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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 7 | 6 | 5 | 7 | 8 | 7 | 3 | 3 | 4 | 2 | 8 | 13 | 6 | 7 | 14 | 29 | 38 | 38 | 38 | 44 | 48 | 46 | 50 | 53 | 62 | 48 | 54 |
Expenses | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 6 | 5 | 7 | 8 | 6 | 4 | 4 | 4 | 3 | 8 | 13 | 6 | 9 | 12 | 28 | 32 | 35 | 35 | 38 | 40 | 40 | 41 | 43 | 51 | 41 | 47 |
EBITDA | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -0 | -0 | 0 | 1 | -1 | -2 | 0 | -1 | -0 | 0 | -0 | -1 | 1 | 1 | 5 | 3 | 4 | 6 | 9 | 7 | 9 | 10 | 11 | 6 | 8 |
Operating Profit % | 9 % | 31 % | 13 % | 2 % | 9 % | 1 % | 9 % | 6 % | 7 % | 11 % | 7 % | 6 % | 3 % | 4 % | -3 % | -3 % | 2 % | 5 % | -64 % | -85 % | -4 % | -61 % | -8 % | 0 % | -13 % | -22 % | 8 % | 3 % | 4 % | 7 % | 9 % | 13 % | 17 % | 14 % | 18 % | 18 % | 17 % | 13 % | 14 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -0 | -0 | 0 | 1 | -1 | -2 | -2 | -1 | -1 | -0 | -1 | -2 | 1 | -0 | 4 | 1 | 2 | 4 | 4 | 5 | 8 | 8 | 9 | 5 | 6 |
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 | 1 | 1 | 2 | 2 | 3 | 1 | 1 |
Net Profit | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | 1 | -1 | 3 | 1 | 1 | 3 | 2 | 4 | 6 | 6 | 7 | 3 | 5 |
EPS in ₹ | 0.87 | 2.30 | 1.31 | 0.62 | 0.88 | 0.66 | 1.36 | 0.94 | -8.23 | 1.22 | 0.26 | 0.60 | 0.92 | 0.95 | -0.46 | -0.39 | 0.72 | 1.07 | -2.79 | -3.62 | -3.48 | -2.54 | -1.98 | -0.95 | -1.77 | -3.70 | 1.64 | -0.65 | 10.49 | 1.77 | 2.55 | 7.23 | 4.88 | 7.51 | 12.15 | 12.37 | 13.60 | 7.12 | 9.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 24 | 26 | 24 | 29 | 35 | 39 | 34 | 90 | 110 | 133 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 8 | 7 | 30 | 34 | 31 |
Current Assets | 16 | 19 | 20 | 25 | 17 | 14 | 8 | 57 | 76 | 102 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 3 | 16 | 16 | 16 | 0 | 0 | 0 |
Other Assets | 23 | 25 | 20 | 25 | 18 | 16 | 11 | 61 | 76 | 102 |
Total Liabilities | 1 | 1 | 1 | 5 | 10 | 18 | 16 | 62 | 74 | 75 |
Current Liabilities | 1 | 1 | 1 | 5 | 10 | 17 | 15 | 32 | 37 | 44 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 29 | 37 | 31 |
Total Equity | 23 | 25 | 23 | 24 | 24 | 21 | 18 | 28 | 36 | 58 |
Reserve & Surplus | 19 | 21 | 19 | 20 | 20 | 17 | 15 | 23 | 31 | 53 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 2 | -2 | -4 | -4 | -0 | -2 | 1 | 3 | 15 |
Investing Activities | -0 | -0 | -0 | -0 | -14 | -5 | -2 | -2 | -4 | -1 |
Operating Activities | 0 | 2 | -2 | -4 | 10 | 4 | 0 | -8 | 7 | 24 |
Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | -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 | 49.92 % | 49.92 % | 49.92 % | 49.92 % | 49.92 % | 49.92 % | 49.92 % | 49.92 % | 49.92 % | 49.92 % | 61.88 % | 61.88 % | 61.88 % | 61.88 % | 61.88 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.00 % | 0.02 % | 0.00 % |
DIIs | 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 % |
Government | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 0.88 % | 0.88 % | 0.88 % | 0.88 % | 0.88 % |
Public / Retail | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 37.24 % | 37.12 % | 37.24 % | 37.22 % | 37.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
41,195.65 | 37,152.62 | 70.40 | 4,201.00 | 17.48 | 501 | -5.58 | 23.10 | |
535.45 | 9,939.44 | 93.75 | 3,212.45 | 53.55 | 124 | 29.96 | 61.73 | |
622.95 | 5,055.37 | 75.17 | 1,219.70 | 45.49 | 61 | 5.46 | 42.16 | |
902.95 | 2,128.88 | 65.22 | 102.79 | 866.14 | 33 | - | 61.54 | |
1,570.50 | 2,038.15 | - | 1,097.63 | 18.17 | -3 | 93.20 | 31.75 | |
969.25 | 1,552.43 | - | 20.90 | 333.53 | -27 | 250.00 | 76.86 | |
477.60 | 990.58 | 72.75 | 93.73 | 11.16 | 14 | - | 52.44 | |
780.00 | 980.92 | 64.05 | 320.78 | 34.30 | 15 | - | 41.96 | |
157.35 | 740.46 | 451.09 | 37.60 | 41.00 | -9 | -104.39 | 30.98 | |
1,709.95 | 353.10 | 69.57 | 126.32 | 25.79 | 4 | -30.73 | 35.25 |