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 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 1 | 1 | 1 | 7 | 9 | 11 | 9 | 5 | 7 | 13 | 8 | 5 | 6 | 11 | 11 | 10 | 10 | 10 | 9 | 12 | 11 | 14 | 15 | 21 | 21 | 21 | 23 | 25 | 28 | 31 |
Expenses | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 6 | 8 | 10 | 8 | 4 | 6 | 12 | 7 | 5 | 6 | 10 | 10 | 9 | 9 | 8 | 7 | 11 | 9 | 12 | 13 | 17 | 17 | 17 | 20 | 22 | 23 | 24 |
EBITDA | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 6 |
Operating Profit % | 19 % | 11 % | 8 % | 4 % | 5 % | 12 % | 8 % | 5 % | 10 % | 24 % | 14 % | 23 % | 9 % | 11 % | 9 % | 10 % | 6 % | 13 % | 6 % | 9 % | 4 % | 7 % | 9 % | 10 % | 13 % | 12 % | 5 % | 20 % | 14 % | 18 % | 16 % | 17 % | 18 % | 18 % | 18 % | 13 % | 15 % | 18 % | 20 % |
Depreciation | 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 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 5 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
EPS in ₹ | 1.76 | 0.26 | 0.06 | 0.06 | 0.01 | 0.04 | 0.03 | 0.03 | 0.08 | 0.03 | 0.02 | 0.02 | 0.18 | 0.29 | 0.33 | 0.15 | -0.27 | 0.21 | 0.18 | 0.12 | -0.35 | 0.02 | 0.18 | 0.13 | 0.19 | 0.25 | 0.29 | 0.39 | 0.33 | 0.42 | 0.54 | 0.62 | 0.88 | 0.91 | 0.94 | 0.63 | 0.79 | 1.20 | 1.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 28 | 33 | 36 | 38 | 45 | 46 | 54 | 57 | 71 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 22 | 21 | 21 |
Current Assets | 24 | 28 | 32 | 34 | 42 | 41 | 30 | 29 | 41 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 26 | 32 | 34 | 37 | 43 | 44 | 33 | 36 | 50 |
Total Liabilities | 28 | 33 | 36 | 38 | 45 | 46 | 54 | 57 | 71 |
Current Liabilities | 3 | 5 | 7 | 9 | 12 | 13 | 15 | 15 | 24 |
Non Current Liabilities | 22 | 11 | 6 | 5 | 8 | 7 | 12 | 12 | 12 |
Total Equity | 3 | 17 | 24 | 24 | 25 | 26 | 27 | 30 | 36 |
Reserve & Surplus | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 7 | 13 |
Share Capital | 3 | 14 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 1 | -0 | -1 | 1 | -1 | 1 | -0 | 0 |
Investing Activities | -0 | 0 | 0 | 1 | 0 | -1 | -20 | -3 | -3 |
Operating Activities | -3 | -5 | -4 | 0 | 2 | 2 | 15 | 5 | -2 |
Financing Activities | 2 | 5 | 4 | -1 | -1 | -2 | 6 | -2 | 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 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 71.69 % | 68.78 % | 68.78 % | 68.78 % | 68.78 % |
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 % | 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 % | 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 | 22.58 % | 23.68 % | 23.56 % | 23.64 % | 23.17 % | 23.29 % | 22.85 % | 23.68 % | 23.44 % | 23.44 % | 23.39 % | 23.58 % | 26.55 % | 26.49 % | 26.18 % | 26.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
246.84 | 813.10 | 171.15 | 807.30 | -24.69 | 15 | -120.48 | 46.46 | |
149.00 | 372.00 | 38.43 | 61.20 | - | 6 | 59.09 | 53.97 | |
256.95 | 361.00 | 74.36 | 442.60 | 21.49 | 5 | -88.89 | 53.68 | |
72.47 | 309.90 | - | 342.30 | 11.61 | -11 | -4.17 | 46.59 | |
13.01 | 166.80 | 14.38 | 405.70 | 9.32 | 8 | 109.09 | 54.07 | |
65.00 | 155.40 | 19.28 | 302.70 | -9.91 | 6 | 32.14 | 74.76 | |
30.84 | 45.20 | - | 0.00 | - | 0 | - | 78.61 | |
21.24 | 13.80 | - | 19.70 | -32.76 | -3 | 66.67 | 58.92 | |
17.35 | 13.40 | 41.31 | 0.80 | 33.33 | 0 | -100.00 | 48.59 | |
20.70 | 7.10 | 225.25 | 1.80 | 350.00 | 1 | -100.00 | 60.92 |