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 | 27 | 15 | 16 | 20 | 12 | 15 | 17 | 11 | 6 | 13 | 19 | 17 | 19 | 24 | 20 | 24 | 19 | 22 | 29 | 29 | 33 | 38 | 46 | 57 | 32 | 55 | 67 | 64 | 56 | 66 | 47 | 52 | 56 | 64 | 45 | 39 | 71 | 64 |
Expenses | 26 | 24 | 15 | 18 | 15 | 8 | 12 | 13 | 10 | 6 | 11 | 16 | 16 | 18 | 22 | 17 | 22 | 14 | 18 | 22 | 29 | 30 | 33 | 33 | 50 | 26 | 52 | 55 | 53 | 48 | 54 | 36 | 40 | 35 | 33 | 19 | 29 | 24 | 26 |
EBITDA | 4 | 3 | -0 | -2 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 4 | 3 | 5 | 5 | 7 | 0 | 4 | 5 | 12 | 6 | 6 | 3 | 12 | 11 | 8 | 12 | 11 | 13 | 21 | 30 | 26 | 10 | 48 | 38 |
Operating Profit % | 11 % | 8 % | -6 % | -10 % | 19 % | 14 % | 13 % | 14 % | -4 % | -29 % | -3 % | 11 % | -4 % | -11 % | -5 % | 11 % | 1 % | 7 % | 17 % | 21 % | -5 % | 8 % | 11 % | 23 % | 6 % | 17 % | 3 % | 12 % | 10 % | 9 % | 15 % | 17 % | 18 % | 16 % | 22 % | 13 % | 10 % | 18 % | 19 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 |
Profit Before Tax | 1 | 1 | -2 | -4 | 3 | 1 | 1 | 1 | -1 | -1 | -0 | 1 | -1 | -2 | -1 | 0 | -1 | 1 | 2 | 4 | -2 | 2 | 4 | 10 | 5 | 5 | 1 | 10 | 10 | 7 | 11 | 9 | 11 | 18 | 27 | 23 | 8 | 44 | 35 |
Tax | 0 | 0 | -0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 2 | 3 |
Net Profit | 1 | 0 | -2 | -2 | 2 | 0 | 1 | 2 | -1 | -2 | -1 | 2 | -3 | -3 | -1 | 0 | -2 | 1 | 2 | 3 | 2 | 1 | 3 | 8 | 4 | 5 | 0 | 8 | 3 | 7 | 8 | 7 | 8 | 15 | 22 | 19 | 6 | 31 | 28 |
EPS in ₹ | 0.15 | 0.06 | -0.31 | -0.26 | 0.32 | 0.07 | 0.08 | 0.25 | -0.21 | -0.23 | -0.14 | 0.23 | -0.41 | -0.43 | -0.16 | 0.02 | -0.24 | 0.20 | 0.33 | 0.42 | 0.30 | 0.13 | 0.37 | 1.23 | 0.52 | 0.70 | 0.04 | 1.17 | 0.40 | 1.00 | 1.19 | 1.03 | 1.14 | 2.28 | 3.50 | 3.00 | 0.98 | 4.96 | 4.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 158 | 147 | 183 | 242 | 281 | 224 | 245 | 313 | 329 | 452 |
Fixed Assets | 23 | 22 | 20 | 18 | 16 | 14 | 16 | 16 | 15 | 14 |
Current Assets | 76 | 62 | 47 | 61 | 62 | 65 | 51 | 148 | 192 | 335 |
Capital Work in Progress | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 111 | 157 | 182 | 125 | 171 | 139 | 181 | 276 |
Other Assets | 132 | 124 | 52 | 67 | 82 | 83 | 58 | 157 | 133 | 162 |
Total Liabilities | 75 | 66 | 51 | 77 | 122 | 88 | 75 | 84 | 99 | 164 |
Current Liabilities | 74 | 66 | 47 | 76 | 118 | 87 | 75 | 81 | 99 | 154 |
Non Current Liabilities | 1 | 0 | 4 | 2 | 4 | 0 | 1 | 3 | 0 | 10 |
Total Equity | 83 | 81 | 133 | 165 | 159 | 136 | 169 | 228 | 230 | 287 |
Reserve & Surplus | 76 | 74 | 126 | 158 | 152 | 129 | 162 | 221 | 223 | 281 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -0 | -0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 |
Investing Activities | -10 | -3 | 1 | -9 | -29 | 39 | -22 | -0 | -19 | -48 |
Operating Activities | 11 | 13 | 20 | -9 | 3 | 7 | 45 | 38 | 4 | 13 |
Financing Activities | -3 | -10 | -22 | 18 | 26 | -46 | -24 | -38 | 15 | 35 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.74 % | 61.74 % | 63.44 % | 64.36 % | 65.97 % | 66.33 % | 66.33 % | 66.75 % | 67.95 % | 70.65 % | 70.65 % | 70.65 % | 69.18 % | 68.60 % | 68.60 % | 68.60 % |
FIIs | 17.56 % | 17.70 % | 12.38 % | 10.36 % | 4.63 % | 3.18 % | 0.15 % | 0.05 % | 0.00 % | 0.05 % | 0.07 % | 0.06 % | 0.01 % | 0.05 % | 0.01 % | 0.02 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 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 | 20.70 % | 20.56 % | 24.18 % | 25.28 % | 29.40 % | 30.49 % | 33.52 % | 33.21 % | 32.01 % | 29.30 % | 29.28 % | 29.29 % | 30.81 % | 31.35 % | 31.39 % | 31.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,189.10 | 3,037.72 | 26.54 | 511.76 | 2.39 | 83 | 95.89 | 80.81 | |
1,227.15 | 2,025.14 | 37.41 | 364.35 | 20.82 | 40 | 59.19 | 31.67 | |
3,177.50 | 1,680.00 | 68.08 | 462.99 | 0.54 | 23 | -46.48 | 47.09 | |
80.00 | 516.86 | 6.15 | 200.56 | -12.41 | 62 | 17.07 | 37.47 | |
99.49 | 508.82 | 156.71 | 408.86 | -2.57 | 12 | -140.45 | 42.74 | |
190.85 | 485.49 | 41.28 | 261.07 | 50.55 | 16 | -28.57 | 51.15 | |
253.25 | 477.01 | 149.36 | 496.86 | 0.60 | -7 | 291.16 | 38.17 | |
72.57 | 404.51 | 17.54 | 477.34 | 2.94 | 25 | -19.68 | 36.73 | |
463.00 | 265.67 | 170.22 | 24.44 | 10.04 | 2 | -95.05 | 52.96 | |
171.06 | 197.60 | 34.38 | 102.42 | 9.04 | 5 | 82.95 | 58.24 |