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 | 118 | 120 | 124 | 123 | 131 | 130 | 134 | 134 | 127 | 147 | 144 | 113 | 121 | 128 | 134 | 147 | 133 | 121 | 114 | 119 | 91 | 49 | 74 | 83 | 82 | 58 | 72 | 67 | 61 | 68 | 69 | 64 | 64 | 62 | 59 | 82 | 54 | 53 | 58 |
Expenses | 107 | 108 | 105 | 113 | 116 | 117 | 114 | 122 | 124 | 117 | 103 | 107 | 133 | 115 | 121 | 137 | 125 | 119 | 112 | 119 | 101 | 51 | 71 | 94 | 229 | 69 | 76 | 68 | 66 | 69 | 67 | 64 | 69 | 60 | 57 | 54 | 52 | 51 | 54 |
EBITDA | 11 | 12 | 19 | 10 | 15 | 13 | 20 | 11 | 3 | 30 | 41 | 7 | -12 | 12 | 14 | 10 | 8 | 3 | 2 | -0 | -9 | -2 | 3 | -11 | -148 | -12 | -3 | -1 | -5 | -1 | 2 | 0 | -5 | 1 | 3 | 29 | 2 | 2 | 4 |
Operating Profit % | 6 % | 7 % | 6 % | 5 % | 8 % | 8 % | 3 % | 6 % | -1 % | 2 % | 1 % | 4 % | -20 % | 5 % | 2 % | 5 % | 2 % | -0 % | -8 % | -3 % | -16 % | -13 % | 1 % | -16 % | -194 % | -24 % | -8 % | -4 % | -12 % | -3 % | -1 % | -2 % | -14 % | -2 % | -0 % | -0 % | -2 % | -1 % | -2 % |
Depreciation | 2 | 3 | 5 | 5 | 4 | 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 |
Interest | 4 | 5 | 4 | 4 | 4 | 11 | 5 | 4 | 2 | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 4 | 10 | 1 | 7 | 1 | 14 | 6 | -0 | 23 | 35 | 1 | -18 | 7 | 9 | 6 | 4 | -2 | -2 | -4 | -13 | -5 | 1 | -12 | -149 | -12 | -4 | -2 | -6 | -1 | 2 | -0 | -5 | 1 | 3 | 29 | 2 | 2 | 4 |
Tax | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 6 | -4 | -0 | 1 | -0 | 1 | 0 | 0 | 0 | -1 | 37 | 0 | 0 | 11 | 0 | 0 | 0 | -3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 |
Net Profit | 3 | 3 | 10 | 1 | 6 | 2 | 16 | 5 | -5 | 18 | 29 | 0 | -13 | 6 | 9 | 5 | 4 | -2 | -2 | -4 | -50 | -5 | 1 | -23 | -149 | -12 | -4 | 1 | -5 | -1 | 2 | -0 | -6 | 1 | 3 | 29 | 2 | 3 | 4 |
EPS in ₹ | 0.39 | 0.38 | 1.11 | 0.09 | 0.68 | 0.19 | 1.78 | 0.31 | -0.58 | 2.01 | 2.98 | 0.04 | -1.26 | 0.59 | 0.85 | 0.43 | 0.36 | -0.16 | -0.21 | -0.32 | -4.53 | -0.44 | 0.06 | -1.86 | -12.22 | -1.00 | -0.32 | 0.10 | -0.43 | -0.10 | 0.13 | -0.01 | -0.43 | 0.09 | 0.19 | 2.19 | 0.16 | 0.20 | 0.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,003 | 1,049 | 1,038 | 999 | 1,007 | 1,034 | 715 | 681 | 729 | 746 |
Fixed Assets | 128 | 128 | 283 | 286 | 282 | 256 | 41 | 33 | 15 | 8 |
Current Assets | 184 | 227 | 115 | 96 | 107 | 176 | 111 | 87 | 154 | 177 |
Capital Work in Progress | 2 | 3 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 564 | 572 | 570 | 642 | 554 | 563 | 553 | 553 |
Other Assets | 874 | 918 | 186 | 141 | 154 | 136 | 120 | 85 | 161 | 186 |
Total Liabilities | 1,003 | 1,049 | 1,038 | 999 | 1,007 | 1,034 | 715 | 681 | 729 | 746 |
Current Liabilities | 141 | 160 | 305 | 135 | 157 | 186 | 77 | 48 | 34 | 9 |
Non Current Liabilities | 242 | 266 | 81 | 110 | 83 | 48 | 13 | 2 | 1 | 1 |
Total Equity | 620 | 623 | 652 | 754 | 767 | 800 | 625 | 632 | 695 | 736 |
Reserve & Surplus | 603 | 605 | 628 | 732 | 746 | 776 | 600 | 590 | 669 | 710 |
Share Capital | 18 | 18 | 18 | 22 | 22 | 24 | 24 | 25 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 8 | 13 | -13 | 2 | -3 | -0 | -5 | -3 | 4 |
Investing Activities | 2 | 11 | 2 | 4 | 2 | -49 | 140 | 3 | -54 | 7 |
Operating Activities | -20 | 28 | 40 | 62 | 51 | -19 | -48 | -17 | 3 | -1 |
Financing Activities | 18 | -31 | -29 | -79 | -51 | 66 | -91 | 10 | 49 | -2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 51.90 % | 52.22 % | 51.93 % | 51.83 % | 51.66 % | 51.53 % | 51.42 % | 54.06 % | 53.12 % | 53.11 % | 53.04 % | 52.97 % | 52.94 % | 52.93 % | 46.90 % | 46.10 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.75 % | 0.75 % | 0.96 % | 6.92 % | 2.03 % |
DIIs | 0.05 % | 0.05 % | 0.12 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 1.55 % | 1.39 % | 1.47 % | 1.49 % | 1.61 % | 1.73 % | 1.72 % | 5.61 % | 3.40 % |
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 % |
Public / Retail | 34.82 % | 32.84 % | 32.60 % | 30.44 % | 32.14 % | 33.26 % | 33.35 % | 31.49 % | 32.34 % | 32.97 % | 33.72 % | 34.42 % | 34.52 % | 34.35 % | 31.09 % | 38.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,841.35 | 2,41,919.90 | 177.49 | 12,664.40 | 48.94 | 1,478 | 46.91 | 49.45 | |
3,829.85 | 2,39,365.70 | 89.05 | 50,935.30 | 18.54 | 2,536 | 5.79 | 46.44 | |
608.20 | 30,927.80 | - | 6,575.10 | 14.72 | -322 | 47.40 | 53.78 | |
827.85 | 11,307.70 | 71.73 | 1,856.00 | 25.85 | 176 | -9.39 | 45.63 | |
801.90 | 9,736.50 | 97.11 | 5,664.90 | 23.05 | 66 | 166.90 | 75.61 | |
3,198.10 | 8,030.90 | 88.45 | 1,022.60 | 27.33 | 83 | 14.52 | 60.81 | |
4,000.10 | 7,913.40 | - | 2,806.60 | 13.18 | -97 | 11.86 | 51.97 | |
180.74 | 6,870.50 | 37.44 | 6,295.50 | 15.37 | 184 | -34.49 | 48.37 | |
475.55 | 5,940.40 | 62.38 | 1,749.80 | 32.04 | 77 | 27.08 | 57.04 | |
1,366.95 | 5,890.10 | 82.36 | 3,936.70 | 19.09 | 40 | 400.00 | 50.36 |