35 | 33 | 38 | 41 | 45 | 44 | 51 | 42 | 50 | 79 |
Current Assets | 36 | 36 | 45 | 44 | 39 | 69 | 117 | 123 | 98 | 105 |
Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
Investments | 11 | 8 | 11 | 7 | 4 | 7 | 5 | 38 | 16 | 5 |
Other Assets | 38 | 36 | 38 | 40 | 39 | 68 | 116 | 98 | 95 | 117 |
Total Liabilities | 28 | 30 | 44 | 46 | 45 | 75 | 122 | 98 | 96 | 132 |
Current Liabilities | 24 | 26 | 36 | 42 | 38 | 66 | 108 | 88 | 80 | 96 |
Non Current Liabilities | 4 | 3 | 7 | 4 | 7 | 9 | 14 | 10 | 15 | 36 |
Total Equity | 57 | 50 | 43 | 43 | 44 | 44 | 50 | 79 | 73 | 70 |
Reserve & Surplus | 51 | 44 | 37 | 37 | 38 | 38 | 44 | 74 | 67 | 64 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 2 | -2 | 1 | 1 | 3 | -3 | -0 | 8 |
Investing Activities | -2 | -0 | -7 | -4 | -7 | -7 | -10 | 6 | 3 | -1 |
Operating Activities | 9 | 5 | 11 | 8 | 11 | 15 | 12 | 7 | 0 | 11 |
Financing Activities | -7 | -5 | -2 | -6 | -3 | -7 | 2 | -16 | -3 | -2 |
% 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 | 53.58 % | 53.58 % | 53.66 % | 53.83 % | 53.94 % | 54.03 % | 54.21 % | 54.22 % | 54.22 % | 54.22 % | 54.22 % | 54.22 % | 54.22 % | 54.22 % | 54.22 % |
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 | 0.00 % | 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 | 46.42 % | 46.42 % | 46.33 % | 46.16 % | 46.06 % | 45.97 % | 45.79 % | 45.78 % | 45.78 % | 45.78 % | 45.78 % | 45.78 % | 45.78 % | 45.78 % | 45.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,214.20 | 55,133.47 | 50.54 | 10,199.95 | 10.49 | 1,070 | -15.05 | 25.74 | |
1,750.80 | 47,741.74 | 87.33 | 5,683.50 | 9.61 | 546 | 0.17 | 29.02 | |
302.30 | 18,967.98 | 39.65 | 4,497.38 | -0.46 | 474 | -58.48 | 51.45 | |
407.10 | 9,769.30 | 29.29 | 5,006.65 | 16.62 | 316 | 41.01 | 48.43 | |
263.20 | 7,191.77 | 38.21 | 1,105.40 | 11.69 | 161 | 21.17 | 40.60 | |
322.20 | 5,966.46 | 97.76 | 499.75 | -19.32 | 53 | 149.64 | 38.41 | |
472.40 | 5,339.55 | 30.70 | 2,584.84 | -4.95 | 182 | 25.74 | 13.89 | |
979.00 | 4,720.68 | 64.49 | 650.36 | 6.34 | 57 | 102.40 | 52.69 | |
65.04 | 4,533.35 | 84.77 | 6,151.91 | 5.80 | 91 | -259.76 | 56.29 | |
1,230.90 | 3,919.16 | 37.57 | 635.50 | 43.39 | 85 | 50.96 | 67.13 |