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 | 64 | 55 | 44 | 47 | 82 | 28 | 39 | 53 | 48 | 57 | 66 | 118 | 81 | 67 | 88 | 239 | 123 | 110 | 92 | 116 | 68 | 16 | 18 | 105 | 62 | 99 | 92 | 132 | 67 | 42 | 46 | 216 | 197 | 222 | 195 | 256 | 149 | 95 | 77 |
Expenses | 56 | 52 | 45 | 40 | 64 | 35 | 37 | 41 | 41 | 54 | 57 | 111 | 79 | 60 | 72 | 213 | 119 | 103 | 77 | 108 | 61 | 25 | 27 | 104 | 69 | 98 | 88 | 124 | 63 | 45 | 47 | 203 | 182 | 214 | 185 | 241 | 142 | 93 | 85 |
EBITDA | 8 | 4 | -1 | 8 | 17 | -8 | 3 | 12 | 7 | 3 | 9 | 7 | 1 | 7 | 16 | 26 | 4 | 7 | 15 | 8 | 7 | -9 | -10 | 2 | -7 | 0 | 4 | 7 | 4 | -3 | -1 | 12 | 15 | 8 | 9 | 15 | 7 | 2 | -8 |
Operating Profit % | 4 % | 1 % | -7 % | 12 % | -1 % | -38 % | 0 % | 17 % | 2 % | -2 % | 5 % | 5 % | -5 % | -6 % | 9 % | 10 % | 3 % | 4 % | 12 % | 5 % | 2 % | -81 % | -57 % | 1 % | -12 % | -1 % | 4 % | 5 % | 0 % | -19 % | -11 % | 4 % | 6 % | 3 % | 3 % | 5 % | 3 % | 1 % | -11 % |
Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 5 | 1 | 1 | 0 | -0 | 1 | 0 | 1 | 0 | 1 | 0 |
Profit Before Tax | 6 | 1 | -3 | 5 | 16 | -9 | 1 | 10 | 6 | 1 | 7 | 5 | -1 | 5 | 15 | 25 | 2 | 5 | 13 | 6 | 5 | -11 | -11 | 1 | -9 | -1 | 2 | 6 | -2 | -5 | -3 | 11 | 13 | 6 | 7 | 13 | 5 | -0 | -10 |
Tax | -2 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 9 | -4 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 0 | 0 |
Net Profit | 8 | 1 | -3 | 4 | 11 | -8 | 0 | 10 | 5 | 0 | 5 | 3 | -1 | 3 | 10 | 16 | 5 | 4 | 10 | 6 | 5 | -10 | -11 | 1 | -9 | -1 | 2 | 6 | -2 | -5 | -3 | 11 | 10 | 4 | 7 | 10 | 4 | -0 | -8 |
EPS in ₹ | 15.75 | 1.90 | -5.68 | 8.70 | 21.66 | -16.91 | 0.04 | 19.32 | 9.27 | 0.39 | 9.16 | 6.08 | -2.02 | 6.76 | 21.12 | 32.10 | 11.10 | 7.64 | 19.84 | 11.44 | 9.17 | -20.45 | -23.00 | 2.74 | -18.15 | -2.12 | 4.45 | 12.04 | -4.97 | -10.83 | -5.97 | 23.06 | 19.84 | 8.78 | 14.15 | 20.89 | 7.33 | -0.06 | -15.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
Total Assets | 353 | 284 | 280 | 415 | 588 | 451 | 458 | 340 | 851 | 828 |
Fixed Assets | 71 | 68 | 63 | 60 | 60 | 58 | 54 | 51 | 50 | 53 |
Current Assets | 254 | 197 | 194 | 334 | 496 | 343 | 387 | 240 | 760 | 650 |
Capital Work in Progress | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 2 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 282 | 214 | 217 | 353 | 528 | 391 | 404 | 289 | 799 | 774 |
Total Liabilities | 215 | 133 | 128 | 257 | 397 | 243 | 283 | 160 | 658 | 616 |
Current Liabilities | 189 | 118 | 124 | 214 | 379 | 233 | 274 | 150 | 643 | 576 |
Non Current Liabilities | 26 | 15 | 5 | 44 | 18 | 10 | 9 | 10 | 16 | 40 |
Total Equity | 139 | 151 | 152 | 158 | 191 | 207 | 175 | 180 | 192 | 211 |
Reserve & Surplus | 134 | 146 | 147 | 153 | 186 | 202 | 170 | 175 | 187 | 206 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 17 | -18 | 61 | 60 | -14 | -64 | -22 | 7 | 86 |
Investing Activities | -3 | 19 | 1 | -29 | 26 | -0 | 2 | -19 | 2 |
Operating Activities | 31 | -10 | 60 | 90 | -38 | -58 | -21 | 26 | 88 |
Financing Activities | -11 | -27 | -0 | -0 | -2 | -6 | -3 | -0 | -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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 % | 0.02 % | 0.02 % | 0.02 % |
DIIs | 1.84 % | 1.89 % | 2.01 % | 1.45 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.08 % | 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 | 23.16 % | 23.11 % | 22.99 % | 23.56 % | 24.79 % | 24.79 % | 24.79 % | 24.79 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 24.90 % | 24.90 % | 24.98 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,117.65 | 61,008.03 | 100.75 | 9,556.03 | 15.83 | 643 | 82.52 | 50.39 | |
1,019.10 | 23,206.25 | 107.75 | 1,344.95 | 41.19 | 151 | 474.96 | 35.87 | |
466.15 | 19,783.73 | 54.83 | 3,668.28 | 76.93 | 331 | 46.19 | 37.99 | |
1,151.10 | 15,502.97 | 50.96 | 3,893.11 | 37.95 | 288 | 14.31 | 45.37 | |
1,184.90 | 14,094.09 | 40.88 | 2,990.90 | 35.90 | 328 | 24.58 | 32.59 | |
701.35 | 12,879.78 | 46.28 | 3,525.74 | -1.35 | 283 | -13.69 | 36.13 | |
548.75 | 12,311.70 | 34.66 | 1,981.48 | 27.86 | 356 | -0.96 | 34.94 | |
654.55 | 9,607.39 | 46.26 | 2,391.73 | 17.78 | 195 | 34.39 | 52.03 | |
206.02 | 8,229.03 | 39.46 | 3,572.42 | 57.40 | 96 | 201.38 | 49.75 | |
71.87 | 8,228.74 | 84.58 | 631.68 | 98.39 | 80 | 4,555.74 | 37.62 |