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 | 92 | 75 | 72 | 93 | 119 | 105 | 55 | 73 | 117 | 121 | 97 | 116 | 165 | 186 | 56 | 53 | 109 | 104 | 111 | 120 | 212 | 175 | 142 | 124 | 65 | 172 | 203 | 73 | 111 | 139 | 163 | 191 | 95 | 252 | 171 | 117 | 126 | 171 | 172 |
Expenses | 94 | 73 | 61 | 85 | 104 | 89 | 47 | 48 | 109 | 104 | 89 | 99 | 155 | 169 | 49 | 42 | 92 | 90 | 98 | 104 | 194 | 155 | 127 | 113 | 50 | 145 | 179 | 56 | 95 | 126 | 153 | 161 | 86 | 225 | 154 | 105 | 103 | 150 | 156 |
EBITDA | -2 | 3 | 10 | 7 | 16 | 16 | 8 | 25 | 8 | 18 | 8 | 17 | 11 | 17 | 7 | 11 | 18 | 14 | 13 | 16 | 18 | 21 | 15 | 12 | 15 | 26 | 24 | 17 | 16 | 12 | 10 | 30 | 9 | 28 | 17 | 11 | 23 | 21 | 17 |
Operating Profit % | -6 % | -1 % | 14 % | 7 % | 12 % | 15 % | 13 % | 29 % | 4 % | 12 % | 7 % | 4 % | -5 % | 8 % | 10 % | 14 % | 10 % | 11 % | 10 % | 10 % | 8 % | 11 % | 9 % | 9 % | 21 % | 15 % | 11 % | 20 % | 10 % | 8 % | 4 % | 14 % | 5 % | 11 % | 9 % | 8 % | 16 % | 11 % | 9 % |
Depreciation | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | 5 | 6 | 6 | 5 | 5 |
Interest | 1 | 4 | 3 | 2 | 8 | 2 | 2 | 2 | 4 | 5 | 3 | 1 | 2 | 2 | 1 | 1 | 3 | 6 | 4 | 4 | 3 | 3 | 5 | 1 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 2 | 4 | 5 | 4 | 2 | 5 | 6 | 5 |
Profit Before Tax | -6 | -4 | 5 | 3 | 5 | 12 | 4 | 21 | 1 | 10 | 2 | 12 | 4 | 11 | 3 | 6 | 11 | 5 | 5 | 8 | 10 | 14 | 7 | 6 | 7 | 19 | 17 | 11 | 9 | 5 | 2 | 24 | 1 | 17 | 7 | 3 | 12 | 10 | 6 |
Tax | -0 | 0 | -2 | 0 | 0 | 0 | 1 | 6 | -2 | 2 | 1 | 3 | 1 | 4 | 1 | -1 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 5 | 4 | 3 | 2 | 1 | 0 | 5 | 0 | 5 | 2 | 1 | 3 | 3 | 2 |
Net Profit | -6 | -4 | 7 | 3 | 5 | 11 | 3 | 17 | 6 | 8 | 1 | 6 | 3 | 7 | 2 | 8 | 8 | 3 | 4 | 5 | 7 | 9 | 7 | 4 | 6 | 14 | 13 | 7 | 7 | 3 | 2 | 18 | 1 | 12 | 6 | 3 | 8 | 7 | 5 |
EPS in ₹ | -0.68 | -0.39 | 0.81 | 0.34 | 0.51 | 1.23 | 0.33 | 1.87 | 0.61 | 0.92 | 0.14 | 0.66 | 0.34 | 0.73 | 0.24 | 0.86 | 0.82 | 0.30 | 0.39 | 0.51 | 0.81 | 1.01 | 0.72 | 0.46 | 0.67 | 1.52 | 1.44 | 0.81 | 0.74 | 0.37 | 0.17 | 1.92 | 0.07 | 1.32 | 0.60 | 0.29 | 0.83 | 0.76 | 0.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 326 | 270 | 376 | 313 | 494 | 527 | 625 | 643 | 703 | 779 |
Fixed Assets | 65 | 61 | 95 | 94 | 153 | 160 | 158 | 159 | 214 | 209 |
Current Assets | 260 | 199 | 263 | 204 | 314 | 331 | 426 | 416 | 381 | 444 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 7 | 0 | 8 | 0 | 5 | 12 |
Investments | 0 | 0 | 8 | 7 | 15 | 27 | 24 | 30 | 63 | 76 |
Other Assets | 261 | 208 | 273 | 212 | 319 | 339 | 434 | 454 | 421 | 482 |
Total Liabilities | 309 | 241 | 311 | 229 | 325 | 340 | 411 | 390 | 428 | 476 |
Current Liabilities | 256 | 186 | 260 | 192 | 277 | 279 | 356 | 350 | 365 | 435 |
Non Current Liabilities | 52 | 56 | 51 | 37 | 47 | 61 | 56 | 40 | 64 | 41 |
Total Equity | 18 | 29 | 66 | 84 | 169 | 187 | 213 | 252 | 275 | 303 |
Reserve & Surplus | -1 | 10 | 47 | 66 | 151 | 169 | 195 | 234 | 257 | 285 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 4 | 2 | 2 | -6 | -1 | 2 | 3 | -3 | 1 |
Investing Activities | -23 | -9 | -46 | -11 | -24 | -28 | -21 | -12 | -105 | -34 |
Operating Activities | 7 | 72 | 5 | 72 | 8 | -3 | 7 | 5 | 73 | 29 |
Financing Activities | 17 | -60 | 43 | -58 | 10 | 30 | 16 | 9 | 30 | 7 |
% 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 | 64.80 % | 64.56 % | 64.56 % | 64.56 % | 64.56 % | 64.56 % | 56.52 % | 56.52 % | 56.52 % | 56.52 % | 56.51 % | 56.51 % | 56.51 % | 56.51 % | 56.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.85 % | 0.00 % | 0.25 % | 0.19 % | 0.21 % |
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 | 35.20 % | 35.44 % | 35.44 % | 35.44 % | 35.44 % | 35.41 % | 43.41 % | 43.48 % | 43.48 % | 43.48 % | 42.64 % | 43.49 % | 43.23 % | 43.30 % | 43.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.65 | 14,570.27 | 19.81 | 29,716.92 | -15.78 | 1,618 | -24.33 | 54.48 | |
508.70 | 10,628.15 | 24.59 | 5,773.67 | 22.10 | 534 | -59.59 | 24.80 | |
38.36 | 8,443.72 | - | 11,367.40 | 24.83 | -627 | 88.76 | 31.88 | |
361.35 | 7,998.53 | 25.75 | 5,282.11 | -7.29 | 395 | -177.02 | 28.75 | |
3,401.10 | 4,279.67 | 32.77 | 2,227.02 | -13.17 | 152 | -29.79 | 36.99 | |
30.05 | 3,972.59 | - | 6,146.33 | -3.36 | -87 | 38.45 | 31.84 | |
391.20 | 3,259.05 | 11.76 | 3,027.98 | -9.01 | 272 | 20.55 | 28.62 | |
179.21 | 1,575.43 | 12.92 | 2,105.45 | -11.10 | 115 | 11.16 | 42.28 | |
294.55 | 1,534.77 | 123.93 | 1,701.06 | -15.92 | 12 | -3,124.19 | - | |
551.70 | 1,140.05 | 13.16 | 2,696.97 | -3.93 | 128 | -97.13 | 31.02 |