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 | 32 | 29 | 25 | 20 | 27 | 32 | 23 | 20 | 29 | 27 | 28 | 30 | 36 | 30 | 33 | 39 | 38 | 35 | 30 | 27 | 31 | 13 | 36 | 47 | 48 | 37 | 35 | 52 | 43 | 31 | 31 | 31 | 41 | 35 | 36 | 35 | 38 | 34 | 36 |
Expenses | 31 | 29 | 24 | 19 | 26 | 31 | 21 | 19 | 28 | 27 | 26 | 29 | 34 | 28 | 32 | 38 | 37 | 33 | 30 | 26 | 30 | 13 | 35 | 45 | 47 | 37 | 33 | 49 | 40 | 30 | 31 | 31 | 40 | 34 | 34 | 33 | 35 | 33 | 33 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 2 | 2 | 3 | 1 | 0 | -0 | 1 | 0 | 2 | 2 | 2 | 1 | 3 |
Operating Profit % | 1 % | 3 % | 2 % | 5 % | 0 % | 3 % | 5 % | 5 % | 3 % | 3 % | 5 % | 5 % | 6 % | 7 % | 5 % | 4 % | 3 % | 5 % | 1 % | 1 % | 2 % | -1 % | 2 % | 3 % | 2 % | -0 % | 2 % | 4 % | -1 % | 2 % | -1 % | -1 % | 1 % | -1 % | 3 % | 4 % | 6 % | 3 % | 4 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | 1 | 1 | 0 | -1 | 2 | 2 | 3 | 1 | -0 | -1 | 1 | -0 | 1 | 2 | 2 | 1 | 2 |
Tax | 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 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Net Profit | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | -1 | 1 | 1 | 2 | 1 | -0 | -0 | 1 | -0 | 1 | 1 | 2 | 1 | 1 |
EPS in ₹ | -0.08 | 0.19 | 0.16 | 0.33 | 0.22 | 0.36 | 1.02 | 0.24 | 0.00 | 0.11 | 0.41 | 0.55 | 1.02 | 0.97 | 0.64 | 0.77 | 0.76 | 0.92 | 0.01 | 0.01 | -0.02 | -0.23 | 0.88 | 0.87 | 0.47 | -0.55 | 1.34 | 1.29 | 2.13 | 0.50 | -0.07 | -0.43 | 0.62 | -0.24 | 0.97 | 1.14 | 1.50 | 0.60 | 1.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 51 | 46 | 55 | 66 | 57 | 50 | 77 | 60 | 59 | 61 |
Fixed Assets | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 3 | 2 | 2 |
Current Assets | 43 | 38 | 46 | 56 | 47 | 40 | 68 | 49 | 56 | 57 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
Other Assets | 43 | 38 | 47 | 57 | 48 | 41 | 69 | 50 | 56 | 59 |
Total Liabilities | 29 | 24 | 31 | 40 | 28 | 20 | 44 | 24 | 21 | 21 |
Current Liabilities | 26 | 19 | 25 | 30 | 23 | 19 | 36 | 15 | 16 | 13 |
Non Current Liabilities | 3 | 4 | 6 | 10 | 5 | 1 | 8 | 9 | 5 | 8 |
Total Equity | 22 | 23 | 24 | 26 | 30 | 31 | 33 | 37 | 38 | 41 |
Reserve & Surplus | 12 | 12 | 14 | 16 | 19 | 20 | 22 | 27 | 27 | 31 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 0 | -0 | -0 | 0 | -0 | -0 | 1 | 8 |
Investing Activities | -2 | -1 | -0 | -2 | -1 | -0 | 1 | 0 | 9 | 1 |
Operating Activities | 24 | 8 | -2 | -5 | 17 | 12 | -15 | 10 | -3 | 5 |
Financing Activities | -21 | -6 | 3 | 7 | -17 | -12 | 14 | -10 | -5 | 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 | 70.65 % | 70.65 % | 70.65 % | 65.82 % | 60.05 % | 59.99 % | 58.28 % | 58.28 % | 58.28 % | 58.28 % | 58.28 % | 48.48 % | 48.47 % | 46.95 % | 44.55 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 29.34 % | 29.34 % | 29.34 % | 34.17 % | 39.94 % | 40.00 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 51.51 % | 51.52 % | 53.04 % | 55.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,034.15 | 7,163.29 | 52.31 | 2,555.86 | 10.81 | 357 | 67.41 | 51.85 | |
481.65 | 2,404.60 | 65.86 | 304.61 | -24.83 | 36 | 0.96 | 58.26 | |
441.30 | 2,284.33 | 10.69 | 957.88 | 1.00 | 133 | 3,178.35 | 72.59 | |
551.85 | 1,611.40 | 27.32 | 571.03 | 0.52 | 58 | 8.00 | 61.92 | |
543.95 | 1,257.15 | 41.51 | 799.43 | 3.57 | 41 | -67.69 | 45.36 | |
78.23 | 984.76 | 325.79 | 1,419.42 | -10.50 | 6 | -153.39 | 48.39 | |
215.08 | 928.31 | 33.71 | 511.21 | 1.16 | 19 | 138.43 | 51.86 | |
265.75 | 840.14 | 19.99 | 736.91 | 6.50 | 37 | 62.74 | 56.79 | |
422.30 | 520.83 | 116.09 | 284.73 | -3.90 | 4 | 45.55 | 53.98 | |
435.80 | 516.69 | 50.21 | 429.05 | -15.94 | 16 | -85.47 | 45.73 |