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 | 51 | 41 | 48 | 47 | 47 | 45 | 55 | 58 | 54 | 54 | 56 | 55 | 54 | 55 | 64 | 55 | 55 | 51 | 60 | 55 | 44 | 19 | 52 | 57 | 64 | 35 | 46 | 55 | 56 | 71 | 76 | 72 | 86 | 76 | 84 | 80 | 85 | 85 | 91 |
Expenses | 48 | 41 | 47 | 46 | 49 | 44 | 52 | 54 | 55 | 53 | 55 | 54 | 52 | 52 | 61 | 53 | 52 | 48 | 57 | 52 | 44 | 27 | 53 | 53 | 49 | 36 | 45 | 53 | 53 | 67 | 71 | 69 | 79 | 72 | 80 | 77 | 83 | 81 | 87 |
EBITDA | 3 | 0 | 1 | 1 | -2 | 1 | 3 | 5 | -1 | 1 | 1 | 0 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | -0 | -8 | -2 | 4 | 15 | -1 | 2 | 3 | 3 | 4 | 5 | 3 | 6 | 4 | 4 | 4 | 2 | 4 | 4 |
Operating Profit % | 5 % | 0 % | 2 % | 2 % | -4 % | 3 % | 5 % | 1 % | -3 % | 2 % | 2 % | 0 % | 3 % | 5 % | 4 % | 3 % | 5 % | 6 % | 5 % | 5 % | -6 % | -47 % | -4 % | 5 % | 11 % | -2 % | 3 % | 4 % | 2 % | 6 % | 5 % | 4 % | 6 % | 6 % | 4 % | 4 % | 1 % | 4 % | 4 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Profit Before Tax | 1 | -2 | -1 | -1 | -4 | -1 | 0 | 2 | -4 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -11 | -5 | 0 | 11 | -3 | -2 | 0 | 0 | 2 | 2 | 1 | 4 | 2 | 1 | 1 | -2 | 1 | 1 |
Tax | -0 | -1 | -0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | -1 | -1 | -1 | -3 | -1 | 0 | 2 | -4 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -8 | -4 | 0 | 9 | -2 | -1 | 1 | -4 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | -1 | 3 | 1 |
EPS in ₹ | 2.32 | -2.33 | -2.31 | -1.94 | -6.11 | -2.25 | 0.64 | 4.65 | -7.97 | -2.72 | -1.69 | -2.98 | -0.90 | 0.52 | 0.69 | 0.05 | 0.27 | 0.56 | 0.32 | -0.04 | -7.15 | -12.77 | -5.73 | 0.24 | 14.47 | -3.52 | -1.88 | 1.19 | -5.56 | 1.64 | 1.76 | 0.89 | 3.11 | 1.65 | 0.83 | 0.37 | -1.43 | 1.28 | 1.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 119 | 115 | 165 | 199 | 207 | 215 | 209 | 205 | 225 | 260 |
Fixed Assets | 14 | 14 | 16 | 103 | 101 | 104 | 98 | 103 | 102 | 103 |
Current Assets | 87 | 80 | 92 | 90 | 99 | 102 | 98 | 94 | 115 | 148 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
Other Assets | 105 | 102 | 105 | 96 | 105 | 110 | 110 | 102 | 122 | 148 |
Total Liabilities | 119 | 115 | 165 | 199 | 207 | 215 | 209 | 205 | 225 | 260 |
Current Liabilities | 95 | 93 | 108 | 110 | 113 | 121 | 118 | 117 | 113 | 105 |
Non Current Liabilities | 4 | 9 | 9 | 12 | 16 | 21 | 21 | 24 | 23 | 28 |
Total Equity | 19 | 14 | 48 | 77 | 78 | 73 | 70 | 64 | 88 | 126 |
Reserve & Surplus | 15 | 9 | 44 | 71 | 71 | 66 | 64 | 58 | 78 | 112 |
Share Capital | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | -0 | -0 | 0 | 1 | -1 | 0 | -0 | 1 |
Investing Activities | -1 | -2 | 1 | -2 | -3 | -2 | 5 | -2 | -2 | -10 |
Operating Activities | 12 | 0 | 1 | 9 | 14 | 6 | -5 | 24 | 3 | -17 |
Financing Activities | -12 | 1 | -3 | -7 | -12 | -2 | -1 | -22 | -1 | 27 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 63.09 % | 63.09 % | 63.09 % | 63.09 % | 63.09 % | 63.09 % | 56.51 % | 56.51 % | 58.06 % | 0.00 % | 58.06 % | 58.06 % | 59.18 % | 61.53 % | 62.47 % | 55.01 % | 55.01 % | 55.01 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.14 % | 0.14 % | 0.14 % | 0.00 % | 0.14 % | 0.14 % | 0.13 % | 0.13 % | 0.12 % | 0.11 % | 0.11 % | 0.11 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 27.60 % | 29.14 % | 30.03 % | 28.58 % | 27.71 % | 28.26 % | 33.99 % | 34.72 % | 33.86 % | 0.00 % | 36.01 % | 36.66 % | 35.54 % | 33.78 % | 32.15 % | 29.81 % | 29.49 % | 29.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
764.55 | 16,498.60 | 74.00 | 3,929.80 | 6.37 | 325 | -58.81 | 46.42 | |
580.00 | 7,438.20 | 61.43 | 2,328.00 | 13.90 | 138 | -11.54 | 63.87 | |
357.80 | 4,356.30 | 30.44 | 1,589.10 | -11.82 | 143 | -56.75 | 49.89 | |
2,603.25 | 4,321.50 | 32.77 | 919.80 | -3.54 | 128 | 7.23 | 67.58 | |
346.90 | 4,229.10 | 41.92 | 2,193.80 | 30.55 | 85 | 26.62 | 52.11 | |
33.80 | 927.80 | 21.07 | 846.80 | 0.83 | 43 | -82.49 | 49.78 | |
260.00 | 256.90 | 88.91 | 218.20 | 4.85 | -5 | -16.67 | 46.96 | |
115.53 | 226.30 | 98.22 | 438.30 | 3.35 | 7 | -203.45 | 47.96 | |
123.12 | 183.00 | 76.72 | 207.80 | 3.80 | 8 | -288.24 | 54.13 | |
208.13 | 173.90 | 58.37 | 109.60 | 0.92 | 3 | -9.09 | 63.60 |