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 | 5 | 4 | 6 | 6 | 5 | 6 | 5 | 8 | 6 | 6 | 8 | 8 | 6 | 7 | 8 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 9 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 12 | 12 | 11 | 43 |
Expenses | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 11 | 11 | 14 |
EBITDA | 2 | 1 | 2 | 3 | -0 | 2 | 1 | 3 | 1 | 1 | 3 | 2 | -2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 29 |
Operating Profit % | 33 % | 24 % | 29 % | 36 % | -19 % | 26 % | 16 % | 23 % | -3 % | -3 % | 12 % | 17 % | -35 % | 9 % | 14 % | 14 % | -1 % | 5 % | 8 % | 11 % | 3 % | -9 % | -4 % | 4 % | 16 % | -10 % | -0 % | 5 % | 7 % | 2 % | 5 % | 2 % | 5 % | 3 % | 5 % | 2 % | 5 % | 2 % | -15 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 1 | 1 | -3 | 0 | -0 | 1 | -1 | 0 | 2 | 2 | -2 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 1 | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
Tax | 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 | 5 |
Net Profit | 0 | -0 | 1 | 1 | -2 | 0 | -0 | 1 | -1 | 0 | 2 | 2 | -3 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 1 | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
EPS in ₹ | 0.01 | -0.19 | 0.47 | 0.81 | -1.97 | 0.38 | -0.22 | 0.98 | -0.53 | 0.38 | 1.68 | 1.38 | -2.69 | 0.36 | 0.74 | 0.09 | -1.05 | 0.06 | 0.03 | 0.29 | -0.34 | -0.37 | -0.26 | 0.07 | 0.61 | -0.33 | -0.24 | 0.14 | 0.49 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.01 | 0.06 | 0.01 | 0.06 | 17.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 213 | 215 | 209 | 202 | 203 | 203 | 184 | 182 | 184 | 199 |
Fixed Assets | 14 | 10 | 4 | 7 | 5 | 4 | 6 | 6 | 6 | 5 |
Current Assets | 34 | 38 | 35 | 29 | 30 | 32 | 13 | 11 | 14 | 29 |
Capital Work in Progress | 1 | 2 | 4 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
Investments | 17 | 15 | 169 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
Other Assets | 180 | 189 | 31 | 34 | 37 | 37 | 18 | 16 | 19 | 34 |
Total Liabilities | 50 | 54 | 44 | 34 | 34 | 33 | 14 | 11 | 13 | 20 |
Current Liabilities | 48 | 51 | 25 | 21 | 23 | 27 | 12 | 8 | 9 | 16 |
Non Current Liabilities | 2 | 2 | 20 | 14 | 11 | 7 | 3 | 3 | 4 | 4 |
Total Equity | 163 | 162 | 165 | 168 | 169 | 170 | 170 | 171 | 171 | 179 |
Reserve & Surplus | 151 | 150 | 152 | 155 | 156 | 157 | 157 | 157 | 158 | 165 |
Share Capital | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -2 | -0 | -0 | 2 | -1 | 1 | 2 | 3 |
Investing Activities | -3 | -3 | 8 | 10 | -1 | -1 | 0 | -1 | -0 | -0 |
Operating Activities | 6 | 6 | -5 | 0 | 4 | 8 | 3 | 2 | 1 | -2 |
Financing Activities | -2 | -2 | -5 | -11 | -4 | -5 | -5 | -0 | 1 | 5 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 29.05 % | 29.05 % | 28.69 % | 28.69 % | 28.69 % | 28.69 % | 28.62 % | 28.62 % | 28.62 % | 28.56 % | 28.56 % | 28.51 % | 30.47 % | 31.90 % | 31.82 % | 31.82 % |
FIIs | 0.00 % | 0.45 % | 0.68 % | 0.68 % | 1.08 % | 1.31 % | 1.23 % | 1.24 % | 1.28 % | 1.44 % | 1.17 % | 1.16 % | 1.13 % | 2.44 % | 4.28 % | 4.29 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.32 % | 0.32 % | 0.32 % | 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 | 70.94 % | 70.49 % | 70.63 % | 70.31 % | 69.91 % | 69.68 % | 70.15 % | 70.14 % | 70.10 % | 70.01 % | 70.28 % | 70.33 % | 68.40 % | 65.66 % | 63.89 % | 63.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,516.40 | 96,757.09 | 38.78 | 6,715.15 | 14.01 | 2,219 | 38.39 | 53.19 | |
1,729.25 | 78,307.24 | 448.26 | 3,818.25 | 35.55 | 64 | 341.50 | 54.90 | |
8,327.50 | 54,781.72 | 69.51 | 9,240.40 | 14.41 | 836 | 24.32 | 73.68 | |
6,586.45 | 40,448.10 | 49.51 | 852.75 | - | 102 | 59,560.00 | 38.78 | |
941.20 | 37,856.99 | 58.51 | 5,232.75 | 16.23 | 679 | -1.85 | 32.43 | |
1,308.45 | 35,349.47 | 48.70 | 4,931.81 | 44.83 | 599 | 44.09 | 30.55 | |
344.40 | 23,917.83 | 44.64 | 6,373.09 | 3.57 | 515 | 9.25 | 50.30 | |
1,585.80 | 21,744.12 | 63.41 | 1,900.02 | 27.66 | 297 | 37.75 | 53.53 | |
1,802.50 | 19,724.14 | 28.35 | 7,213.10 | 18.30 | 703 | 1.63 | 45.37 | |
3,267.55 | 16,263.43 | 31.14 | 2,991.18 | 10.22 | 512 | 2.48 | 57.87 |