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 | 31 | 22 | 26 | 23 | 25 | 19 | 23 | 24 | 30 | 30 | 32 | 37 | 35 | 34 | 35 | 30 | 30 | 30 | 29 | 30 | 31 | 28 | 38 | 33 | 48 | 44 | 49 | 48 | 46 | 49 | 52 | 51 | 49 | 47 | 71 | 77 | 89 | 83 | 107 |
Expenses | 37 | 18 | 20 | 19 | 20 | 17 | 20 | 21 | 25 | 23 | 24 | 27 | 29 | 26 | 28 | 27 | 30 | 29 | 29 | 29 | 37 | 27 | 30 | 30 | 37 | 35 | 39 | 39 | 44 | 40 | 44 | 44 | 51 | 49 | 58 | 58 | 70 | 62 | 73 |
EBITDA | -6 | 4 | 6 | 4 | 5 | 2 | 3 | 4 | 5 | 7 | 7 | 10 | 6 | 8 | 7 | 3 | 0 | 1 | 0 | 0 | -6 | 1 | 8 | 3 | 11 | 10 | 10 | 10 | 3 | 8 | 8 | 7 | -3 | -2 | 13 | 19 | 19 | 21 | 34 |
Operating Profit % | -49 % | 7 % | 12 % | 7 % | 16 % | 12 % | 12 % | 14 % | 10 % | 24 % | 23 % | 26 % | 15 % | 18 % | 14 % | 8 % | -2 % | 2 % | -3 % | -2 % | -23 % | 2 % | 18 % | 7 % | 15 % | 20 % | 17 % | 17 % | -11 % | 14 % | 12 % | 10 % | -31 % | -23 % | 8 % | 15 % | 12 % | 17 % | 27 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Interest | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | -7 | 3 | 4 | 2 | 3 | 1 | 1 | 2 | 3 | 6 | 6 | 8 | 4 | 6 | 4 | 0 | -3 | -1 | -3 | -4 | -10 | -2 | 4 | 0 | 8 | 7 | 4 | 7 | 0 | 6 | 5 | 3 | -6 | -4 | 9 | 15 | 14 | 16 | 30 |
Tax | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | -2 | -0 | 0 | 1 | 1 | 3 | 3 | 5 |
Net Profit | -7 | 2 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 5 | 4 | 6 | 3 | 4 | 3 | 0 | -3 | -1 | -2 | -3 | -7 | -1 | 3 | -0 | 7 | 6 | 3 | 4 | 1 | 3 | 4 | 7 | -4 | -4 | 8 | 12 | 9 | 14 | 25 |
EPS in ₹ | -2.91 | 0.68 | 1.46 | 0.74 | 1.13 | 0.29 | 0.47 | 0.53 | 0.60 | 1.85 | 1.72 | 2.60 | 1.17 | 1.76 | 1.27 | 0.08 | -1.10 | -0.46 | -0.72 | -1.06 | -2.87 | -0.45 | 1.04 | -0.08 | 2.75 | 2.26 | 1.04 | 1.54 | 0.58 | 1.37 | 1.52 | 2.93 | -1.51 | -1.74 | 3.04 | 5.00 | 3.62 | 5.49 | 9.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 210 | 205 | 255 | 302 | 280 | 346 | 518 | 688 | 651 | 990 |
Fixed Assets | 36 | 35 | 35 | 32 | 35 | 38 | 34 | 31 | 37 | 37 |
Current Assets | 124 | 123 | 176 | 220 | 196 | 253 | 418 | 580 | 551 | 887 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 49 | 49 | 62 | 73 | 54 | 57 |
Other Assets | 175 | 170 | 220 | 269 | 196 | 259 | 422 | 582 | 560 | 896 |
Total Liabilities | 104 | 91 | 137 | 168 | 146 | 226 | 387 | 544 | 500 | 816 |
Current Liabilities | 102 | 89 | 135 | 166 | 134 | 216 | 381 | 511 | 482 | 764 |
Non Current Liabilities | 2 | 2 | 2 | 2 | 12 | 10 | 7 | 33 | 18 | 52 |
Total Equity | 107 | 114 | 118 | 134 | 134 | 120 | 131 | 145 | 151 | 173 |
Reserve & Surplus | 82 | 89 | 94 | 110 | 110 | 96 | 106 | 120 | 127 | 149 |
Share Capital | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 19 | -1 | 6 | -2 | 34 | 73 | 25 | -45 | 11 |
Investing Activities | 2 | -0 | -2 | -4 | -11 | -10 | -1 | -2 | 34 | 4 |
Operating Activities | 39 | 36 | -20 | 36 | 18 | 58 | 91 | 35 | -69 | -17 |
Financing Activities | -10 | -16 | 18 | -25 | -9 | -14 | -16 | -8 | -10 | 24 |
% 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 | 74.55 % | 74.55 % | 74.51 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.34 % | 74.27 % | 73.89 % |
FIIs | 0.11 % | 0.00 % | 0.48 % | 0.78 % | 0.83 % | 0.81 % | 0.76 % | 0.76 % | 0.76 % | 0.76 % | 0.77 % | 0.76 % | 1.17 % | 0.76 % | 0.77 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.26 % | 0.01 % | 0.08 % | 0.01 % | 0.01 % |
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 | 25.34 % | 25.45 % | 25.01 % | 24.73 % | 24.69 % | 24.70 % | 24.74 % | 24.74 % | 24.74 % | 24.74 % | 24.47 % | 24.74 % | 24.41 % | 24.96 % | 25.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
881.45 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 47.17 | |
837.15 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 43.41 | |
2,719.30 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 45.94 | |
6,475.80 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 43.98 | |
2,900.05 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 53.04 | |
318.40 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 38.78 | |
262.70 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 29.05 | |
392.60 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 40.82 | |
107.85 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 34.34 | |
1,493.85 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |