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 | 12 | 15 | 15 | 12 | 15 | 14 | 14 | 13 | 14 | 14 | 13 | 11 | 12 | 37 | 21 | 5 | 7 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 9 | 11 | 11 | 15 | 12 | 10 | 12 | 9 | 23 | 9 | 29 | 22 | 8 | 8 | 9 |
Expenses | 7 | 8 | 7 | 5 | 8 | 5 | 4 | 8 | 19 | 5 | 5 | 5 | 18 | 29 | 14 | 5 | 5 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 7 | 5 | 6 | 8 | 8 | 8 | 8 | 7 | 18 | 6 | 23 | 19 | 6 | 5 | 6 |
EBITDA | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 6 | -5 | 9 | 8 | 6 | -6 | 8 | 7 | -0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 7 | 4 | 3 | 3 | 3 | 6 | 3 | 6 | 3 | 2 | 3 | 3 |
Operating Profit % | 41 % | 42 % | 48 % | 56 % | 44 % | 65 % | 68 % | 40 % | -48 % | 65 % | 59 % | 54 % | -83 % | 21 % | 32 % | -15 % | -61 % | 15 % | 9 % | -0 % | -1 % | 5 % | 2 % | -17 % | -32 % | 5 % | 2 % | -38 % | 16 % | 22 % | 17 % | 24 % | 22 % | 32 % | 18 % | 11 % | 16 % | 33 % | 24 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 2 | 3 | 3 | 3 | 5 | 5 | 1 | -9 | 5 | 5 | 3 | -9 | 5 | 4 | -3 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 5 | 4 | 6 | 3 | 1 | 2 | 1 | 4 | 1 | 4 | 1 | -0 | 1 | 1 |
Tax | -0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | -3 | 3 | 2 | 2 | -2 | 2 | 3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | -1 | 1 | 0 |
Net Profit | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | -6 | 3 | 3 | 2 | -6 | 4 | 3 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 5 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 0 | 1 | 1 |
EPS in ₹ | 0.10 | 0.20 | 0.25 | 0.22 | 0.22 | 0.41 | 0.41 | 0.13 | -0.70 | 0.43 | 0.38 | 0.27 | -0.69 | 0.45 | 0.40 | -0.29 | 0.14 | 0.03 | 0.06 | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 | 0.20 | 0.46 | 0.35 | 0.59 | 0.23 | 0.08 | 0.16 | 0.09 | 0.26 | 0.10 | 0.37 | 0.11 | 0.02 | 0.06 | 0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 182 | 176 | 158 | 147 | 157 | 150 | 142 | 160 | 166 | 200 |
Fixed Assets | 60 | 47 | 32 | 21 | 13 | 14 | 13 | 33 | 28 | 25 |
Current Assets | 101 | 107 | 101 | 99 | 109 | 97 | 93 | 87 | 100 | 127 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 4 | 7 | 12 | 14 | 16 | 17 |
Investments | 0 | 0 | 9 | 10 | 6 | 5 | 6 | 8 | 5 | 13 |
Other Assets | 122 | 130 | 116 | 115 | 134 | 125 | 111 | 106 | 117 | 145 |
Total Liabilities | 182 | 176 | 158 | 147 | 157 | 150 | 142 | 160 | 166 | 200 |
Current Liabilities | 42 | 40 | 30 | 19 | 22 | 14 | 6 | 14 | 19 | 51 |
Non Current Liabilities | 23 | 13 | 9 | 7 | 10 | 10 | 11 | 9 | 9 | 7 |
Total Equity | 117 | 123 | 119 | 121 | 126 | 126 | 126 | 137 | 138 | 141 |
Reserve & Surplus | 101 | 107 | 103 | 105 | 110 | 110 | 110 | 121 | 122 | 125 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 4 | -10 | 9 | -4 | 2 | 13 | -14 | 20 | -28 |
Investing Activities | 11 | 3 | -4 | 0 | -14 | 2 | 3 | -29 | 7 | -26 |
Operating Activities | 2 | 15 | 3 | 11 | 10 | -4 | 21 | 14 | 21 | -34 |
Financing Activities | -9 | -13 | -9 | -2 | -0 | 4 | -11 | 1 | -8 | 33 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.50 % | 74.44 % | 74.02 % | 71.80 % | 71.57 % | 71.26 % | 71.16 % | 71.19 % | 71.32 % | 71.37 % | 70.87 % | 70.88 % | 70.88 % | 70.84 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.04 % | 0.00 % | 0.01 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 % |
Public / Retail | 19.68 % | 20.02 % | 20.51 % | 21.93 % | 23.21 % | 23.20 % | 23.47 % | 23.47 % | 23.49 % | 22.68 % | 23.13 % | 23.13 % | 23.17 % | 23.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
222.07 | 3,085.90 | 66.26 | 368.20 | -2.95 | 40 | 14.15 | 69.10 | |
175.67 | 1,016.70 | 44.33 | 452.70 | -3.70 | 29 | -51.75 | 48.77 | |
337.55 | 499.30 | 21.79 | 171.60 | 78.19 | 23 | - | 40.41 | |
32.74 | 359.10 | 145.91 | 1.00 | 0.00 | 2 | 0.00 | 100.00 | |
8.64 | 273.10 | 6.58 | 378.20 | 9.81 | 156 | 78.14 | 48.48 | |
28.47 | 221.30 | 147.21 | 74.40 | 29.62 | 6 | -70.27 | 48.01 | |
65.15 | 37.30 | 12.51 | 23.70 | 5.33 | -1 | -600.00 | 55.27 | |
22.76 | 34.10 | - | 0.00 | -100.00 | -1 | 66.67 | 99.98 | |
7.91 | 19.90 | 250.00 | 1.00 | 25.00 | 0 | -100.00 | 63.12 |