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 | 30 | 31 | 36 | 28 | 31 | 35 | 42 | 32 | 30 | 30 | 34 | 47 | 42 | 30 | 21 | 24 | 20 | 24 | 29 | 31 | 28 | 19 | 26 | 24 | 166 | 36 | 29 | 32 | 36 | 40 | 64 | 54 | 44 | 31 | 57 | 36 | 35 | 35 | 38 |
Expenses | 26 | 26 | 26 | 24 | 26 | 27 | 29 | 27 | 26 | 27 | 29 | 40 | 37 | 30 | 24 | 27 | 24 | 24 | 32 | 31 | 30 | 21 | 26 | 76 | 38 | 39 | 31 | 34 | 36 | 39 | 49 | 42 | 37 | 28 | 33 | 33 | 31 | 32 | 35 |
EBITDA | 4 | 5 | 9 | 4 | 5 | 8 | 13 | 5 | 4 | 4 | 5 | 7 | 5 | 0 | -3 | -3 | -4 | -1 | -3 | 0 | -2 | -2 | 0 | -52 | 128 | -3 | -3 | -3 | 0 | 0 | 15 | 12 | 6 | 3 | 23 | 3 | 4 | 3 | 3 |
Operating Profit % | 8 % | 13 % | 10 % | 12 % | 13 % | 18 % | 16 % | 12 % | 9 % | 11 % | 9 % | 14 % | 10 % | -7 % | -14 % | -11 % | -23 % | -5 % | -16 % | -1 % | -13 % | -16 % | -6 % | -225 % | -19 % | -12 % | -21 % | -14 % | -15 % | -3 % | 10 % | 14 % | 12 % | -2 % | 5 % | 7 % | 8 % | 6 % | 5 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Profit Before Tax | 3 | 5 | 9 | 4 | 4 | 7 | 12 | 4 | 2 | 3 | 5 | 7 | 2 | -2 | -7 | -7 | -9 | -6 | -8 | -5 | -7 | -7 | -5 | -56 | 125 | -5 | -5 | -5 | -2 | -2 | 12 | 9 | 3 | -1 | 20 | 0 | 1 | -0 | -0 |
Tax | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 3 | 6 | 3 | 3 | 5 | 9 | 3 | 2 | 2 | 3 | 5 | 2 | -1 | -5 | -5 | -2 | -6 | -8 | -5 | -7 | -7 | -5 | -56 | 117 | -5 | -5 | -5 | -2 | -2 | 12 | 9 | -1 | -0 | 15 | 1 | 1 | -0 | -0 |
EPS in ₹ | 1.85 | 4.48 | 8.59 | 3.82 | 4.02 | 7.22 | 11.82 | 4.13 | 2.94 | 2.75 | 4.17 | 6.78 | 2.61 | -1.66 | -6.14 | -6.55 | -3.01 | -7.52 | -10.75 | -6.31 | -8.90 | -9.30 | -5.98 | -75.23 | 157.34 | -6.65 | -6.20 | -6.96 | -2.44 | -3.04 | 16.40 | 12.07 | -0.62 | -0.59 | 19.88 | 0.80 | 1.35 | -0.36 | -0.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 108 | 119 | 158 | 256 | 262 | 249 | 217 | 194 | 225 | 202 |
Fixed Assets | 14 | 16 | 20 | 94 | 164 | 153 | 105 | 105 | 139 | 132 |
Current Assets | 79 | 80 | 91 | 100 | 72 | 74 | 93 | 68 | 69 | 53 |
Capital Work in Progress | 6 | 14 | 32 | 43 | 5 | 3 | 1 | 2 | 0 | 2 |
Investments | 39 | 38 | 44 | 21 | 5 | 2 | 5 | 1 | 1 | 1 |
Other Assets | 49 | 52 | 62 | 98 | 88 | 92 | 107 | 86 | 85 | 67 |
Total Liabilities | 108 | 119 | 158 | 256 | 262 | 249 | 217 | 194 | 225 | 202 |
Current Liabilities | 16 | 14 | 23 | 54 | 64 | 80 | 66 | 58 | 58 | 39 |
Non Current Liabilities | 2 | 2 | 6 | 63 | 75 | 70 | 2 | 7 | 20 | 3 |
Total Equity | 90 | 103 | 130 | 139 | 124 | 99 | 149 | 129 | 148 | 161 |
Reserve & Surplus | 83 | 96 | 122 | 131 | 116 | 91 | 141 | 122 | 141 | 153 |
Share Capital | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -2 | 2 | 1 | -4 | 11 | -10 | 4 | 1 |
Investing Activities | 2 | -3 | -7 | -57 | -21 | 1 | 130 | -4 | -33 | 18 |
Operating Activities | 2 | 7 | 3 | -8 | 6 | 1 | -22 | -3 | 23 | 8 |
Financing Activities | -2 | -5 | 2 | 66 | 16 | -6 | -97 | -2 | 13 | -25 |
% 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 | 63.82 % | 63.82 % | 63.82 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 63.88 % |
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 % | 0.44 % | 0.44 % | 0.35 % | 0.35 % | 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 | 28.53 % | 28.79 % | 28.62 % | 28.12 % | 27.77 % | 27.89 % | 27.83 % | 27.91 % | 28.18 % | 28.27 % | 28.10 % | 28.37 % | 27.62 % | 28.79 % | 28.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,932.35 | 1,48,862.90 | 75.83 | 12,522.60 | 5.69 | 1,747 | 17.84 | 38.81 | |
2,284.90 | 65,947.10 | 58.35 | 13,221.50 | -11.53 | 1,336 | -33.05 | 52.50 | |
6,329.20 | 53,010.50 | 118.93 | 2,845.70 | -12.16 | 434 | -2.12 | 43.77 | |
4,130.55 | 46,499.00 | 113.40 | 4,387.70 | -25.09 | 435 | 128.30 | 42.38 | |
1,149.30 | 40,179.60 | 99.14 | 18,097.00 | 1.88 | 595 | 197.20 | 55.94 | |
2,452.70 | 34,305.60 | 43.15 | 7,757.90 | -3.26 | 811 | -5.31 | 31.26 | |
591.60 | 29,003.80 | 60.13 | 4,227.40 | 0.66 | 411 | 34.89 | 65.88 | |
1,027.90 | 26,276.80 | 43.74 | 15,707.00 | -7.64 | 449 | -46.06 | 38.96 | |
5,441.40 | 23,875.50 | 37.30 | 13,843.30 | - | 563 | 11.02 | 33.71 | |
6,878.20 | 20,559.90 | 54.37 | 4,783.90 | -13.69 | 324 | 52.96 | 37.07 |