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 | 59 | 53 | 55 | 74 | 72 | 90 | 78 | 55 | 101 | 81 | 85 | 68 | 59 | 94 | 58 | 58 | 139 | 129 | 67 | 72 | 96 | 130 | 87 | 96 | 117 | 94 | 96 | 92 | 152 | 158 | 121 | 130 | 213 | 165 | 117 | 136 | 100 | 94 | 105 |
Expenses | 59 | 67 | 48 | 65 | 50 | 80 | 69 | 54 | 85 | 70 | 75 | 61 | 63 | 86 | 52 | 55 | 115 | 111 | 59 | 76 | 79 | 111 | 81 | 84 | 112 | 79 | 85 | 85 | 129 | 120 | 114 | 136 | 179 | 133 | 101 | 133 | 91 | 89 | 91 |
EBITDA | -0 | -14 | 7 | 9 | 22 | 10 | 10 | 0 | 16 | 10 | 10 | 7 | -4 | 9 | 6 | 3 | 24 | 18 | 9 | -4 | 17 | 19 | 6 | 12 | 6 | 15 | 12 | 7 | 23 | 38 | 6 | -6 | 34 | 32 | 15 | 4 | 8 | 5 | 14 |
Operating Profit % | -12 % | -29 % | 9 % | 11 % | 28 % | 10 % | 9 % | -1 % | 13 % | 11 % | 10 % | 8 % | -9 % | 8 % | 8 % | 4 % | 9 % | 14 % | 10 % | -8 % | 10 % | 13 % | 0 % | 11 % | 4 % | 13 % | 6 % | 7 % | 14 % | 24 % | 2 % | -6 % | 14 % | 18 % | 10 % | -0 % | 3 % | 1 % | 10 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 1 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
Profit Before Tax | -5 | -20 | 1 | 4 | 17 | 4 | 4 | -5 | 9 | 5 | 5 | 3 | -10 | 3 | 1 | -1 | 19 | 12 | 3 | -9 | 12 | 13 | 1 | 8 | 2 | 11 | 7 | 3 | 19 | 33 | 2 | -10 | 31 | 28 | 11 | -0 | 4 | -1 | 10 |
Tax | 1 | -6 | 0 | 2 | 0 | 1 | 1 | -1 | 2 | 1 | 1 | 1 | -1 | 1 | 0 | -0 | 4 | 3 | 0 | -1 | 2 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 6 | 0 | -2 | 5 | 9 | 4 | -1 | -5 | 0 | 3 |
Net Profit | -6 | -14 | 1 | 2 | 12 | 1 | 2 | -2 | 10 | 2 | 2 | 2 | -5 | 1 | 1 | 0 | 11 | 18 | 0 | -7 | 9 | 12 | 1 | 5 | 1 | 8 | 6 | 3 | 16 | 23 | 3 | -7 | 24 | 18 | 5 | 1 | 6 | -1 | 6 |
EPS in ₹ | -0.77 | -1.69 | 0.09 | 0.28 | 1.46 | 0.15 | 0.19 | -0.24 | 1.15 | 0.20 | 0.22 | 0.19 | -0.56 | 0.07 | 0.15 | 0.01 | 1.30 | 2.11 | 0.03 | -0.85 | 1.05 | 1.42 | 0.07 | 0.66 | 0.14 | 1.01 | 0.76 | 0.35 | 1.98 | 2.75 | 0.33 | -0.88 | 2.86 | 2.16 | 0.63 | 0.09 | 0.68 | -0.06 | 0.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 358 | 368 | 388 | 376 | 394 | 373 | 340 | 394 | 432 | 483 |
Fixed Assets | 209 | 195 | 191 | 178 | 167 | 172 | 162 | 153 | 152 | 164 |
Current Assets | 144 | 167 | 186 | 177 | 222 | 200 | 177 | 235 | 248 | 295 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 0 |
Investments | 18 | 18 | 20 | 33 | 48 | 30 | 58 | 71 | 72 | 100 |
Other Assets | 131 | 156 | 177 | 165 | 178 | 171 | 120 | 170 | 199 | 218 |
Total Liabilities | 237 | 249 | 256 | 237 | 242 | 207 | 154 | 174 | 174 | 204 |
Current Liabilities | 98 | 127 | 164 | 166 | 176 | 172 | 117 | 146 | 143 | 168 |
Non Current Liabilities | 139 | 122 | 92 | 71 | 67 | 35 | 37 | 29 | 32 | 37 |
Total Equity | 121 | 119 | 132 | 139 | 152 | 166 | 186 | 220 | 258 | 278 |
Reserve & Surplus | 34 | 35 | 49 | 56 | 69 | 84 | 103 | 137 | 175 | 196 |
Share Capital | 87 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 8 | -14 | 1 | 5 | 0 | 52 | -27 | 11 | -32 |
Investing Activities | 1 | 4 | -10 | 0 | -11 | 3 | -29 | -13 | -19 | -36 |
Operating Activities | -13 | 25 | 25 | 37 | 26 | 27 | 82 | -3 | 45 | 16 |
Financing Activities | 18 | -22 | -28 | -36 | -10 | -30 | -1 | -11 | -15 | -12 |
% 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 | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % |
FIIs | 0.00 % | 0.00 % | 0.24 % | 0.48 % | 0.63 % | 0.78 % | 0.78 % | 0.74 % | 0.69 % | 0.67 % | 0.65 % | 0.66 % | 0.66 % | 0.65 % | 0.62 % |
DIIs | 2.72 % | 2.12 % | 1.66 % | 1.52 % | 1.52 % | 1.43 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.67 % | 0.66 % | 0.66 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 23.73 % | 24.34 % | 24.56 % | 24.47 % | 24.31 % | 24.25 % | 24.85 % | 24.89 % | 24.94 % | 24.96 % | 24.98 % | 24.97 % | 25.12 % | 25.14 % | 25.18 % |
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 |