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 | 11 | 3 | 4 | 4 | 17 | 3 | 13 | 16 | 16 | 16 | 12 | 18 | 14 | 7 | 12 | 14 | 13 | 16 | 18 | 18 | 10 | 4 | 30 | 21 | 23 | 11 | 27 | 17 | 26 | 15 | 20 | 27 | 32 | 24 | 18 | 18 | 21 | 19 | 16 |
Expenses | 7 | 8 | 7 | 6 | 11 | 5 | 11 | 13 | 11 | 13 | 11 | 14 | 11 | 7 | 12 | 11 | 10 | 13 | 12 | 13 | 8 | 5 | 15 | 14 | 15 | 8 | 13 | 11 | 18 | 11 | 14 | 16 | 21 | 15 | 13 | 13 | 15 | 15 | 13 |
EBITDA | 4 | -5 | -3 | -2 | 6 | -2 | 1 | 3 | 5 | 3 | 1 | 4 | 3 | 0 | 1 | 3 | 4 | 4 | 6 | 5 | 2 | -1 | 16 | 7 | 9 | 3 | 13 | 6 | 8 | 4 | 6 | 11 | 11 | 9 | 5 | 5 | 7 | 4 | 3 |
Operating Profit % | -58 % | -208 % | -84 % | -47 % | 8 % | -72 % | 10 % | 18 % | 31 % | 17 % | 9 % | 21 % | 22 % | -3 % | 4 % | 20 % | 25 % | 21 % | 31 % | 27 % | 15 % | -19 % | 51 % | 32 % | 37 % | 26 % | 50 % | 32 % | 31 % | 29 % | 30 % | 40 % | 32 % | 36 % | 25 % | 21 % | 27 % | 15 % | 11 % |
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 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | -7 | -5 | -3 | 5 | -3 | -0 | 1 | 4 | 1 | -0 | 2 | 2 | -2 | -1 | 1 | 1 | 2 | 4 | 3 | -0 | -2 | 14 | 5 | 7 | 2 | 12 | 4 | 7 | 3 | 5 | 10 | 9 | 8 | 4 | 4 | 6 | 4 | 3 |
Tax | 1 | -3 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 |
Net Profit | 2 | -5 | -4 | -2 | 4 | -2 | -0 | 1 | 1 | 1 | -0 | 2 | 1 | -1 | -1 | 1 | 1 | 1 | 2 | 2 | -0 | -2 | 11 | 4 | 5 | 1 | 9 | 3 | 5 | 3 | 4 | 7 | 7 | 6 | 3 | 3 | 5 | 3 | 2 |
EPS in ₹ | 8.80 | -26.89 | -19.53 | -11.87 | 19.92 | -11.67 | -1.55 | 4.12 | 4.38 | 4.82 | -1.59 | 8.76 | 6.34 | -6.16 | -3.32 | 5.94 | 5.97 | 7.79 | 11.26 | 13.35 | -1.15 | -8.85 | 59.10 | 23.30 | 28.69 | 6.52 | 49.15 | 17.96 | 26.50 | 13.74 | 4.29 | 8.05 | 7.77 | 6.64 | 3.64 | 3.62 | 5.25 | 3.21 | 2.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 53 | 81 | 84 | 83 | 74 | 94 | 98 | 115 | 108 |
Fixed Assets | 17 | 15 | 34 | 33 | 32 | 31 | 31 | 30 | 38 | 38 |
Current Assets | 47 | 29 | 42 | 47 | 47 | 42 | 60 | 66 | 74 | 67 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Other Assets | 52 | 38 | 46 | 50 | 50 | 43 | 62 | 67 | 75 | 69 |
Total Liabilities | 69 | 53 | 81 | 84 | 83 | 74 | 94 | 98 | 115 | 108 |
Current Liabilities | 56 | 45 | 52 | 50 | 53 | 38 | 43 | 38 | 37 | 17 |
Non Current Liabilities | 4 | 6 | 14 | 16 | 12 | 13 | 9 | 5 | 4 | 4 |
Total Equity | 9 | 2 | 15 | 18 | 19 | 24 | 42 | 56 | 74 | 88 |
Reserve & Surplus | 7 | 1 | 13 | 17 | 17 | 22 | 40 | 54 | 72 | 86 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -5 | -1 | 3 | -2 | -1 | 6 | -1 | -4 | -0 |
Investing Activities | 7 | 6 | -0 | -0 | 0 | -0 | -1 | -1 | -11 | -2 |
Operating Activities | 4 | 7 | -3 | 3 | 5 | 11 | 9 | 16 | 17 | 24 |
Financing Activities | -7 | -17 | 2 | 1 | -7 | -11 | -3 | -17 | -10 | -21 |
% 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 | 40.97 % | 40.97 % | 40.97 % | 40.97 % | 40.97 % | 40.97 % | 40.97 % | 41.03 % | 41.03 % | 41.03 % | 40.89 % | 40.89 % | 41.28 % | 41.28 % | 41.28 % |
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 % |
DIIs | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 6.65 % | 6.65 % | 6.63 % | 6.34 % | 6.34 % | 6.00 % | 6.00 % | 5.99 % | 5.99 % | 5.99 % |
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 | 44.63 % | 44.03 % | 45.13 % | 44.96 % | 45.10 % | 45.23 % | 45.93 % | 45.97 % | 46.34 % | 45.64 % | 46.20 % | 46.10 % | 45.38 % | 45.89 % | 45.89 % |
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 |
---|---|---|---|---|---|---|---|---|
6,698.50 | 2,36,291.30 | 86.96 | 20,079.70 | 22.86 | 1,962 | 45.42 | 36.79 | |
6,891.70 | 1,46,819.70 | 86.99 | 10,748.20 | 22.88 | 1,248 | 25.39 | 39.59 | |
748.00 | 1,13,265.80 | 126.22 | 8,152.20 | 15.79 | 871 | -9.37 | 50.02 | |
62.92 | 89,158.00 | 89.51 | 6,567.50 | 9.64 | 660 | 96.09 | 44.36 | |
2,839.10 | 82,226.20 | 83.80 | 11,632.80 | 69.56 | 1,274 | 41,644.44 | 49.51 | |
232.74 | 81,212.20 | 182.19 | 24,439.00 | 2.45 | 282 | 268.57 | 43.34 | |
15,169.25 | 65,388.60 | 329.14 | 5,246.80 | 17.02 | 164 | 111.74 | 69.04 | |
1,327.80 | 60,070.20 | 260.24 | 3,171.30 | 116.74 | 231 | 1,428.39 | 58.92 | |
2,031.80 | 52,458.80 | 132.65 | 3,190.50 | 13.66 | 181 | 288.71 | 54.69 | |
10,519.85 | 41,800.40 | 49.18 | 16,239.40 | 12.98 | 825 | 11.21 | 63.11 |