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 | 36 | 46 | 8 | 8 | 60 | 59 | 7 | 10 | 66 | 67 | 15 | 11 | 83 | 64 | 19 | 15 | 80 | 77 | 15 | 12 | 64 | 68 | 14 | 11 | 57 | 80 | 20 | 14 | 65 | 106 | 29 | 32 | 33 | 42 | 21 | 76 | 39 | 46 | 36 |
Expenses | 33 | 35 | 8 | 8 | 53 | 47 | 7 | 11 | 60 | 56 | 14 | 11 | 78 | 49 | 16 | 14 | 74 | 62 | 15 | 13 | 64 | 58 | 11 | 12 | 50 | 71 | 19 | 14 | 59 | 103 | 31 | 28 | 24 | 27 | 20 | 28 | 39 | 28 | 36 |
EBITDA | 3 | 11 | 0 | -0 | 7 | 12 | 0 | -0 | 6 | 12 | 1 | -1 | 6 | 15 | 3 | 1 | 5 | 14 | -0 | -2 | 1 | 9 | 3 | -0 | 7 | 9 | 1 | 0 | 6 | 3 | -1 | 4 | 9 | 14 | 1 | 48 | 1 | 18 | -0 |
Operating Profit % | 5 % | 14 % | -7 % | -12 % | 10 % | 20 % | -2 % | -7 % | 7 % | 17 % | 6 % | -8 % | 6 % | 21 % | 16 % | -5 % | 5 % | 16 % | -2 % | -16 % | 1 % | 13 % | 13 % | -4 % | 10 % | 8 % | 3 % | -3 % | 7 % | 3 % | -4 % | 14 % | 17 % | 1 % | 4 % | -17 % | -2 % | 5 % | -3 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 3 | 10 | -1 | -2 | 5 | 11 | -1 | -1 | 5 | 11 | 0 | -2 | 4 | 13 | 2 | -0 | 4 | 12 | -2 | -3 | -1 | 8 | 1 | -2 | 6 | 7 | -1 | -1 | 5 | 1 | -3 | 3 | 8 | 13 | -0 | 47 | -1 | 17 | -2 |
Tax | 1 | 3 | -0 | -0 | 2 | 4 | -0 | -0 | 1 | 3 | 1 | -1 | 2 | 3 | 0 | -0 | 0 | 4 | -1 | -1 | 0 | 2 | 0 | -1 | 2 | 2 | -0 | -0 | 1 | 0 | -1 | 1 | 1 | -0 | -0 | 0 | -0 | 1 | -1 |
Net Profit | 1 | 6 | -1 | -1 | 3 | 7 | -1 | -1 | 3 | 8 | -1 | -1 | 2 | 10 | 1 | -1 | 3 | 9 | -1 | -3 | -1 | 5 | 1 | -1 | 4 | 5 | -0 | -1 | 3 | 1 | -2 | 2 | 7 | 13 | -0 | 47 | -0 | 16 | -1 |
EPS in ₹ | 1.03 | 5.21 | -0.44 | -0.85 | 2.70 | 5.88 | -0.54 | -0.74 | 2.75 | 6.56 | -1.00 | -0.47 | 1.75 | 8.49 | 1.03 | -0.97 | 2.76 | 7.14 | -0.72 | -2.12 | -0.59 | 4.73 | 0.98 | -0.93 | 3.81 | 4.96 | -0.25 | -0.73 | 2.90 | 1.32 | -1.79 | 1.95 | 6.95 | 13.10 | -0.06 | 47.76 | -0.21 | 20.56 | -1.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 |
Fixed Assets | 42 | 40 | 38 | 58 | 56 | 55 | 52 | 51 | 48 | 41 |
Current Assets | 49 | 70 | 89 | 99 | 114 | 99 | 98 | 114 | 119 | 118 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 0 | 1 | 10 | 5 | 8 | 5 | 2 | 64 |
Other Assets | 50 | 71 | 92 | 99 | 105 | 101 | 95 | 113 | 117 | 55 |
Total Liabilities | 52 | 65 | 75 | 96 | 94 | 90 | 76 | 85 | 85 | 20 |
Current Liabilities | 43 | 59 | 69 | 75 | 78 | 81 | 70 | 74 | 75 | 16 |
Non Current Liabilities | 9 | 6 | 6 | 21 | 16 | 10 | 6 | 11 | 10 | 4 |
Total Equity | 40 | 47 | 55 | 62 | 77 | 72 | 78 | 84 | 82 | 142 |
Reserve & Surplus | 28 | 34 | 43 | 50 | 65 | 61 | 67 | 73 | 73 | 132 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 5 | -2 | -0 | -1 | 1 | 2 | -1 | -4 |
Investing Activities | -9 | -2 | -4 | -23 | -11 | 0 | -3 | -0 | 0 | -60 |
Operating Activities | 12 | 4 | 6 | 9 | 16 | 19 | 10 | 8 | 11 | 73 |
Financing Activities | -2 | -3 | 2 | 12 | -5 | -21 | -5 | -6 | -13 | -17 |
% 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 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 57.27 % | 58.53 % | 58.53 % | 58.53 % | 58.53 % | 58.53 % | 58.53 % | 58.53 % | 63.22 % | 63.22 % | 63.22 % | 63.22 % | 63.22 % | 59.23 % | 59.23 % | 59.23 % |
FIIs | 2.02 % | 1.57 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.19 % | 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 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 2.09 % | 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 | 40.71 % | 39.90 % | 41.30 % | 39.21 % | 41.30 % | 41.30 % | 41.30 % | 41.30 % | 36.59 % | 36.78 % | 36.78 % | 36.78 % | 36.78 % | 40.77 % | 40.77 % | 40.77 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
621.00 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,049.40 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
731.15 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,934.25 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
350.55 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,639.55 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
597.25 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,178.60 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
288.45 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,043.95 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |