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 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 6 | 8 | 8 | 4 | 3 | 5 | 8 | 7 | 3 | 11 | 15 | 14 | 14 | 16 | 16 | 16 | 11 | 8 | 10 | 8 | 11 | 8 | 10 | 10 | 13 | 10 |
Expenses | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 12 | 3 | 6 | 6 | 9 | 8 | 10 | 10 | 11 | 9 | 8 | 8 | 9 | 8 | 7 | 9 | 9 | 9 | 8 |
EBITDA | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | -1 | -1 | -0 | 2 | -5 | 0 | 5 | 9 | 5 | 6 | 6 | 7 | 5 | 2 | -0 | 2 | -1 | 2 | 1 | 1 | 1 | 4 | 2 |
Operating Profit % | 20 % | 14 % | 17 % | 19 % | -6 % | 17 % | 18 % | 18 % | 17 % | 10 % | 21 % | 21 % | 15 % | 23 % | 29 % | 32 % | -13 % | -45 % | -7 % | 27 % | -115 % | 7 % | 41 % | 58 % | 35 % | 39 % | 37 % | 39 % | -5 % | 12 % | -5 % | 15 % | -13 % | 20 % | 8 % | 11 % | 6 % | 27 % | 19 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -2 | -3 | -2 | 1 | -6 | -1 | 4 | 7 | 3 | 4 | 5 | 5 | 4 | 0 | -2 | 0 | -2 | 1 | -1 | -1 | -1 | 2 | 1 |
Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -0 | 0 | -1 | -0 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | -0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | -1 | -2 | -1 | 1 | -5 | -1 | 3 | 6 | 3 | 3 | 3 | 4 | 2 | 0 | -1 | 0 | -2 | 1 | -1 | -0 | -1 | 2 | 0 |
EPS in ₹ | 0.70 | 0.68 | 0.83 | 0.25 | -1.06 | 0.25 | 0.25 | 0.24 | 0.56 | 0.06 | 0.12 | 0.14 | 0.01 | 0.29 | 0.95 | 0.57 | -0.91 | -1.33 | -0.91 | 0.35 | -3.24 | -0.61 | 1.78 | 3.92 | 2.31 | 1.88 | 2.24 | 2.50 | 1.53 | 0.26 | -0.83 | 0.04 | -1.47 | 0.38 | -0.32 | -0.25 | -0.48 | 1.03 | 0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 17 | 21 | 31 | 49 | 61 | 53 | 64 | 78 | 64 | 60 |
Fixed Assets | 1 | 9 | 14 | 24 | 27 | 24 | 21 | 19 | 24 | 20 |
Current Assets | 10 | 11 | 14 | 20 | 25 | 17 | 31 | 54 | 28 | 24 |
Capital Work in Progress | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 |
Other Assets | 11 | 12 | 17 | 24 | 33 | 28 | 42 | 59 | 38 | 38 |
Total Liabilities | 13 | 16 | 14 | 27 | 28 | 28 | 28 | 27 | 15 | 11 |
Current Liabilities | 9 | 8 | 9 | 17 | 20 | 20 | 19 | 22 | 10 | 8 |
Non Current Liabilities | 4 | 8 | 5 | 10 | 8 | 8 | 8 | 5 | 5 | 3 |
Total Equity | 4 | 4 | 17 | 23 | 33 | 25 | 36 | 51 | 48 | 49 |
Reserve & Surplus | -2 | -2 | 8 | 11 | 17 | 10 | 21 | 35 | 33 | 33 |
Share Capital | 6 | 6 | 9 | 11 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | 1 | 2 | -2 | 4 | 24 | -24 | -6 |
Investing Activities | -5 | -4 | -6 | -12 | -6 | -1 | -1 | -1 | -7 | -5 |
Operating Activities | 2 | 4 | -8 | 4 | 2 | -1 | 5 | 20 | -6 | 3 |
Financing Activities | 2 | 0 | 15 | 10 | 6 | 0 | -0 | 6 | -10 | -4 |
% 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 | 38.11 % | 38.11 % | 38.11 % | 38.11 % | 36.15 % | 36.47 % | 36.47 % | 36.85 % | 38.44 % | 38.48 % | 38.48 % | 38.48 % | 38.70 % | 38.70 % | 38.70 % |
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 | 0.00 % | 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 % |
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 | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 63.85 % | 63.53 % | 63.53 % | 63.15 % | 61.56 % | 61.52 % | 61.52 % | 61.52 % | 61.30 % | 61.30 % | 61.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
869.30 | 34,117.02 | 74.02 | 3,579.20 | 9.66 | 510 | -8.93 | 49.66 | |
640.30 | 15,321.58 | 41.26 | 2,665.90 | 12.77 | 337 | 22.27 | 44.65 | |
117.47 | 2,576.54 | - | 32.82 | 49.28 | -105 | -291.48 | 38.57 | |
763.70 | 1,700.09 | 31.84 | 322.27 | 0.20 | 41 | 140.92 | 71.47 | |
351.45 | 458.41 | - | 417.46 | 9.50 | -130 | -34.62 | 26.20 | |
52.00 | 78.67 | - | 40.33 | 8.25 | -1 | 140.98 | 46.52 | |
6.40 | 49.25 | - | 0.42 | 81.17 | -1 | 46.15 | 32.09 |