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 | 7 | 24 | 21 | 45 | 13 | 26 | 22 | 30 | 32 | 53 | 7 | 5 | 18 | 25 | 11 | 17 | 10 | 26 | 25 | 42 | 36 | 21 | 40 | 35 | 34 | 13 | 9 | 79 | 94 | 62 | 32 | 59 | 155 | 162 | 155 | 145 | 154 | 99 | 162 |
Expenses | 6 | 23 | 20 | 43 | 12 | 25 | 21 | 29 | 32 | 52 | 6 | 5 | 18 | 24 | 10 | 17 | 8 | 25 | 21 | 39 | 35 | 19 | 38 | 33 | 31 | 12 | 7 | 78 | 87 | 60 | 30 | 55 | 150 | 156 | 145 | 142 | 157 | 96 | 153 |
EBITDA | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 7 | 2 | 2 | 4 | 4 | 6 | 10 | 3 | -4 | 3 | 9 |
Operating Profit % | -3 % | 5 % | 5 % | 3 % | 2 % | 4 % | 3 % | -0 % | -1 % | 2 % | 4 % | 8 % | -7 % | 2 % | 3 % | -2 % | 13 % | 7 % | 16 % | 6 % | 2 % | 8 % | 4 % | 3 % | 8 % | 10 % | 22 % | 1 % | 7 % | 4 % | 6 % | 6 % | 3 % | 3 % | 6 % | 1 % | -3 % | 3 % | 5 % |
Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 7 | 1 | 1 | 2 | 3 | 5 | 9 | 2 | -5 | 2 | 8 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | -1 | 1 | 3 |
Net Profit | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 0 | -0 | 1 | -1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 5 | 1 | 1 | 2 | 2 | 3 | 7 | 1 | -4 | 1 | 5 |
EPS in ₹ | 0.61 | 1.86 | 4.66 | 1.72 | -1.85 | 1.27 | 0.32 | 0.31 | -0.29 | 0.32 | 0.01 | 0.02 | -0.13 | 0.99 | 0.09 | -0.09 | 0.45 | -0.66 | 0.97 | 0.89 | 0.20 | 0.44 | 0.65 | 0.48 | 0.82 | 0.28 | 0.87 | 0.09 | 3.00 | 0.58 | 0.33 | 1.05 | 1.37 | 1.75 | 3.06 | 0.50 | -1.79 | 0.63 | 2.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 202 |
Fixed Assets | 6 | 5 | 4 | 3 | 2 | 13 | 13 | 17 | 18 | 15 |
Current Assets | 41 | 54 | 66 | 100 | 61 | 80 | 82 | 85 | 151 | 186 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 42 | 55 | 66 | 101 | 62 | 81 | 82 | 85 | 151 | 186 |
Total Liabilities | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 202 |
Current Liabilities | 14 | 23 | 30 | 71 | 22 | 45 | 41 | 37 | 65 | 128 |
Non Current Liabilities | 1 | 0 | 1 | 0 | 0 | 5 | 5 | 10 | 9 | 2 |
Total Equity | 33 | 37 | 40 | 40 | 42 | 44 | 48 | 55 | 97 | 72 |
Reserve & Surplus | 7 | 9 | 10 | 10 | 12 | 14 | 18 | 25 | 30 | 6 |
Share Capital | 1 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | 10 | 12 | -22 | 17 | 3 | 18 | -8 | 13 | -15 |
Investing Activities | -8 | 1 | 2 | 2 | -0 | -13 | -1 | -6 | -5 | -0 |
Operating Activities | 1 | 8 | 8 | -15 | 16 | 11 | 14 | -9 | -22 | 27 |
Financing Activities | 15 | 1 | 2 | -9 | 1 | 5 | 5 | 7 | 40 | -42 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 74.88 % | 61.42 % | 61.42 % | 55.82 % | 55.82 % | 55.82 % | 55.82 % | 45.66 % |
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 | 24.71 % | 24.54 % | 24.70 % | 21.58 % | 24.39 % | 24.70 % | 23.09 % | 22.57 % | 23.17 % | 35.87 % | 35.87 % | 39.95 % | 39.89 % | 39.89 % | 39.89 % | 48.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
427.70 | 89,353.50 | 66.34 | 23,074.80 | 8.44 | 1,575 | -27.26 | 38.81 | |
55.87 | 32,966.90 | 53.51 | 8,201.80 | 22.35 | 606 | 4.28 | 51.28 | |
207.38 | 19,756.50 | 21.42 | 12,870.50 | 19.73 | 930 | -17.90 | 41.91 | |
533.20 | 19,606.60 | 42.82 | 13,646.90 | 6.25 | 450 | 135.40 | 57.36 | |
1,451.50 | 14,308.00 | 15.51 | 9,082.90 | -5.08 | 1,323 | -10.87 | 24.70 | |
1,488.30 | 9,791.60 | 18.68 | 5,396.50 | 16.30 | 539 | -16.02 | 57.46 | |
315.65 | 8,950.30 | 7.99 | 4,574.20 | 11.59 | 752 | 306.45 | 41.51 | |
530.40 | 8,935.50 | 26.29 | 7,765.90 | 51.69 | 274 | 34.45 | 55.81 | |
598.40 | 8,164.30 | 23.92 | 3,063.30 | 5.57 | 349 | -10.72 | 70.27 | |
330.10 | 7,904.00 | 6.38 | 8,731.40 | 8.64 | 909 | -43.54 | 54.67 |