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 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | -3 | 4 | 7 | 2 | -30 | 2 | 5 | 3 |
Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 2 |
EBITDA | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | -3 | 4 | 7 | 1 | -32 | 2 | 4 | 1 |
Operating Profit % | 45 % | 37 % | 71 % | 52 % | 700 % | 35 % | 40 % | 57 % | 40 % | 41 % | 47 % | 35 % | 30 % | 59 % | 49 % | 57 % | 5 % | 52 % | 26 % | 22 % | 41 % | 25 % | 38 % | -45 % | 100 % | 73 % | 67 % | 75 % | 58 % | 63 % | 22 % | 123 % | 112 % | 93 % | 8 % | 104 % | 61 % | 62 % | 34 % |
Depreciation | 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 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -4 | 3 | 7 | 1 | -32 | 2 | 4 | 1 |
Tax | 0 | 0 | 0 | 0 | 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 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -4 | 3 | 7 | 1 | -32 | 2 | 4 | 1 |
EPS in ₹ | 1.43 | 0.87 | 1.17 | 0.14 | -0.74 | 0.86 | 0.85 | 0.88 | 0.08 | 1.13 | 0.85 | 0.43 | 1.04 | 1.53 | 1.50 | 1.70 | 0.59 | 1.24 | 1.24 | 1.77 | 1.71 | 0.88 | 0.88 | 0.84 | 1.34 | 1.26 | 1.43 | 1.47 | 0.74 | 1.49 | 0.24 | -6.04 | 5.38 | 10.21 | 0.82 | -49.86 | 3.06 | 6.64 | 1.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 22 | 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 30 |
Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Current Assets | 15 | 15 | 18 | 25 | 36 | 47 | 43 | 30 | 57 | 20 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 17 | 7 | 0 |
Other Assets | 17 | 17 | 20 | 27 | 38 | 49 | 46 | 33 | 60 | 26 |
Total Liabilities | 22 | 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 30 |
Current Liabilities | 2 | 6 | 8 | 15 | 3 | 11 | 10 | 6 | 22 | 4 |
Non Current Liabilities | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Equity | 14 | 14 | 15 | 16 | 38 | 42 | 44 | 47 | 48 | 25 |
Reserve & Surplus | 11 | 11 | 12 | 12 | 31 | 34 | 37 | 40 | 42 | 19 |
Share Capital | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 2 | 2 | 5 | 9 | 10 | -6 | -16 | -16 | 5 |
Investing Activities | -0 | 0 | 1 | -0 | 3 | 4 | -2 | -10 | 13 | 7 |
Operating Activities | -10 | 7 | -0 | -4 | 0 | 7 | -2 | -4 | -26 | -2 |
Financing Activities | 5 | -4 | 2 | 8 | 6 | -1 | -1 | -2 | -2 | -0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 53.92 % | 53.92 % | 53.92 % | 53.92 % | 56.95 % | 56.95 % | 56.95 % | 47.46 % | 47.49 % | 46.44 % | 46.44 % | 61.15 % | 61.15 % | 61.15 % | 61.15 % | 61.15 % |
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 % |
DIIs | 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 % |
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 | 12.59 % | 12.59 % | 12.59 % | 12.59 % | 9.56 % | 9.55 % | 8.37 % | 19.05 % | 19.04 % | 17.36 % | 17.36 % | 12.18 % | 12.18 % | 12.18 % | 12.18 % | 12.18 % |
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 |
---|---|---|---|---|---|---|---|---|
915.25 | 55,006.00 | 16.23 | 7,130.50 | 69.89 | 2,446 | 110.79 | 42.62 | |
848.55 | 27,527.10 | 13.41 | 3,425.50 | -0.38 | 1,118 | 24.88 | 42.68 | |
2,903.95 | 26,142.70 | 19.89 | 4,279.80 | 41.66 | 1,126 | 39.05 | 42.33 | |
6,849.50 | 24,436.70 | 29.38 | 3,157.70 | 41.58 | 625 | 77.45 | 49.94 | |
2,823.45 | 12,261.10 | 70.18 | 824.70 | 33.25 | 139 | 69.41 | 43.92 | |
345.45 | 10,487.20 | 14.75 | 2,231.30 | 62.82 | 513 | 90.80 | 56.17 | |
319.35 | 6,452.20 | 14.74 | 1,488.70 | 35.37 | 426 | 10.39 | 60.73 | |
114.66 | 3,211.00 | 17.11 | 624.00 | 39.41 | 143 | 53.07 | 39.40 | |
408.50 | 2,960.90 | 20.73 | 279.00 | 72.22 | 123 | 18.92 | 42.09 | |
283.07 | 1,665.70 | 22.29 | 164.60 | 23.67 | 10 | 60.00 | 72.49 |