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 | 25 | 21 | 22 | 27 | 22 | 19 | 21 | 25 | 28 | 20 | 16 | 20 | 19 | 21 | 17 | 21 | 20 | 23 | 18 | 21 | 17 | 2 | 10 | 16 | 17 | 13 | 16 | 15 | 23 | 20 | 21 | 23 | 16 | 4 | 4 | 4 | 6 | 4 | 4 |
Expenses | 22 | 18 | 19 | 23 | 19 | 16 | 18 | 22 | 27 | 18 | 13 | 17 | 17 | 16 | 14 | 18 | 19 | 20 | 15 | 20 | 18 | 2 | 9 | 14 | 15 | 11 | 15 | 15 | 21 | 18 | 20 | 21 | 15 | 7 | 4 | 6 | 8 | 4 | 4 |
EBITDA | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 1 | 2 | 3 | 2 | 2 | 5 | 3 | 3 | 1 | 3 | 3 | 2 | -1 | 0 | 1 | 3 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | -3 | 1 | -2 | -2 | 0 | 1 |
Operating Profit % | 10 % | 15 % | 12 % | 12 % | 8 % | 15 % | 17 % | 9 % | 5 % | 7 % | 14 % | 10 % | -1 % | 11 % | 17 % | 13 % | 2 % | 11 % | 16 % | 6 % | -7 % | -11 % | 6 % | 11 % | 7 % | 5 % | 5 % | 1 % | 8 % | 9 % | 1 % | 6 % | 2 % | -71 % | 1 % | -55 % | -52 % | -120 % | -15 % |
Depreciation | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | -0 | 4 | 2 | 2 | -1 | 2 | 2 | 1 | -2 | -1 | -0 | 2 | -0 | 0 | -0 | -1 | 1 | 1 | 0 | 0 | -0 | -3 | 1 | -2 | -2 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 2 | 0 | -1 | -1 | -0 | 2 | -0 | 0 | -0 | -1 | 1 | 1 | 0 | 0 | -0 | -3 | 0 | -2 | -2 | -0 | 0 |
EPS in ₹ | 2.77 | 2.14 | 1.96 | 2.00 | 2.02 | 1.73 | 2.09 | 1.18 | 0.19 | 0.56 | 1.01 | 0.27 | -0.04 | 3.85 | 1.36 | 0.81 | 1.17 | 1.53 | 1.72 | 0.40 | -1.50 | -1.18 | -0.11 | 2.25 | -0.41 | 0.37 | -0.09 | -0.55 | 0.90 | 0.74 | 0.12 | 0.28 | -0.31 | -3.67 | 0.47 | -2.32 | -2.62 | -0.24 | 0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 87 | 84 | 90 | 79 | 81 | 73 | 67 | 74 | 68 | 51 |
Fixed Assets | 34 | 29 | 34 | 30 | 27 | 23 | 20 | 17 | 14 | 13 |
Current Assets | 36 | 30 | 38 | 25 | 34 | 31 | 27 | 36 | 31 | 15 |
Capital Work in Progress | 8 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 14 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 4 |
Other Assets | 45 | 42 | 45 | 37 | 44 | 39 | 36 | 46 | 31 | 19 |
Total Liabilities | 87 | 84 | 90 | 79 | 81 | 73 | 67 | 74 | 68 | 51 |
Current Liabilities | 19 | 17 | 32 | 24 | 28 | 20 | 11 | 20 | 11 | 4 |
Non Current Liabilities | 29 | 27 | 16 | 11 | 4 | 2 | 4 | 2 | 3 | 1 |
Total Equity | 39 | 40 | 42 | 44 | 50 | 52 | 52 | 53 | 53 | 46 |
Reserve & Surplus | 30 | 31 | 33 | 35 | 41 | 43 | 44 | 44 | 45 | 38 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Investing Activities | 2 | 0 | -9 | -6 | 4 | 6 | 0 | 1 | -7 | 5 |
Operating Activities | 5 | -1 | 5 | 16 | -0 | 5 | 6 | -8 | 13 | 2 |
Financing Activities | -7 | 0 | 4 | -10 | -4 | -11 | -6 | 7 | -6 | -8 |
% 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 | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % |
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 % | 0.00 % | 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 | 6.87 % | 6.82 % | 6.94 % | 7.01 % | 7.04 % | 7.66 % | 7.92 % | 7.91 % | 7.92 % | 7.94 % | 7.98 % | 8.01 % | 8.05 % | 8.06 % | 8.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
157.13 | 15,262.00 | 21.80 | 9,825.10 | 19.60 | 673 | 1.00 | 42.01 | |
2,049.85 | 12,265.40 | 25.06 | 280.90 | 113.94 | 145 | 1,040.54 | 45.48 | |
4,464.00 | 8,459.20 | 37.58 | 1,368.80 | 2.65 | 208 | 25.76 | 48.69 | |
401.35 | 8,285.50 | 97.54 | 1,816.30 | -12.32 | 76 | 35.16 | 58.25 | |
953.45 | 5,180.30 | 60.48 | 190.70 | 59.45 | 18 | 3.00 | 23.43 | |
913.15 | 4,071.90 | 27.42 | 4,403.50 | -17.60 | 72 | 855.74 | 45.05 | |
187.67 | 2,429.80 | 24.98 | 2,862.60 | 3.99 | 113 | -24.65 | 44.44 | |
929.35 | 2,364.10 | 27.43 | 1,103.70 | 0.25 | 90 | -23.43 | 52.62 | |
265.39 | 2,271.20 | 38.37 | 621.20 | 11.49 | 62 | -12.00 | 59.94 | |
815.65 | 1,761.30 | 32.50 | 1,089.40 | -4.31 | 60 | -39.85 | 39.46 |