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 | 30 | 34 | 27 | 31 | 15 | 22 | 19 | 34 | 46 | 47 | 45 | 47 | 58 | 66 | 56 | 53 | 61 | 44 | 36 | 30 | 24 | 8 | 12 | 15 | 28 | 45 | 57 | 59 | 61 | 44 | 32 | 42 | 60 | 49 | 21 | 21 | 34 | 143 | 27 |
Expenses | 27 | 29 | 23 | 23 | 15 | 19 | 16 | 31 | 42 | 42 | 38 | 38 | 45 | 59 | 52 | 44 | 50 | 37 | 32 | 29 | 32 | 5 | 9 | 11 | 53 | 37 | 46 | 45 | 47 | 37 | 33 | 35 | 54 | 45 | 26 | 16 | 30 | 43 | 24 |
EBITDA | 3 | 5 | 4 | 8 | 0 | 3 | 3 | 3 | 5 | 5 | 7 | 9 | 13 | 7 | 4 | 10 | 11 | 7 | 4 | 2 | -8 | 3 | 3 | 4 | -25 | 8 | 11 | 14 | 14 | 7 | -1 | 8 | 6 | 5 | -5 | 4 | 4 | 100 | 4 |
Operating Profit % | 7 % | 4 % | 10 % | 11 % | -11 % | 12 % | 14 % | 8 % | 1 % | 11 % | 15 % | 19 % | 14 % | 9 % | 1 % | 16 % | 8 % | 7 % | 4 % | -2 % | -26 % | 38 % | 25 % | 21 % | -93 % | 0 % | 18 % | 23 % | 19 % | 15 % | -4 % | 17 % | 8 % | 2 % | -27 % | 19 % | -1 % | -22 % | 11 % |
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 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 2 | 3 | 3 | 2 | 3 | 1 | 0 |
Profit Before Tax | 1 | 3 | 2 | 5 | -2 | 0 | 0 | 0 | 1 | 2 | 4 | 6 | 12 | 1 | -4 | 3 | 2 | 0 | -3 | -6 | -15 | -4 | -3 | -3 | -32 | 2 | 6 | 9 | 9 | 3 | -7 | 3 | 3 | 0 | -10 | 1 | 0 | 98 | 3 |
Tax | -0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 2 | 0 |
Net Profit | 1 | 2 | 1 | 4 | -2 | 0 | 0 | 0 | 1 | 1 | 4 | 5 | 13 | 2 | -4 | 2 | -0 | 0 | -2 | -6 | -15 | -4 | -3 | -3 | -28 | 2 | 7 | 16 | 9 | 1 | -9 | 3 | -0 | 0 | -10 | 1 | 0 | 96 | 3 |
EPS in ₹ | 0.80 | 1.21 | 0.89 | 2.66 | -1.04 | 0.29 | 0.02 | 0.27 | 0.82 | 0.80 | 2.38 | 2.97 | 8.05 | 0.57 | -1.30 | 0.90 | -0.16 | 0.08 | -0.55 | -2.05 | -5.46 | -1.33 | -0.91 | -1.07 | -10.17 | 0.57 | 2.36 | 5.68 | 3.13 | 0.30 | -3.18 | 1.08 | -0.08 | 0.04 | -3.57 | 0.27 | 0.03 | 34.48 | 1.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 159 | 167 | 169 | 395 | 371 | 346 | 314 | 289 | 271 | 245 |
Fixed Assets | 38 | 35 | 32 | 77 | 85 | 96 | 88 | 64 | 60 | 50 |
Current Assets | 85 | 94 | 98 | 245 | 214 | 180 | 157 | 147 | 139 | 158 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
Investments | 0 | 0 | 22 | 59 | 41 | 40 | 40 | 40 | 40 | 0 |
Other Assets | 122 | 132 | 114 | 259 | 242 | 208 | 185 | 184 | 170 | 193 |
Total Liabilities | 64 | 69 | 69 | 190 | 198 | 197 | 202 | 146 | 134 | 117 |
Current Liabilities | 44 | 39 | 38 | 139 | 157 | 146 | 158 | 109 | 100 | 73 |
Non Current Liabilities | 21 | 30 | 31 | 51 | 40 | 50 | 44 | 37 | 34 | 45 |
Total Equity | 95 | 98 | 99 | 205 | 173 | 149 | 112 | 143 | 137 | 127 |
Reserve & Surplus | 79 | 82 | 83 | 163 | 130 | 107 | 69 | 100 | 94 | 84 |
Share Capital | 16 | 16 | 16 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 6 | -73 | -3 | -9 | -16 | 24 | -2 | 21 |
Investing Activities | 4 | 2 | 3 | -66 | -1 | -12 | 2 | 20 | 0 | 14 |
Operating Activities | -1 | -4 | 11 | -1 | 1 | -12 | 2 | 15 | 17 | 8 |
Financing Activities | -3 | 2 | -7 | -6 | -3 | 15 | -19 | -11 | -19 | -1 |
% 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 | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 62.91 % |
FIIs | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 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 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % |
Government | 3.79 % | 3.79 % | 3.79 % | 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 | 32.61 % | 32.61 % | 32.61 % | 32.61 % | 32.77 % | 32.77 % | 32.77 % | 32.77 % | 32.77 % | 32.77 % | 32.77 % | 32.77 % | 32.77 % | 32.77 % | 33.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
799.70 | 4,095.93 | 9.46 | 2,822.39 | 4.51 | 372 | 40.15 | 66.58 | |
1,061.90 | 3,123.96 | 3.77 | 2,086.16 | -31.82 | 349 | 130.12 | 49.21 | |
14.14 | 304.26 | - | 89.14 | -33.69 | -0 | 655.38 | 28.41 | |
128.60 | 163.88 | 71.90 | 50.44 | 12.23 | -1 | 713.04 | 55.78 | |
151.00 | 162.48 | 30.47 | 195.20 | -24.61 | 5 | - | 48.88 | |
50.39 | 142.07 | - | 125.04 | -30.21 | -10 | 76.70 | 40.89 | |
5.95 | 114.00 | - | 157.77 | -51.62 | -19 | -16,393.75 | 45.70 | |
2.95 | 26.73 | - | 508.85 | - | -61 | -324.59 | 37.56 |