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 | 29 | 18 | 30 | 25 | 22 | 23 | 26 | 31 | 36 | 14 | 28 | 30 | 39 | 26 | 35 | 34 | 41 | 27 | 36 | 30 | 34 | 7 | 29 | 35 | 39 | 24 | 46 | 47 | 52 | 43 | 56 | 60 | 65 | 69 | 74 | 74 | 82 | 60 | 64 |
Expenses | 24 | 20 | 25 | 25 | 22 | 23 | 25 | 26 | 32 | 16 | 27 | 27 | 35 | 24 | 32 | 32 | 36 | 27 | 34 | 30 | 31 | 12 | 29 | 33 | 37 | 24 | 43 | 43 | 49 | 41 | 52 | 53 | 58 | 58 | 64 | 63 | 73 | 55 | 61 |
EBITDA | 5 | -2 | 5 | 1 | -1 | 1 | 2 | 5 | 4 | -2 | 1 | 3 | 4 | 2 | 3 | 2 | 5 | -0 | 2 | -1 | 3 | -4 | 0 | 2 | 2 | 1 | 3 | 5 | 3 | 2 | 3 | 6 | 7 | 11 | 10 | 10 | 9 | 5 | 3 |
Operating Profit % | 14 % | -18 % | 13 % | 0 % | -4 % | -0 % | 2 % | -2 % | 9 % | -32 % | 3 % | 7 % | 10 % | 6 % | 8 % | 4 % | 10 % | -0 % | 4 % | -5 % | 8 % | -66 % | -0 % | 4 % | 4 % | 2 % | 6 % | 10 % | 6 % | 4 % | 5 % | 10 % | 10 % | 16 % | 13 % | 14 % | 10 % | 8 % | 4 % |
Depreciation | 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 | 2 |
Interest | 0 | 0 | 0 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Profit Before Tax | 4 | -4 | 4 | -1 | -1 | -1 | -1 | 3 | 2 | -5 | -2 | 1 | 2 | 0 | 1 | 0 | 3 | -2 | 0 | -3 | 1 | -6 | -1 | 0 | 0 | -1 | 1 | 3 | 2 | 0 | 2 | 5 | 5 | 9 | 8 | 8 | 7 | 2 | 0 |
Tax | -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 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 3 | 1 | 0 |
Net Profit | 4 | -4 | 4 | -1 | 0 | -1 | -1 | 2 | 2 | -4 | -1 | 1 | 3 | 0 | 1 | 0 | 3 | -2 | 0 | -3 | 3 | -6 | -1 | 0 | 1 | -1 | 1 | 2 | 1 | 0 | 1 | 3 | 3 | 6 | 5 | 6 | 4 | 2 | 0 |
EPS in ₹ | 16.46 | -15.18 | 15.35 | -2.94 | 0.64 | -3.04 | -2.89 | 8.25 | 7.53 | -18.31 | -5.33 | 2.10 | 11.71 | 0.24 | 2.27 | 0.33 | 12.06 | -7.89 | 0.75 | -11.45 | 10.76 | -23.78 | -5.01 | 1.14 | 6.03 | -3.59 | 5.05 | 10.40 | 5.51 | 1.07 | 4.91 | 14.21 | 14.57 | 23.93 | 20.99 | 23.06 | 15.50 | 7.42 | 0.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 136 | 152 | 164 | 158 | 161 | 160 | 142 | 149 | 169 | 223 |
Fixed Assets | 28 | 39 | 50 | 47 | 44 | 45 | 42 | 39 | 39 | 57 |
Current Assets | 85 | 85 | 89 | 94 | 92 | 101 | 90 | 101 | 122 | 160 |
Capital Work in Progress | 1 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 3 |
Investments | 6 | 7 | 31 | 25 | 22 | 18 | 15 | 11 | 11 | 9 |
Other Assets | 102 | 101 | 83 | 86 | 95 | 96 | 86 | 98 | 115 | 154 |
Total Liabilities | 44 | 60 | 68 | 64 | 64 | 65 | 53 | 55 | 68 | 103 |
Current Liabilities | 34 | 33 | 45 | 49 | 55 | 62 | 51 | 53 | 67 | 93 |
Non Current Liabilities | 10 | 27 | 22 | 15 | 9 | 3 | 2 | 2 | 1 | 10 |
Total Equity | 92 | 92 | 97 | 94 | 97 | 95 | 89 | 94 | 101 | 121 |
Reserve & Surplus | 90 | 89 | 94 | 92 | 95 | 92 | 87 | 92 | 99 | 118 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 1 | -0 | -0 | -0 | 1 | -0 | 3 | -3 |
Investing Activities | -6 | -15 | -8 | 4 | 3 | 5 | 3 | 1 | -9 |
Operating Activities | -3 | -6 | 11 | 7 | 5 | -4 | 11 | 8 | 5 |
Financing Activities | 9 | 21 | -4 | -11 | -8 | -0 | -14 | -7 | 2 |
% 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 | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.88 % | 52.88 % | 52.88 % | 52.88 % | 52.88 % | 52.88 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.58 % | 0.61 % |
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 | 47.20 % | 47.20 % | 47.20 % | 47.20 % | 47.20 % | 47.20 % | 47.20 % | 47.20 % | 47.20 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 46.55 % | 46.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,136.15 | 60,754.22 | 100.33 | 9,556.03 | 15.83 | 643 | 82.52 | 51.03 | |
1,142.05 | 26,182.08 | 121.57 | 1,344.95 | 41.19 | 151 | 474.96 | 59.11 | |
502.40 | 21,645.16 | 59.99 | 3,668.28 | 76.93 | 331 | 46.19 | 52.02 | |
1,175.20 | 16,204.62 | 53.26 | 3,893.11 | 37.95 | 288 | 14.31 | 51.57 | |
1,305.40 | 15,710.65 | 45.57 | 2,990.90 | 35.90 | 328 | 24.58 | 50.89 | |
577.05 | 13,330.48 | 37.53 | 1,981.48 | 27.86 | 356 | -0.96 | 45.94 | |
707.00 | 13,111.39 | 47.11 | 3,525.74 | -1.35 | 283 | -13.69 | 43.43 | |
679.85 | 10,100.19 | 48.63 | 2,391.73 | 17.78 | 195 | 34.39 | 57.95 | |
219.26 | 8,950.06 | 42.92 | 3,572.42 | 57.40 | 96 | 201.38 | 60.85 | |
74.91 | 8,777.02 | 90.21 | 631.68 | 98.39 | 80 | 4,555.74 | 51.52 |