Quarterly Financials | 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 | 44 | 44 | 43 | 28 | 38 | 47 | 45 | 36 | 41 | 56 | 54 | 31 | 44 | 55 | 52 | 33 | 37 | 29 | 25 | 25 | 50 | 31 | 53 | 48 | 57 | 80 | 87 | 61 | 62 | 87 | 84 | 63 | 72 | 87 | 87 |
Expenses | 37 | 38 | 35 | 29 | 33 | 41 | 42 | 35 | 42 | 48 | 46 | 25 | 42 | 44 | 44 | 32 | 94 | 23 | 22 | 21 | 67 | 26 | 47 | 44 | 49 | 61 | 79 | 61 | 66 | 79 | 76 | 56 | 67 | 78 | 78 |
EBITDA | 7 | 6 | 8 | -1 | 5 | 6 | 3 | 0 | -1 | 8 | 8 | 6 | 2 | 11 | 8 | 1 | -56 | 6 | 3 | 4 | -17 | 5 | 6 | 4 | 8 | 19 | 8 | 1 | -4 | 8 | 8 | 7 | 5 | 8 | 9 |
Operating Profit % | -7 % | 9 % | 11 % | -15 % | 9 % | 7 % | -4 % | -17 % | -2 % | 8 % | 8 % | 11 % | -4 % | 13 % | 10 % | -8 % | -172 % | 14 % | 7 % | 9 % | -45 % | 12 % | 9 % | 3 % | 9 % | 8 % | 7 % | -2 % | -9 % | 7 % | 5 % | 4 % | 2 % | 8 % | 9 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 4 | 3 | 5 | -4 | 2 | 4 | 1 | -2 | -3 | 5 | 5 | 3 | -1 | 7 | 4 | -4 | -60 | 3 | 1 | 2 | -19 | 3 | 3 | 2 | 6 | 16 | 6 | -2 | -7 | 5 | 5 | 3 | 1 | 4 | 5 |
Tax | 1 | 2 | 2 | -1 | 1 | 2 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | -1 | -1 | 1 | 0 | 1 | -5 | 0 | 2 | 0 | 1 | 6 | 1 | -5 | -2 | 1 | 1 | 1 | 0 | 1 | 3 |
Net Profit | 3 | 2 | 4 | -3 | 2 | 3 | 0 | -3 | -2 | 4 | 4 | 3 | -1 | 5 | 4 | -3 | -59 | 2 | 0 | 1 | -14 | 3 | 1 | 1 | 5 | 11 | 4 | 3 | -4 | 3 | 3 | 2 | 1 | 3 | 2 |
EPS in ₹ | 2.30 | 2.01 | 3.04 | -2.20 | 1.09 | 1.78 | 0.31 | -1.77 | -1.69 | 2.88 | 2.75 | 2.05 | -0.75 | 3.63 | 2.51 | -1.79 | -41.89 | 1.33 | 0.29 | 0.65 | -10.02 | 1.83 | 0.48 | 0.48 | 1.92 | 3.73 | 1.54 | 0.53 | -0.79 | 0.58 | 0.63 | 0.34 | 0.20 | 0.50 | 0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 322 | 375 | 583 | 457 | 447 | 402 | 359 | 345 | 352 | 370 |
Fixed Assets | 46 | 43 | 50 | 61 | 59 | 64 | 56 | 38 | 47 | 61 |
Current Assets | 105 | 143 | 333 | 167 | 158 | 162 | 203 | 213 | 176 | 211 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 4 | 3 | 2 |
Investments | 0 | 0 | 171 | 194 | 224 | 194 | 98 | 99 | 47 | 55 |
Other Assets | 276 | 332 | 361 | 200 | 163 | 142 | 202 | 204 | 255 | 252 |
Total Liabilities | 86 | 119 | 237 | 113 | 95 | 104 | 102 | 78 | 84 | 102 |
Current Liabilities | 78 | 111 | 228 | 103 | 88 | 96 | 88 | 65 | 73 | 86 |
Non Current Liabilities | 8 | 8 | 9 | 10 | 7 | 8 | 14 | 13 | 11 | 16 |
Total Equity | 236 | 256 | 345 | 344 | 352 | 297 | 257 | 267 | 269 | 268 |
Reserve & Surplus | 225 | 244 | 331 | 330 | 338 | 283 | 243 | 253 | 241 | 241 |
Share Capital | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 1 | 78 | -74 | -5 | -3 | 2 | -2 | 2 | 13 |
Investing Activities | -119 | -13 | -153 | 56 | -6 | -3 | -6 | 3 | 12 | 1 |
Operating Activities | 9 | -4 | 137 | -127 | 12 | 7 | 24 | 29 | 12 | 18 |
Financing Activities | 113 | 19 | 93 | -2 | -10 | -7 | -16 | -34 | -22 | -7 |
% 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 | 50.63 % | 50.70 % | 50.83 % | 50.89 % | 50.94 % | 51.10 % | 52.50 % | 52.52 % | 52.53 % | 52.51 % | 52.51 % | 53.52 % | 53.52 % | 53.52 % | 53.14 % |
FIIs | 8.70 % | 8.74 % | 8.77 % | 8.79 % | 8.86 % | 8.80 % | 8.37 % | 8.28 % | 8.20 % | 8.19 % | 8.09 % | 8.28 % | 8.13 % | 8.13 % | 8.23 % |
DIIs | 7.28 % | 1.77 % | 1.77 % | 1.77 % | 1.77 % | 1.78 % | 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 | 33.39 % | 38.79 % | 38.62 % | 38.55 % | 38.43 % | 38.33 % | 39.13 % | 39.20 % | 39.28 % | 39.29 % | 39.40 % | 38.20 % | 38.35 % | 38.35 % | 38.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
163.50 | 2,737.81 | 480.68 | 22.83 | 44.35 | 4 | 73.61 | 51.61 | |
168.05 | 1,821.77 | 499.86 | 4.73 | 123.08 | 1 | 207.14 | 89.39 | |
233.25 | 1,754.94 | - | 370.02 | 85.08 | -76 | -1,884.31 | 31.08 | |
595.75 | 877.50 | - | 0.00 | 0.00 | -0 | -1,200.00 | 66.08 | |
405.90 | 738.45 | 11.90 | 114.55 | 25.54 | 57 | 12.33 | 24.84 | |
383.00 | 610.38 | 84.69 | 65.84 | 96.26 | 7 | - | 48.45 | |
108.07 | 595.08 | 53.92 | 332.41 | 11.65 | 16 | -39.39 | 47.33 | |
191.20 | 464.49 | 65.46 | 32.62 | 170.10 | 7 | - | 34.62 | |
175.00 | 357.41 | 11.07 | 76.57 | 19.23 | 34 | -2.56 | 44.43 | |
112.90 | 270.47 | 46.02 | 37.26 | 94.74 | 6 | -125.19 | 29.98 |