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 | 25 | 18 | 21 | 21 | 21 | 15 | 14 | 14 | 14 | 7 | 13 | 21 | 15 | 11 | 14 | 15 | 18 | 17 | 14 | 20 | 19 | 13 | 30 | 21 | 15 | 17 | 21 | 18 | 22 | 15 | 16 | 12 | 13 | 16 | 24 | 22 | 18 | 18 | 21 |
Expenses | 22 | 16 | 18 | 18 | 17 | 13 | 12 | 13 | 15 | 11 | 16 | 22 | 16 | 14 | 16 | 16 | 18 | 17 | 16 | 21 | 20 | 13 | 24 | 22 | 18 | 15 | 20 | 20 | 21 | 19 | 16 | 14 | 13 | 16 | 23 | 21 | 17 | 18 | 19 |
EBITDA | 3 | 2 | 3 | 4 | 4 | 3 | 2 | 1 | -1 | -3 | -3 | -1 | -2 | -3 | -1 | -1 | 0 | -0 | -2 | -1 | -1 | -0 | 6 | -1 | -3 | 2 | 2 | -1 | 1 | -4 | -0 | -1 | -0 | 0 | 2 | 1 | 1 | 0 | 2 |
Operating Profit % | 9 % | 9 % | 13 % | 15 % | 18 % | 19 % | 12 % | 9 % | -5 % | -48 % | -21 % | -5 % | -12 % | -33 % | -11 % | -6 % | -16 % | -1 % | -14 % | -5 % | -4 % | -2 % | 18 % | -3 % | -25 % | 9 % | 6 % | -9 % | 2 % | -27 % | -2 % | -12 % | -1 % | 0 % | 7 % | 5 % | 2 % | 2 % | 7 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 3 | 3 | 4 | 2 | 1 | 1 | -2 | -5 | -5 | -3 | -4 | -6 | -4 | -3 | -2 | -3 | -4 | -3 | -3 | -3 | 3 | -3 | -6 | 1 | 1 | -2 | 0 | -5 | -1 | -2 | -1 | -1 | 1 | 1 | 0 | -0 | 1 |
Tax | 0 | 0 | 1 | 0 | -1 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 2 | 2 | 3 | 5 | 2 | 1 | 1 | -1 | -6 | -3 | -3 | -2 | -4 | -2 | -2 | -7 | -4 | -2 | -3 | -16 | -3 | 3 | -3 | -13 | 1 | 1 | -2 | 0 | -5 | -1 | -2 | -1 | -1 | 1 | 1 | 0 | -0 | 1 |
EPS in ₹ | 1.45 | 0.94 | 1.05 | 1.73 | 2.86 | 1.01 | 0.45 | 0.30 | -0.73 | -3.63 | -1.87 | -1.62 | -1.40 | -0.83 | -1.24 | -1.33 | -4.18 | -2.31 | -1.12 | -1.67 | -9.07 | -1.17 | 1.35 | -1.27 | -5.17 | 0.56 | 0.42 | -0.77 | 0.02 | -1.85 | -0.33 | -0.84 | -0.29 | -0.22 | 0.46 | 0.23 | 0.10 | -0.08 | 0.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 136 | 153 | 164 | 173 | 168 | 158 | 93 | 104 | 92 | 94 |
Fixed Assets | 16 | 16 | 126 | 125 | 118 | 113 | 15 | 15 | 15 | 14 |
Current Assets | 55 | 30 | 22 | 31 | 32 | 38 | 25 | 37 | 28 | 31 |
Capital Work in Progress | 53 | 87 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 47 | 47 | 47 |
Other Assets | 67 | 49 | 38 | 48 | 50 | 45 | 31 | 40 | 31 | 34 |
Total Liabilities | 136 | 153 | 164 | 173 | 168 | 158 | 93 | 104 | 92 | 94 |
Current Liabilities | 22 | 28 | 24 | 41 | 47 | 46 | 26 | 36 | 33 | 23 |
Non Current Liabilities | 2 | 3 | 12 | 18 | 15 | 14 | 3 | 3 | 3 | 2 |
Total Equity | 111 | 122 | 128 | 115 | 105 | 98 | 64 | 65 | 57 | 70 |
Reserve & Surplus | 95 | 106 | 112 | 98 | 89 | 74 | 40 | 40 | 32 | 43 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 25 | 25 | 25 | 25 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -0 | 1 | 2 | -2 | -0 | 0 | -0 | 0 |
Investing Activities | -1 | -14 | -17 | -5 | 1 | -2 | -1 | 1 | -0 | 0 |
Operating Activities | 2 | 8 | 10 | -6 | -5 | -9 | -1 | 3 | 1 | -10 |
Financing Activities | -0 | 4 | 7 | 12 | 6 | 10 | 1 | -4 | -0 | 10 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 66.41 % | 66.41 % | 66.41 % | 66.41 % | 66.41 % | 66.41 % | 66.41 % | 66.41 % | 66.41 % | 66.41 % | 63.59 % | 63.59 % | 63.59 % | 63.59 % | 63.59 % | 63.59 % |
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 % | 0.02 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.06 % | 0.00 % | 1.25 % | 2.46 % | 3.86 % | 3.86 % | 3.86 % | 3.86 % |
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 % | 0.00 % |
Public / Retail | 28.74 % | 28.92 % | 28.73 % | 28.84 % | 28.79 % | 28.75 % | 28.20 % | 27.80 % | 27.72 % | 27.84 % | 27.80 % | 26.89 % | 25.21 % | 25.55 % | 25.57 % | 28.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,813.45 | 4,33,187.90 | 38.62 | 49,887.20 | 12.06 | 9,648 | 27.34 | 52.25 | |
1,447.30 | 1,16,724.70 | 25.30 | 26,520.70 | 14.17 | 4,155 | 12.95 | 37.82 | |
2,641.85 | 1,06,188.70 | 50.21 | 10,615.60 | 19.57 | 1,942 | 28.89 | 53.71 | |
1,246.35 | 1,03,909.90 | 19.47 | 28,905.40 | 12.36 | 5,578 | -9.47 | 50.88 | |
978.50 | 98,258.70 | 22.95 | 19,831.50 | 13.82 | 3,831 | 14.57 | 49.68 | |
2,076.75 | 96,694.30 | 36.77 | 20,141.50 | 19.94 | 1,936 | 73.53 | 46.28 | |
1,208.40 | 70,544.20 | 19.52 | 29,559.20 | 17.55 | 3,169 | 8.66 | 28.40 | |
5,372.55 | 64,986.60 | 29.92 | 12,978.40 | 9.84 | 1,812 | 14.16 | 35.32 | |
1,518.15 | 43,317.30 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 42.11 | |
352.80 | 42,825.40 | 30.69 | 15,621.20 | 35.25 | 1,298 | -84.31 | 48.73 |