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 | 35 | 49 | 33 | 54 | 54 | 49 | 52 | 53 | 55 | 44 | 50 | 51 | 54 | 53 | 58 | 45 | 60 | 51 | 50 | 52 | 58 | 27 | 46 | 48 | 48 | 34 | 50 | 66 | 66 | 66 | 67 | 74 | 50 | 55 | 66 | 61 | 59 | 63 | 63 |
Expenses | 32 | 44 | 30 | 44 | 87 | 42 | 46 | 48 | 50 | 39 | 45 | 46 | 48 | 46 | 50 | 44 | 57 | 49 | 42 | 46 | 48 | 23 | 35 | 37 | 46 | 28 | 43 | 52 | 67 | 52 | 49 | 49 | 66 | 44 | 50 | 52 | 49 | 49 | 54 |
EBITDA | 3 | 5 | 4 | 10 | -33 | 7 | 7 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 8 | 1 | 3 | 2 | 8 | 6 | 10 | 4 | 11 | 11 | 2 | 7 | 8 | 13 | -1 | 14 | 18 | 26 | -15 | 11 | 16 | 9 | 10 | 14 | 9 |
Operating Profit % | -0 % | 7 % | 4 % | 14 % | -66 % | 9 % | 12 % | 9 % | -0 % | -3 % | 8 % | 1 % | 8 % | 6 % | 4 % | 6 % | -3 % | -8 % | 5 % | 6 % | -5 % | 3 % | 13 % | 14 % | -7 % | 7 % | 12 % | 8 % | -6 % | 6 % | 15 % | 12 % | -20 % | 7 % | 13 % | 6 % | 4 % | 8 % | 14 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 6 |
Interest | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 8 | 4 | 4 | 4 | 3 | 4 | 3 |
Profit Before Tax | 1 | 2 | 2 | 7 | -37 | 4 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | -4 | -1 | -3 | 3 | 1 | 5 | 0 | 7 | 7 | -3 | 3 | 3 | 9 | -6 | 9 | 13 | 20 | -25 | 5 | 10 | 0 | 4 | 8 | -0 |
Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 0 | 0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 1 | -1 | 0 | 2 | 1 | -1 | 0 | 2 | 0 | -1 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 6 | -37 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | -0 | 2 | 2 | -3 | -1 | -1 | 3 | 1 | 3 | -0 | 6 | 7 | -3 | 2 | 2 | 9 | -5 | 9 | 12 | 18 | -24 | 5 | 8 | 1 | 4 | 7 | 0 |
EPS in ₹ | 0.15 | 0.16 | 0.23 | 1.24 | -7.36 | 0.64 | 0.45 | 0.20 | 0.30 | 0.09 | 0.05 | 0.33 | -0.08 | 0.39 | 0.48 | -0.67 | -0.11 | -0.18 | 0.63 | 0.18 | 0.53 | -0.01 | 1.16 | 1.44 | -0.58 | 0.48 | 0.36 | 1.75 | -0.92 | 1.78 | 2.46 | 3.51 | -4.80 | 0.98 | 1.62 | 0.11 | 0.88 | 1.49 | 0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 289 | 351 | 389 | 399 | 407 | 400 | 388 | 433 | 471 | 504 |
Fixed Assets | 60 | 90 | 81 | 84 | 77 | 69 | 74 | 76 | 90 | 111 |
Current Assets | 76 | 118 | 167 | 171 | 181 | 147 | 123 | 134 | 124 | 134 |
Capital Work in Progress | 10 | 21 | 13 | 7 | 10 | 11 | 1 | 16 | 21 | 8 |
Investments | 0 | 0 | 55 | 57 | 54 | 50 | 59 | 65 | 75 | 86 |
Other Assets | 219 | 240 | 240 | 251 | 267 | 270 | 254 | 275 | 285 | 299 |
Total Liabilities | 35 | 88 | 131 | 141 | 148 | 136 | 113 | 150 | 175 | 191 |
Current Liabilities | 31 | 69 | 100 | 111 | 97 | 88 | 73 | 107 | 105 | 118 |
Non Current Liabilities | 4 | 18 | 32 | 29 | 51 | 48 | 40 | 43 | 70 | 72 |
Total Equity | 254 | 263 | 258 | 259 | 259 | 264 | 274 | 282 | 296 | 314 |
Reserve & Surplus | 249 | 258 | 253 | 254 | 254 | 259 | 269 | 277 | 291 | 309 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -14 | -1 | -1 | -2 | -0 | -0 | -0 | 0 | -0 | -0 |
Investing Activities | -29 | 68 | -21 | -3 | -4 | -18 | 6 | -24 | -13 | -12 |
Operating Activities | 15 | -78 | -13 | 5 | 14 | 43 | 29 | 15 | 6 | 5 |
Financing Activities | 0 | 10 | 33 | -4 | -10 | -26 | -34 | 10 | 7 | 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 | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % | 65.03 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % |
DIIs | 2.22 % | 1.92 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.46 % | 1.10 % | 0.95 % |
Government | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % |
Public / Retail | 30.39 % | 30.69 % | 31.15 % | 31.11 % | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 31.14 % | 31.50 % | 31.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,189.10 | 3,037.72 | 26.54 | 511.76 | 2.39 | 83 | 95.89 | 80.81 | |
1,230.00 | 2,025.14 | 37.41 | 364.35 | 20.82 | 40 | 59.19 | 31.67 | |
3,177.50 | 1,680.00 | 68.08 | 462.99 | 0.54 | 23 | -46.48 | 47.09 | |
80.00 | 516.86 | 6.15 | 200.56 | -12.41 | 62 | 17.07 | 37.47 | |
99.49 | 508.82 | 156.71 | 408.86 | -2.57 | 12 | -140.45 | 42.74 | |
192.95 | 485.49 | 41.28 | 261.07 | 50.55 | 16 | -28.57 | 51.15 | |
253.25 | 477.01 | 149.36 | 496.86 | 0.60 | -7 | 291.16 | 38.17 | |
72.57 | 404.51 | 17.54 | 477.34 | 2.94 | 25 | -19.68 | 36.73 | |
463.00 | 265.67 | 170.22 | 24.44 | 10.04 | 2 | -95.05 | 52.96 | |
171.06 | 197.60 | 34.38 | 102.42 | 9.04 | 5 | 82.95 | 58.24 |